MMLG vs. ROBO ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$30.56

Average Daily Volume

11,315

Number of Holdings *

75

* may have additional holdings in another (foreign) market
ROBO

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$56.87

Average Daily Volume

63,364

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MMLG ROBO
30 Days 3.91% -0.96%
60 Days 10.05% 5.37%
90 Days 10.56% 5.63%
12 Months 38.09% 12.63%
5 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in ROBO Overlap
CDNS B 0.37% 1.38% 0.37%
DE D 0.46% 1.27% 0.46%
IOT B 1.38% 1.48% 1.38%
NOW A 4.14% 1.17% 1.17%
NVDA B 10.07% 1.91% 1.91%
MMLG Overweight 70 Positions Relative to ROBO
Symbol Grade Weight
MSFT C 7.36%
AMZN A 7.11%
AAPL C 4.63%
META B 4.43%
GOOGL B 2.94%
NFLX A 2.49%
SHOP A 2.18%
DDOG B 2.13%
TEAM B 2.08%
AVGO C 2.07%
NU B 1.9%
SE B 1.87%
LLY F 1.69%
SPOT A 1.61%
SQ B 1.59%
ASML F 1.59%
MA B 1.5%
UBER F 1.48%
DXCM C 1.31%
DASH A 1.24%
ENTG D 1.21%
V A 1.13%
EW D 1.11%
OKTA C 1.11%
ICE D 1.06%
RARE D 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 C 0.63%
ORLY A 0.62%
SNOW C 0.62%
ADBE C 0.61%
KLAC F 0.61%
TJX B 0.6%
TXN C 0.59%
GOOG B 0.57%
SHW A 0.56%
INTU A 0.55%
NET B 0.54%
RSG A 0.48%
LYV B 0.47%
AXP B 0.46%
IR A 0.42%
BSX A 0.42%
STZ D 0.41%
WDAY B 0.41%
CDW F 0.4%
TMO F 0.4%
TSLA B 0.39%
CB C 0.37%
RTX C 0.37%
NKE F 0.37%
ABNB C 0.36%
KKR B 0.36%
MNST B 0.35%
ACGL D 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%
FANG D 0.19%
MMLG Underweight 29 Positions Relative to ROBO
Symbol Grade Weight
IPGP C -1.98%
ISRG A -1.77%
EMR A -1.72%
NOVT C -1.72%
ILMN C -1.71%
JBT A -1.68%
AMBA C -1.65%
ROK B -1.65%
ZBRA A -1.58%
TRMB B -1.49%
NDSN B -1.37%
MANH C -1.36%
CGNX C -1.36%
TER F -1.33%
PTC B -1.32%
ABBV D -1.31%
AZTA F -1.29%
OMCL C -1.27%
GMED B -1.27%
ADSK A -1.23%
QCOM F -1.19%
GXO B -1.12%
NVT B -1.09%
JOBY C -1.03%
QGEN D -0.97%
MCHP F -0.96%
SSYS B -0.93%
DDD C -0.91%
APTV D -0.74%
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