MMLG vs. QNXT ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)
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
$30.48
Average Daily Volume
11,693
77
QNXT
iShares Nasdaq-100 ex Top 30 ETF
QNXT Description
Grade (RS Rating)
Last Trade
$25.85
Average Daily Volume
14,997
64
Performance
| Period | MMLG | QNXT |
|---|---|---|
| 30 Days | 3.93% | |
| 60 Days | 7.39% | |
| 90 Days | 8.32% | |
| 12 Months | 34.71% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in QNXT | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 0.31% | 1.6% | 0.31% | |
| CDNS | B | 0.53% | 2.17% | 0.53% | |
| CDW | F | 0.41% | 0.65% | 0.41% | |
| DASH | B | 1.84% | 1.78% | 1.78% | |
| DDOG | A | 2.02% | 1.07% | 1.07% | |
| DXCM | C | 1.66% | 0.83% | 0.83% | |
| FANG | C | 0.18% | 0.86% | 0.18% | |
| KLAC | F | 0.57% | 2.26% | 0.57% | |
| MDB | B | 0.37% | 0.57% | 0.37% | |
| MNST | C | 0.36% | 1.39% | 0.36% | |
| ORLY | B | 0.63% | 1.93% | 0.63% | |
| TEAM | A | 2.16% | 1.05% | 1.05% | |
| WDAY | B | 0.45% | 1.51% | 0.45% |
MMLG Overweight 64 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 10.19% | |
| MSFT | D | 6.79% | |
| AMZN | C | 6.71% | |
| AAPL | C | 4.51% | |
| META | D | 4.51% | |
| NOW | A | 3.95% | |
| SHOP | B | 2.74% | |
| NFLX | A | 2.61% | |
| GOOGL | C | 2.23% | |
| AVGO | D | 2.05% | |
| UBER | F | 1.9% | |
| SPOT | B | 1.84% | |
| SE | A | 1.84% | |
| NU | C | 1.82% | |
| SQ | A | 1.65% | |
| ICE | C | 1.47% | |
| MA | B | 1.46% | |
| LLY | F | 1.46% | |
| IOT | A | 1.36% | |
| ASML | F | 1.28% | |
| NET | B | 1.27% | |
| ENTG | D | 1.1% | |
| V | A | 1.09% | |
| OKTA | C | 1.06% | |
| CRM | B | 0.91% | |
| TSLA | B | 0.84% | |
| RARE | F | 0.84% | |
| RBLX | C | 0.8% | |
| INTU | B | 0.77% | |
| CMG | B | 0.75% | |
| ADBE | C | 0.67% | |
| SNOW | B | 0.64% | |
| MRK | D | 0.63% | |
| LYV | A | 0.61% | |
| QCOM | F | 0.61% | |
| VEEV | C | 0.6% | |
| SHW | B | 0.56% | |
| IT | C | 0.54% | |
| IR | B | 0.51% | |
| UNH | B | 0.48% | |
| ANET | C | 0.47% | |
| AXP | A | 0.47% | |
| PANW | B | 0.43% | |
| VRTX | D | 0.43% | |
| ARES | A | 0.42% | |
| BSX | A | 0.42% | |
| EQIX | A | 0.41% | |
| PTC | B | 0.4% | |
| SPGI | C | 0.4% | |
| KKR | A | 0.39% | |
| BLDR | D | 0.38% | |
| COHR | B | 0.37% | |
| NKE | F | 0.33% | |
| APH | A | 0.31% | |
| ACGL | C | 0.31% | |
| NDSN | B | 0.31% | |
| AMD | F | 0.29% | |
| EL | F | 0.29% | |
| TXN | C | 0.29% | |
| EW | C | 0.28% | |
| HUBS | A | 0.28% | |
| DKNG | B | 0.27% | |
| PINS | F | 0.21% | |
| VST | A | 0.12% |
MMLG Underweight 51 Positions Relative to QNXT
| Symbol | Grade | Weight | |
|---|---|---|---|
| SBUX | A | -3.05% | |
| GILD | C | -3.01% | |
| MU | D | -2.92% | |
| INTC | C | -2.85% | |
| MELI | C | -2.61% | |
| LRCX | F | -2.49% | |
| PYPL | B | -2.4% | |
| CTAS | B | -2.37% | |
| MDLZ | F | -2.36% | |
| SNPS | B | -2.19% | |
| CRWD | B | -2.15% | |
| MAR | A | -2.15% | |
| MRVL | B | -2.08% | |
| FTNT | C | -1.97% | |
| CEG | C | -1.92% | |
| CSX | C | -1.86% | |
| ADSK | A | -1.76% | |
| ROP | B | -1.61% | |
| PCAR | B | -1.61% | |
| CHTR | C | -1.52% | |
| NXPI | D | -1.51% | |
| CPRT | B | -1.49% | |
| TTD | B | -1.45% | |
| PAYX | B | -1.41% | |
| AEP | C | -1.4% | |
| FAST | B | -1.28% | |
| ROST | D | -1.28% | |
| ODFL | C | -1.26% | |
| KDP | F | -1.18% | |
| EA | A | -1.17% | |
| BKR | A | -1.17% | |
| VRSK | A | -1.09% | |
| EXC | C | -1.07% | |
| XEL | A | -1.06% | |
| CTSH | B | -1.05% | |
| LULU | C | -1.03% | |
| KHC | F | -1.03% | |
| GEHC | D | -1.02% | |
| IDXX | F | -0.95% | |
| MCHP | F | -0.92% | |
| TTWO | A | -0.85% | |
| ZS | B | -0.83% | |
| ANSS | B | -0.8% | |
| CSGP | D | -0.8% | |
| ON | D | -0.76% | |
| BIIB | F | -0.64% | |
| WBD | B | -0.62% | |
| GFS | C | -0.62% | |
| ILMN | C | -0.59% | |
| MRNA | F | -0.39% | |
| SMCI | F | -0.3% |
MMLG: Top Represented Industries & Keywords
QNXT: Top Represented Industries & Keywords
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