MMLG vs. QYLE ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Global X Nasdaq 100 ESG Covered Call ETF (QYLE)

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

QYLE

Global X Nasdaq 100 ESG Covered Call ETF

QYLE Description

The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Nasdaq-100 ESG BuyWrite Index (the underlying index). The fund's 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.70

Average Daily Volume

942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QYLE
30 Days	5.74%	2.53%
60 Days	7.34%	4.14%
90 Days	8.66%	5.81%
12 Months	35.13%	21.01%

29 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in QYLE	Overlap
AAPL	C	4.57%	10.13%	4.57%
ABNB	C	0.32%	0.32%	0.32%
ADBE	C	0.64%	1.97%	0.64%
AMD	F	0.29%	1.92%	0.29%
AMZN	C	6.51%	2.98%	2.98%
ASML	F	1.23%	0.66%	0.66%
AVGO	D	1.98%	5.4%	1.98%
CDNS	B	0.54%	0.78%	0.54%
CDW	F	0.4%	0.26%	0.26%
DASH	A	1.85%	0.39%	0.39%
DDOG	A	2.1%	0.32%	0.32%
DXCM	D	1.69%	0.18%	0.18%
GOOGL	C	2.26%	1.96%	1.96%
INTU	C	0.73%	1.48%	0.73%
KLAC	D	0.55%	0.67%	0.55%
MDB	C	0.36%	0.17%	0.17%
META	D	4.47%	1.83%	1.83%
MNST	C	0.35%	0.12%	0.12%
MSFT	F	6.68%	10.3%	6.68%
NFLX	A	2.79%	2.87%	2.79%
NVDA	C	10.25%	12.14%	10.25%
ORLY	B	0.62%	0.64%	0.62%
PANW	C	0.43%	1.1%	0.43%
QCOM	F	0.58%	1.58%	0.58%
TEAM	A	2.14%	0.29%	0.29%
TSLA	B	0.93%	2.89%	0.93%
TXN	C	0.29%	1.1%	0.29%
VRTX	F	0.41%	0.85%	0.41%
WDAY	B	0.44%	0.43%	0.43%

MMLG Overweight 48 Positions Relative to QYLE

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%
FANG	D	0.18%
VST	B	0.13%

MMLG Underweight 64 Positions Relative to QYLE

Symbol	Grade	Weight
LIN	D	-2.09%
CSCO	B	-2.05%
GOOG	C	-1.89%
COST	B	-1.82%
AMAT	F	-1.41%
PEP	F	-1.41%
TMUS	B	-1.34%
ISRG	A	-1.28%
BKNG	A	-1.22%
ADP	B	-1.01%
CMCSA	B	-0.95%
AMGN	D	-0.9%
LRCX	F	-0.88%
INTC	D	-0.86%
MU	D	-0.76%
SNPS	B	-0.71%
GILD	C	-0.69%
CTAS	B	-0.67%
PYPL	B	-0.67%
REGN	F	-0.64%
SBUX	A	-0.64%
MRVL	B	-0.62%
CRWD	B	-0.59%
FTNT	C	-0.55%
ADSK	A	-0.54%
MDLZ	F	-0.53%
MAR	B	-0.51%
MELI	D	-0.51%
CSX	B	-0.43%
CPRT	A	-0.43%
ROP	B	-0.4%
PAYX	C	-0.4%
ODFL	B	-0.39%
NXPI	D	-0.39%
EA	A	-0.38%
ROST	C	-0.36%
CTSH	B	-0.33%
TTD	B	-0.33%
LULU	C	-0.32%
PCAR	B	-0.31%
CCEP	C	-0.31%
VRSK	A	-0.31%
CHTR	C	-0.3%
IDXX	F	-0.28%
PDD	F	-0.28%
EXC	C	-0.27%
TTWO	A	-0.25%
KDP	D	-0.24%
ANSS	B	-0.24%
ZS	C	-0.23%
AZN	D	-0.23%
FAST	B	-0.22%
CSGP	D	-0.18%
WBD	C	-0.17%
ON	D	-0.17%
GFS	C	-0.17%
BIIB	F	-0.16%
ILMN	D	-0.15%
GEHC	F	-0.12%
MCHP	D	-0.12%
DLTR	F	-0.1%
KHC	F	-0.1%
MRNA	F	-0.09%
SMCI	F	-0.07%