TMFC vs. MMLG ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to First Trust Multi-Manager Large Growth ETF (MMLG)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

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

Performance

Period	TMFC	MMLG
30 Days	4.41%	5.74%
60 Days	6.07%	7.34%
90 Days	7.71%	8.66%
12 Months	37.47%	35.13%

38 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in MMLG	Overlap
AAPL	C	9.67%	4.57%	4.57%
ABNB	C	0.19%	0.32%	0.19%
ADBE	C	0.86%	0.64%	0.64%
AMD	F	0.86%	0.29%	0.29%
AMZN	C	5.91%	6.51%	5.91%
ANET	C	0.45%	0.47%	0.45%
AVGO	D	2.88%	1.98%	1.98%
CMG	B	0.3%	0.75%	0.3%
CRM	B	1.19%	0.9%	0.9%
DASH	A	0.26%	1.85%	0.26%
DDOG	A	0.17%	2.1%	0.17%
DXCM	D	0.05%	1.69%	0.05%
EQIX	A	0.33%	0.43%	0.33%
ICE	C	0.33%	1.48%	0.33%
INTU	C	0.71%	0.73%	0.71%
IT	C	0.15%	0.52%	0.15%
LLY	F	2.57%	1.42%	1.42%
MA	C	1.78%	1.45%	1.45%
MDB	C	0.08%	0.36%	0.08%
META	D	4.0%	4.47%	4.0%
MNST	C	0.2%	0.35%	0.2%
MSFT	F	8.58%	6.68%	6.68%
NFLX	A	1.45%	2.79%	1.45%
NKE	D	0.37%	0.32%	0.32%
NOW	A	0.82%	3.93%	0.82%
NVDA	C	9.94%	10.25%	9.94%
PANW	C	0.48%	0.43%	0.43%
RBLX	C	0.1%	0.79%	0.1%
SHW	A	0.35%	0.55%	0.35%
SNOW	C	0.14%	0.65%	0.14%
SQ	B	0.19%	1.8%	0.19%
TSLA	B	4.12%	0.93%	0.93%
UBER	D	0.55%	1.87%	0.55%
UNH	C	2.1%	0.49%	0.49%
V	A	2.22%	1.09%	1.09%
VEEV	C	0.13%	0.56%	0.13%
VRTX	F	0.44%	0.41%	0.41%
WDAY	B	0.26%	0.44%	0.26%

TMFC Overweight 62 Positions Relative to MMLG

Symbol	Grade	Weight
GOOG	C	6.04%
BRK.A	B	3.82%
WMT	A	2.65%
JPM	A	2.61%
COST	B	1.57%
HD	A	1.52%
TMUS	B	1.06%
ISRG	A	0.75%
DIS	B	0.72%
BKNG	A	0.61%
AMGN	D	0.58%
PGR	A	0.56%
SCHW	B	0.55%
UNP	C	0.53%
BMY	B	0.44%
SBUX	A	0.42%
GILD	C	0.41%
AMT	D	0.35%
WM	A	0.33%
CTAS	B	0.33%
CRWD	B	0.32%
HCA	F	0.32%
PYPL	B	0.32%
MCO	B	0.32%
CME	A	0.31%
SNPS	B	0.31%
LRCX	F	0.3%
MCK	B	0.3%
TDG	D	0.29%
MAR	B	0.29%
CVS	D	0.27%
ECL	D	0.26%
MMM	D	0.26%
FDX	B	0.26%
FTNT	C	0.26%
ADSK	A	0.25%
BDX	F	0.24%
DLR	B	0.23%
TTD	B	0.23%
AFL	B	0.23%
TFC	A	0.23%
KMI	A	0.23%
ROP	B	0.22%
FICO	B	0.21%
CPRT	A	0.2%
CMI	A	0.18%
CCI	D	0.17%
ODFL	B	0.17%
NDAQ	A	0.17%
CPNG	D	0.16%
EA	A	0.16%
GLW	B	0.15%
CTSH	B	0.14%
IDXX	F	0.13%
RMD	C	0.13%
CSGP	D	0.12%
EBAY	D	0.11%
ZS	C	0.11%
ZM	B	0.09%
ILMN	D	0.06%
BIIB	F	0.05%
MRNA	F	0.0%

TMFC Underweight 39 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	B	-2.64%
GOOGL	C	-2.26%
TEAM	A	-2.14%
SE	B	-2.06%
SPOT	B	-1.83%
NU	C	-1.61%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
RARE	D	-0.83%
LYV	A	-0.65%
MRK	F	-0.63%
ORLY	B	-0.62%
QCOM	F	-0.58%
KLAC	D	-0.55%
CDNS	B	-0.54%
IR	B	-0.52%
AXP	A	-0.48%
ARES	A	-0.44%
BSX	B	-0.44%
PTC	A	-0.4%
SPGI	C	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
TXN	C	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%