MMLG vs. QRFT ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
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 *

77

* may have additional holdings in another (foreign) market
QRFT

QRAFT AI-Enhanced U.S. Large Cap ETF

QRFT Description The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

3,059

Number of Holdings *

340

* may have additional holdings in another (foreign) market
Performance
Period MMLG QRFT
30 Days 5.74% 2.53%
60 Days 7.34% 2.81%
90 Days 8.66% 4.30%
12 Months 35.13% 31.73%
54 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in QRFT Overlap
AAPL C 4.57% 9.44% 4.57%
ABNB C 0.32% 0.18% 0.18%
ADBE C 0.64% 0.82% 0.64%
AMD F 0.29% 0.9% 0.29%
AMZN C 6.51% 4.91% 4.91%
ANET C 0.47% 0.07% 0.07%
APH A 0.3% 0.06% 0.06%
AVGO D 1.98% 2.79% 1.98%
AXP A 0.48% 0.08% 0.08%
BSX B 0.44% 0.07% 0.07%
CDNS B 0.54% 0.3% 0.3%
CMG B 0.75% 0.06% 0.06%
CRM B 0.9% 0.82% 0.82%
DASH A 1.85% 0.11% 0.11%
DKNG B 0.29% 0.1% 0.1%
DXCM D 1.69% 0.14% 0.14%
EL F 0.29% 0.06% 0.06%
GOOGL C 2.26% 6.03% 2.26%
HUBS A 0.28% 0.08% 0.08%
ICE C 1.48% 0.06% 0.06%
INTU C 0.73% 0.58% 0.58%
IOT A 1.42% 0.05% 0.05%
KKR A 0.4% 0.07% 0.07%
KLAC D 0.55% 0.39% 0.39%
LLY F 1.42% 2.9% 1.42%
MA C 1.45% 1.42% 1.42%
META D 4.47% 3.83% 3.83%
MRK F 0.63% 1.14% 0.63%
MSFT F 6.68% 9.23% 6.68%
NET B 1.35% 0.05% 0.05%
NFLX A 2.79% 1.0% 1.0%
NKE D 0.32% 0.37% 0.32%
NOW A 3.93% 0.52% 0.52%
NVDA C 10.25% 0.81% 0.81%
OKTA C 1.02% 0.09% 0.09%
ORLY B 0.62% 0.18% 0.18%
PANW C 0.43% 0.07% 0.07%
PINS D 0.21% 0.06% 0.06%
QCOM F 0.58% 0.84% 0.58%
RBLX C 0.79% 0.11% 0.11%
SHOP B 2.64% 0.29% 0.29%
SHW A 0.55% 0.06% 0.06%
SNOW C 0.65% 0.11% 0.11%
SPGI C 0.4% 0.07% 0.07%
SPOT B 1.83% 0.19% 0.19%
SQ B 1.8% 0.09% 0.09%
TEAM A 2.14% 0.06% 0.06%
TSLA B 0.93% 0.12% 0.12%
TXN C 0.29% 0.08% 0.08%
UBER D 1.87% 0.51% 0.51%
UNH C 0.49% 0.09% 0.09%
V A 1.09% 0.08% 0.08%
VRTX F 0.41% 0.43% 0.41%
WDAY B 0.44% 0.13% 0.13%
MMLG Overweight 23 Positions Relative to QRFT
Symbol Grade Weight
DDOG A 2.1%
SE B 2.06%
NU C 1.61%
ASML F 1.23%
ENTG D 1.1%
RARE D 0.83%
LYV A 0.65%
VEEV C 0.56%
IR B 0.52%
IT C 0.52%
ARES A 0.44%
EQIX A 0.43%
PTC A 0.4%
CDW F 0.4%
COHR B 0.39%
BLDR D 0.37%
MDB C 0.36%
MNST C 0.35%
NDSN B 0.31%
ACGL D 0.3%
EW C 0.3%
FANG D 0.18%
VST B 0.13%
MMLG Underweight 286 Positions Relative to QRFT
Symbol Grade Weight
WMT A -1.74%
ORCL B -1.37%
PG A -1.37%
JNJ D -1.26%
ABBV D -1.03%
PEP F -0.82%
TMO F -0.8%
AMAT F -0.72%
CSCO B -0.64%
ABT B -0.63%
ACN C -0.63%
CAT B -0.59%
MU D -0.59%
GE D -0.59%
AMGN D -0.56%
PM B -0.55%
IBM C -0.54%
PFE D -0.5%
CMCSA B -0.48%
LOW D -0.48%
RTX C -0.48%
HON B -0.47%
BKNG A -0.46%
SYK C -0.46%
INTC D -0.43%
MDT D -0.41%
REGN F -0.4%
ADI D -0.4%
BA F -0.38%
LMT D -0.38%
DE A -0.37%
ADP B -0.35%
CI F -0.33%
SNPS B -0.32%
WM A -0.32%
FI A -0.31%
MELI D -0.31%
MDLZ F -0.3%
GILD C -0.3%
TT A -0.3%
MO A -0.27%
MCK B -0.27%
BDX F -0.27%
BMY B -0.27%
CL D -0.27%
CSX B -0.26%
ITW B -0.25%
CME A -0.25%
NXPI D -0.24%
NOC D -0.22%
PYPL B -0.22%
BRK.A B -0.22%
MAR B -0.22%
MPC D -0.21%
AON A -0.2%
MSI B -0.19%
