MMLG vs. WOMN ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)

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

WOMN

Impact Shares YWCA Womenas Empowerment ETF

WOMN Description

The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.79

Average Daily Volume

1,896

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	WOMN
30 Days	5.74%	2.87%
60 Days	7.34%	2.73%
90 Days	8.66%	5.77%
12 Months	35.13%	26.34%

27 Overlapping Holdings

Symbol	Grade	Weight in MMLG	Weight in WOMN	Overlap
AAPL	C	4.51%	5.02%	4.51%
ADBE	C	0.67%	2.23%	0.67%
AMZN	C	6.71%	4.47%	4.47%
AXP	A	0.47%	0.7%	0.47%
CRM	B	0.91%	2.27%	0.91%
DASH	A	1.84%	0.17%	0.17%
EL	F	0.29%	0.11%	0.11%
EQIX	A	0.41%	0.39%	0.39%
HUBS	A	0.28%	0.26%	0.26%
INTU	C	0.77%	1.56%	0.77%
IR	B	0.51%	0.16%	0.16%
LLY	F	1.46%	3.49%	1.46%
MA	C	1.46%	1.77%	1.46%
META	D	4.51%	4.85%	4.51%
MRK	F	0.63%	1.3%	0.63%
MSFT	F	6.79%	2.49%	2.49%
NFLX	A	2.61%	0.72%	0.72%
NOW	A	3.95%	1.42%	1.42%
OKTA	C	1.06%	0.14%	0.14%
PINS	D	0.21%	0.08%	0.08%
SPGI	C	0.4%	0.7%	0.4%
UBER	D	1.9%	1.22%	1.22%
UNH	C	0.48%	2.47%	0.48%
V	A	1.09%	1.94%	1.09%
VRTX	F	0.43%	0.54%	0.43%
VST	B	0.12%	0.14%	0.12%
WDAY	B	0.45%	0.51%	0.45%

MMLG Overweight 50 Positions Relative to WOMN

Symbol	Grade	Weight
NVDA	C	10.19%
SHOP	B	2.74%
GOOGL	C	2.23%
TEAM	A	2.16%
AVGO	D	2.05%
DDOG	A	2.02%
SPOT	B	1.84%
SE	B	1.84%
NU	C	1.82%
DXCM	D	1.66%
SQ	B	1.65%
ICE	C	1.47%
IOT	A	1.36%
ASML	F	1.28%
NET	B	1.27%
ENTG	D	1.1%
TSLA	B	0.84%
RARE	D	0.84%
RBLX	C	0.8%
CMG	B	0.75%
SNOW	C	0.64%
ORLY	B	0.63%
LYV	A	0.61%
QCOM	F	0.61%
VEEV	C	0.6%
KLAC	D	0.57%
SHW	A	0.56%
IT	C	0.54%
CDNS	B	0.53%
ANET	C	0.47%
PANW	C	0.43%
ARES	A	0.42%
BSX	B	0.42%
CDW	F	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%
APH	A	0.31%
ACGL	D	0.31%
NDSN	B	0.31%
ABNB	C	0.31%
AMD	F	0.29%
TXN	C	0.29%
EW	C	0.28%
DKNG	B	0.27%
FANG	D	0.18%

