MMLG vs. QFLR ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Innovator Nasdaq-100 Managed Floor ETF (QFLR)
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
75
QFLR
Innovator Nasdaq-100 Managed Floor ETF
QFLR Description
The fund is an actively managed exchange-traded fund ("ETF") that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the "Nasdaq-100") while limiting the potential for maximum losses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.71
Average Daily Volume
62,147
43
Performance
| Period | MMLG | QFLR |
|---|---|---|
| 30 Days | 5.09% | 3.66% |
| 60 Days | 9.37% | 6.38% |
| 90 Days | 9.60% | 6.11% |
| 12 Months | 37.30% |
16 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in QFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.63% | 8.87% | 4.63% | |
| ADBE | C | 0.61% | 2.06% | 0.61% | |
| AMZN | A | 7.11% | 6.08% | 6.08% | |
| ASML | D | 1.59% | 0.62% | 0.62% | |
| AVGO | C | 2.07% | 5.5% | 2.07% | |
| CDW | F | 0.4% | 0.62% | 0.4% | |
| FANG | C | 0.19% | 0.74% | 0.19% | |
| GOOG | C | 0.57% | 2.74% | 0.57% | |
| GOOGL | C | 2.94% | 2.93% | 2.93% | |
| KLAC | F | 0.61% | 1.3% | 0.61% | |
| META | B | 4.43% | 4.88% | 4.43% | |
| MSFT | C | 7.36% | 8.55% | 7.36% | |
| NFLX | A | 2.49% | 2.65% | 2.49% | |
| NVDA | A | 10.07% | 9.43% | 9.43% | |
| TSLA | B | 0.39% | 4.17% | 0.39% | |
| WDAY | B | 0.41% | 1.3% | 0.41% |
MMLG Overweight 59 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 4.14% | |
| SHOP | B | 2.18% | |
| DDOG | B | 2.13% | |
| TEAM | B | 2.08% | |
| NU | B | 1.9% | |
| SE | B | 1.87% | |
| LLY | F | 1.69% | |
| SPOT | A | 1.61% | |
| SQ | B | 1.59% | |
| MA | B | 1.5% | |
| UBER | F | 1.48% | |
| IOT | B | 1.38% | |
| DXCM | C | 1.31% | |
| DASH | A | 1.24% | |
| ENTG | F | 1.21% | |
| V | A | 1.13% | |
| EW | F | 1.11% | |
| OKTA | C | 1.11% | |
| ICE | C | 1.06% | |
| RARE | F | 0.99% | |
| MRK | F | 0.86% | |
| RBLX | B | 0.83% | |
| FND | F | 0.79% | |
| CMG | B | 0.75% | |
| CRM | B | 0.73% | |
| UNH | B | 0.72% | |
| LRCX | F | 0.69% | |
| APH | B | 0.69% | |
| MSI | B | 0.63% | |
| ACN | B | 0.63% | |
| ORLY | A | 0.62% | |
| SNOW | C | 0.62% | |
| TJX | A | 0.6% | |
| TXN | B | 0.59% | |
| SHW | A | 0.56% | |
| INTU | A | 0.55% | |
| NET | B | 0.54% | |
| RSG | B | 0.48% | |
| LYV | A | 0.47% | |
| AXP | B | 0.46% | |
| DE | D | 0.46% | |
| IR | A | 0.42% | |
| BSX | A | 0.42% | |
| STZ | D | 0.41% | |
| TMO | F | 0.4% | |
| CB | C | 0.37% | |
| RTX | D | 0.37% | |
| CDNS | B | 0.37% | |
| NKE | F | 0.37% | |
| ABNB | C | 0.36% | |
| KKR | B | 0.36% | |
| MNST | B | 0.35% | |
| ACGL | C | 0.35% | |
| EQIX | B | 0.34% | |
| ABT | C | 0.33% | |
| EL | F | 0.33% | |
| ROP | A | 0.31% | |
| VEEV | B | 0.3% | |
| VST | B | 0.25% |
MMLG Underweight 27 Positions Relative to QFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -3.49% | |
| TMUS | A | -2.78% | |
| AMD | F | -2.08% | |
| GILD | B | -2.04% | |
| AMGN | F | -1.83% | |
| MAR | A | -1.59% | |
| XEL | A | -1.45% | |
| FAST | B | -1.37% | |
| CPRT | A | -1.32% | |
| PYPL | A | -1.28% | |
| EA | A | -1.27% | |
| ADSK | B | -1.25% | |
| MRVL | B | -1.23% | |
| VRSK | A | -1.22% | |
| NXPI | F | -1.16% | |
| CCEP | C | -1.1% | |
| KHC | F | -1.06% | |
| KDP | C | -1.06% | |
| ROST | D | -1.02% | |
| MCHP | F | -0.91% | |
| TTWO | A | -0.85% | |
| IDXX | F | -0.81% | |
| TTD | B | -0.72% | |
| ON | F | -0.69% | |
| PDD | F | -0.58% | |
| GFS | C | -0.53% | |
| MRNA | F | -0.08% |
MMLG: Top Represented Industries & Keywords
QFLR: Top Represented Industries & Keywords
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