MMLG vs. QRMI ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QRMI
30 Days	5.74%	1.66%
60 Days	7.34%	2.63%
90 Days	8.66%	3.97%
12 Months	35.13%	11.21%

30 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in QRMI	Overlap
AAPL	C	4.57%	8.63%	4.57%
ABNB	C	0.32%	0.38%	0.32%
ADBE	C	0.64%	1.53%	0.64%
AMD	F	0.29%	1.46%	0.29%
AMZN	C	6.51%	5.66%	5.66%
ASML	F	1.23%	0.42%	0.42%
AVGO	D	1.98%	5.23%	1.98%
CDNS	B	0.54%	0.56%	0.54%
CDW	F	0.4%	0.16%	0.16%
DASH	A	1.85%	0.44%	0.44%
DDOG	A	2.1%	0.26%	0.26%
DXCM	D	1.69%	0.19%	0.19%
FANG	D	0.18%	0.35%	0.18%
GOOGL	C	2.26%	2.64%	2.26%
INTU	C	0.73%	1.28%	0.73%
KLAC	D	0.55%	0.58%	0.55%
MDB	C	0.36%	0.15%	0.15%
META	D	4.47%	5.08%	4.47%
MNST	C	0.35%	0.36%	0.35%
MSFT	F	6.68%	7.96%	6.68%
NFLX	A	2.79%	2.31%	2.31%
NVDA	C	10.25%	9.04%	9.04%
ORLY	B	0.62%	0.48%	0.48%
PANW	C	0.43%	0.84%	0.43%
QCOM	F	0.58%	1.16%	0.58%
TEAM	A	2.14%	0.27%	0.27%
TSLA	B	0.93%	4.02%	0.93%
TXN	C	0.29%	1.22%	0.29%
VRTX	F	0.41%	0.83%	0.41%
WDAY	B	0.44%	0.39%	0.39%

MMLG Overweight 47 Positions Relative to QRMI

Symbol	Grade	Weight
NOW	A	3.93%
SHOP	B	2.64%
SE	B	2.06%
UBER	D	1.87%
SPOT	B	1.83%
SQ	B	1.8%
NU	C	1.61%
ICE	C	1.48%
MA	C	1.45%
LLY	F	1.42%
IOT	A	1.42%
NET	B	1.35%
ENTG	D	1.1%
V	A	1.09%
OKTA	C	1.02%
CRM	B	0.9%
RARE	D	0.83%
RBLX	C	0.79%
CMG	B	0.75%
LYV	A	0.65%
SNOW	C	0.65%
MRK	F	0.63%
VEEV	C	0.56%
SHW	A	0.55%
IR	B	0.52%
IT	C	0.52%
UNH	C	0.49%
AXP	A	0.48%
ANET	C	0.47%
ARES	A	0.44%
BSX	B	0.44%
EQIX	A	0.43%
PTC	A	0.4%
SPGI	C	0.4%
KKR	A	0.4%
COHR	B	0.39%
BLDR	D	0.37%
NKE	D	0.32%
NDSN	B	0.31%
ACGL	D	0.3%
EW	C	0.3%
APH	A	0.3%
DKNG	B	0.29%
EL	F	0.29%
HUBS	A	0.28%
PINS	D	0.21%
VST	B	0.13%

MMLG Underweight 71 Positions Relative to QRMI

Symbol	Grade	Weight
COST	B	-2.69%
GOOG	C	-2.54%
TMUS	B	-1.83%
CSCO	B	-1.55%
PEP	F	-1.47%
LIN	D	-1.42%
ISRG	A	-1.24%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
HON	B	-0.98%
AMAT	F	-0.98%
ADP	B	-0.81%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
PYPL	B	-0.58%
MDLZ	F	-0.57%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
FTNT	C	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
ROP	B	-0.41%
PCAR	B	-0.39%
NXPI	D	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
CPRT	A	-0.36%
PAYX	C	-0.34%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
KDP	D	-0.29%
EA	A	-0.28%
VRSK	A	-0.27%
BKR	B	-0.27%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
WBD	C	-0.16%
BIIB	F	-0.16%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%