MMLG vs. BAI ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares A.I. Innovation and Tech Active ETF (BAI)
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
$30.38
Average Daily Volume
11,693
77
BAI
iShares A.I. Innovation and Tech Active ETF
BAI Description
Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.62
Average Daily Volume
50,876
30
Performance
| Period | MMLG | BAI |
|---|---|---|
| 30 Days | 3.93% | 6.23% |
| 60 Days | 7.39% | |
| 90 Days | 8.32% | |
| 12 Months | 34.71% |
18 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in BAI | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 6.71% | 3.7% | 3.7% | |
| ANET | C | 0.47% | 1.9% | 0.47% | |
| ASML | F | 1.28% | 1.35% | 1.28% | |
| AVGO | D | 2.05% | 4.74% | 2.05% | |
| CDNS | B | 0.53% | 3.31% | 0.53% | |
| COHR | B | 0.37% | 3.04% | 0.37% | |
| DDOG | A | 2.02% | 1.84% | 1.84% | |
| GOOGL | C | 2.23% | 2.79% | 2.23% | |
| IOT | A | 1.36% | 2.01% | 1.36% | |
| MDB | B | 0.37% | 2.02% | 0.37% | |
| META | D | 4.51% | 6.88% | 4.51% | |
| MSFT | D | 6.79% | 6.81% | 6.79% | |
| NET | B | 1.27% | 1.92% | 1.27% | |
| NOW | A | 3.95% | 3.26% | 3.26% | |
| NVDA | B | 10.19% | 9.43% | 9.43% | |
| SNOW | B | 0.64% | 2.01% | 0.64% | |
| TEAM | A | 2.16% | 1.51% | 1.51% | |
| TSLA | B | 0.84% | 2.87% | 0.84% |
MMLG Overweight 59 Positions Relative to BAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.51% | |
| SHOP | B | 2.74% | |
| NFLX | A | 2.61% | |
| UBER | F | 1.9% | |
| SPOT | B | 1.84% | |
| SE | A | 1.84% | |
| DASH | B | 1.84% | |
| NU | C | 1.82% | |
| DXCM | C | 1.66% | |
| SQ | A | 1.65% | |
| ICE | C | 1.47% | |
| MA | B | 1.46% | |
| LLY | F | 1.46% | |
| ENTG | D | 1.1% | |
| V | A | 1.09% | |
| OKTA | C | 1.06% | |
| CRM | B | 0.91% | |
| RARE | F | 0.84% | |
| RBLX | C | 0.8% | |
| INTU | B | 0.77% | |
| CMG | B | 0.75% | |
| ADBE | C | 0.67% | |
| ORLY | B | 0.63% | |
| MRK | D | 0.63% | |
| LYV | A | 0.61% | |
| QCOM | F | 0.61% | |
| VEEV | C | 0.6% | |
| KLAC | F | 0.57% | |
| SHW | B | 0.56% | |
| IT | C | 0.54% | |
| IR | B | 0.51% | |
| UNH | B | 0.48% | |
| AXP | A | 0.47% | |
| WDAY | B | 0.45% | |
| PANW | B | 0.43% | |
| VRTX | D | 0.43% | |
| ARES | A | 0.42% | |
| BSX | A | 0.42% | |
| CDW | F | 0.41% | |
| EQIX | A | 0.41% | |
| PTC | B | 0.4% | |
| SPGI | C | 0.4% | |
| KKR | A | 0.39% | |
| BLDR | D | 0.38% | |
| MNST | C | 0.36% | |
| NKE | F | 0.33% | |
| APH | A | 0.31% | |
| ACGL | C | 0.31% | |
| NDSN | B | 0.31% | |
| ABNB | C | 0.31% | |
| AMD | F | 0.29% | |
| EL | F | 0.29% | |
| TXN | C | 0.29% | |
| EW | C | 0.28% | |
| HUBS | A | 0.28% | |
| DKNG | B | 0.27% | |
| PINS | F | 0.21% | |
| FANG | C | 0.18% | |
| VST | A | 0.12% |
MMLG: Top Represented Industries & Keywords
BAI: Top Represented Industries & Keywords
Compare ETFs
