MMLG vs. IMCG ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$28.07
Average Daily Volume
18,751
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
96,603
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | IMCG |
|---|---|---|
| 30 Days | 0.95% | 1.83% |
| 60 Days | 9.16% | 8.48% |
| 90 Days | -2.08% | 6.80% |
| 12 Months | 37.17% | 28.17% |
20 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| ACGL | A | 0.42% | 0.25% | 0.25% | |
| CDW | D | 0.48% | 0.56% | 0.48% | |
| DASH | B | 1.1% | 0.8% | 0.8% | |
| DDOG | D | 1.9% | 0.63% | 0.63% | |
| DXCM | F | 1.25% | 0.52% | 0.52% | |
| EL | D | 0.5% | 0.37% | 0.37% | |
| ENTG | D | 1.37% | 0.19% | 0.19% | |
| EW | F | 1.14% | 0.75% | 0.75% | |
| FND | B | 0.92% | 0.24% | 0.24% | |
| IR | B | 0.42% | 0.73% | 0.42% | |
| LYV | A | 0.44% | 0.29% | 0.29% | |
| NET | D | 0.5% | 0.46% | 0.46% | |
| OKTA | F | 1.11% | 0.23% | 0.23% | |
| RBLX | C | 0.73% | 0.45% | 0.45% | |
| SQ | D | 1.43% | 0.69% | 0.69% | |
| STZ | B | 0.43% | 0.4% | 0.4% | |
| TEAM | D | 1.52% | 0.48% | 0.48% | |
| VEEV | C | 0.29% | 0.59% | 0.29% | |
| VST | A | 0.25% | 0.41% | 0.25% | |
| WDAY | D | 0.42% | 0.98% | 0.42% |
MMLG Overweight 55 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.52% | |
| MSFT | C | 8.07% | |
| AMZN | C | 6.51% | |
| META | A | 4.86% | |
| AAPL | C | 4.52% | |
| NOW | C | 4.03% | |
| GOOGL | C | 2.81% | |
| NFLX | C | 2.32% | |
| SHOP | C | 2.2% | |
| AVGO | C | 2.17% | |
| ASML | F | 1.99% | |
| LLY | D | 1.89% | |
| SE | A | 1.83% | |
| NU | D | 1.79% | |
| UBER | C | 1.53% | |
| MA | A | 1.45% | |
| IOT | C | 1.41% | |
| RARE | C | 1.19% | |
| SPOT | B | 1.18% | |
| ICE | A | 1.07% | |
| V | C | 1.04% | |
| MRK | F | 0.95% | |
| CMG | C | 0.77% | |
| LRCX | F | 0.77% | |
| KLAC | D | 0.74% | |
| UNH | B | 0.73% | |
| CRM | C | 0.68% | |
| APH | D | 0.67% | |
| ADBE | F | 0.64% | |
| ACN | B | 0.64% | |
| ORLY | A | 0.63% | |
| MSI | A | 0.62% | |
| TJX | C | 0.62% | |
| SNOW | F | 0.61% | |
| TXN | C | 0.6% | |
| INTU | F | 0.57% | |
| SHW | B | 0.56% | |
| GOOG | C | 0.54% | |
| RSG | D | 0.48% | |
| DE | A | 0.48% | |
| AXP | A | 0.46% | |
| TMO | C | 0.44% | |
| NKE | D | 0.43% | |
| BSX | A | 0.41% | |
| TSLA | B | 0.4% | |
| CB | A | 0.38% | |
| RTX | A | 0.37% | |
| CDNS | D | 0.35% | |
| MNST | D | 0.34% | |
| KKR | C | 0.34% | |
| EQIX | B | 0.33% | |
| ABNB | D | 0.33% | |
| ABT | C | 0.31% | |
| ROP | C | 0.31% | |
| FANG | F | 0.18% |
MMLG Underweight 279 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -1.38% | |
| ADSK | C | -1.06% | |
| HLT | B | -1.02% | |
| AZO | D | -0.96% | |
| ROST | C | -0.94% | |
| FTNT | C | -0.93% | |
| TTD | C | -0.91% | |
| FICO | C | -0.89% | |
| GWW | A | -0.86% | |
| CPRT | B | -0.84% | |
| MSCI | B | -0.81% | |
| PAYX | A | -0.8% | |
| PWR | B | -0.79% | |
| IDXX | D | -0.78% | |
| MPWR | C | -0.77% | |
| A | B | -0.76% | |
| FAST | C | -0.75% | |
| HWM | A | -0.74% | |
| CARR | C | -0.73% | |
| IT | C | -0.73% | |
| AME | D | -0.73% | |
