MMLG vs. JTEK ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan U.S. Tech Leaders ETF (JTEK)
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
77
JTEK
JPMorgan U.S. Tech Leaders ETF
JTEK Description
The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.Grade (RS Rating)
Last Trade
$76.48
Average Daily Volume
83,074
57
Performance
Period | MMLG | JTEK |
---|---|---|
30 Days | 5.74% | 10.34% |
60 Days | 7.34% | 12.52% |
90 Days | 8.66% | 13.84% |
12 Months | 35.13% | 40.39% |
25 Overlapping Holdings
Symbol | Grade | Weight in MMLG | Weight in JTEK | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.67% | 0.23% | 0.23% | |
AMD | F | 0.29% | 1.58% | 0.29% | |
AMZN | C | 6.71% | 2.94% | 2.94% | |
ANET | C | 0.47% | 2.03% | 0.47% | |
ASML | F | 1.28% | 0.43% | 0.43% | |
AVGO | D | 2.05% | 2.26% | 2.05% | |
DDOG | A | 2.02% | 0.97% | 0.97% | |
ENTG | D | 1.1% | 0.66% | 0.66% | |
HUBS | A | 0.28% | 2.02% | 0.28% | |
INTU | C | 0.77% | 1.71% | 0.77% | |
MDB | C | 0.37% | 1.45% | 0.37% | |
META | D | 4.51% | 5.02% | 4.51% | |
MSFT | F | 6.79% | 1.24% | 1.24% | |
NFLX | A | 2.61% | 3.64% | 2.61% | |
NOW | A | 3.95% | 3.02% | 3.02% | |
NU | C | 1.82% | 1.91% | 1.82% | |
NVDA | C | 10.19% | 4.65% | 4.65% | |
PANW | C | 0.43% | 1.41% | 0.43% | |
SE | B | 1.84% | 0.7% | 0.7% | |
SHOP | B | 2.74% | 2.76% | 2.74% | |
SNOW | C | 0.64% | 0.8% | 0.64% | |
TEAM | A | 2.16% | 1.46% | 1.46% | |
TSLA | B | 0.84% | 4.53% | 0.84% | |
UBER | D | 1.9% | 1.43% | 1.43% | |
VEEV | C | 0.6% | 1.98% | 0.6% |
MMLG Overweight 52 Positions Relative to JTEK
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 4.51% | |
GOOGL | C | 2.23% | |
SPOT | B | 1.84% | |
DASH | A | 1.84% | |
DXCM | D | 1.66% | |
SQ | B | 1.65% | |
ICE | C | 1.47% | |
MA | C | 1.46% | |
LLY | F | 1.46% | |
IOT | A | 1.36% | |
NET | B | 1.27% | |
V | A | 1.09% | |
OKTA | C | 1.06% | |
CRM | B | 0.91% | |
RARE | D | 0.84% | |
RBLX | C | 0.8% | |
CMG | B | 0.75% | |
ORLY | B | 0.63% | |
MRK | F | 0.63% | |
LYV | A | 0.61% | |
QCOM | F | 0.61% | |
KLAC | D | 0.57% | |
SHW | A | 0.56% | |
IT | C | 0.54% | |
CDNS | B | 0.53% | |
IR | B | 0.51% | |
UNH | C | 0.48% | |
AXP | A | 0.47% | |
WDAY | B | 0.45% | |
VRTX | F | 0.43% | |
ARES | A | 0.42% | |
BSX | B | 0.42% | |
CDW | F | 0.41% | |
EQIX | A | 0.41% | |
PTC | A | 0.4% | |
SPGI | C | 0.4% | |
KKR | A | 0.39% | |
BLDR | D | 0.38% | |
COHR | B | 0.37% | |
MNST | C | 0.36% | |
NKE | D | 0.33% | |
APH | A | 0.31% | |
ACGL | D | 0.31% | |
NDSN | B | 0.31% | |
ABNB | C | 0.31% | |
EL | F | 0.29% | |
TXN | C | 0.29% | |
EW | C | 0.28% | |
DKNG | B | 0.27% | |
PINS | D | 0.21% | |
FANG | D | 0.18% | |
VST | B | 0.12% |
MMLG Underweight 32 Positions Relative to JTEK
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -4.82% | |
GOOG | C | -3.6% | |
TSM | B | -3.17% | |
SNPS | B | -2.48% | |
CRDO | B | -2.38% | |
HOOD | B | -2.27% | |
TTD | B | -2.13% | |
BKNG | A | -1.88% | |
TTWO | A | -1.79% | |
APP | B | -1.72% | |
MELI | D | -1.55% | |
LRCX | F | -1.48% | |
BABA | D | -1.48% | |
WDC | D | -1.22% | |
ON | D | -1.18% | |
GTLB | B | -1.12% | |
MU | D | -1.08% | |
ONTO | D | -1.06% | |
GWRE | A | -1.04% | |
CFLT | B | -1.01% | |
ESTC | C | -0.92% | |
VICR | B | -0.87% | |
MANH | D | -0.86% | |
MPWR | F | -0.85% | |
TER | D | -0.81% | |
CIEN | B | -0.71% | |
PLTR | B | -0.62% | |
FSLR | F | -0.56% | |
SNAP | C | -0.53% | |
OLED | D | -0.53% | |
ALGM | D | -0.52% | |
PCOR | B | -0.43% |
MMLG: Top Represented Industries & Keywords
JTEK: Top Represented Industries & Keywords