MMLG vs. IQSU ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | IQSU |
|---|---|---|
| 30 Days | 5.74% | 4.52% |
| 60 Days | 7.34% | 4.59% |
| 90 Days | 8.66% | 6.02% |
| 12 Months | 35.13% | 24.96% |
43 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.51% | 9.59% | 4.51% | |
| ABNB | C | 0.31% | 0.23% | 0.23% | |
| ACGL | D | 0.31% | 0.13% | 0.13% | |
| ADBE | C | 0.67% | 0.87% | 0.67% | |
| AMD | F | 0.29% | 0.86% | 0.29% | |
| AXP | A | 0.47% | 0.65% | 0.47% | |
| CDNS | B | 0.53% | 0.32% | 0.32% | |
| CDW | F | 0.41% | 0.09% | 0.09% | |
| CMG | B | 0.75% | 0.32% | 0.32% | |
| CRM | B | 0.91% | 1.2% | 0.91% | |
| DASH | A | 1.84% | 0.22% | 0.22% | |
| DXCM | D | 1.66% | 0.12% | 0.12% | |
| EL | F | 0.29% | 0.05% | 0.05% | |
| EQIX | A | 0.41% | 0.34% | 0.34% | |
| EW | C | 0.28% | 0.16% | 0.16% | |
| GOOGL | C | 2.23% | 2.84% | 2.23% | |
| HUBS | A | 0.28% | 0.13% | 0.13% | |
| ICE | C | 1.47% | 0.35% | 0.35% | |
| INTU | C | 0.77% | 0.7% | 0.7% | |
| IR | B | 0.51% | 0.16% | 0.16% | |
| IT | C | 0.54% | 0.15% | 0.15% | |
| KKR | A | 0.39% | 0.4% | 0.39% | |
| KLAC | D | 0.57% | 0.33% | 0.33% | |
| MA | C | 1.46% | 1.66% | 1.46% | |
| MDB | C | 0.37% | 0.08% | 0.08% | |
| MSFT | F | 6.79% | 9.56% | 6.79% | |
| NKE | D | 0.33% | 0.35% | 0.33% | |
| NOW | A | 3.95% | 0.82% | 0.82% | |
| OKTA | C | 1.06% | 0.05% | 0.05% | |
| PANW | C | 0.43% | 0.49% | 0.43% | |
| PINS | D | 0.21% | 0.07% | 0.07% | |
| QCOM | F | 0.61% | 0.67% | 0.61% | |
| SHW | A | 0.56% | 0.35% | 0.35% | |
| SNOW | C | 0.64% | 0.16% | 0.16% | |
| SPGI | C | 0.4% | 0.62% | 0.4% | |
| TEAM | A | 2.16% | 0.15% | 0.15% | |
| TSLA | B | 0.84% | 3.69% | 0.84% | |
| TXN | C | 0.29% | 0.7% | 0.29% | |
| UNH | C | 0.48% | 2.17% | 0.48% | |
| V | A | 1.09% | 1.91% | 1.09% | |
| VEEV | C | 0.6% | 0.12% | 0.12% | |
| VRTX | F | 0.43% | 0.46% | 0.43% | |
| WDAY | B | 0.45% | 0.21% | 0.21% |
MMLG Overweight 34 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.19% | |
| AMZN | C | 6.71% | |
| META | D | 4.51% | |
| SHOP | B | 2.74% | |
| NFLX | A | 2.61% | |
| AVGO | D | 2.05% | |
| DDOG | A | 2.02% | |
| UBER | D | 1.9% | |
| SPOT | B | 1.84% | |
| SE | B | 1.84% | |
| NU | C | 1.82% | |
| SQ | B | 1.65% | |
| LLY | F | 1.46% | |
| IOT | A | 1.36% | |
| ASML | F | 1.28% | |
| NET | B | 1.27% | |
| ENTG | D | 1.1% | |
| RARE | D | 0.84% | |
| RBLX | C | 0.8% | |
| ORLY | B | 0.63% | |
| MRK | F | 0.63% | |
| LYV | A | 0.61% | |
| ANET | C | 0.47% | |
| ARES | A | 0.42% | |
| BSX | B | 0.42% | |
| PTC | A | 0.4% | |
| BLDR | D | 0.38% | |
| COHR | B | 0.37% | |
| MNST | C | 0.36% | |
| APH | A | 0.31% | |
| NDSN | B | 0.31% | |
| DKNG | B | 0.27% | |
| FANG | D | 0.18% | |
| VST | B | 0.12% |
MMLG Underweight 238 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -2.55% | |
| PG | A | -1.58% | |
| HD | A | -1.56% | |
| BAC | A | -1.23% | |
| ACN | C | -0.94% | |
| CSCO | B | -0.91% | |
| PEP | F | -0.86% | |
| LIN | D | -0.85% | |
| DIS | B | -0.82% | |
| IBM | C | -0.77% | |
| GE | D | -0.76% | |
| CMCSA | B | -0.65% | |
| MS | A | -0.65% | |
| NEE | D | -0.61% | |
| PGR | A | -0.59% | |
| LOW | D | -0.59% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| C | A | -0.5% | |
| FI | A | -0.5% | |
| ADP | B | -0.48% | |
| BMY | B | -0.46% | |
| MU | D | -0.43% | |
| MMC | B | -0.43% | |
| GILD | C | -0.43% | |
| SBUX | A | -0.43% | |
| ADI | D | -0.42% | |
| PLD | D | -0.41% | |
| INTC | D | -0.4% | |
| UPS | C | -0.38% | |
| AMT | D | -0.37% | |
| TT | A | -0.37% | |
| ELV | F | -0.37% | |
| CI | F | -0.36% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| PH | A | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| MDLZ | F | -0.34% | |
| ITW | B | -0.32% | |
| ZTS | D | -0.32% | |
| PNC | B | -0.32% | |
| CME | A | -0.32% | |
| WELL | A | -0.32% | |
| MSI | B | -0.32% | |
| SNPS | B | -0.32% | |
| CL | D | -0.31% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| MMM | D | -0.28% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| FDX | B | -0.26% | |
| OKE | A | -0.26% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| ECL | D | -0.24% | |
| TFC | A | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| BK | A | -0.23% | |
| TRV | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| JCI | C | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| TGT | F | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| PSA | D | -0.21% | |
| URI | B | -0.21% | |
| LNG | B | -0.2% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| FIS | C | -0.19% | |
| MET | A | -0.19% | |
| AIG | B | -0.19% | |
| NEM | D | -0.19% | |
| BKR | B | -0.18% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| PRU | A | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| KMB | D | -0.18% | |
| VLO | C | -0.18% | |
| FAST | B | -0.18% | |
| GWW | B | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| SYY | B | -0.15% | |
| EXC | C | -0.15% | |
| KR | B | -0.15% | |
| CTSH | B | -0.15% | |
| IDXX | F | -0.14% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| HIG | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| HPQ | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| WTW | B | -0.13% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| IRM | D | -0.13% | |
| ED | D | -0.13% | |
| KDP | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| FITB | A | -0.12% | |
| AWK | D | -0.11% | |
| CHD | B | -0.11% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| PPG | F | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| CAH | B | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| NTAP | C | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| BR | A | -0.1% | |
| ADM | D | -0.1% | |
| MPWR | F | -0.1% | |
| FTV | C | -0.1% | |
| CBOE | B | -0.09% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| ZBH | C | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| WDC | D | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| STE | F | -0.08% | |
| LYB | F | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| HOLX | D | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| BALL | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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