MMLG vs. QRMI ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
$28.49
Average Daily Volume
17,873
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.04
Average Daily Volume
9,204
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | QRMI |
|---|---|---|
| 30 Days | 6.20% | 3.00% |
| 60 Days | 14.10% | 5.17% |
| 90 Days | -1.62% | 0.82% |
| 12 Months | 41.04% | 10.46% |
28 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.52% | 8.95% | 4.52% | |
| ABNB | D | 0.33% | 0.39% | 0.33% | |
| ADBE | F | 0.64% | 1.54% | 0.64% | |
| AMZN | C | 6.51% | 5.25% | 5.25% | |
| ASML | F | 1.99% | 0.52% | 0.52% | |
| AVGO | B | 2.17% | 5.46% | 2.17% | |
| CDNS | D | 0.35% | 0.5% | 0.35% | |
| CDW | D | 0.48% | 0.2% | 0.2% | |
| DASH | A | 1.1% | 0.37% | 0.37% | |
| DDOG | B | 1.9% | 0.24% | 0.24% | |
| DXCM | F | 1.25% | 0.18% | 0.18% | |
| FANG | D | 0.18% | 0.21% | 0.18% | |
| GOOG | B | 0.54% | 2.37% | 0.54% | |
| GOOGL | B | 2.81% | 2.46% | 2.46% | |
| INTU | F | 0.57% | 1.19% | 0.57% | |
| KLAC | B | 0.74% | 0.7% | 0.7% | |
| LRCX | D | 0.77% | 0.7% | 0.7% | |
| META | A | 4.86% | 5.13% | 4.86% | |
| MNST | D | 0.34% | 0.34% | 0.34% | |
| MSFT | D | 8.07% | 8.35% | 8.07% | |
| NFLX | A | 2.32% | 2.08% | 2.08% | |
| NVDA | B | 9.52% | 7.88% | 7.88% | |
| ORLY | A | 0.63% | 0.44% | 0.44% | |
| ROP | D | 0.31% | 0.4% | 0.31% | |
| TEAM | D | 1.52% | 0.17% | 0.17% | |
| TSLA | C | 0.4% | 3.23% | 0.4% | |
| TXN | C | 0.6% | 1.25% | 0.6% | |
| WDAY | D | 0.42% | 0.35% | 0.35% |
MMLG Overweight 47 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | B | 4.03% | |
| SHOP | B | 2.2% | |
| LLY | D | 1.89% | |
| SE | B | 1.83% | |
| NU | D | 1.79% | |
| UBER | C | 1.53% | |
| MA | A | 1.45% | |
| SQ | D | 1.43% | |
| IOT | C | 1.41% | |
| ENTG | D | 1.37% | |
| RARE | D | 1.19% | |
| SPOT | C | 1.18% | |
| EW | F | 1.14% | |
| OKTA | F | 1.11% | |
| ICE | A | 1.07% | |
| V | B | 1.04% | |
| MRK | F | 0.95% | |
| FND | C | 0.92% | |
| CMG | C | 0.77% | |
| UNH | B | 0.73% | |
| RBLX | D | 0.73% | |
| CRM | B | 0.68% | |
| APH | D | 0.67% | |
| ACN | B | 0.64% | |
| MSI | A | 0.62% | |
| TJX | D | 0.62% | |
| SNOW | F | 0.61% | |
| SHW | C | 0.56% | |
| EL | D | 0.5% | |
| NET | D | 0.5% | |
| RSG | D | 0.48% | |
| DE | C | 0.48% | |
| AXP | A | 0.46% | |
| LYV | A | 0.44% | |
| TMO | D | 0.44% | |
| NKE | D | 0.43% | |
| STZ | D | 0.43% | |
| ACGL | A | 0.42% | |
| IR | A | 0.42% | |
| BSX | A | 0.41% | |
| CB | A | 0.38% | |
| RTX | A | 0.37% | |
| KKR | A | 0.34% | |
| EQIX | C | 0.33% | |
| ABT | C | 0.31% | |
| VEEV | C | 0.29% | |
| VST | A | 0.25% |
MMLG Underweight 73 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | C | -2.7% | |
| AMD | C | -1.76% | |
| TMUS | A | -1.59% | |
| PEP | F | -1.56% | |
| LIN | C | -1.53% | |
| CSCO | A | -1.42% | |
| QCOM | D | -1.26% | |
| ISRG | C | -1.15% | |
| AMGN | D | -1.13% | |
| AMAT | C | -1.09% | |
| CMCSA | B | -1.05% | |
| BKNG | B | -0.94% | |
| HON | C | -0.9% | |
| VRTX | D | -0.8% | |
| ADP | A | -0.75% | |
| REGN | D | -0.75% | |
| ADI | B | -0.75% | |
| PANW | B | -0.74% | |
| SBUX | B | -0.73% | |
| MELI | D | -0.73% | |
| MU | D | -0.71% | |
| GILD | A | -0.69% | |
| INTC | D | -0.68% | |
| MDLZ | D | -0.66% | |
| CTAS | C | -0.57% | |
| CEG | A | -0.55% | |
| PYPL | A | -0.53% | |
| SNPS | F | -0.53% | |
| PDD | B | -0.52% | |
| MAR | A | -0.46% | |
| CRWD | D | -0.45% | |
| CSX | D | -0.43% | |
| MRVL | C | -0.42% | |
| FTNT | A | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | B | -0.39% | |
| AEP | C | -0.36% | |
| PCAR | D | -0.35% | |
| CPRT | B | -0.34% | |
| KDP | C | -0.34% | |
| ROST | D | -0.34% | |
| TTD | A | -0.33% | |
| PAYX | B | -0.32% | |
| CHTR | D | -0.3% | |
| AZN | D | -0.3% | |
| GEHC | C | -0.29% | |
| IDXX | D | -0.28% | |
| MCHP | F | -0.28% | |
| KHC | F | -0.28% | |
| ODFL | F | -0.28% | |
| EXC | C | -0.27% | |
| FAST | C | -0.27% | |
| EA | D | -0.26% | |
| CCEP | C | -0.25% | |
| VRSK | D | -0.25% | |
| CTSH | B | -0.25% | |
| XEL | C | -0.24% | |
| BKR | B | -0.24% | |
| ON | F | -0.2% | |
| CSGP | F | -0.2% | |
| LULU | D | -0.2% | |
| BIIB | F | -0.19% | |
| TTWO | D | -0.18% | |
| SMCI | F | -0.18% | |
| ANSS | D | -0.18% | |
| ZS | F | -0.17% | |
| MRNA | F | -0.16% | |
| MDB | D | -0.14% | |
| GFS | F | -0.14% | |
| WBD | F | -0.13% | |
| ILMN | B | -0.13% | |
| ARM | C | -0.12% | |
| DLTR | F | -0.1% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
QRMI: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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