USXF vs. MMLG ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to First Trust Multi-Manager Large Growth ETF (MMLG)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	MMLG
30 Days	3.47%	5.74%
60 Days	6.46%	7.34%
90 Days	6.86%	8.66%
12 Months	38.85%	35.13%

45 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in MMLG	Overlap
ACGL	D	0.17%	0.31%	0.17%
ADBE	C	1.06%	0.67%	0.67%
AMD	F	1.08%	0.29%	0.29%
ANET	C	0.48%	0.47%	0.47%
APH	A	0.41%	0.31%	0.31%
AVGO	D	3.51%	2.05%	2.05%
AXP	A	0.79%	0.47%	0.47%
BLDR	D	0.1%	0.38%	0.1%
CDNS	B	0.39%	0.53%	0.39%
CDW	F	0.11%	0.41%	0.11%
DASH	A	0.26%	1.84%	0.26%
DDOG	A	0.18%	2.02%	0.18%
DXCM	D	0.14%	1.66%	0.14%
EL	F	0.07%	0.29%	0.07%
ENTG	D	0.07%	1.1%	0.07%
EQIX	A	0.42%	0.41%	0.41%
EW	C	0.2%	0.28%	0.2%
HUBS	A	0.16%	0.28%	0.16%
ICE	C	0.43%	1.47%	0.43%
INTU	C	0.86%	0.77%	0.77%
IOT	A	0.05%	1.36%	0.05%
IR	B	0.2%	0.51%	0.2%
IT	C	0.19%	0.54%	0.19%
KLAC	D	0.4%	0.57%	0.4%
LYV	A	0.1%	0.61%	0.1%
MA	C	2.07%	1.46%	1.46%
MDB	C	0.1%	0.37%	0.1%
NDSN	B	0.07%	0.31%	0.07%
NET	B	0.14%	1.27%	0.14%
NOW	A	1.01%	3.95%	1.01%
NVDA	C	17.37%	10.19%	10.19%
OKTA	C	0.06%	1.06%	0.06%
ORLY	B	0.34%	0.63%	0.34%
PANW	C	0.6%	0.43%	0.43%
PTC	A	0.11%	0.4%	0.11%
QCOM	F	0.88%	0.61%	0.61%
SHW	A	0.43%	0.56%	0.43%
SNOW	C	0.19%	0.64%	0.19%
SPGI	C	0.77%	0.4%	0.4%
TEAM	A	0.19%	2.16%	0.19%
TXN	C	0.88%	0.29%	0.29%
V	A	2.36%	1.09%	1.09%
VEEV	C	0.16%	0.6%	0.16%
VRTX	F	0.56%	0.43%	0.43%
WDAY	B	0.26%	0.45%	0.26%

USXF Overweight 302 Positions Relative to MMLG

Symbol	Grade	Weight
HD	A	1.94%
LIN	D	1.03%
VZ	C	0.85%
BKNG	A	0.81%
CMCSA	B	0.8%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
PGR	A	0.72%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
TT	A	0.45%
AMT	D	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
MELI	D	0.42%
WM	A	0.42%
WELL	A	0.4%
CME	A	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
HLT	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
FICO	B	0.27%
AZO	C	0.26%
URI	B	0.26%
GWW	B	0.25%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
GLW	B	0.19%
VRSK	A	0.19%
A	D	0.18%
VMC	B	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
AVB	B	0.16%
HUM	C	0.16%
IRM	D	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
BR	A	0.13%
PHM	D	0.13%
AWK	D	0.13%
DECK	A	0.13%
CHD	B	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
ZBH	C	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
DOC	D	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 32 Positions Relative to MMLG

Symbol	Grade	Weight
MSFT	F	-6.79%
AMZN	C	-6.71%
AAPL	C	-4.51%
META	D	-4.51%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
NU	C	-1.82%
SQ	B	-1.65%
LLY	F	-1.46%
ASML	F	-1.28%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
CMG	B	-0.75%
MRK	F	-0.63%
UNH	C	-0.48%
ARES	A	-0.42%
BSX	B	-0.42%
KKR	A	-0.39%
COHR	B	-0.37%
MNST	C	-0.36%
NKE	D	-0.33%
ABNB	C	-0.31%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%