MMLG vs. TGRT ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	TGRT
30 Days	5.74%	3.41%
60 Days	7.34%	5.24%
90 Days	8.66%	6.43%
12 Months	35.13%	36.54%

40 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in TGRT	Overlap
	AAPL	C	4.51%	9.94%	4.51%
	ADBE	C	0.67%	1.2%	0.67%
	AMD	F	0.29%	0.88%	0.29%
	AMZN	C	6.71%	6.46%	6.46%
	ANET	C	0.47%	0.36%	0.36%
	APH	A	0.31%	1.06%	0.31%
	ASML	F	1.28%	0.47%	0.47%
	AVGO	D	2.05%	1.53%	1.53%
	CDNS	B	0.53%	0.5%	0.5%
	CMG	B	0.75%	0.74%	0.74%
	CRM	B	0.91%	0.6%	0.6%
	DKNG	B	0.27%	0.2%	0.2%
	ENTG	D	1.1%	0.19%	0.19%
	GOOGL	C	2.23%	5.82%	2.23%
	HUBS	A	0.28%	0.35%	0.28%
	INTU	C	0.77%	1.86%	0.77%
	IOT	A	1.36%	0.27%	0.27%
	IR	B	0.51%	0.75%	0.51%
	KLAC	D	0.57%	0.15%	0.15%
	LLY	F	1.46%	2.85%	1.46%
	MA	C	1.46%	2.6%	1.46%
	META	D	4.51%	5.65%	4.51%
	MSFT	F	6.79%	11.41%	6.79%
	NFLX	A	2.61%	1.35%	1.35%
	NOW	A	3.95%	1.4%	1.4%
	NVDA	C	10.19%	10.21%	10.19%
	ORLY	B	0.63%	0.39%	0.39%
	PANW	C	0.43%	0.27%	0.27%
	QCOM	F	0.61%	0.3%	0.3%
	SHOP	B	2.74%	0.69%	0.69%
	SHW	A	0.56%	0.16%	0.16%
	SPGI	C	0.4%	0.17%	0.17%
	SPOT	B	1.84%	0.41%	0.41%
	TEAM	A	2.16%	0.33%	0.33%
	TSLA	B	0.84%	0.92%	0.84%
	UBER	D	1.9%	0.42%	0.42%
	UNH	C	0.48%	1.76%	0.48%
	V	A	1.09%	2.13%	1.09%
	VRTX	F	0.43%	0.31%	0.31%
	WDAY	B	0.45%	0.19%	0.19%

MMLG Overweight 37 Positions Relative to TGRT

	Symbol	Grade	Weight
	DDOG	A	2.02%
	SE	B	1.84%
	DASH	A	1.84%
	NU	C	1.82%
	DXCM	D	1.66%
	SQ	B	1.65%
	ICE	C	1.47%
	NET	B	1.27%
	OKTA	C	1.06%
	RARE	D	0.84%
	RBLX	C	0.8%
	SNOW	C	0.64%
	MRK	F	0.63%
	LYV	A	0.61%
	VEEV	C	0.6%
	IT	C	0.54%
	AXP	A	0.47%
	ARES	A	0.42%
	BSX	B	0.42%
	CDW	F	0.41%
	EQIX	A	0.41%
	PTC	A	0.4%
	KKR	A	0.39%
	BLDR	D	0.38%
	COHR	B	0.37%
	MDB	C	0.37%
	MNST	C	0.36%
	NKE	D	0.33%
	ACGL	D	0.31%
	NDSN	B	0.31%
	ABNB	C	0.31%
	EL	F	0.29%
	TXN	C	0.29%
	EW	C	0.28%
	PINS	D	0.21%
	FANG	D	0.18%
	VST	B	0.12%

MMLG Underweight 51 Positions Relative to TGRT

	Symbol	Grade	Weight
	FI	A	-1.83%
	ISRG	A	-1.59%
	CI	F	-1.02%
	BKNG	A	-0.95%
	HD	A	-0.95%
	SYK	C	-0.92%
	ROST	C	-0.81%
	COST	B	-0.78%
	DHR	F	-0.74%
	FICO	B	-0.68%
	TW	A	-0.67%
	HWM	A	-0.65%
	EFX	F	-0.57%
	MELI	D	-0.48%
	HLT	A	-0.45%
	TDG	D	-0.45%
	SNPS	B	-0.44%
	ARGX	A	-0.41%
	SBUX	A	-0.41%
	CPNG	D	-0.41%
	TMUS	B	-0.38%
	BDX	F	-0.38%
	TSM	B	-0.35%
	CTAS	B	-0.34%
	SCHW	B	-0.34%
	ADP	B	-0.34%
	MCK	B	-0.33%
	DT	C	-0.31%
	LIN	D	-0.3%
	HCA	F	-0.29%
	SLB	C	-0.29%
	MMC	B	-0.28%
	LRCX	F	-0.27%
	ADSK	A	-0.26%
	APO	B	-0.26%
	ROP	B	-0.24%
	ADI	D	-0.21%
	ELV	F	-0.19%
	LEGN	F	-0.16%
	CBOE	B	-0.16%
	REGN	F	-0.16%
	PEP	F	-0.15%
	ULTA	F	-0.15%
	ZTS	D	-0.15%
	DG	F	-0.15%
	MPWR	F	-0.15%
	WCN	A	-0.14%
	BR	A	-0.14%
	FAST	B	-0.14%
	STZ	D	-0.1%
	LULU	C	-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

TGRT: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Business Services Biotechnology Semiconductor Equipment & Materials Specialty Retail Capital Markets Health Care Plans Internet Content & Information Software - Infrastructure Apparel Stores Credit Services Discount Stores Diversified Industrials Medical Instruments & Supplies Restaurants Specialty Chemicals Aerospace & Defense Asset Management Auto Manufacturers

Keywords: S&P 500 Nasdaq 100 Computing Integrated Circuits Dow Jones Component IBD 50 Electronics Semiconductor Software Work From Home E Commerce Operating System Smartphones Software As A Service Cloud Computing Mobile Devices Payment Systems Retailing Semiconductor Device Fabrication Artificial Intelligence