MMLG vs. EQRR ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ProShares Equities for Rising Rates ETF (EQRR)
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

$28.29

Average Daily Volume

19,166

Number of Holdings *

74

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

ProShares Equities for Rising Rates ETF

EQRR Description The investment seeks investment results, before fees and expenses, that track the performance of the Nasdaq U.S. Large Cap Equities for Rising Rates Index (the index). The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index consists of 50 companies whose stock prices historically have tended to outperform the Universe during periods of rising interest rates.

Grade (RS Rating)

Last Trade

$57.70

Average Daily Volume

1,105

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MMLG EQRR
30 Days 0.43% 0.26%
60 Days 1.33% -1.21%
90 Days 0.57% -0.89%
12 Months 39.76% 15.68%
4 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in EQRR Overlap
FANG D 0.26% 2.68% 0.26%
ORLY D 0.65% 1.68% 0.65%
STZ D 0.49% 2.53% 0.49%
UBER C 1.49% 1.49% 1.49%
MMLG Overweight 70 Positions Relative to EQRR
Symbol Grade Weight
NVDA D 8.75%
MSFT C 7.94%
AMZN C 6.83%
AAPL C 4.69%
META A 4.62%
NOW A 4.25%
GOOGL D 2.75%
NFLX B 2.38%
LLY C 2.08%
DDOG D 1.96%
NU B 1.94%
AVGO C 1.94%
ASML F 1.91%
SHOP C 1.76%
TEAM D 1.65%
SE A 1.63%
MA B 1.55%
IOT A 1.5%
SQ D 1.43%
DXCM F 1.38%
RARE B 1.31%
EW F 1.26%
V C 1.19%
OKTA F 1.15%
SPOT B 1.11%
ENTG D 1.1%
DASH B 1.06%
SNOW F 1.01%
LRCX F 0.97%
MRK D 0.9%
ABNB D 0.89%
FND C 0.88%
TJX C 0.85%
UNH C 0.83%
ADBE F 0.78%
KLAC D 0.7%
CMG C 0.69%
SHW B 0.68%
ACN C 0.68%
APH C 0.66%
MSI B 0.64%
CRM D 0.62%
TXN C 0.61%
INTU C 0.6%
RSG D 0.53%
GOOG D 0.53%
NET D 0.51%
ALGN D 0.5%
TMO C 0.49%
DE B 0.48%
CDW D 0.48%
WDAY D 0.47%
AXP B 0.45%
ACGL B 0.44%
BSX B 0.44%
LYV B 0.42%
CB B 0.41%
IR C 0.41%
RTX C 0.4%
TSLA C 0.39%
ABT C 0.35%
EQIX B 0.35%
CDNS D 0.35%
KKR A 0.33%
EL F 0.33%
ROP C 0.33%
VEEV C 0.33%
MNST D 0.32%
NKE D 0.3%
VST A 0.28%
MMLG Underweight 45 Positions Relative to EQRR
Symbol Grade Weight
XOM D -3.01%
EOG D -2.96%
MPC D -2.95%
HSY D -2.88%
SYY D -2.87%
COP D -2.85%
PSX D -2.81%
VLO F -2.72%
CTVA B -2.68%
CTRA D -2.66%
HAL F -2.63%
SLB F -2.63%
ADM D -2.55%
AFL C -2.53%
CVS F -2.52%
HIG B -2.43%
BG D -2.35%
WRB C -2.33%
MCK F -2.25%
MET A -2.22%
JPM D -2.12%
PRU C -2.04%
AIG D -2.03%
RJF C -1.96%
LW D -1.95%
WFC D -1.9%
FOXA B -1.82%
AZO D -1.65%
DRI B -1.61%
LPLA F -1.57%
UAL C -1.56%
GPC D -1.54%
GM B -1.51%
LKQ F -1.47%
DAL C -1.43%
LIN B -1.1%
CF C -1.08%
AVY D -1.05%
LYB F -1.02%
RS D -0.99%
WLK D -0.98%
NUE F -0.92%
STLD D -0.88%
FCX D -0.87%
ALB F -0.86%
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