MMLG vs. BIS ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$28.61
Average Daily Volume
25,726
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$15.06
Average Daily Volume
5,396
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | BIS |
|---|---|---|
| 30 Days | 3.83% | -10.42% |
| 60 Days | 6.99% | -17.42% |
| 90 Days | 5.42% | -22.35% |
| 12 Months | 30.89% | -24.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| RARE | C | 0.62% | 0.42% | 0.42% |
MMLG Overweight 76 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.05% | |
| MSFT | C | 7.76% | |
| AMZN | C | 6.48% | |
| AAPL | B | 4.84% | |
| META | C | 4.73% | |
| NOW | C | 3.56% | |
| GOOGL | C | 3.17% | |
| ASML | B | 2.6% | |
| NFLX | C | 2.46% | |
| NU | B | 2.26% | |
| DXCM | D | 2.12% | |
| V | F | 2.03% | |
| DDOG | C | 1.99% | |
| AVGO | B | 1.96% | |
| LLY | B | 1.91% | |
| LRCX | C | 1.83% | |
| SHOP | D | 1.65% | |
| ENTG | B | 1.59% | |
| EW | B | 1.52% | |
| OKTA | D | 1.51% | |
| TEAM | D | 1.47% | |
| SE | B | 1.46% | |
| SQ | D | 1.43% | |
| UBER | C | 1.43% | |
| MA | D | 1.28% | |
| SNOW | F | 1.23% | |
| DASH | F | 1.15% | |
| ABNB | D | 1.07% | |
| UNH | D | 1.02% | |
| CSGP | F | 0.85% | |
| IOT | C | 0.78% | |
| KLAC | B | 0.77% | |
| TJX | A | 0.74% | |
| FND | F | 0.73% | |
| CMG | D | 0.72% | |
| GOOG | C | 0.61% | |
| ADBE | C | 0.6% | |
| TXN | B | 0.56% | |
| INTU | C | 0.56% | |
| NET | C | 0.54% | |
| ACN | D | 0.53% | |
| CRM | F | 0.52% | |
| ALGN | F | 0.52% | |
| ORLY | C | 0.52% | |
| MSI | B | 0.52% | |
| SHW | C | 0.49% | |
| STZ | B | 0.45% | |
| RSG | A | 0.45% | |
| CDW | D | 0.44% | |
| DE | F | 0.4% | |
| CDNS | C | 0.39% | |
| IR | B | 0.39% | |
| AXP | B | 0.38% | |
| BSX | B | 0.37% | |
| WDAY | F | 0.37% | |
| TMO | D | 0.37% | |
| EL | F | 0.37% | |
| DHR | D | 0.35% | |
| ACGL | D | 0.35% | |
| APH | B | 0.33% | |
| CB | D | 0.32% | |
| JBL | F | 0.31% | |
| ROP | C | 0.3% | |
| RTX | D | 0.3% | |
| VST | C | 0.3% | |
| MNST | D | 0.29% | |
| LYV | C | 0.29% | |
| EQIX | C | 0.28% | |
| FANG | B | 0.28% | |
| KKR | B | 0.27% | |
| ABT | D | 0.27% | |
| LULU | F | 0.26% | |
| VEEV | D | 0.25% | |
| TXG | F | 0.24% | |
| BRK.A | C | 0.23% | |
| NKE | F | 0.23% |
MMLG Underweight 73 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | C | -7.41% | |
| VRTX | A | -7.21% | |
| BIIB | C | -6.12% | |
| ILMN | D | -5.67% | |
| REGN | B | -4.13% | |
| INCY | B | -2.09% | |
| BMRN | C | -1.91% | |
| ALNY | A | -1.6% | |
| VTRS | C | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | B | -1.16% | |
| SRPT | C | -1.15% | |
| NVCR | D | -1.1% | |
| JAZZ | F | -1.03% | |
| TECH | D | -1.02% | |
| IONS | C | -1.02% | |
| GH | C | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | D | -0.83% | |
| BGNE | F | -0.83% | |
| ACAD | D | -0.81% | |
| ASND | C | -0.77% | |
| EXEL | B | -0.73% | |
| ARWR | C | -0.65% | |
| BLUE | D | -0.65% | |
| BBIO | F | -0.51% | |
| ALLK | F | -0.49% | |
| UTHR | B | -0.49% | |
| NKTR | D | -0.48% | |
| SAGE | D | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | C | -0.43% | |
| CRSP | D | -0.42% | |
| ADPT | D | -0.42% | |
| MEDP | B | -0.4% | |
| PTCT | D | -0.4% | |
| ARGX | C | -0.4% | |
| AXSM | C | -0.38% | |
| ALLO | D | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | F | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | F | -0.35% | |
| HALO | B | -0.35% | |
| QURE | C | -0.35% | |
| FOLD | D | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | F | -0.26% | |
| MYGN | B | -0.26% | |
| DNLI | C | -0.26% | |
| ZLAB | F | -0.24% | |
| IRWD | D | -0.24% | |
| ARVN | F | -0.24% | |
| INSM | A | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | F | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | B | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | C | -0.19% | |
| EDIT | D | -0.19% | |
| LGND | B | -0.19% | |
| INVA | B | -0.18% | |
| VCYT | D | -0.18% | |
| ALEC | D | -0.18% | |
| TBPH | D | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | D | -0.15% | |
| SUPN | C | -0.15% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Semiconductor Equipment & Materials
Credit Services
Diagnostics & Research
Internet Content & Information
Semiconductors
Software - Infrastructure
Apparel Stores
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Diversified
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Asset Management
Banks - Diversified
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Work From Home
Cloud Computing
IBD 50
Mobile Devices
Software As A Service
Integrated Circuits
Payment Systems
Smartphones
Software
Electronics
Hyperscale
Semiconductor
Cloud Infrastructure
Information Technology Management
Medicine
Operating System
BIS: Top Represented Industries & Keywords
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