IWS vs. MMLG ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to First Trust Multi-Manager Large Growth ETF (MMLG)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.46

Average Daily Volume

286,589

Number of Holdings *

706

* 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

$28.49

Average Daily Volume

17,873

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IWS MMLG
30 Days 3.11% 6.20%
60 Days 9.24% 14.10%
90 Days 10.48% -1.62%
12 Months 31.20% 41.04%
7 Overlapping Holdings
Symbol Grade Weight in IWS Weight in MMLG Overlap
ACGL A 0.46% 0.42% 0.42%
CDW D 0.16% 0.48% 0.16%
FANG D 0.38% 0.18% 0.18%
FND C 0.09% 0.92% 0.09%
IR A 0.44% 0.42% 0.42%
OKTA F 0.07% 1.11% 0.07%
SQ D 0.24% 1.43% 0.24%
IWS Overweight 699 Positions Relative to MMLG
Symbol Grade Weight
AFL A 0.71%
AJG C 0.65%
DHI C 0.64%
WMB A 0.63%
O C 0.62%
OKE A 0.6%
BK A 0.59%
DLR C 0.58%
CCI D 0.58%
FIS A 0.53%
LHX A 0.52%
PEG A 0.51%
CMI A 0.5%
LEN C 0.5%
KVUE C 0.49%
KMI A 0.49%
PCG C 0.48%
PRU B 0.48%
A B 0.48%
GIS C 0.47%
OTIS A 0.47%
ALL A 0.47%
CTVA A 0.46%
URI C 0.46%
EXC C 0.46%
SPG A 0.46%
MCHP F 0.46%
CNC F 0.44%
AME C 0.44%
CTSH B 0.43%
EA D 0.43%
DOW B 0.43%
HWM A 0.43%
IQV F 0.42%
EXR D 0.42%
ROST D 0.42%
KR C 0.42%
FERG F 0.42%
CBRE C 0.42%
XEL C 0.41%
ED C 0.41%
NUE D 0.41%
GEHC C 0.41%
BKR B 0.41%
DD C 0.41%
HIG A 0.39%
HUM F 0.38%
DFS A 0.38%
GLW C 0.38%
VICI C 0.38%
EBAY A 0.37%
EIX C 0.37%
WAB A 0.36%
DAL C 0.36%
XYL C 0.36%
CHTR D 0.35%
MLM F 0.35%
MTD C 0.35%
AVB C 0.35%
NDAQ C 0.34%
CSGP F 0.34%
ON F 0.34%
PPG D 0.34%
WEC B 0.34%
WTW C 0.34%
PAYX B 0.33%
PHM C 0.33%
PWR A 0.33%
ETR A 0.32%
ADM F 0.32%
AWK D 0.32%
NVR C 0.32%
EFX D 0.32%
FITB C 0.32%
MTB A 0.32%
FTV C 0.31%
ANSS D 0.31%
HLT A 0.31%
ROK D 0.31%
BIIB F 0.31%
EQR C 0.31%
IFF D 0.3%
HAL D 0.3%
DTE B 0.3%
GRMN D 0.3%
RCL B 0.3%
KEYS B 0.3%
CHD D 0.29%
GPN F 0.29%
FSLR C 0.29%
FE C 0.29%
VTR C 0.29%
HPQ B 0.29%
HPE B 0.29%
TTWO D 0.29%
SBAC C 0.29%
DOV C 0.29%
STT A 0.29%
PPL C 0.28%
WY C 0.28%
LYB B 0.28%
DVN F 0.28%
RMD C 0.28%
SW C 0.28%
ES D 0.27%
MSTR B 0.27%