MMLG Underweight 171 Positions Relative to WOMN

Symbol	Grade	Weight
XOM	B	-2.53%
MCD	D	-2.04%
CSCO	B	-1.92%
ACN	C	-1.9%
PG	A	-1.82%
JNJ	D	-1.82%
IBM	C	-1.64%
ABBV	D	-1.55%
CVX	A	-1.31%
KO	D	-1.25%
BAC	A	-1.25%
PEP	F	-1.17%
SBUX	A	-1.03%
WFC	A	-0.95%
GE	D	-0.88%
AMGN	D	-0.82%
VZ	C	-0.82%
INTC	D	-0.81%
WMT	A	-0.73%
UNP	C	-0.71%
PGR	A	-0.67%
COP	C	-0.65%
MSI	B	-0.63%
MS	A	-0.6%
BLK	C	-0.6%
ELV	F	-0.59%
ETN	A	-0.59%
C	A	-0.56%
REGN	F	-0.55%
CI	F	-0.5%
ADP	B	-0.5%
GM	B	-0.49%
AMT	D	-0.49%
MDLZ	F	-0.47%
F	C	-0.46%
GILD	C	-0.46%
ADSK	A	-0.45%
TEL	B	-0.43%
BMY	B	-0.43%
UPS	C	-0.43%
TT	A	-0.39%
CL	D	-0.39%
WM	A	-0.37%
TGT	F	-0.36%
HPQ	B	-0.36%
MPWR	F	-0.36%
TMUS	B	-0.36%
YUM	B	-0.36%
USB	A	-0.35%
PYPL	B	-0.34%
MMM	D	-0.33%
WELL	A	-0.33%
MCO	B	-0.33%
LULU	C	-0.29%
EBAY	D	-0.29%
DECK	A	-0.28%
EMR	A	-0.28%
APD	A	-0.27%
ECL	D	-0.27%
PSX	C	-0.26%
CARR	D	-0.26%
NEM	D	-0.26%
NSC	B	-0.25%
KEYS	A	-0.25%
ANSS	B	-0.25%
FTV	C	-0.24%
AIG	B	-0.24%
WMB	A	-0.24%
COF	B	-0.24%
D	C	-0.23%
SRE	A	-0.23%
AEP	D	-0.23%
KMB	D	-0.22%
MET	A	-0.22%
JCI	C	-0.22%
BK	A	-0.22%
TYL	B	-0.22%
AMP	A	-0.21%
ALL	A	-0.21%
CMI	A	-0.2%
RSG	A	-0.19%
EXC	C	-0.19%
GIS	D	-0.19%
GWW	B	-0.19%
PRU	A	-0.19%
HPE	B	-0.19%
PEG	A	-0.18%
CTVA	C	-0.18%
PCG	A	-0.18%
PAYX	C	-0.18%
VRSK	A	-0.17%
KR	B	-0.17%
BKR	B	-0.17%
DOW	F	-0.17%
OXY	D	-0.17%
BBY	D	-0.16%
KHC	F	-0.16%
HIG	B	-0.16%
ED	D	-0.16%
EA	A	-0.16%
CBRE	B	-0.16%
EIX	B	-0.15%
IRM	D	-0.15%
ADM	D	-0.15%
DD	D	-0.15%
XYL	D	-0.15%
EXPE	B	-0.15%
WSM	B	-0.15%
GPN	B	-0.14%
ROK	B	-0.14%
CAH	B	-0.13%
HSY	F	-0.13%
A	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
BIIB	F	-0.13%
PPG	F	-0.13%
IFF	D	-0.12%
ETR	B	-0.12%
DAL	C	-0.12%
VTR	C	-0.11%
SCI	B	-0.11%
STT	A	-0.11%
TROW	B	-0.11%
CHD	B	-0.11%
AWK	D	-0.11%
RF	A	-0.1%
RJF	A	-0.1%
PPL	B	-0.1%
CMS	C	-0.09%
SYF	B	-0.09%
BAX	D	-0.09%
OMC	C	-0.09%
BAH	F	-0.09%
INVH	D	-0.09%
K	A	-0.09%
HBAN	A	-0.09%
BMRN	D	-0.08%
CNP	B	-0.08%
KEY	B	-0.08%
DAY	B	-0.08%
PFG	D	-0.08%
NTRS	A	-0.08%
ESS	B	-0.08%
TRU	D	-0.08%
CLX	B	-0.08%
SWK	D	-0.07%
CAG	D	-0.07%
LNT	A	-0.07%
OC	A	-0.07%
LUV	C	-0.07%
DOC	D	-0.07%
HST	C	-0.06%
IPG	D	-0.06%
SJM	D	-0.06%
CE	F	-0.06%
NI	A	-0.06%
ETSY	D	-0.06%
PNR	A	-0.06%
TAP	C	-0.05%
CPB	D	-0.05%
REXR	F	-0.05%
ALB	C	-0.05%
ELS	C	-0.05%
Z	A	-0.04%
CFG	B	-0.04%
PNW	B	-0.04%
MTCH	D	-0.04%
RHI	B	-0.03%
AGR	B	-0.01%
ZG	A	-0.01%