MMLG vs. QYLD ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QYLD
30 Days	5.74%	1.46%
60 Days	7.34%	2.94%
90 Days	8.66%	3.46%
12 Months	35.13%	16.33%

30 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in QYLD	Overlap
	AAPL	C	4.57%	8.72%	4.57%
	ABNB	C	0.32%	0.37%	0.32%
	ADBE	C	0.64%	1.44%	0.64%
	AMD	F	0.29%	1.46%	0.29%
	AMZN	C	6.51%	5.33%	5.33%
	ASML	F	1.23%	0.4%	0.4%
	AVGO	D	1.98%	4.99%	1.98%
	CDNS	B	0.54%	0.53%	0.53%
	CDW	F	0.4%	0.15%	0.15%
	DASH	A	1.85%	0.43%	0.43%
	DDOG	A	2.1%	0.25%	0.25%
	DXCM	D	1.69%	0.19%	0.19%
	FANG	D	0.18%	0.34%	0.18%
	GOOGL	C	2.26%	2.59%	2.26%
	INTU	C	0.73%	1.24%	0.73%
	KLAC	D	0.55%	0.55%	0.55%
	MDB	C	0.36%	0.13%	0.13%
	META	D	4.47%	4.85%	4.47%
	MNST	C	0.35%	0.33%	0.33%
	MSFT	F	6.68%	7.77%	6.68%
	NFLX	A	2.79%	2.36%	2.36%
	NVDA	C	10.25%	8.65%	8.65%
	ORLY	B	0.62%	0.46%	0.46%
	PANW	C	0.43%	0.82%	0.43%
	QCOM	F	0.58%	1.19%	0.58%
	TEAM	A	2.14%	0.24%	0.24%
	TSLA	B	0.93%	4.12%	0.93%
	TXN	C	0.29%	1.23%	0.29%
	VRTX	F	0.41%	0.79%	0.41%
	WDAY	B	0.44%	0.35%	0.35%

MMLG Overweight 47 Positions Relative to QYLD

	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 QYLD

	Symbol	Grade	Weight
	COST	B	-2.65%
	GOOG	C	-2.49%
	TMUS	B	-1.8%
	CSCO	B	-1.5%
	PEP	F	-1.42%
	LIN	D	-1.4%
	ISRG	A	-1.23%
	BKNG	A	-1.1%
	CMCSA	B	-1.08%
	AMGN	D	-0.98%
	HON	B	-0.97%
	AMAT	F	-0.92%
	ADP	B	-0.79%
	SBUX	A	-0.74%
	GILD	C	-0.72%
	MU	D	-0.71%
	INTC	D	-0.69%
	ADI	D	-0.68%
	MELI	D	-0.63%
	LRCX	F	-0.6%
	APP	B	-0.58%
	PYPL	B	-0.57%
	CTAS	B	-0.57%
	MDLZ	F	-0.56%
	REGN	F	-0.54%
	SNPS	B	-0.53%
	MAR	B	-0.52%
	CRWD	B	-0.52%
	PDD	F	-0.51%
	MRVL	B	-0.5%
	FTNT	C	-0.46%
	CEG	D	-0.46%
	CSX	B	-0.44%
	ADSK	A	-0.42%
	PCAR	B	-0.38%
	ROP	B	-0.38%
	NXPI	D	-0.36%
	CPRT	A	-0.35%
	CHTR	C	-0.35%
	TTD	B	-0.34%
	PAYX	C	-0.33%
	AEP	D	-0.33%
	FAST	B	-0.3%
	ROST	C	-0.3%
	ODFL	B	-0.29%
	EA	A	-0.28%
	KDP	D	-0.27%
	BKR	B	-0.27%
	VRSK	A	-0.26%
	XEL	A	-0.25%
	EXC	C	-0.25%
	AZN	D	-0.24%
	KHC	F	-0.24%
	GEHC	F	-0.24%
	CTSH	B	-0.24%
	LULU	C	-0.23%
	IDXX	F	-0.22%
	CCEP	C	-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%
	BIIB	F	-0.15%
	WBD	C	-0.15%
	GFS	C	-0.15%
	ILMN	D	-0.13%
	MRNA	F	-0.1%
	ARM	D	-0.1%
	SMCI	F	-0.08%

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Internet Content & Information Credit Services Semiconductor Equipment & Materials Software - Infrastructure Asset Management Biotechnology Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Medical Devices Specialty Retail Auto Manufacturers Banks - Diversified Beverages - Soft Drinks Building Materials Capital Markets

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

QYLD: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Beverages - Soft Drinks Business Services Drug Manufacturers - Major Semiconductor Equipment & Materials Specialty Retail Biotechnology Diagnostics & Research Internet Content & Information Software - Infrastructure Apparel Stores Diversified Industrials Electronic Gaming & Multimedia Information Technology Services Internet Content & Information Pay TV Utilities - Regulated Electric Auto & Truck Dealerships Auto Manufacturers

Keywords: Nasdaq 100 S&P 500 Computing Integrated Circuits Semiconductor Mobile Devices Work From Home Smartphones Dow Jones Component Software Cloud Computing Electronics Fabless Semiconductor Companies Electronic Design Medicine Natural Gas Power Management Cloud Infrastructure Electricity Ethernet