HSY D 0.27%
YUM C 0.27%
VMC D 0.27%
HUBB A 0.26%
STE D 0.26%
RJF B 0.26%
AEE A 0.26%
TROW D 0.26%
BBY C 0.25%
WDC C 0.25%
ZBH F 0.25%
CBOE B 0.25%
LDOS A 0.25%
CINF A 0.24%
CMS A 0.24%
K B 0.24%
COO C 0.24%
MKC C 0.24%
INVH D 0.24%
BLDR C 0.24%
FCNCA D 0.24%
TDY A 0.23%
ARE D 0.23%
LNG A 0.23%
ILMN B 0.23%
HBAN B 0.23%
RF B 0.23%
BALL C 0.23%
ATO A 0.23%
APTV D 0.22%
STLD C 0.22%
SYF A 0.22%
GPC D 0.22%
PFG A 0.22%
WBD F 0.22%
OMC C 0.22%
EQT C 0.22%
MAA D 0.21%
HOLX D 0.21%
LH D 0.21%
UAL A 0.21%
MAS C 0.21%
CHK C 0.21%
DG F 0.21%
MSCI B 0.21%
ESS D 0.21%
BAX D 0.21%
TRU C 0.21%
CNP B 0.21%
PKG B 0.21%
NTRS B 0.2%
CSL A 0.2%
CTRA D 0.2%
LUV B 0.2%
CCL C 0.2%
CFG C 0.2%
ZM B 0.2%
SUI D 0.19%
RS D 0.19%
TSN D 0.19%
WRB C 0.19%
SWK C 0.19%
IP C 0.19%
DGX D 0.19%
WSO C 0.19%
AVTR D 0.19%
NI A 0.18%
UTHR C 0.18%
LNT B 0.18%
TOL C 0.18%
SSNC C 0.18%
CF A 0.18%
DOC C 0.18%
PNR C 0.18%
FNF C 0.18%
IEX D 0.18%
TXT F 0.18%
AMCR C 0.18%
J F 0.18%
SYY D 0.17%
UDR C 0.17%
GEN A 0.17%
VRSN C 0.17%
IRM B 0.17%
NDSN C 0.17%
TRMB B 0.17%
HOOD B 0.17%
SNA C 0.17%
VLTO A 0.17%
AKAM D 0.17%
KEY B 0.17%
OC C 0.17%
EXPD D 0.17%
KIM C 0.17%
RVTY C 0.17%
SWKS F 0.17%
MKL B 0.17%
MRO B 0.17%
THC D 0.17%
CAG D 0.17%
NTAP D 0.16%
JBHT D 0.16%
ACM A 0.16%
BRO A 0.16%
RNR A 0.16%
USFD C 0.16%
L C 0.16%
DLTR F 0.16%
RGA B 0.16%
EG A 0.16%
AES C 0.16%
GGG C 0.16%
IBKR A 0.16%
ZBRA B 0.16%
EMN C 0.15%
ELS D 0.15%
UHS D 0.15%
JKHY A 0.15%
REG C 0.15%
BMRN F 0.15%
WPC C 0.15%
GLPI C 0.15%
VTRS D 0.15%
HES D 0.15%
EVRG C 0.15%
BG F 0.15%
EME B 0.14%
JBL C 0.14%
TECH D 0.14%
ITT C 0.14%
HST D 0.14%
CLH B 0.14%
CVNA A 0.14%
BXP B 0.14%
SJM D 0.14%
ALLE A 0.14%
CPT C 0.14%
JNPR C 0.14%
FFIV B 0.14%
CHRW C 0.14%
AMH D 0.14%
CW A 0.14%
SCI D 0.13%
BJ B 0.13%
FDS C 0.13%
CCK C 0.13%
NRG A 0.13%
NVT C 0.13%
KMX F 0.13%
CASY D 0.13%
TFX C 0.13%
IPG D 0.13%
COHR B 0.13%
FTI B 0.13%
CUBE C 0.13%
RPM A 0.13%
BLD D 0.13%
PFGC A 0.12%
Z C 0.12%
PNW C 0.12%
AIZ B 0.12%
DKS D 0.12%
HII F 0.12%
LKQ F 0.12%
ATR A 0.12%
TPR B 0.12%
OVV D 0.12%
REXR D 0.12%
AOS C 0.12%
