MMLG vs. GARP ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares MSCI USA Quality GARP ETF (GARP)
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
GARP
iShares MSCI USA Quality GARP ETF
GARP Description
Grade (RS Rating)
Last Trade
$55.77
Average Daily Volume
45,422
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | GARP |
|---|---|---|
| 30 Days | 5.74% | 6.13% |
| 60 Days | 7.34% | 5.15% |
| 90 Days | 8.66% | 6.86% |
| 12 Months | 35.13% | 42.31% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in GARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 4.72% | 4.51% | |
| ABNB | C | 0.31% | 0.83% | 0.31% | |
| ACGL | D | 0.31% | 0.32% | 0.31% | |
| ADBE | C | 0.67% | 4.42% | 0.67% | |
| AMD | F | 0.29% | 1.42% | 0.29% | |
| AMZN | C | 6.71% | 1.38% | 1.38% | |
| ANET | C | 0.47% | 0.32% | 0.32% | |
| ARES | A | 0.42% | 0.05% | 0.05% | |
| AVGO | D | 2.05% | 4.77% | 2.05% | |
| AXP | A | 0.47% | 0.47% | 0.47% | |
| CDNS | B | 0.53% | 0.26% | 0.26% | |
| CMG | B | 0.75% | 0.8% | 0.75% | |
| CRM | B | 0.91% | 2.03% | 0.91% | |
| DASH | A | 1.84% | 0.37% | 0.37% | |
| DDOG | A | 2.02% | 0.12% | 0.12% | |
| DKNG | B | 0.27% | 0.13% | 0.13% | |
| DXCM | D | 1.66% | 0.08% | 0.08% | |
| ENTG | D | 1.1% | 0.1% | 0.1% | |
| FANG | D | 0.18% | 0.09% | 0.09% | |
| GOOGL | C | 2.23% | 3.1% | 2.23% | |
| INTU | C | 0.77% | 1.24% | 0.77% | |
| IOT | A | 1.36% | 0.03% | 0.03% | |
| IT | C | 0.54% | 0.13% | 0.13% | |
| KKR | A | 0.39% | 0.26% | 0.26% | |
| KLAC | D | 0.57% | 3.73% | 0.57% | |
| LLY | F | 1.46% | 2.66% | 1.46% | |
| LYV | A | 0.61% | 0.03% | 0.03% | |
| MA | C | 1.46% | 4.23% | 1.46% | |
| META | D | 4.51% | 4.29% | 4.29% | |
| MRK | F | 0.63% | 2.09% | 0.63% | |
| MSFT | F | 6.79% | 4.71% | 4.71% | |
| NFLX | A | 2.61% | 0.52% | 0.52% | |
| NOW | A | 3.95% | 0.67% | 0.67% | |
| NVDA | C | 10.19% | 5.41% | 5.41% | |
| ORLY | B | 0.63% | 0.1% | 0.1% | |
| PANW | C | 0.43% | 0.4% | 0.4% | |
| PINS | D | 0.21% | 0.03% | 0.03% | |
| PTC | A | 0.4% | 0.15% | 0.15% | |
| QCOM | F | 0.61% | 1.16% | 0.61% | |
| SHW | A | 0.56% | 0.65% | 0.56% | |
| SQ | B | 1.65% | 0.13% | 0.13% | |
| TEAM | A | 2.16% | 0.13% | 0.13% | |
| TSLA | B | 0.84% | 6.23% | 0.84% | |
| UBER | D | 1.9% | 0.19% | 0.19% | |
| V | A | 1.09% | 2.04% | 1.09% | |
| VEEV | C | 0.6% | 0.1% | 0.1% | |
| VRTX | F | 0.43% | 0.35% | 0.35% | |
| WDAY | B | 0.45% | 0.36% | 0.36% |
MMLG Overweight 29 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.74% | |
| SPOT | B | 1.84% | |
| SE | B | 1.84% | |
| NU | C | 1.82% | |
| ICE | C | 1.47% | |
| ASML | F | 1.28% | |
| NET | B | 1.27% | |
| OKTA | C | 1.06% | |
| RARE | D | 0.84% | |
| RBLX | C | 0.8% | |
| SNOW | C | 0.64% | |
| IR | B | 0.51% | |
| UNH | C | 0.48% | |
| BSX | B | 0.42% | |
| CDW | F | 0.41% | |
| EQIX | A | 0.41% | |
| SPGI | C | 0.4% | |
| BLDR | D | 0.38% | |
| COHR | B | 0.37% | |
| MDB | C | 0.37% | |
| MNST | C | 0.36% | |
| NKE | D | 0.33% | |
| APH | A | 0.31% | |
| NDSN | B | 0.31% | |
| EL | F | 0.29% | |
| TXN | C | 0.29% | |
| EW | C | 0.28% | |
| HUBS | A | 0.28% | |
| VST | B | 0.12% |
