MMLG vs. QYLG ETF Comparison

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

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

QYLG

Global X Nasdaq 100 Covered Call & Growth ETF

QYLG Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.75

Average Daily Volume

10,382

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	QYLG
30 Days	5.74%	2.45%
60 Days	7.34%	3.89%
90 Days	8.66%	4.48%
12 Months	35.13%	21.46%

30 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in QYLG	Overlap
AAPL	C	4.51%	8.47%	4.51%
ABNB	C	0.31%	0.37%	0.31%
ADBE	C	0.67%	1.51%	0.67%
AMD	F	0.29%	1.45%	0.29%
AMZN	C	6.71%	5.56%	5.56%
ASML	F	1.28%	0.4%	0.4%
AVGO	D	2.05%	5.14%	2.05%
CDNS	B	0.53%	0.53%	0.53%
CDW	F	0.41%	0.16%	0.16%
DASH	A	1.84%	0.43%	0.43%
DDOG	A	2.02%	0.25%	0.25%
DXCM	D	1.66%	0.18%	0.18%
FANG	D	0.18%	0.34%	0.18%
GOOGL	C	2.23%	2.6%	2.23%
INTU	C	0.77%	1.27%	0.77%
KLAC	D	0.57%	0.55%	0.55%
MDB	C	0.37%	0.14%	0.14%
META	D	4.51%	4.99%	4.51%
MNST	C	0.36%	0.35%	0.35%
MSFT	F	6.79%	7.82%	6.79%
NFLX	A	2.61%	2.28%	2.28%
NVDA	C	10.19%	8.88%	8.88%
ORLY	B	0.63%	0.45%	0.45%
PANW	C	0.43%	0.84%	0.43%
QCOM	F	0.61%	1.15%	0.61%
TEAM	A	2.16%	0.25%	0.25%
TSLA	B	0.84%	3.96%	0.84%
TXN	C	0.29%	1.21%	0.29%
VRTX	F	0.43%	0.82%	0.43%
WDAY	B	0.45%	0.37%	0.37%

MMLG Overweight 47 Positions Relative to QYLG

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 QYLG

Symbol	Grade	Weight
COST	B	-2.65%
GOOG	C	-2.5%
TMUS	B	-1.8%
CSCO	B	-1.53%
PEP	F	-1.45%
LIN	D	-1.4%
ISRG	A	-1.23%
CMCSA	B	-1.09%
BKNG	A	-1.07%
AMGN	D	-1.04%
AMAT	F	-0.97%
HON	B	-0.97%
ADP	B	-0.81%
SBUX	A	-0.73%
GILD	C	-0.73%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.67%
LRCX	F	-0.62%
MELI	D	-0.62%
PYPL	B	-0.57%
MDLZ	F	-0.57%
CTAS	B	-0.57%
REGN	F	-0.56%
SNPS	B	-0.54%
CRWD	B	-0.51%
MAR	B	-0.51%
PDD	F	-0.49%
MRVL	B	-0.49%
FTNT	C	-0.47%
CEG	D	-0.46%
CSX	B	-0.45%
ADSK	A	-0.43%
PCAR	B	-0.39%
ROP	B	-0.39%
CHTR	C	-0.37%
NXPI	D	-0.36%
TTD	B	-0.36%
CPRT	A	-0.35%
PAYX	C	-0.33%
ODFL	B	-0.31%
AEP	D	-0.31%
ROST	C	-0.3%
FAST	B	-0.3%
KDP	D	-0.29%
BKR	B	-0.27%
EA	A	-0.27%
CTSH	B	-0.26%
VRSK	A	-0.26%
KHC	F	-0.25%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
GEHC	F	-0.24%
LULU	C	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
IDXX	F	-0.22%
CSGP	D	-0.2%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
ON	D	-0.18%
ILMN	D	-0.15%
GFS	C	-0.15%
WBD	C	-0.15%
BIIB	F	-0.15%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.08%