RRX B 0.12%
CAH B 0.12%
CTLT A 0.12%
FBIN C 0.12%
UNM A 0.12%
EWBC B 0.12%
AVY D 0.12%
CE D 0.12%
ALB D 0.12%
CACI A 0.12%
RPRX D 0.12%
SOLV C 0.11%
WYNN B 0.11%
MKTX B 0.11%
CG B 0.11%
QRVO F 0.11%
EHC C 0.11%
WTRG D 0.11%
CNH C 0.11%
MTCH B 0.11%
AFG A 0.11%
FOXA B 0.11%
DPZ D 0.11%
AA B 0.11%
NTNX C 0.11%
NLY C 0.11%
TTEK A 0.11%
CRL F 0.11%
OHI C 0.11%
DOX B 0.11%
TAP D 0.11%
ARMK C 0.11%
NWSA D 0.11%
FWONK D 0.11%
EPAM F 0.11%
WWD C 0.11%
INCY B 0.11%
WST D 0.1%
LAMR C 0.1%
RIVN F 0.1%
ALSN A 0.1%
RBC C 0.1%
MOS F 0.1%
LAD C 0.1%
FYBR C 0.1%
JLL C 0.1%
CZR B 0.1%
TWLO B 0.1%
SNX C 0.1%
DCI B 0.1%
NNN C 0.1%
TW A 0.1%
CIEN A 0.1%
ORI A 0.1%
GPK D 0.1%
EGP D 0.1%
INGR B 0.1%
NYT C 0.1%
AFRM C 0.1%
WAL C 0.1%
TTC F 0.1%
EVR C 0.1%
MGM D 0.1%
HRL F 0.1%
HSIC D 0.1%
AYI A 0.1%
PRI A 0.1%
DRI C 0.1%
GL C 0.1%
SF A 0.1%
APA F 0.1%
CPB D 0.1%
FRT D 0.1%
RGLD C 0.1%
AGNC B 0.09%
HLI A 0.09%
CR A 0.09%
MTZ A 0.09%
WBS D 0.09%
DTM A 0.09%
ALGN D 0.09%
BERY C 0.09%
RL B 0.09%
JEF A 0.09%
ACI F 0.09%
X F 0.09%
WEX C 0.09%
AXTA C 0.09%
CMA C 0.09%
WSM C 0.09%
CHE D 0.09%
COKE C 0.09%
GMED B 0.09%
COLD D 0.09%
ROKU C 0.09%
KBR A 0.09%
VOYA A 0.09%
BRBR A 0.09%
CHRD F 0.09%
BWA C 0.09%
FCN C 0.09%
SKX B 0.09%
BWXT A 0.09%
ATI C 0.09%
FHN D 0.09%
GWRE A 0.09%
OGE C 0.09%
PTC B 0.09%
FMC C 0.09%
KNX D 0.09%
DAY C 0.09%
GME D 0.09%
ALLY F 0.09%
AR C 0.09%
WAT B 0.09%
BRX C 0.09%
MHK C 0.09%
TKO A 0.09%
AAL D 0.08%
WTFC B 0.08%
RHI D 0.08%
HR D 0.08%
JAZZ F 0.08%
WMS D 0.08%
FLS A 0.08%
CBSH D 0.08%
BFAM C 0.08%
GNTX D 0.08%
SEIC B 0.08%
CROX C 0.08%
VNO B 0.08%
G A 0.08%
CART B 0.08%
VFC A 0.08%
DINO F 0.08%
FICO C 0.08%
ARW C 0.08%
RGEN F 0.08%
STAG D 0.08%
BBWI F 0.08%
PNFP B 0.08%
HRB C 0.08%
KEX C 0.08%
ELAN D 0.08%
PR D 0.08%
SAIC A 0.08%
WCC D 0.08%
RRC D 0.08%
FR D 0.08%
MIDD D 0.08%
ONTO B 0.08%
SSD B 0.08%
MOH F 0.08%
APG F 0.08%
ADC C 0.08%
EXAS C 0.08%
LECO D 0.08%
DAR F 0.07%
OLLI C 0.07%
ESAB C 0.07%
GWW B 0.07%
GXO D 0.07%
ESI C 0.07%
MTSI B 0.07%
LEA F 0.07%
AGCO D 0.07%
BPOP D 0.07%
SNV D 0.07%
RLI A 0.07%
