MMLG vs. NZUS ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

$28.49

Average Daily Volume

17,873

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.33

Average Daily Volume

405

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	NZUS
30 Days	6.20%	4.08%
60 Days	14.10%	11.16%
90 Days	-1.62%	4.02%
12 Months	41.04%	36.46%

50 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in NZUS	Overlap
AAPL	C	4.52%	7.07%	4.52%
ABNB	D	0.33%	0.19%	0.19%
ACGL	A	0.42%	0.29%	0.29%
ACN	B	0.64%	0.64%	0.64%
ADBE	F	0.64%	0.59%	0.59%
AMZN	C	6.51%	3.39%	3.39%
APH	D	0.67%	0.17%	0.17%
AVGO	B	2.17%	1.73%	1.73%
AXP	A	0.46%	0.38%	0.38%
BSX	A	0.41%	0.28%	0.28%
CB	A	0.38%	0.41%	0.38%
CMG	C	0.77%	0.16%	0.16%
CRM	B	0.68%	0.74%	0.68%
DXCM	F	1.25%	0.07%	0.07%
EL	D	0.5%	0.05%	0.05%
EQIX	C	0.33%	0.9%	0.33%
EW	F	1.14%	0.18%	0.18%
GOOG	B	0.54%	2.25%	0.54%
GOOGL	B	2.81%	1.16%	1.16%
ICE	A	1.07%	0.29%	0.29%
INTU	F	0.57%	0.57%	0.57%
IR	A	0.42%	0.04%	0.04%
KKR	A	0.34%	0.16%	0.16%
KLAC	B	0.74%	0.27%	0.27%
LLY	D	1.89%	1.98%	1.89%
MA	A	1.45%	1.23%	1.23%
META	A	4.86%	2.61%	2.61%
MNST	D	0.34%	0.14%	0.14%
MRK	F	0.95%	0.79%	0.79%
MSFT	D	8.07%	6.85%	6.85%
MSI	A	0.62%	0.49%	0.49%
NFLX	A	2.32%	0.72%	0.72%
NKE	D	0.43%	0.09%	0.09%
NOW	B	4.03%	0.82%	0.82%
NVDA	B	9.52%	6.59%	6.59%
OKTA	F	1.11%	0.02%	0.02%
ROP	D	0.31%	0.17%	0.17%
SHW	C	0.56%	1.57%	0.56%
SNOW	F	0.61%	0.02%	0.02%
SQ	D	1.43%	0.02%	0.02%
STZ	D	0.43%	0.03%	0.03%
TJX	D	0.62%	0.4%	0.4%
TMO	D	0.44%	0.62%	0.44%
TSLA	C	0.4%	2.29%	0.4%
TXN	C	0.6%	0.67%	0.6%
UBER	C	1.53%	0.21%	0.21%
UNH	B	0.73%	1.22%	0.73%
V	B	1.04%	1.64%	1.04%
VEEV	C	0.29%	0.07%	0.07%
WDAY	D	0.42%	0.07%	0.07%

MMLG Overweight 25 Positions Relative to NZUS

Symbol	Grade	Weight
SHOP	B	2.2%
ASML	F	1.99%
DDOG	B	1.9%
SE	B	1.83%
NU	D	1.79%
TEAM	D	1.52%
IOT	C	1.41%
ENTG	D	1.37%
RARE	D	1.19%
SPOT	C	1.18%
DASH	A	1.1%
FND	C	0.92%
LRCX	D	0.77%
RBLX	D	0.73%
ORLY	A	0.63%
NET	D	0.5%
CDW	D	0.48%
RSG	D	0.48%
DE	C	0.48%
LYV	A	0.44%
RTX	A	0.37%
CDNS	D	0.35%
ABT	C	0.31%
VST	A	0.25%
FANG	D	0.18%

