MMLG vs. NEWZ ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

11,018

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$28.11

Average Daily Volume

2,363

Number of Holdings ^*

30

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	NEWZ
30 Days	1.54%	-0.48%
60 Days	10.21%	5.40%
90 Days	14.94%	9.47%
12 Months	38.09%

4 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in NEWZ	Overlap
	APH	A	0.68%	3.54%	0.68%
	MSI	B	0.61%	3.76%	0.61%
	NOW	A	4.03%	4.25%	4.03%
	SHOP	B	2.18%	2.89%	2.18%

MMLG Overweight 71 Positions Relative to NEWZ

	Symbol	Grade	Weight
	NVDA	B	10.19%
	MSFT	D	7.59%
	AMZN	A	6.75%
	AAPL	C	4.76%
	META	B	4.57%
	GOOGL	B	2.87%
	NFLX	A	2.44%
	AVGO	B	2.14%
	DDOG	B	2.13%
	NU	B	2.01%
	LLY	F	1.85%
	SE	B	1.84%
	TEAM	B	1.78%
	ASML	F	1.65%
	SPOT	B	1.62%
	SQ	C	1.56%
	UBER	C	1.56%
	MA	B	1.46%
	IOT	B	1.4%
	DXCM	D	1.33%
	ENTG	F	1.27%
	DASH	B	1.19%
	EW	D	1.13%
	ICE	C	1.12%
	OKTA	F	1.09%
	V	A	1.07%
	RARE	D	1.0%
	MRK	F	0.85%
	CMG	D	0.78%
	FND	D	0.71%
	LRCX	F	0.71%
	UNH	D	0.71%
	CRM	B	0.71%
	RBLX	B	0.69%
	ACN	C	0.65%
	SNOW	C	0.63%
	ORLY	B	0.62%
	KLAC	F	0.62%
	ADBE	D	0.6%
	TJX	D	0.59%
	TXN	B	0.59%
	GOOG	B	0.56%
	NET	C	0.54%
	INTU	D	0.54%
	SHW	C	0.52%
	RSG	C	0.48%
	LYV	A	0.47%
	DE	C	0.46%
	AXP	B	0.45%
	CDW	F	0.45%
	EL	F	0.44%
	IR	B	0.42%
	BSX	B	0.41%
	WDAY	D	0.4%
	TSLA	B	0.4%
	TMO	D	0.39%
	STZ	F	0.39%
	RTX	C	0.38%
	ACGL	F	0.38%
	NKE	F	0.37%
	CB	D	0.37%
	CDNS	B	0.36%
	KKR	B	0.36%
	ABNB	C	0.35%
	MNST	B	0.33%
	EQIX	B	0.33%
	ABT	B	0.31%
	ROP	F	0.3%
	VEEV	C	0.29%
	VST	C	0.27%
	FANG	F	0.18%

MMLG Underweight 26 Positions Relative to NEWZ

	Symbol	Grade	Weight
	TT	B	-4.17%
	PEGA	A	-4.0%
	ANET	B	-3.98%
	MANH	D	-3.95%
	TAC	A	-3.84%
	VOYA	C	-3.73%
	NTAP	D	-3.6%
	UTHR	A	-3.53%
	PAYX	B	-3.48%
	BR	B	-3.38%
	FTNT	C	-3.38%
	STX	D	-3.27%
	EBAY	D	-3.25%
	ZTS	F	-3.23%
	AIZ	C	-3.21%
	DGX	B	-3.18%
	TMUS	B	-3.1%
	UL	D	-3.0%
	ORCL	B	-2.9%
	BRO	A	-2.86%
	ANF	F	-2.83%
	CL	D	-2.79%
	PGR	D	-2.75%
	BMI	D	-2.67%
	KNSL	F	-2.6%
	DVA	D	-2.53%

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Credit Services Medical Devices Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics IBD 50

NEWZ: Top Represented Industries & Keywords

Industries: Software - Application Business Services Data Storage Household & Personal Products Insurance - Property & Casualty Apparel Stores Asset Management Biotechnology Communication Equipment Computer Systems Diagnostics & Research Drug Manufacturers - Specialty & Generic Electronic Components Insurance - Diversified Insurance Brokers Medical Care Scientific & Technical Instruments Software - Infrastructure Specialty Industrial Machinery Specialty Retail

Keywords: S&P 500 Insurance Computing IBD 50 Nasdaq 100 Software As A Service Customer Relationship Management Disability Disease Employee Benefits Mobile Devices Operating System Backup Software Business Process Management CRM Casualty Insurance Cleaning Products Cloud Computing Cloud Computing Environments Compensation Insurance