R C 0.07%
AXS A 0.07%
WBA F 0.07%
STWD C 0.07%
PARA F 0.07%
PB D 0.07%
LW D 0.07%
IVZ A 0.07%
AZPN A 0.07%
MSA F 0.07%
LFUS C 0.07%
CFR B 0.07%
FAST C 0.07%
NOV F 0.07%
OSK F 0.07%
CRUS D 0.07%
MAT B 0.07%
CGNX F 0.07%
BIO B 0.07%
MTG A 0.07%
MKSI F 0.07%
LSTR F 0.07%
SOFI C 0.07%
ZION D 0.07%
FAF C 0.07%
LBRDK C 0.07%
CCCS D 0.06%
HXL F 0.06%
W C 0.06%
WLK C 0.06%
KD D 0.06%
LNC B 0.06%
FOX B 0.06%
OMF D 0.06%
UGI C 0.06%
VNT F 0.06%
COIN F 0.06%
IDA D 0.06%
ST F 0.06%
COLB C 0.06%
S C 0.06%
XRAY D 0.06%
THG A 0.06%
SON D 0.06%
TKR B 0.06%
PVH D 0.06%
NFG A 0.06%
WH C 0.06%
MDU C 0.06%
MTDR D 0.06%
AMG B 0.06%
SIRI C 0.06%
SRCL B 0.06%
RITM D 0.06%
OLN D 0.06%
H B 0.06%
BC C 0.06%
THO C 0.06%
WHR C 0.06%
BEN F 0.06%
ACHC F 0.06%
ALK C 0.06%
VMI B 0.06%
SN A 0.06%
POST C 0.06%
RH C 0.05%
CLF D 0.05%
UHAL C 0.05%
AGO B 0.05%
LITE A 0.05%
AMP A 0.05%
DBX C 0.05%
SITE D 0.05%
PII D 0.05%
GAP F 0.05%
M D 0.05%
ASH F 0.05%
EEFT F 0.05%
FLO D 0.05%
SLGN B 0.05%
FRPT A 0.05%
BYD B 0.05%
WTM C 0.05%
CUZ C 0.05%
DLB D 0.05%
OZK D 0.05%
KRC C 0.05%
AN D 0.05%
HOG D 0.05%
AL D 0.05%
RYN C 0.05%
OLED B 0.05%
LINE F 0.05%
GNRC B 0.05%
SAIA D 0.05%
CPRI C 0.05%
PSN A 0.05%
SLM B 0.05%
AVT B 0.05%
FNB D 0.05%
WSC D 0.05%
ROIV D 0.05%
JHG A 0.05%
OGN F 0.05%
DOCS A 0.05%
NWL D 0.04%
ZI F 0.04%
NWS D 0.04%
AM A 0.04%
NXST D 0.04%
AMTM D 0.04%
PLNT B 0.04%
AMKR F 0.04%
NSA D 0.04%
IRDM C 0.04%
NVST D 0.04%
VNOM A 0.04%
SPR D 0.04%
MAN D 0.04%
PRGO F 0.04%
MPW C 0.04%
HIW C 0.04%
COTY F 0.04%
LBTYK C 0.04%
DNB D 0.04%
MSGS A 0.04%
LBTYA C 0.04%
U D 0.04%
GTES C 0.04%
DXC C 0.04%
SMG C 0.04%
EPR C 0.04%
TPG A 0.04%
KMPR D 0.04%
TYL D 0.04%
NEU F 0.04%
CIVI F 0.04%
GFS F 0.04%
IAC C 0.04%
AWI A 0.04%
HUN B 0.04%
MSM D 0.04%
ALNY C 0.04%
BILL D 0.04%
AAP F 0.03%
ENOV F 0.03%
MP C 0.03%
EXP C 0.03%
KSS D 0.03%
CRI D 0.03%
BOKF B 0.03%
QDEL D 0.03%
CNXC F 0.03%
ULTA D 0.03%
LLYVK B 0.03%
HHH C 0.03%
SHC C 0.03%
YETI C 0.03%
VIRT B 0.03%
AZTA F 0.03%
SPB C 0.03%
VAC D 0.03%
CWEN C 0.03%
AGR C 0.03%
BRKR D 0.03%
CLVT D 0.03%
RKT D 0.03%
BHF D 0.03%
