MMLG vs. THNQ ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ROBO Global Artificial Intelligence ETF (THNQ)

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

$30.48

Average Daily Volume

11,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.95

Average Daily Volume

12,825

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	THNQ
30 Days	3.93%	5.30%
60 Days	7.39%	9.22%
90 Days	8.32%	10.58%
12 Months	34.71%	31.43%

23 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in THNQ	Overlap
ADBE	C	0.67%	1.26%	0.67%
AMD	F	0.29%	2.04%	0.29%
AMZN	C	6.71%	1.99%	1.99%
ANET	C	0.47%	2.1%	0.47%
ASML	F	1.28%	1.65%	1.28%
DDOG	A	2.02%	2.14%	2.02%
GOOGL	C	2.23%	2.09%	2.09%
HUBS	A	0.28%	2.25%	0.28%
INTU	B	0.77%	1.31%	0.77%
IOT	A	1.36%	2.19%	1.36%
MDB	B	0.37%	1.58%	0.37%
META	D	4.51%	1.76%	1.76%
MSFT	D	6.79%	2.19%	2.19%
NET	B	1.27%	2.42%	1.27%
NOW	A	3.95%	1.7%	1.7%
NVDA	B	10.19%	2.89%	2.89%
PANW	B	0.43%	2.39%	0.43%
QCOM	F	0.61%	1.78%	0.61%
SHOP	B	2.74%	2.61%	2.61%
SNOW	B	0.64%	1.96%	0.64%
SPOT	B	1.84%	1.94%	1.84%
TSLA	B	0.84%	2.14%	0.84%
VEEV	C	0.6%	1.13%	0.6%

MMLG Overweight 54 Positions Relative to THNQ

Symbol	Grade	Weight
AAPL	C	4.51%
NFLX	A	2.61%
TEAM	A	2.16%
AVGO	D	2.05%
UBER	F	1.9%
SE	A	1.84%
DASH	B	1.84%
NU	C	1.82%
DXCM	C	1.66%
SQ	A	1.65%
ICE	C	1.47%
MA	B	1.46%
LLY	F	1.46%
ENTG	D	1.1%
V	A	1.09%
OKTA	C	1.06%
CRM	B	0.91%
RARE	F	0.84%
RBLX	C	0.8%
CMG	B	0.75%
ORLY	B	0.63%
MRK	D	0.63%
LYV	A	0.61%
KLAC	F	0.57%
SHW	B	0.56%
IT	C	0.54%
CDNS	B	0.53%
IR	B	0.51%
UNH	B	0.48%
AXP	A	0.47%
WDAY	B	0.45%
VRTX	D	0.43%
ARES	A	0.42%
BSX	A	0.42%
CDW	F	0.41%
EQIX	A	0.41%
PTC	B	0.4%
SPGI	C	0.4%
KKR	A	0.39%
BLDR	D	0.38%
COHR	B	0.37%
MNST	C	0.36%
NKE	F	0.33%
APH	A	0.31%
ACGL	C	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
EL	F	0.29%
TXN	C	0.29%
EW	C	0.28%
DKNG	B	0.27%
PINS	F	0.21%
FANG	C	0.18%
VST	A	0.12%

MMLG Underweight 25 Positions Relative to THNQ

Symbol	Grade	Weight
CRWD	B	-2.54%
ADSK	A	-2.27%
AMBA	B	-2.22%
JD	D	-2.18%
BABA	D	-2.05%
PSTG	D	-2.04%
ADI	D	-1.95%
RPD	B	-1.92%
CGNX	D	-1.8%
FROG	C	-1.75%
VCYT	B	-1.69%
ESTC	C	-1.69%
LRCX	F	-1.69%
BKNG	A	-1.68%
NTNX	B	-1.67%
ILMN	C	-1.62%
IBM	C	-1.6%
CYBR	A	-1.56%
FICO	B	-1.5%
MELI	C	-1.41%
VRSK	A	-1.38%
FI	A	-1.38%
VRNS	D	-1.31%
TER	F	-1.25%
CSGP	D	-1.24%