MMLG vs. PHDG ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to PowerShares S&P 500 Downside Hedged Portfolio (PHDG)
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
PHDG
PowerShares S&P 500 Downside Hedged Portfolio
PHDG Description
The PowerShares S&P 500® Downside Hedged Portfolio (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed-income market returns. The Fund seeks to achieve its investment objective by using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the S&P 500® Dynamic VEQTOR Index (the Index). The Index provides investors with broad equity market exposure with an implied volatility hedge by dynamically allocating between equity, volatility and cash. The index allows investors to receive exposure to the equity and volatility of the S&P 500 Index in a dynamic framework.Grade (RS Rating)
Last Trade
$38.30
Average Daily Volume
12,482
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | PHDG |
|---|---|---|
| 30 Days | 5.74% | 0.66% |
| 60 Days | 7.34% | 1.51% |
| 90 Days | 8.66% | 1.58% |
| 12 Months | 35.13% | 18.52% |
53 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in PHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.57% | 3.74% | 3.74% | |
| ABNB | C | 0.32% | 0.06% | 0.06% | |
| ACGL | D | 0.3% | 0.04% | 0.04% | |
| ADBE | C | 0.64% | 0.25% | 0.25% | |
| AMD | F | 0.29% | 0.24% | 0.24% | |
| AMZN | C | 6.51% | 2.13% | 2.13% | |
| ANET | C | 0.47% | 0.11% | 0.11% | |
| APH | A | 0.3% | 0.09% | 0.09% | |
| AVGO | D | 1.98% | 0.86% | 0.86% | |
| AXP | A | 0.48% | 0.17% | 0.17% | |
| BLDR | D | 0.37% | 0.02% | 0.02% | |
| BSX | B | 0.44% | 0.14% | 0.14% | |
| CDNS | B | 0.54% | 0.09% | 0.09% | |
| CDW | F | 0.4% | 0.03% | 0.03% | |
| CMG | B | 0.75% | 0.09% | 0.09% | |
| CRM | B | 0.9% | 0.35% | 0.35% | |
| DXCM | D | 1.69% | 0.03% | 0.03% | |
| EL | F | 0.29% | 0.02% | 0.02% | |
| EQIX | A | 0.43% | 0.09% | 0.09% | |
| EW | C | 0.3% | 0.04% | 0.04% | |
| FANG | D | 0.18% | 0.04% | 0.04% | |
| GOOGL | C | 2.26% | 1.11% | 1.11% | |
| ICE | C | 1.48% | 0.1% | 0.1% | |
| INTU | C | 0.73% | 0.21% | 0.21% | |
| IR | B | 0.52% | 0.04% | 0.04% | |
| IT | C | 0.52% | 0.04% | 0.04% | |
| KKR | A | 0.4% | 0.11% | 0.11% | |
| KLAC | D | 0.55% | 0.09% | 0.09% | |
| LLY | F | 1.42% | 0.67% | 0.67% | |
| LYV | A | 0.65% | 0.02% | 0.02% | |
| MA | C | 1.45% | 0.46% | 0.46% | |
| META | D | 4.47% | 1.36% | 1.36% | |
| MNST | C | 0.35% | 0.04% | 0.04% | |
| MRK | F | 0.63% | 0.27% | 0.27% | |
| MSFT | F | 6.68% | 3.42% | 3.42% | |
| NDSN | B | 0.31% | 0.02% | 0.02% | |
| NFLX | A | 2.79% | 0.39% | 0.39% | |
| NKE | D | 0.32% | 0.1% | 0.1% | |
| NOW | A | 3.93% | 0.23% | 0.23% | |
| NVDA | C | 10.25% | 3.89% | 3.89% | |
| ORLY | B | 0.62% | 0.08% | 0.08% | |
| PANW | C | 0.43% | 0.14% | 0.14% | |
| PTC | A | 0.4% | 0.02% | 0.02% | |
| QCOM | F | 0.58% | 0.2% | 0.2% | |
| SHW | A | 0.55% | 0.1% | 0.1% | |
| SPGI | C | 0.4% | 0.18% | 0.18% | |
| TSLA | B | 0.93% | 0.93% | 0.93% | |
| TXN | C | 0.29% | 0.2% | 0.2% | |
| UBER | D | 1.87% | 0.16% | 0.16% | |
| UNH | C | 0.49% | 0.59% | 0.49% | |
| V | A | 1.09% | 0.56% | 0.56% | |
| VRTX | F | 0.41% | 0.13% | 0.13% | |
| VST | B | 0.13% | 0.05% | 0.05% |
MMLG Overweight 24 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.64% | |
| TEAM | A | 2.14% | |
| DDOG | A | 2.1% | |
| SE | B | 2.06% | |
| DASH | A | 1.85% | |
| SPOT | B | 1.83% | |
| SQ | B | 1.8% | |
| NU | C | 1.61% | |
| IOT | A | 1.42% | |