MMLG Underweight 97 Positions Relative to GARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMAT | F | -2.92% | |
| ORCL | B | -1.96% | |
| LRCX | F | -1.85% | |
| GE | D | -1.64% | |
| PGR | A | -1.26% | |
| GWW | B | -1.02% | |
| GOOG | C | -0.92% | |
| ODFL | B | -0.85% | |
| RCL | A | -0.8% | |
| AMP | A | -0.78% | |
| LULU | C | -0.74% | |
| IDXX | F | -0.68% | |
| FLUT | A | -0.66% | |
| MELI | D | -0.6% | |
| APO | B | -0.56% | |
| GS | A | -0.55% | |
| DECK | A | -0.53% | |
| BKNG | A | -0.49% | |
| CPRT | A | -0.48% | |
| HWM | A | -0.43% | |
| SLB | C | -0.43% | |
| PLTR | B | -0.38% | |
| MANH | D | -0.38% | |
| APP | B | -0.37% | |
| GEV | B | -0.37% | |
| HAL | C | -0.37% | |
| ULTA | F | -0.36% | |
| TMUS | B | -0.36% | |
| VRT | B | -0.36% | |
| NXPI | D | -0.36% | |
| EQT | B | -0.34% | |
| WSM | B | -0.33% | |
| EXPE | B | -0.32% | |
| APTV | D | -0.29% | |
| STLD | B | -0.29% | |
| NUE | C | -0.29% | |
| LII | A | -0.27% | |
| TPL | A | -0.26% | |
| SNPS | B | -0.26% | |
| CTRA | B | -0.26% | |
| CRWD | B | -0.25% | |
| DELL | C | -0.24% | |
| MCK | B | -0.22% | |
| PAYC | B | -0.22% | |
| DVN | F | -0.21% | |
| ADSK | A | -0.21% | |
| CPAY | A | -0.21% | |
| LPLA | A | -0.2% | |
| FTNT | C | -0.19% | |
| FICO | B | -0.18% | |
| GDDY | A | -0.17% | |
| HES | B | -0.17% | |
| APA | D | -0.16% | |
| MRO | B | -0.14% | |
| AZO | C | -0.14% | |
| AMT | D | -0.13% | |
| KNX | B | -0.13% | |
| BURL | A | -0.12% | |
| DT | C | -0.1% | |
| PSTG | D | -0.1% | |
| TDG | D | -0.1% | |
| H | B | -0.1% | |
| IQV | D | -0.1% | |
| DOCU | A | -0.1% | |
| FCX | D | -0.09% | |
| MPWR | F | -0.09% | |
| HLT | A | -0.09% | |
| DAL | C | -0.09% | |
| DOW | F | -0.09% | |
| JBL | B | -0.09% | |
| WBD | C | -0.07% | |
| LNG | B | -0.07% | |
| CE | F | -0.07% | |
| COIN | C | -0.07% | |
| TRGP | B | -0.06% | |
| SMCI | F | -0.06% | |
| ZS | C | -0.06% | |
| AXON | A | -0.06% | |
| SBAC | D | -0.06% | |
| MKL | A | -0.06% | |
| ALNY | D | -0.05% | |
| LW | C | -0.05% | |
| PODD | C | -0.05% | |
| MOH | F | -0.05% | |
| ENPH | F | -0.05% | |
| NBIX | C | -0.04% | |
| OVV | B | -0.04% | |
| INCY | C | -0.04% | |
| FWONK | B | -0.03% | |
| MGM | D | -0.03% | |
| ALLY | C | -0.03% | |
| NRG | B | -0.03% | |
| CTLT | B | -0.03% | |
| SNAP | C | -0.02% | |
| MRNA | F | -0.02% | |
| DVA | B | -0.02% | |
| CELH | F | -0.01% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets
GARP: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Software - Infrastructure
Internet Content & Information
Semiconductors
Specialty Retail
Biotechnology
Semiconductor Equipment & Materials
Asset Management
Credit Services
Diagnostics & Research
Telecom Services
Aerospace & Defense
Capital Markets
Chemicals
Computer Systems
Drug Manufacturers - Major
Gambling
Insurance - Property & Casualty
Internet Content & Information
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
IBD 50
Software
Dow Jones Component
Work From Home
Cloud Infrastructure
Mobile Devices
Integrated Circuits
Natural Gas
Semiconductor
Petroleum Industry
Smartphones
Software As A Service
Telecommunications
Life Sciences
Operating System
Cybersecurity
Compare ETFs