MMLG Underweight 197 Positions Relative to NZUS

Symbol	Grade	Weight
DLR	C	-1.57%
IBM	A	-1.35%
EIX	C	-1.33%
XYL	C	-1.29%
JPM	C	-1.15%
MCD	A	-1.02%
JNJ	D	-1.0%
HD	A	-0.96%
PLD	D	-0.83%
SPGI	C	-0.8%
CSCO	A	-0.79%
FSLR	C	-0.78%
ORCL	A	-0.76%
ABBV	C	-0.68%
ADI	B	-0.68%
AMD	C	-0.66%
DHR	D	-0.61%
ZTS	C	-0.6%
AFL	A	-0.6%
AWK	D	-0.6%
MCO	D	-0.59%
ACM	A	-0.54%
ARE	D	-0.5%
DOC	C	-0.49%
AME	C	-0.49%
QCOM	D	-0.47%
BXP	B	-0.47%
AVB	C	-0.46%
ROK	D	-0.45%
PNR	C	-0.44%
ESS	D	-0.44%
MTD	C	-0.41%
FTV	C	-0.39%
ENPH	F	-0.39%
DIS	D	-0.38%
PGR	B	-0.37%
ITW	C	-0.36%
ISRG	C	-0.36%
BMY	A	-0.35%
MMC	D	-0.34%
SCHW	D	-0.34%
JNPR	C	-0.33%
SYK	C	-0.33%
MDT	C	-0.32%
HSY	D	-0.32%
RIVN	F	-0.31%
AMGN	D	-0.31%
CME	A	-0.31%
AMT	D	-0.3%
PFE	D	-0.29%
ELV	F	-0.28%
SBUX	B	-0.28%
REGN	D	-0.28%
VRTX	D	-0.27%
INTC	D	-0.27%
MRVL	C	-0.26%
ALLE	A	-0.26%
VICI	C	-0.26%
IEX	D	-0.25%
ADSK	B	-0.25%
PSA	C	-0.24%
CMCSA	B	-0.23%
MELI	D	-0.23%
WST	D	-0.23%
WFC	B	-0.22%
BX	C	-0.21%
UNP	F	-0.21%
BRO	A	-0.21%
FAST	C	-0.21%
O	C	-0.21%
SNPS	F	-0.21%
GRMN	D	-0.21%
EBAY	A	-0.2%
WELL	C	-0.2%
CHD	D	-0.2%
BK	A	-0.2%
APO	A	-0.19%
CTAS	C	-0.19%
WAT	B	-0.19%
AON	A	-0.18%
HIG	A	-0.18%
ODFL	F	-0.18%
PYPL	A	-0.18%
AFG	A	-0.17%
ROST	D	-0.16%
VRSK	D	-0.16%
ECL	C	-0.16%
CPRT	B	-0.16%
VRSN	C	-0.16%
YUM	C	-0.16%
VLTO	A	-0.16%
PAYX	B	-0.15%
SPG	A	-0.15%
IDXX	D	-0.15%
FFIV	B	-0.15%
WTW	C	-0.14%
RMD	C	-0.14%
ALL	A	-0.14%
MPWR	B	-0.14%
VZ	C	-0.13%
ERIE	A	-0.13%
KEYS	B	-0.13%
MET	A	-0.13%
RPRX	D	-0.13%
RVTY	C	-0.13%
CINF	A	-0.13%
CHTR	D	-0.12%
USB	C	-0.12%
CBOE	B	-0.12%
ALNY	C	-0.12%
NDAQ	C	-0.12%
ROL	C	-0.12%
TRMB	B	-0.12%
MKL	B	-0.12%
NEM	C	-0.12%
FTNT	A	-0.11%
FDS	C	-0.11%
A	B	-0.11%
AXON	A	-0.11%
EFX	D	-0.11%
CSGP	F	-0.1%
AJG	C	-0.1%
TROW	D	-0.1%
ETN	B	-0.1%
BDX	C	-0.1%
EQR	C	-0.1%
GGG	C	-0.1%
FI	A	-0.09%
HOLX	D	-0.09%
WRB	C	-0.09%
ADP	A	-0.09%
KDP	C	-0.09%
SEIC	B	-0.09%
ANET	A	-0.08%
VTR	C	-0.08%
HUM	F	-0.08%
NTRS	B	-0.08%
LULU	D	-0.08%
KIM	C	-0.08%
BIIB	F	-0.07%
MTB	A	-0.07%
MKTX	B	-0.07%
ZBH	F	-0.07%
ULTA	D	-0.07%
BMRN	F	-0.06%
AOS	C	-0.06%
ILMN	B	-0.06%
ANSS	D	-0.06%
EXR	D	-0.06%
TRV	B	-0.06%
DFS	A	-0.06%
PODD	C	-0.05%
TYL	D	-0.05%
TTD	A	-0.05%
VMC	D	-0.05%
TFX	C	-0.05%
TMUS	A	-0.05%
PANW	B	-0.05%
LOW	C	-0.05%
NBIX	F	-0.04%
FOXA	B	-0.04%
HLT	A	-0.04%
INCY	B	-0.04%
ALGN	D	-0.04%
AMP	A	-0.04%
CTLT	A	-0.04%
BAH	C	-0.04%
BIO	B	-0.04%
WM	B	-0.04%
GWW	B	-0.04%
PINS	D	-0.03%
IQV	F	-0.03%
FOX	B	-0.03%
GILD	A	-0.03%
DGX	D	-0.03%
AVTR	D	-0.03%
TECH	D	-0.03%
SMCI	F	-0.02%
SNAP	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
HUBS	D	-0.02%
MTCH	B	-0.02%
EXAS	C	-0.02%
TTWO	D	-0.02%
TW	A	-0.02%
PAYC	D	-0.01%
BAX	D	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
BAC	B	-0.01%
TRU	C	-0.01%
MKC	C	-0.01%
COIN	F	-0.01%
CSX	D	-0.01%