MMLG vs. BRNY ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Burney U.S. Factor Rotation ETF (BRNY)
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

$30.37

Average Daily Volume

11,496

Number of Holdings *

75

* may have additional holdings in another (foreign) market
BRNY

Burney U.S. Factor Rotation ETF

BRNY Description The fund is an actively managed exchange-traded fund ("ETF") that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund"s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.

Grade (RS Rating)

Last Trade

$42.47

Average Daily Volume

8,690

Number of Holdings *

78

* may have additional holdings in another (foreign) market
Performance
Period MMLG BRNY
30 Days 5.09% 4.55%
60 Days 9.37% 10.85%
90 Days 9.60% 12.51%
12 Months 37.30% 43.12%
9 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in BRNY Overlap
AAPL C 4.63% 4.42% 4.42%
ACGL C 0.35% 0.25% 0.25%
APH B 0.69% 1.3% 0.69%
AVGO C 2.07% 0.47% 0.47%
GOOGL C 2.94% 2.91% 2.91%
KLAC F 0.61% 0.21% 0.21%
META B 4.43% 5.02% 4.43%
NFLX A 2.49% 1.81% 1.81%
NVDA A 10.07% 5.35% 5.35%
MMLG Overweight 66 Positions Relative to BRNY
Symbol Grade Weight
MSFT C 7.36%
AMZN A 7.11%
NOW A 4.14%
SHOP B 2.18%
DDOG B 2.13%
TEAM B 2.08%
NU B 1.9%
SE B 1.87%
LLY F 1.69%
SPOT A 1.61%
SQ B 1.59%
ASML D 1.59%
MA B 1.5%
UBER F 1.48%
IOT B 1.38%
DXCM C 1.31%
DASH A 1.24%
ENTG F 1.21%
V A 1.13%
EW F 1.11%
OKTA C 1.11%
ICE C 1.06%
RARE F 0.99%
MRK F 0.86%
RBLX B 0.83%
FND F 0.79%
CMG B 0.75%
CRM B 0.73%
UNH B 0.72%
LRCX F 0.69%
MSI B 0.63%
ACN B 0.63%
ORLY A 0.62%
SNOW C 0.62%
ADBE C 0.61%
TJX A 0.6%
TXN B 0.59%
GOOG C 0.57%
SHW A 0.56%
INTU A 0.55%
NET B 0.54%
RSG B 0.48%
LYV A 0.47%
AXP B 0.46%
DE D 0.46%
IR A 0.42%
BSX A 0.42%
STZ D 0.41%
WDAY B 0.41%
CDW F 0.4%
TMO F 0.4%
TSLA B 0.39%
CB C 0.37%
RTX D 0.37%
CDNS B 0.37%
NKE F 0.37%
ABNB C 0.36%
KKR B 0.36%
MNST B 0.35%
EQIX B 0.34%
ABT C 0.33%
EL F 0.33%
ROP A 0.31%
VEEV B 0.3%
VST B 0.25%
FANG C 0.19%
MMLG Underweight 69 Positions Relative to BRNY
Symbol Grade Weight
FTNT B -6.07%
TXRH A -4.8%
COR B -4.56%
TOL B -4.22%
TT B -3.94%
WAB B -3.89%
PGR A -3.75%
PANW B -3.22%
EXEL B -2.63%
MCO C -2.6%
G B -2.06%
APP B -1.85%
BRBR A -1.75%
QCOM F -1.56%
ANET C -1.51%
COLL F -1.34%
EME B -1.12%
UGI D -1.09%
VERX B -1.01%
DOCS B -1.01%
PLTR B -0.85%
HWM B -0.85%
EA A -0.78%
SFM B -0.75%
CORT B -0.73%
YOU D -0.62%
TRGP B -0.57%
ALSN B -0.56%
SYF B -0.54%
DOCU B -0.54%
INCY B -0.54%
SPG A -0.53%
MS A -0.52%
CACI C -0.52%
KMI B -0.51%
WING D -0.51%
WFC A -0.51%
EXP B -0.5%
UTHR B -0.5%
GWRE A -0.49%
JPM A -0.49%
PRG B -0.49%
EBAY C -0.49%
CBOE D -0.49%
NTAP D -0.48%
ALL B -0.48%
VRTX B -0.48%
BURL C -0.48%
LII B -0.47%
AER B -0.47%
BK B -0.47%
ALNY D -0.46%
LIN D -0.46%
TGTX B -0.46%
GRBK D -0.46%
VICI D -0.44%
AMAT F -0.42%
SN C -0.42%
PHM D -0.41%
ETN B -0.39%
JAMF F -0.37%
MMC D -0.36%
TPH C -0.36%
CNC F -0.33%
LOPE B -0.3%
TSCO D -0.25%
ROST D -0.25%
DFIN D -0.24%
NVT C -0.23%
Compare ETFs