| HES | D | -0.7% | |
| SYY | B | -0.7% | |
| DLR | C | -0.7% | |
| VRSK | D | -0.7% | |
| ODFL | D | -0.69% | |
| YUM | B | -0.68% | |
| EFX | D | -0.68% | |
| RMD | C | -0.67% | |
| NEM | C | -0.66% | |
| GEV | A | -0.65% | |
| VRT | B | -0.64% | |
| ALNY | B | -0.64% | |
| MLM | D | -0.63% | |
| VMC | D | -0.62% | |
| COIN | F | -0.62% | |
| XYL | B | -0.6% | |
| WAB | A | -0.59% | |
| CSGP | F | -0.59% | |
| AMP | A | -0.57% | |
| ROK | D | -0.56% | |
| MTD | B | -0.56% | |
| ARES | B | -0.54% | |
| JCI | B | -0.54% | |
| LULU | D | -0.54% | |
| CMI | B | -0.53% | |
| RCL | C | -0.53% | |
| ANSS | D | -0.52% | |
| AXON | A | -0.52% | |
| IQV | F | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| APP | B | -0.49% | |
| SBAC | B | -0.48% | |
| CHD | B | -0.47% | |
| FSLR | C | -0.46% | |
| BRO | A | -0.46% | |
| URI | B | -0.46% | |
| TEL | D | -0.45% | |
| EA | D | -0.45% | |
| TYL | C | -0.45% | |
| TTWO | F | -0.45% | |
| BR | B | -0.45% | |
| FCNCA | D | -0.45% | |
| STE | D | -0.44% | |
| TRV | C | -0.44% | |
| DECK | C | -0.43% | |
| OTIS | A | -0.43% | |
| WST | D | -0.42% | |
| CBRE | A | -0.42% | |
| HUBB | A | -0.42% | |
| SMCI | F | -0.42% | |
| GDDY | D | -0.4% | |
| ILMN | C | -0.39% | |
| ALL | C | -0.39% | |
| PTC | D | -0.39% | |
| COR | F | -0.39% | |
| D | A | -0.39% | |
| TSCO | A | -0.39% | |
| CSL | A | -0.38% | |
| DFS | C | -0.38% | |
| TRU | C | -0.38% | |
| EME | C | -0.38% | |
| INVH | D | -0.38% | |
| MDB | D | -0.37% | |
| CPNG | C | -0.36% | |
| LII | C | -0.36% | |
| FTV | B | -0.35% | |
| CTVA | B | -0.34% | |
| TPL | B | -0.34% | |
| DOV | C | -0.34% | |
| BKR | B | -0.34% | |
| FDS | C | -0.33% | |
| O | A | -0.33% | |
| PCG | B | -0.33% | |
| GRMN | D | -0.32% | |
| WSO | B | -0.32% | |
| LVS | B | -0.32% | |
| IRM | B | -0.32% | |
| BURL | D | -0.32% | |
| SUI | C | -0.32% | |
| MCHP | F | -0.32% | |
| PODD | C | -0.31% | |
| KMB | B | -0.31% | |
| MANH | C | -0.31% | |
| ZS | F | -0.3% | |
| HSY | D | -0.3% | |
| HEI | C | -0.3% | |
| CPAY | A | -0.3% | |
| AVB | C | -0.3% | |
| GEHC | B | -0.3% | |
| LPLA | D | -0.3% | |
| FWONK | D | -0.3% | |
| DD | B | -0.3% | |
| DOW | B | -0.29% | |
| VLTO | C | -0.29% | |
| MSTR | C | -0.29% | |
| BAH | A | -0.29% | |
| PSTG | F | -0.29% | |
| NTRA | B | -0.29% | |
| VRSN | C | -0.29% | |
| COO | C | -0.29% | |
| ENPH | D | -0.29% | |
| IEX | D | -0.29% | |
| NTNX | D | -0.28% | |
| AWK | C | -0.27% | |
| DPZ | D | -0.27% | |
| KDP | C | -0.27% | |
| WTW | A | -0.27% | |
| ROL | B | -0.27% | |
| FIX | B | -0.26% | |
| TW | A | -0.26% | |
| TRGP | C | -0.26% | |
| HAL | F | -0.26% | |
| IBKR | A | -0.26% | |
| DT | C | -0.26% | |
| RJF | B | -0.26% | |
| GGG | B | -0.26% | |
| ZBRA | C | -0.26% | |
| NTAP | D | -0.25% | |
| BMRN | F | -0.25% | |
| EXR | C | -0.25% | |
| DELL | D | -0.25% | |
| DAL | B | -0.25% | |
| JKHY | A | -0.24% | |
| AMH | D | -0.24% | |
| PHM | A | -0.24% | |
| WAT | B | -0.24% | |
| EQT | C | -0.24% | |
| CLX | B | -0.24% | |