MRVL B -0.19%
MMM D -0.16%
MRNA F -0.16%
MET A -0.15%
GM B -0.15%
FTNT C -0.14%
AZO C -0.14%
TFC A -0.14%
ADSK A -0.14%
HLT A -0.14%
SPG B -0.14%
COIN C -0.13%
BK A -0.12%
LHX C -0.12%
ALL A -0.12%
FIS C -0.12%
F C -0.12%
ALNY D -0.11%
MSCI C -0.11%
DELL C -0.11%
SNAP C -0.11%
DOW F -0.11%
OTIS C -0.11%
GIS D -0.1%
HOOD B -0.1%
FICO B -0.1%
TDY B -0.1%
EXPD D -0.1%
ILMN D -0.1%
CHKP D -0.1%
DPZ C -0.1%
VRSN F -0.1%
PFG D -0.1%
AVY D -0.1%
ESS B -0.1%
XOM B -0.1%
GDDY A -0.1%
K A -0.1%
CTVA C -0.1%
CMI A -0.1%
CNC D -0.1%
KHC F -0.1%
VRSK A -0.1%
DHR F -0.09%
MANH D -0.09%
GLW B -0.09%
MTD D -0.09%
SSNC B -0.09%
ZBRA B -0.09%
TSN B -0.09%
INCY C -0.09%
DGX A -0.09%
FDS B -0.09%
CFG B -0.09%
HPQ B -0.09%
IP B -0.09%
NWSA B -0.09%
L A -0.09%
TXT D -0.09%
NRG B -0.09%
LIN D -0.09%
SYF B -0.09%
NTRS A -0.09%
EA A -0.09%
HOLX D -0.09%
DD D -0.09%
MAA B -0.09%
CLX B -0.09%
EXPE B -0.09%
BAX D -0.09%
BMRN D -0.09%
KR B -0.09%
LH C -0.09%
ROK B -0.08%
JNPR F -0.08%
EMN D -0.08%
INSM C -0.08%
ACM A -0.08%
VTRS A -0.08%
XPO B -0.08%
MS A -0.08%
KEY B -0.08%
ALLY C -0.08%
WEST C -0.08%
SJM D -0.08%
CYBR B -0.08%
MEDP D -0.08%
SWK D -0.08%
MGM D -0.08%
WING D -0.08%
QRVO F -0.08%
YUMC C -0.08%
FNF B -0.08%
ISRG A -0.08%
CAG D -0.08%
NTNX A -0.08%
Z A -0.08%
AKAM D -0.08%
GWRE A -0.08%
GRMN B -0.08%
LYB F -0.08%
BIIB F -0.08%
UTHR C -0.08%
MCD D -0.08%
NBIX C -0.08%
AMCR D -0.08%
BKR B -0.08%
PLD D -0.07%
WTW B -0.07%
MASI A -0.07%
TWLO A -0.07%
JEF A -0.07%
PCOR B -0.07%
HAS D -0.07%
COST B -0.07%
WIX B -0.07%
COP C -0.07%
ELAN D -0.07%
BLK C -0.07%
CBRE B -0.07%
ELV F -0.07%
DOCU A -0.07%
ETN A -0.07%
CHRW C -0.07%
FTI A -0.07%
FFIV B -0.07%
TOST B -0.07%
MKSI C -0.07%
AOS F -0.07%
UNP C -0.07%
BXP D -0.07%
SCHW B -0.07%
AFG A -0.07%
TJX A -0.07%
CTLT B -0.07%
NEE D -0.07%
SCI B -0.07%
ANSS B -0.07%
MNDY C -0.07%
SRPT D -0.07%
WAB B -0.07%
SNX C -0.07%
ACI C -0.07%
GOLD D -0.07%
APG B -0.07%
GS A -0.07%
OLN D -0.06%
GTLB B -0.06%
SCCO F -0.06%
ZION B -0.06%
KD B -0.06%
FLS B -0.06%
CFR B -0.06%
CNI D -0.06%
MAT D -0.06%
IVZ B -0.06%
WDC D -0.06%
LEA D -0.06%
MTN C -0.06%
DUK C -0.06%
GD F -0.06%
ETSY D -0.06%
WEX D -0.06%
MHK D -0.06%
VOYA B -0.06%
BWA D -0.06%
ZTS D -0.06%
KEYS A -0.06%
CBSH A -0.06%
ROKU D -0.06%
EXEL B -0.06%
CIEN B -0.06%
IFF D -0.06%
ARW D -0.06%
SO D -0.06%
BRBR A -0.06%
WSC D -0.06%
RL B -0.06%
CAH B -0.06%
EXAS D -0.06%
AM A -0.06%
BPMC C -0.06%
HPE B -0.06%
EBAY D -0.06%
RHI B -0.06%
BX A -0.06%
SBUX A -0.06%
ALV C -0.06%
TD F -0.06%
HD A -0.06%
ORI A -0.06%
CR A -0.06%
HRB D -0.06%
ITCI C -0.06%
AMT D -0.06%
AYI B -0.06%
AGCO D -0.06%
IRM D -0.06%
EQR B -0.06%
CRUS D -0.06%
SF B -0.06%
MMC B -0.06%
CB C -0.06%
BIO D -0.06%
INFA D -0.06%
TTWO A -0.06%
FBIN D -0.06%
OHI C -0.06%
UNM A -0.06%
JAZZ B -0.06%
NTAP C -0.06%
KBR F -0.06%
DOX D -0.06%
APP B -0.05%
ALGN D -0.05%
VTR C -0.05%
BAH F -0.05%
KO D -0.05%
CVX A -0.05%
STT A -0.05%
TDG D -0.05%
STX D -0.05%
PSTG D -0.05%
TER D -0.05%
LYFT C -0.05%
ZBH C -0.05%
ST F -0.05%
CHX C -0.05%
LDOS C -0.04%
CSL C -0.04%
Compare ETFs