| NET | B | 1.35% | |
| ASML | F | 1.23% | |
| ENTG | D | 1.1% | |
| OKTA | C | 1.02% | |
| RARE | D | 0.83% | |
| RBLX | C | 0.79% | |
| SNOW | C | 0.65% | |
| VEEV | C | 0.56% | |
| ARES | A | 0.44% | |
| WDAY | B | 0.44% | |
| COHR | B | 0.39% | |
| MDB | C | 0.36% | |
| DKNG | B | 0.29% | |
| HUBS | A | 0.28% | |
| PINS | D | 0.21% |
MMLG Underweight 446 Positions Relative to PHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.92% | |
| BRK.A | B | -0.92% | |
| JPM | A | -0.74% | |
| XOM | B | -0.58% | |
| COST | B | -0.44% | |
| HD | A | -0.43% | |
| PG | A | -0.42% | |
| WMT | A | -0.4% | |
| JNJ | D | -0.39% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.32% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.3% | |
| WFC | A | -0.27% | |
| KO | D | -0.26% | |
| CSCO | B | -0.25% | |
| PEP | F | -0.24% | |
| ACN | C | -0.24% | |
| MCD | D | -0.23% | |
| LIN | D | -0.23% | |
| ABT | B | -0.22% | |
| TMO | F | -0.22% | |
| ISRG | A | -0.21% | |
| IBM | C | -0.21% | |
| GE | D | -0.21% | |
| DIS | B | -0.21% | |
| PM | B | -0.21% | |
| GS | A | -0.2% | |
| CAT | B | -0.2% | |
| VZ | C | -0.19% | |
| MS | A | -0.18% | |
| CMCSA | B | -0.18% | |
| BKNG | A | -0.18% | |
| DHR | F | -0.17% | |
| AMAT | F | -0.17% | |
| LOW | D | -0.17% | |
| NEE | D | -0.17% | |
| RTX | C | -0.17% | |
| AMGN | D | -0.17% | |
| T | A | -0.17% | |
| ETN | A | -0.16% | |
| BLK | C | -0.16% | |
| PFE | D | -0.16% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| TJX | A | -0.15% | |
| UNP | C | -0.15% | |
| C | A | -0.14% | |
| BX | A | -0.14% | |
| COP | C | -0.14% | |
| SYK | C | -0.14% | |
| TMUS | B | -0.13% | |
| BMY | B | -0.13% | |
| PLTR | B | -0.13% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| INTC | D | -0.12% | |
| CB | C | -0.12% | |
| MMC | B | -0.12% | |
| MU | D | -0.12% | |
| MDT | D | -0.12% | |
| SBUX | A | -0.12% | |
| LMT | D | -0.12% | |
| GILD | C | -0.12% | |
| LRCX | F | -0.11% | |
| BA | F | -0.11% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| PLD | D | -0.11% | |
| PH | A | -0.1% | |
| GEV | B | -0.1% | |
| CI | F | -0.1% | |
| AMT | D | -0.1% | |
| TT | A | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| ZTS | D | -0.09% | |
| MCK | B | -0.09% | |
| CRWD | B | -0.09% | |
| CME | A | -0.09% | |
| WM | A | -0.09% | |
| AON | A | -0.09% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| REGN | F | -0.09% | |
| SNPS | B | -0.09% | |
| DUK | C | -0.09% | |
| MDLZ | F | -0.09% | |
| PYPL | B | -0.09% | |
| COF | B | -0.08% | |
| APD | A | -0.08% | |
| CEG | D | -0.08% | |
| TGT | F | -0.08% | |
| TDG | D | -0.08% | |
| MMM | D | -0.08% | |
| ITW | B | -0.08% | |
| EMR | A | -0.08% | |
| CTAS | B | -0.08% | |
| CL | D | -0.08% | |
| GD | F | -0.08% | |
| MCO | B | -0.08% | |
| EOG | A | -0.08% | |
| WELL | A | -0.08% | |
| USB | A | -0.08% | |
| PCAR | B | -0.07% | |
| ROP | B | -0.07% | |
| HLT | A | -0.07% | |
| SLB | C | -0.07% | |
| TFC | A | -0.07% | |
| FCX | D | -0.07% | |
| ECL | D | -0.07% | |
| CARR | D | -0.07% | |
| OKE | A | -0.07% | |
| HCA | F | -0.07% | |
| AJG | B | -0.07% | |
| GM | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| ADSK | A | -0.07% | |
| WMB | A | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| CVS | D | -0.07% | |
| ALL | A | -0.06% | |
| KMI | A | -0.06% | |
| PSA | D | -0.06% | |
| GWW | B | -0.06% | |
| MPC | D | -0.06% | |
| AZO | C | -0.06% | |
