MMLG vs. IWL ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares Russell Top 200 ETF (IWL)
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
$30.37
Average Daily Volume
11,496
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
IWL
iShares Russell Top 200 ETF
IWL Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$145.80
Average Daily Volume
47,760
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | IWL |
|---|---|---|
| 30 Days | 5.09% | 2.69% |
| 60 Days | 9.37% | 6.33% |
| 90 Days | 9.60% | 7.67% |
| 12 Months | 37.30% | 34.98% |
53 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in IWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.63% | 7.68% | 4.63% | |
| ABNB | C | 0.36% | 0.14% | 0.14% | |
| ABT | C | 0.33% | 0.47% | 0.33% | |
| ACN | B | 0.63% | 0.52% | 0.52% | |
| ADBE | C | 0.61% | 0.51% | 0.51% | |
| AMZN | A | 7.11% | 4.5% | 4.5% | |
| APH | B | 0.69% | 0.2% | 0.2% | |
| AVGO | C | 2.07% | 1.94% | 1.94% | |
| AXP | B | 0.46% | 0.38% | 0.38% | |
| BSX | A | 0.42% | 0.3% | 0.3% | |
| CB | C | 0.37% | 0.26% | 0.26% | |
| CDNS | B | 0.37% | 0.19% | 0.19% | |
| CMG | B | 0.75% | 0.19% | 0.19% | |
| CRM | B | 0.73% | 0.7% | 0.7% | |
| DASH | A | 1.24% | 0.14% | 0.14% | |
| DE | D | 0.46% | 0.23% | 0.23% | |
| EL | F | 0.33% | 0.03% | 0.03% | |
| EQIX | B | 0.34% | 0.2% | 0.2% | |
| EW | F | 1.11% | 0.09% | 0.09% | |
| GOOG | C | 0.57% | 2.06% | 0.57% | |
| GOOGL | C | 2.94% | 2.44% | 2.44% | |
| ICE | C | 1.06% | 0.21% | 0.21% | |
| INTU | A | 0.55% | 0.44% | 0.44% | |
| KKR | B | 0.36% | 0.24% | 0.24% | |
| KLAC | F | 0.61% | 0.22% | 0.22% | |
| LLY | F | 1.69% | 1.55% | 1.55% | |
| LRCX | F | 0.69% | 0.24% | 0.24% | |
| MA | B | 1.5% | 1.01% | 1.01% | |
| META | B | 4.43% | 3.01% | 3.01% | |
| MNST | B | 0.35% | 0.09% | 0.09% | |
| MRK | F | 0.86% | 0.61% | 0.61% | |
| MSFT | C | 7.36% | 7.32% | 7.32% | |
| MSI | B | 0.63% | 0.19% | 0.19% | |
| NFLX | A | 2.49% | 0.79% | 0.79% | |
| NKE | F | 0.37% | 0.21% | 0.21% | |
| NOW | A | 4.14% | 0.48% | 0.48% | |
| NVDA | A | 10.07% | 8.04% | 8.04% | |
| ORLY | A | 0.62% | 0.16% | 0.16% | |
| ROP | A | 0.31% | 0.14% | 0.14% | |
| RSG | B | 0.48% | 0.1% | 0.1% | |
| RTX | D | 0.37% | 0.38% | 0.37% | |
| SHW | A | 0.56% | 0.21% | 0.21% | |
| SNOW | C | 0.62% | 0.09% | 0.09% | |
| STZ | D | 0.41% | 0.09% | 0.09% | |
| TEAM | B | 2.08% | 0.09% | 0.09% | |
| TJX | A | 0.6% | 0.31% | 0.31% | |
| TMO | F | 0.4% | 0.49% | 0.4% | |
| TSLA | B | 0.39% | 2.08% | 0.39% | |
| TXN | B | 0.59% | 0.47% | 0.47% | |
| UBER | F | 1.48% | 0.34% | 0.34% | |
| UNH | B | 0.72% | 1.32% | 0.72% | |
| V | A | 1.13% | 1.13% | 1.13% | |
| WDAY | B | 0.41% | 0.13% | 0.13% |
MMLG Overweight 22 Positions Relative to IWL
MMLG Underweight 144 Positions Relative to IWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -1.98% | |
| JPM | A | -1.58% | |
| XOM | B | -1.27% | |
| COST | B | -0.97% | |
| HD | B | -0.94% | |
| PG | C | -0.92% | |
| JNJ | D | -0.87% | |
| WMT | A | -0.86% | |
| ABBV | F | -0.82% | |
| BAC | A | -0.71% | |
| ORCL | A | -0.69% | |
| CVX | A | -0.63% | |
| KO | F | -0.58% | |
| WFC | A | -0.57% | |
| CSCO | A | -0.55% | |
| AMD | F | -0.55% | |
| PEP | D | -0.53% | |
| LIN | D | -0.51% | |
| MCD | C | -0.5% | |
| GE | D | -0.47% | |
| IBM | D | -0.46% | |