| EXAS | C | -0.24% | |
| NDSN | B | -0.24% | |
| ERIE | A | -0.24% | |
| TTEK | B | -0.23% | |
| ALGN | D | -0.23% | |
| WING | B | -0.23% | |
| TECH | B | -0.23% | |
| J | D | -0.23% | |
| LNG | D | -0.23% | |
| MKL | B | -0.23% | |
| CLH | C | -0.23% | |
| SRPT | F | -0.22% | |
| NVT | D | -0.22% | |
| HOOD | C | -0.22% | |
| EBAY | A | -0.22% | |
| DOCU | B | -0.22% | |
| WSM | C | -0.22% | |
| PPG | D | -0.22% | |
| NBIX | F | -0.22% | |
| PFGC | B | -0.22% | |
| KEYS | C | -0.22% | |
| BALL | B | -0.22% | |
| MKC | B | -0.21% | |
| GPN | F | -0.21% | |
| HEI | C | -0.21% | |
| KIM | C | -0.21% | |
| PNR | A | -0.21% | |
| BLDR | B | -0.21% | |
| NDAQ | C | -0.21% | |
| MOH | D | -0.21% | |
| SAIA | D | -0.21% | |
| RPM | C | -0.2% | |
| EQR | C | -0.2% | |
| LECO | F | -0.2% | |
| TWLO | C | -0.2% | |
| AVTR | D | -0.2% | |
| WMS | D | -0.2% | |
| SNAP | D | -0.2% | |
| ON | F | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | F | -0.2% | |
| PINS | D | -0.19% | |
| DRI | C | -0.19% | |
| DKNG | D | -0.19% | |
| WRB | B | -0.19% | |
| LW | D | -0.18% | |
| MRNA | F | -0.18% | |
| TRMB | B | -0.18% | |
| CASY | D | -0.18% | |
| CHDN | D | -0.18% | |
| TER | D | -0.18% | |
| DAY | C | -0.17% | |
| MEDP | F | -0.17% | |
| ESS | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | B | -0.17% | |
| TSN | D | -0.16% | |
| ACM | B | -0.16% | |
| UDR | C | -0.16% | |
| MORN | C | -0.16% | |
| LDOS | A | -0.16% | |
| JBHT | D | -0.16% | |
| AVY | B | -0.16% | |
| PAYC | D | -0.16% | |
| XPO | F | -0.16% | |
| VTR | B | -0.16% | |
| MAS | A | -0.15% | |
| CNM | F | -0.15% | |
| GEN | A | -0.15% | |
| CINF | A | -0.15% | |
| ELS | D | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| APTV | D | -0.15% | |
| CMS | A | -0.14% | |
| ALLE | A | -0.14% | |
| LUV | C | -0.14% | |
| BLD | C | -0.14% | |
| SWK | A | -0.14% | |
| WYNN | B | -0.14% | |
| CE | D | -0.14% | |
| AKAM | D | -0.13% | |
| JBL | D | -0.13% | |
| MAA | C | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | B | -0.13% | |
| USFD | C | -0.13% | |
| NRG | A | -0.12% | |
| SCI | C | -0.12% | |
| RRX | C | -0.12% | |
| AZPN | C | -0.12% | |
| BRKR | D | -0.12% | |
| KMX | D | -0.12% | |
| UHS | D | -0.12% | |
| RVTY | C | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | B | -0.12% | |
| BSY | D | -0.12% | |
| CRL | F | -0.12% | |
| QRVO | F | -0.11% | |
| TOL | A | -0.11% | |
| EPAM | F | -0.11% | |
| INCY | B | -0.11% | |
| CPT | C | -0.11% | |
| U | D | -0.11% | |
| PCOR | D | -0.1% | |
| CELH | F | -0.1% | |
| FFIV | C | -0.1% | |
| ALB | D | -0.1% | |
| ARE | D | -0.1% | |
| DKS | D | -0.1% | |
| REG | B | -0.09% | |
| SNA | B | -0.09% | |
| CCK | A | -0.08% | |
| TFX | B | -0.08% | |
| FLEX | B | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| DVA | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | F | -0.06% | |
| UHAL | A | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| WLK | B | -0.04% | |
| FWONA | D | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
