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

Number of Holdings *

77

* may have additional holdings in another (foreign) market
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

Number of Holdings *

57

* may have additional holdings in another (foreign) market
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%
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