MMLG vs. MCDS ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$30.53
Average Daily Volume
12,050
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | MCDS |
|---|---|---|
| 30 Days | 5.74% | 7.18% |
| 60 Days | 7.34% | 8.27% |
| 90 Days | 8.66% | 10.50% |
| 12 Months | 35.13% |
10 Overlapping Holdings
MMLG Overweight 67 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 10.25% | |
| MSFT | F | 6.68% | |
| AMZN | C | 6.51% | |
| AAPL | C | 4.57% | |
| META | D | 4.47% | |
| NOW | A | 3.93% | |
| NFLX | A | 2.79% | |
| SHOP | B | 2.64% | |
| GOOGL | C | 2.26% | |
| TEAM | A | 2.14% | |
| SE | B | 2.06% | |
| AVGO | D | 1.98% | |
| UBER | D | 1.87% | |
| DASH | A | 1.85% | |
| SPOT | B | 1.83% | |
| NU | C | 1.61% | |
| ICE | C | 1.48% | |
| MA | C | 1.45% | |
| LLY | F | 1.42% | |
| IOT | A | 1.42% | |
| NET | B | 1.35% | |
| ASML | F | 1.23% | |
| V | A | 1.09% | |
| OKTA | C | 1.02% | |
| TSLA | B | 0.93% | |
| CRM | B | 0.9% | |
| RARE | D | 0.83% | |
| RBLX | C | 0.79% | |
| CMG | B | 0.75% | |
| INTU | C | 0.73% | |
| LYV | A | 0.65% | |
| SNOW | C | 0.65% | |
| ADBE | C | 0.64% | |
| MRK | F | 0.63% | |
| ORLY | B | 0.62% | |
| QCOM | F | 0.58% | |
| VEEV | C | 0.56% | |
| SHW | A | 0.55% | |
| KLAC | D | 0.55% | |
| CDNS | B | 0.54% | |
| IR | B | 0.52% | |
| UNH | C | 0.49% | |
| AXP | A | 0.48% | |
| ANET | C | 0.47% | |
| WDAY | B | 0.44% | |
| BSX | B | 0.44% | |
| EQIX | A | 0.43% | |
| PANW | C | 0.43% | |
| VRTX | F | 0.41% | |
| PTC | A | 0.4% | |
| SPGI | C | 0.4% | |
| KKR | A | 0.4% | |
| CDW | F | 0.4% | |
| COHR | B | 0.39% | |
| BLDR | D | 0.37% | |
| MNST | C | 0.35% | |
| ABNB | C | 0.32% | |
| NKE | D | 0.32% | |
| NDSN | B | 0.31% | |
| EW | C | 0.3% | |
| APH | A | 0.3% | |
| TXN | C | 0.29% | |
| AMD | F | 0.29% | |
| DKNG | B | 0.29% | |
| EL | F | 0.29% | |
| PINS | D | 0.21% | |
| VST | B | 0.13% |
MMLG Underweight 129 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| FIS | C | -1.49% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| TYL | B | -1.06% | |
| STT | A | -1.04% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| NTRS | A | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| EIX | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
Compare ETFs