| PSX | C | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| RCL | A | -0.06% | |
| AMP | A | -0.06% | |
| AFL | B | -0.06% | |
| URI | B | -0.06% | |
| FICO | B | -0.06% | |
| JCI | C | -0.06% | |
| NXPI | D | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| TRV | B | -0.06% | |
| NSC | B | -0.06% | |
| FTNT | C | -0.06% | |
| TRGP | B | -0.05% | |
| ODFL | B | -0.05% | |
| COR | B | -0.05% | |
| RSG | A | -0.05% | |
| BKR | B | -0.05% | |
| F | C | -0.05% | |
| PEG | A | -0.05% | |
| AXON | A | -0.05% | |
| DFS | B | -0.05% | |
| KMB | D | -0.05% | |
| CCI | D | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| PRU | A | -0.05% | |
| AME | A | -0.05% | |
| KVUE | A | -0.05% | |
| HWM | A | -0.05% | |
| NEM | D | -0.05% | |
| PAYX | C | -0.05% | |
| FAST | B | -0.05% | |
| LHX | C | -0.05% | |
| D | C | -0.05% | |
| ROST | C | -0.05% | |
| PWR | A | -0.05% | |
| MSCI | C | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| MET | A | -0.05% | |
| AIG | B | -0.05% | |
| O | D | -0.05% | |
| AEP | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| ROK | B | -0.04% | |
| VICI | C | -0.04% | |
| ED | D | -0.04% | |
| IRM | D | -0.04% | |
| HUM | C | -0.04% | |
| RMD | C | -0.04% | |
| OXY | D | -0.04% | |
| HIG | B | -0.04% | |
| WAB | B | -0.04% | |
| EXR | D | -0.04% | |
| DD | D | -0.04% | |
| NUE | C | -0.04% | |
| IDXX | F | -0.04% | |
| IQV | D | -0.04% | |
| MCHP | D | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| KDP | D | -0.04% | |
| GEHC | F | -0.04% | |
| STZ | D | -0.04% | |
| A | D | -0.04% | |
| LULU | C | -0.04% | |
| EXC | C | -0.04% | |
| CHTR | C | -0.04% | |
| XEL | A | -0.04% | |
| YUM | B | -0.04% | |
| DELL | C | -0.04% | |
| KR | B | -0.04% | |
| EA | A | -0.04% | |
| CTVA | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| CTSH | B | -0.04% | |
| HES | B | -0.04% | |
| VRSK | A | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| CINF | A | -0.03% | |
| SBAC | D | -0.03% | |
| HUBB | B | -0.03% | |
| AEE | A | -0.03% | |
| BIIB | F | -0.03% | |
| RF | A | -0.03% | |
| NTAP | C | -0.03% | |
| PPL | B | -0.03% | |
| CCL | B | -0.03% | |
| WST | C | -0.03% | |
| DVN | F | -0.03% | |
| DTE | C | -0.03% | |
| SW | A | -0.03% | |
| EQR | B | -0.03% | |
| ADM | D | -0.03% | |
| VLTO | D | -0.03% | |
| EQT | B | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| AWK | D | -0.03% | |
| CPAY | A | -0.03% | |
| BRO | B | -0.03% | |
| GDDY | A | -0.03% | |
| TYL | B | -0.03% | |
| VTR | C | -0.03% | |
| MTD | D | -0.03% | |
| CHD | B | -0.03% | |
| HSY | F | -0.03% | |
| FTV | C | -0.03% | |
| BR | A | -0.03% | |
| HAL | C | -0.03% | |
| TROW | B | -0.03% | |
| PHM | D | -0.03% | |
| KEYS | A | -0.03% | |
| DECK | A | -0.03% | |
| DOV | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| STT | A | -0.03% | |
| MPWR | F | -0.03% | |
| ON | D | -0.03% | |
| NVR | D | -0.03% | |
| PPG | F | -0.03% | |
| GPN | B | -0.03% | |
| CAH | B | -0.03% | |
| TTWO | A | -0.03% | |
| XYL | D | -0.03% | |
| ANSS | B | -0.03% | |
| RJF | A | -0.03% | |
| TSCO | D | -0.03% | |
| UAL | A | -0.03% | |
| WEC | A | -0.03% | |
| EBAY | D | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| DOW | F | -0.03% | |
| ETR | B | -0.03% | |
| EIX | B | -0.03% | |
| WTW | B | -0.03% | |
| FITB | A | -0.03% | |
| NDAQ | A | -0.03% | |
| EFX | F | -0.03% | |
| AVB | B | -0.03% | |
| GRMN | B | -0.03% | |
| EPAM | C | -0.02% | |
| ROL | B | -0.02% | |
| FFIV | B | -0.02% | |
