MMLG vs. HIBL ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$29.58

Average Daily Volume

11,490

Number of Holdings ^*

75

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.46

Average Daily Volume

68,764

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	MMLG	HIBL
30 Days	2.28%	-9.31%
60 Days	6.56%	6.47%
90 Days	6.75%	6.95%
12 Months	33.40%	52.12%

19 Overlapping Holdings

	Symbol	Grade	Weight in MMLG	Weight in HIBL	Overlap
	ABNB	C	0.36%	0.76%	0.36%
	ADBE	F	0.61%	0.54%	0.54%
	AMZN	B	7.11%	0.76%	0.76%
	APH	B	0.69%	0.59%	0.59%
	AVGO	C	2.07%	1.16%	1.16%
	CDNS	B	0.37%	0.82%	0.37%
	CRM	A	0.73%	0.72%	0.72%
	GOOG	B	0.57%	0.6%	0.57%
	INTU	A	0.55%	0.6%	0.55%
	KKR	A	0.36%	0.83%	0.36%
	KLAC	F	0.61%	0.8%	0.61%
	LRCX	F	0.69%	0.88%	0.69%
	META	C	4.43%	0.85%	0.85%
	NOW	B	4.14%	0.76%	0.76%
	NVDA	B	10.07%	1.46%	1.46%
	TSLA	B	0.39%	1.26%	0.39%
	TXN	C	0.59%	0.56%	0.56%
	UBER	C	1.48%	0.7%	0.7%
	VST	A	0.25%	0.9%	0.25%

MMLG Overweight 56 Positions Relative to HIBL

	Symbol	Grade	Weight
	MSFT	D	7.36%
	AAPL	C	4.63%
	GOOGL	B	2.94%
	NFLX	A	2.49%
	SHOP	A	2.18%
	DDOG	B	2.13%
	TEAM	A	2.08%
	NU	C	1.9%
	SE	B	1.87%
	LLY	F	1.69%
	SPOT	A	1.61%
	SQ	A	1.59%
	ASML	F	1.59%
	MA	A	1.5%
	IOT	B	1.38%
	DXCM	C	1.31%
	DASH	A	1.24%
	ENTG	F	1.21%
	V	A	1.13%
	EW	C	1.11%
	OKTA	D	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%
	UNH	B	0.72%
	MSI	A	0.63%
	ACN	C	0.63%
	ORLY	A	0.62%
	SNOW	C	0.62%
	TJX	A	0.6%
	SHW	B	0.56%
	NET	C	0.54%
	RSG	B	0.48%
	LYV	A	0.47%
	AXP	A	0.46%
	DE	D	0.46%
	IR	A	0.42%
	BSX	B	0.42%
	STZ	D	0.41%
	WDAY	B	0.41%
	CDW	F	0.4%
	TMO	D	0.4%
	CB	C	0.37%
	RTX	D	0.37%
	NKE	D	0.37%
	MNST	D	0.35%
	ACGL	C	0.35%
	EQIX	B	0.34%
	ABT	C	0.33%
	EL	F	0.33%
	ROP	C	0.31%
	VEEV	C	0.3%
	FANG	D	0.19%

MMLG Underweight 78 Positions Relative to HIBL

	Symbol	Grade	Weight
	NCLH	B	-1.2%
	CCL	A	-1.15%
	AMD	F	-1.12%
	UAL	A	-1.07%
	MPWR	F	-1.06%
	ANET	C	-1.05%
	CRWD	B	-1.05%
	ALB	C	-1.01%
	BLDR	D	-0.96%
	MU	D	-0.96%
	GNRC	B	-0.95%
	CZR	F	-0.92%
	URI	B	-0.92%
	ON	F	-0.88%
	AMAT	F	-0.87%
	RCL	A	-0.86%
	DAY	B	-0.86%
	TER	F	-0.85%
	BX	A	-0.84%
	JBL	C	-0.83%
	WDC	F	-0.81%
	QCOM	F	-0.8%
	ORCL	A	-0.8%
	PWR	A	-0.79%
	SNPS	C	-0.79%
	ETN	A	-0.75%
	HUBB	B	-0.74%
	MCHP	F	-0.74%
	ALGN	D	-0.74%
	CEG	D	-0.74%
	ADSK	B	-0.73%
	NXPI	F	-0.72%
	PANW	B	-0.72%
	PYPL	A	-0.72%
	SMCI	F	-0.72%
	BXP	D	-0.72%
	BKNG	A	-0.71%
	PH	A	-0.71%
	LW	C	-0.7%
	INTC	C	-0.7%
	CARR	D	-0.68%
	KEY	A	-0.68%
	KEYS	C	-0.68%
	ZBRA	B	-0.68%
	PODD	A	-0.66%
	FICO	A	-0.64%
	ADI	D	-0.64%
	LULU	C	-0.64%
	ROK	A	-0.63%
	FCX	F	-0.62%
	PHM	D	-0.6%
	ISRG	A	-0.6%
	DECK	A	-0.6%
	CRL	D	-0.59%
	IVZ	B	-0.59%
	SWKS	F	-0.58%
	ANSS	B	-0.58%
	FSLR	F	-0.58%
	TROW	A	-0.58%
	RMD	C	-0.57%
	ENPH	F	-0.57%
	GE	D	-0.56%
	MHK	D	-0.56%
	KMX	B	-0.55%
	ARE	D	-0.55%
	CPRT	A	-0.54%
	MLM	B	-0.54%
	WBD	B	-0.53%
	LEN	D	-0.53%
	MGM	D	-0.53%
	EFX	F	-0.52%
	DHI	D	-0.51%
	IQV	F	-0.48%
	IDXX	F	-0.48%
	EPAM	B	-0.47%
	AES	F	-0.44%
	QRVO	F	-0.43%
	APTV	F	-0.41%

MMLG: Top Represented Industries & Keywords

Industries: Software - Application Internet Content & Information Semiconductor Equipment & Materials Credit Services Medical Devices Semiconductors Software - Infrastructure Diagnostics & Research Diversified Industrials Drug Manufacturers - Major Information Technology Services Internet Content & Information Media - Diversified Specialty Retail Aerospace & Defense Apparel Stores Asset Management Auto Manufacturers Banks - Diversified Beverages - Soft Drinks

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Cloud Computing Work From Home Mobile Devices Software Software As A Service Integrated Circuits Payment Systems Smartphones Hyperscale Medicine Operating System Semiconductor Cloud Infrastructure Diabetes Electronics IBD 50

HIBL: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Semiconductor Equipment & Materials Asset Management Diversified Industrials Diagnostics & Research Leisure Residential Construction Software - Infrastructure Auto & Truck Dealerships Building Materials Electronic Components Internet Content & Information Medical Devices Medical Instruments & Supplies REIT - Office Resorts & Casinos Specialty Industrial Machinery Airlines Apparel Stores

Keywords: S&P 500 Nasdaq 100 Computing Semiconductor Integrated Circuits Electronics Aerospace Mobile Devices Power Management Smartphones Work From Home Electronic Design Fabless Semiconductor Companies Software Design Manufacturers Electrical Engineering Electronic Engineering Ethernet IBD 50 Semiconductor Devices