| PM | B | -0.46% | |
| CAT | B | -0.45% | |
| ISRG | A | -0.44% | |
| QCOM | F | -0.44% | |
| GS | B | -0.43% | |
| DIS | B | -0.42% | |
| AMGN | F | -0.41% | |
| VZ | D | -0.4% | |
| BKNG | A | -0.39% | |
| CMCSA | B | -0.39% | |
| SPGI | C | -0.37% | |
| NEE | D | -0.37% | |
| DHR | F | -0.37% | |
| AMAT | F | -0.37% | |
| T | A | -0.37% | |
| PGR | A | -0.36% | |
| BLK | A | -0.36% | |
| LOW | B | -0.36% | |
| MS | A | -0.35% | |
| PFE | F | -0.35% | |
| ETN | B | -0.34% | |
| UNP | D | -0.34% | |
| HON | B | -0.33% | |
| SYK | A | -0.32% | |
| C | B | -0.31% | |
| VRTX | B | -0.31% | |
| COP | C | -0.3% | |
| MU | D | -0.29% | |
| BX | A | -0.29% | |
| ADP | A | -0.29% | |
| GILD | B | -0.28% | |
| FI | A | -0.28% | |
| LMT | D | -0.28% | |
| PANW | B | -0.28% | |
| BMY | B | -0.26% | |
| SCHW | B | -0.26% | |
| SBUX | B | -0.26% | |
| MMC | D | -0.26% | |
| INTC | C | -0.26% | |
| ADI | D | -0.26% | |
| MDT | D | -0.26% | |
| TMUS | A | -0.26% | |
| PLD | D | -0.25% | |
| ANET | C | -0.24% | |
| BA | F | -0.24% | |
| SO | D | -0.23% | |
| ELV | F | -0.23% | |
| GEV | B | -0.22% | |
| MO | A | -0.22% | |
| TT | B | -0.22% | |
| AMT | F | -0.22% | |
| UPS | C | -0.22% | |
| MDLZ | F | -0.21% | |
| PH | A | -0.21% | |
| CI | D | -0.21% | |
| WM | A | -0.21% | |
| APO | B | -0.2% | |
| GD | C | -0.2% | |
| PYPL | A | -0.2% | |
| SNPS | C | -0.2% | |
| REGN | F | -0.2% | |
| DUK | D | -0.2% | |
| MCK | B | -0.19% | |
| MRVL | B | -0.19% | |
| ZTS | D | -0.19% | |
| ITW | B | -0.19% | |
| PNC | B | -0.19% | |
| CME | B | -0.19% | |
| WELL | B | -0.19% | |
| MCO | C | -0.18% | |
| CEG | D | -0.18% | |
| CL | F | -0.18% | |
| AON | B | -0.18% | |
| EOG | A | -0.18% | |
| USB | B | -0.18% | |
| CTAS | B | -0.18% | |
| EMR | A | -0.17% | |
| NOC | D | -0.17% | |
| TDG | D | -0.17% | |
| MMM | C | -0.17% | |
| CRWD | B | -0.17% | |
| HCA | D | -0.16% | |
| BDX | F | -0.16% | |
| APD | B | -0.16% | |
| CRH | B | -0.16% | |
| TGT | C | -0.16% | |
| COF | B | -0.16% | |
| CSX | B | -0.16% | |
| CVS | F | -0.16% | |
| ECL | C | -0.15% | |
| GM | B | -0.15% | |
| CARR | C | -0.15% | |
| MAR | A | -0.15% | |
| FDX | B | -0.15% | |
| ADSK | B | -0.15% | |
| FCX | F | -0.15% | |
| TRV | B | -0.14% | |
| PCAR | B | -0.14% | |
| TFC | B | -0.14% | |
| SLB | C | -0.14% | |
| NSC | B | -0.14% | |
| MPC | D | -0.13% | |
| JCI | A | -0.13% | |
| SRE | B | -0.13% | |
| FTNT | B | -0.13% | |
| AEP | D | -0.12% | |
| NEM | F | -0.12% | |
| PSX | C | -0.12% | |
| AZO | B | -0.12% | |
| PSA | D | -0.12% | |
| MET | C | -0.11% | |
| D | D | -0.11% | |
| CPRT | A | -0.11% | |
| AIG | B | -0.11% | |
| F | C | -0.1% | |
| VLO | C | -0.1% | |
| KMB | D | -0.1% | |
| DELL | C | -0.09% | |
| KDP | C | -0.09% | |
| LULU | B | -0.09% | |
| OXY | F | -0.08% | |
| KHC | F | -0.07% | |
| MRNA | F | -0.04% |
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
IWL: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Semiconductors
Aerospace & Defense
Diversified Industrials
Capital Markets
Credit Services
Medical Devices
Asset Management
Banks - Global
Beverages - Soft Drinks
Health Care Plans
Household & Personal Products
Telecom Services
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
Biotechnology
Business Services
Discount Stores
Compare ETFs