| RVTY | F | -0.02% | |
| APTV | D | -0.02% | |
| EVRG | A | -0.02% | |
| JBL | B | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| DOC | D | -0.02% | |
| VTRS | A | -0.02% | |
| L | A | -0.02% | |
| LNT | A | -0.02% | |
| DPZ | C | -0.02% | |
| CF | B | -0.02% | |
| VRSN | F | -0.02% | |
| ALGN | D | -0.02% | |
| EG | C | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| AVY | D | -0.02% | |
| NI | A | -0.02% | |
| BAX | D | -0.02% | |
| GEN | B | -0.02% | |
| KIM | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| EXPD | D | -0.02% | |
| LVS | C | -0.02% | |
| GPC | D | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| TER | D | -0.02% | |
| IEX | B | -0.02% | |
| DGX | A | -0.02% | |
| PNR | A | -0.02% | |
| J | F | -0.02% | |
| KEY | B | -0.02% | |
| WRB | A | -0.02% | |
| BBY | D | -0.02% | |
| MOH | F | -0.02% | |
| HOLX | D | -0.02% | |
| ULTA | F | -0.02% | |
| TSN | B | -0.02% | |
| PODD | C | -0.02% | |
| PFG | D | -0.02% | |
| MAA | B | -0.02% | |
| CTRA | B | -0.02% | |
| BALL | D | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| NRG | B | -0.02% | |
| FDS | B | -0.02% | |
| INVH | D | -0.02% | |
| ESS | B | -0.02% | |
| LUV | C | -0.02% | |
| CNP | B | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| CMS | C | -0.02% | |
| ZBRA | B | -0.02% | |
| STX | D | -0.02% | |
| OMC | C | -0.02% | |
| CLX | B | -0.02% | |
| WDC | D | -0.02% | |
| CBOE | B | -0.02% | |
| CFG | B | -0.02% | |
| FSLR | F | -0.02% | |
| FE | C | -0.02% | |
| PKG | A | -0.02% | |
| NTRS | A | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| STE | F | -0.02% | |
| ES | D | -0.02% | |
| WBD | C | -0.02% | |
| ZBH | C | -0.02% | |
| TDY | B | -0.02% | |
| WAT | B | -0.02% | |
| ATO | A | -0.02% | |
| WY | D | -0.02% | |
| LDOS | C | -0.02% | |
| EXPE | B | -0.02% | |
| IFF | D | -0.02% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| CE | F | -0.01% | |
| MTCH | D | -0.01% | |
| HAS | D | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| CZR | F | -0.01% | |
| RL | B | -0.01% | |
| FRT | B | -0.01% | |
| ENPH | F | -0.01% | |
| MGM | D | -0.01% | |
| WYNN | D | -0.01% | |
| AOS | F | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| TFX | F | -0.01% | |
| SMCI | F | -0.01% | |
| SOLV | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| MKTX | D | -0.01% | |
| CRL | C | -0.01% | |
| ERIE | D | -0.01% | |
| LKQ | D | -0.01% | |
| PNW | B | -0.01% | |
| CTLT | B | -0.01% | |
| FOXA | B | -0.01% | |
| IPG | D | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| NWSA | B | -0.01% | |
| AIZ | A | -0.01% | |
| GNRC | B | -0.01% | |
| TECH | D | -0.01% | |
| LW | C | -0.01% | |
| BXP | D | -0.01% | |
| NCLH | B | -0.01% | |
| SJM | D | -0.01% | |
| EMN | D | -0.01% | |
| UHS | D | -0.01% | |
| ALB | C | -0.01% | |
| REG | B | -0.01% | |
| DAY | B | -0.01% | |
| KMX | B | -0.01% | |
| HST | C | -0.01% | |
| ALLE | D | -0.01% | |
| INCY | C | -0.01% | |
| BG | F | -0.01% | |
| JKHY | D | -0.01% | |
| JNPR | F | -0.01% | |
| CPT | B | -0.01% | |
| CHRW | C | -0.01% | |
| CAG | D | -0.01% | |
| SWK | D | -0.01% | |
| DLTR | F | -0.01% | |
| TPR | B | -0.01% | |
| UDR | B | -0.01% | |
| AKAM | D | -0.01% | |
| SWKS | F | -0.01% | |
| MRNA | F | -0.01% | |
| POOL | C | -0.01% | |
| NWS | B | -0.0% |
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
PHDG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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