MMLG vs. CLIX ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ProShares Long Online/Short Stores ETF (CLIX)
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

Number of Holdings *

77

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

ProShares Long Online/Short Stores ETF

CLIX Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Long Online/Short Stores Index (the index). The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of long positions in the online retailers included in the ProShares Online Retail Index and short positions in the bricks and mortar retailers included in the Solactive-ProShares Bricks and Mortar Retail Store Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

922

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period MMLG CLIX
30 Days 5.74% -0.35%
60 Days 7.34% 3.28%
90 Days 8.66% 5.40%
12 Months 35.13% 28.14%
2 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in CLIX Overlap
AMZN C 6.71% 23.06% 6.71%
SE B 1.84% 2.11% 1.84%
MMLG Overweight 75 Positions Relative to CLIX
Symbol Grade Weight
NVDA C 10.19%
MSFT F 6.79%
AAPL C 4.51%
META D 4.51%
NOW A 3.95%
SHOP B 2.74%
NFLX A 2.61%
GOOGL C 2.23%
TEAM A 2.16%
AVGO D 2.05%
DDOG A 2.02%
UBER D 1.9%
SPOT B 1.84%
DASH A 1.84%
NU C 1.82%
DXCM D 1.66%
SQ B 1.65%
ICE C 1.47%
MA C 1.46%
LLY F 1.46%
IOT A 1.36%
ASML F 1.28%
NET B 1.27%
ENTG D 1.1%
V A 1.09%
OKTA C 1.06%
CRM B 0.91%
TSLA B 0.84%
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%
QCOM F 0.61%
VEEV C 0.6%
KLAC D 0.57%
SHW A 0.56%
IT C 0.54%
CDNS B 0.53%
IR B 0.51%
UNH C 0.48%
ANET C 0.47%
AXP A 0.47%
WDAY B 0.45%
PANW C 0.43%
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%
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 D 0.21%
FANG D 0.18%
VST B 0.12%
MMLG Underweight 14 Positions Relative to CLIX
Symbol Grade Weight
EBAY D -8.97%
PDD F -6.65%
CVNA B -4.46%
RVLV B -4.36%
CHWY B -4.17%
BABA D -3.98%
BKE B -3.79%
CPNG D -3.76%
ETSY D -3.55%
W F -2.96%
FIGS F -2.63%
MELI D -2.33%
JD D -1.69%
GLBE B -1.55%
Compare ETFs