ALGM F 0.03%
MASI B 0.03%
CC D 0.03%
CXT F 0.03%
COLM B 0.03%
PENN D 0.03%
LOPE D 0.03%
SEE C 0.03%
FHB D 0.03%
LCID F 0.03%
CNM F 0.03%
WU D 0.03%
PK D 0.03%
ZG C 0.03%
PAG D 0.03%
TNL B 0.03%
AMED D 0.03%
PAYC D 0.03%
CERT F 0.02%
LYFT D 0.02%
TRIP D 0.02%
WEN B 0.02%
INFA D 0.02%
FTRE F 0.02%
UA B 0.02%
UAA B 0.02%
GO F 0.02%
REYN D 0.02%
TER C 0.02%
LEG D 0.02%
PPC C 0.02%
QS F 0.02%
BIRK F 0.02%
PSTG F 0.02%
VSTS D 0.02%
LEN C 0.02%
IPGP D 0.02%
AZEK D 0.02%
PINC F 0.02%
SAM D 0.02%
GLOB D 0.02%
ADT D 0.02%
ETSY F 0.02%
LPX C 0.02%
BROS F 0.02%
HAYW C 0.02%
JWN D 0.02%
BR B 0.02%
RCM B 0.02%
IONS F 0.01%
CHH A 0.01%
PLTK C 0.01%
UI B 0.01%
CACC F 0.01%
TFSL D 0.01%
PATH D 0.01%
TXG F 0.01%
SEB F 0.01%
PYCR D 0.01%
LSCC D 0.01%
CAR D 0.01%
AS B 0.01%
CWEN C 0.01%
LBRDA C 0.01%
NCNO F 0.01%
LLYVA B 0.01%
FIVE D 0.01%
MTN D 0.01%
HCP A 0.01%
DV F 0.01%
FWONA C 0.01%
ALAB C 0.01%
CNA D 0.01%
WOLF F 0.01%
DDS D 0.01%
EXEL B 0.01%
HAS A 0.01%
SNDR D 0.01%
SEG F 0.0%
LOAR B 0.0%
PARAA D 0.0%
NFE F 0.0%
UWMC D 0.0%
GRAL F 0.0%
LAZ C 0.0%
DJT F 0.0%
UHAL C 0.0%
IWS Underweight 68 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -9.52%
MSFT D -8.07%
AMZN C -6.51%
META A -4.86%
AAPL C -4.52%
NOW B -4.03%
GOOGL B -2.81%
NFLX A -2.32%
SHOP B -2.2%
AVGO B -2.17%
ASML F -1.99%
DDOG B -1.9%
LLY D -1.89%
SE B -1.83%
NU D -1.79%
UBER C -1.53%
TEAM D -1.52%
MA A -1.45%
IOT C -1.41%
ENTG D -1.37%
DXCM F -1.25%
RARE D -1.19%
SPOT C -1.18%
EW F -1.14%
DASH A -1.1%
ICE A -1.07%
V B -1.04%
MRK F -0.95%
CMG C -0.77%
LRCX D -0.77%
KLAC B -0.74%
UNH B -0.73%
RBLX D -0.73%
CRM B -0.68%
APH D -0.67%
ADBE F -0.64%
ACN B -0.64%
ORLY A -0.63%
MSI A -0.62%
TJX D -0.62%
SNOW F -0.61%
TXN C -0.6%
INTU F -0.57%
SHW C -0.56%
GOOG B -0.54%
EL D -0.5%
NET D -0.5%
RSG D -0.48%
DE C -0.48%
AXP A -0.46%
LYV A -0.44%
TMO D -0.44%
NKE D -0.43%
STZ D -0.43%
WDAY D -0.42%
BSX A -0.41%
TSLA C -0.4%
CB A -0.38%
RTX A -0.37%
CDNS D -0.35%
MNST D -0.34%
KKR A -0.34%
EQIX C -0.33%
ABNB D -0.33%
ABT C -0.31%
ROP D -0.31%
VEEV C -0.29%
VST A -0.25%
Compare ETFs