MMLG vs. AIFD ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to TCW Artificial Intelligence ETF (AIFD)
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
77
AIFD
TCW Artificial Intelligence ETF
AIFD Description
The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser"s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company"s financial condition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$29.26
Average Daily Volume
6,836
31
Performance
| Period | MMLG | AIFD |
|---|---|---|
| 30 Days | 5.74% | 7.26% |
| 60 Days | 7.34% | 10.12% |
| 90 Days | 8.66% | 11.00% |
| 12 Months | 35.13% |
18 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in AIFD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 2.32% | 2.32% | |
| AMD | F | 0.29% | 1.08% | 0.29% | |
| AMZN | C | 6.71% | 5.25% | 5.25% | |
| ANET | C | 0.47% | 6.76% | 0.47% | |
| ASML | F | 1.28% | 2.05% | 1.28% | |
| AVGO | D | 2.05% | 0.94% | 0.94% | |
| CDNS | B | 0.53% | 1.46% | 0.53% | |
| CRM | B | 0.91% | 2.48% | 0.91% | |
| DDOG | A | 2.02% | 1.91% | 1.91% | |
| GOOGL | C | 2.23% | 4.94% | 2.23% | |
| META | D | 4.51% | 5.72% | 4.51% | |
| MSFT | F | 6.79% | 4.16% | 4.16% | |
| NOW | A | 3.95% | 4.35% | 3.95% | |
| NVDA | C | 10.19% | 9.45% | 9.45% | |
| PANW | C | 0.43% | 4.94% | 0.43% | |
| PINS | D | 0.21% | 1.7% | 0.21% | |
| QCOM | F | 0.61% | 1.29% | 0.61% | |
| TSLA | B | 0.84% | 4.59% | 0.84% |
MMLG Overweight 59 Positions Relative to AIFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.74% | |
| NFLX | A | 2.61% | |
| TEAM | A | 2.16% | |
| UBER | D | 1.9% | |
| SPOT | B | 1.84% | |
| SE | B | 1.84% | |
| DASH | A | 1.84% | |
| NU | C | 1.82% | |
| DXCM | D | 1.66% | |
| SQ | A | 1.65% | |
| ICE | C | 1.47% | |
| MA | C | 1.46% | |
| LLY | F | 1.46% | |
| IOT | A | 1.36% | |
| NET | B | 1.27% | |
| ENTG | D | 1.1% | |
| V | A | 1.09% | |
| OKTA | C | 1.06% | |
| RARE | D | 0.84% | |
| RBLX | C | 0.8% | |
| INTU | C | 0.77% | |
| CMG | B | 0.75% | |
| ADBE | C | 0.67% | |
| SNOW | C | 0.64% | |
| ORLY | B | 0.63% | |
| MRK | F | 0.63% | |
| LYV | A | 0.61% | |
| VEEV | C | 0.6% | |
| KLAC | D | 0.57% | |
| SHW | A | 0.56% | |
| IT | C | 0.54% | |
| IR | B | 0.51% | |
| UNH | C | 0.48% | |
| AXP | A | 0.47% | |
| WDAY | B | 0.45% | |
| VRTX | F | 0.43% | |
| ARES | A | 0.42% | |
| BSX | B | 0.42% | |
| CDW | F | 0.41% | |
| EQIX | A | 0.41% | |
| PTC | A | 0.4% | |
| SPGI | C | 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% | |
| EL | F | 0.29% | |
| TXN | C | 0.29% | |
| EW | C | 0.28% | |
| HUBS | A | 0.28% | |
| DKNG | B | 0.27% | |
| FANG | D | 0.18% | |
| VST | B | 0.12% |
MMLG: Top Represented Industries & Keywords
AIFD: Top Represented Industries & Keywords
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