MMLG vs. QQQ ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to PowerShares QQQ Trust, Series 1 (QQQ)

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

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QQQ
30 Days	5.74%	3.57%
60 Days	7.34%	4.71%
90 Days	8.66%	5.52%
12 Months	35.13%	30.56%

30 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in QQQ	Overlap
AAPL	C	4.51%	8.48%	4.51%
ABNB	C	0.31%	0.37%	0.31%
ADBE	C	0.67%	1.48%	0.67%
AMD	F	0.29%	1.42%	0.29%
AMZN	C	6.71%	5.42%	5.42%
ASML	F	1.28%	0.41%	0.41%
AVGO	D	2.05%	4.98%	2.05%
CDNS	B	0.53%	0.52%	0.52%
CDW	F	0.41%	0.15%	0.15%
DASH	A	1.84%	0.42%	0.42%
DDOG	A	2.02%	0.26%	0.26%
DXCM	D	1.66%	0.19%	0.19%
FANG	D	0.18%	0.34%	0.18%
GOOGL	C	2.23%	2.51%	2.23%
INTU	C	0.77%	1.24%	0.77%
KLAC	D	0.57%	0.55%	0.55%
MDB	C	0.37%	0.14%	0.14%
META	D	4.51%	4.9%	4.51%
MNST	C	0.36%	0.35%	0.35%
MSFT	F	6.79%	7.75%	6.79%
NFLX	A	2.61%	2.27%	2.27%
NVDA	C	10.19%	8.79%	8.79%
ORLY	B	0.63%	0.45%	0.45%
PANW	C	0.43%	0.81%	0.43%
QCOM	F	0.61%	1.15%	0.61%
TEAM	A	2.16%	0.25%	0.25%
TSLA	B	0.84%	3.68%	0.84%
TXN	C	0.29%	1.19%	0.29%
VRTX	F	0.43%	0.79%	0.43%
WDAY	B	0.45%	0.36%	0.36%

MMLG Overweight 47 Positions Relative to QQQ

Symbol	Grade	Weight
NOW	A	3.95%
SHOP	B	2.74%
UBER	D	1.9%
SPOT	B	1.84%
SE	B	1.84%
NU	C	1.82%
SQ	B	1.65%
ICE	C	1.47%
MA	C	1.46%
LLY	F	1.46%
IOT	A	1.36%
NET	B	1.27%
ENTG	D	1.1%
V	A	1.09%
OKTA	C	1.06%
CRM	B	0.91%
RARE	D	0.84%
RBLX	C	0.8%
CMG	B	0.75%
SNOW	C	0.64%
MRK	F	0.63%
LYV	A	0.61%
VEEV	C	0.6%
SHW	A	0.56%
IT	C	0.54%
IR	B	0.51%
UNH	C	0.48%
ANET	C	0.47%
AXP	A	0.47%
ARES	A	0.42%
BSX	B	0.42%
EQIX	A	0.41%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
NKE	D	0.33%
APH	A	0.31%
ACGL	D	0.31%
NDSN	B	0.31%
EL	F	0.29%
EW	C	0.28%
HUBS	A	0.28%
DKNG	B	0.27%
PINS	D	0.21%
VST	B	0.12%

MMLG Underweight 71 Positions Relative to QQQ

Symbol	Grade	Weight
COST	B	-2.58%
GOOG	C	-2.42%
TMUS	B	-1.75%
CSCO	B	-1.47%
PEP	F	-1.43%
LIN	D	-1.37%
ISRG	A	-1.21%
CMCSA	B	-1.06%
BKNG	A	-1.05%
AMGN	D	-1.0%
AMAT	F	-0.97%
HON	B	-0.95%
ADP	B	-0.78%
GILD	C	-0.72%
SBUX	A	-0.71%
MU	D	-0.69%
INTC	D	-0.68%
ADI	D	-0.66%
LRCX	F	-0.61%
MELI	D	-0.6%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
SNPS	B	-0.53%
CRWD	B	-0.51%
MRVL	B	-0.5%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
PCAR	B	-0.38%
ROP	B	-0.38%
CHTR	C	-0.36%
TTD	B	-0.36%
NXPI	D	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.33%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
VRSK	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
IDXX	F	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
WBD	C	-0.15%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%