MMLG vs. RSPH ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MMLG RSPH
30 Days 5.74% -1.00%
60 Days 7.34% -4.48%
90 Days 8.66% -3.57%
12 Months 35.13% 12.19%
7 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in RSPH Overlap
BSX B 0.44% 1.79% 0.44%
DXCM D 1.69% 1.83% 1.69%
EW C 0.3% 1.64% 0.3%
LLY F 1.42% 1.44% 1.42%
MRK F 0.63% 1.44% 0.63%
UNH C 0.49% 1.7% 0.49%
VRTX F 0.41% 1.69% 0.41%
MMLG Overweight 70 Positions Relative to RSPH
Symbol Grade Weight
NVDA C 10.25%
MSFT F 6.68%
AMZN C 6.51%
AAPL C 4.57%
META D 4.47%
NOW A 3.93%
NFLX A 2.79%
SHOP B 2.64%
GOOGL C 2.26%
TEAM A 2.14%
DDOG A 2.1%
SE B 2.06%
AVGO D 1.98%
UBER D 1.87%
DASH A 1.85%
SPOT B 1.83%
SQ B 1.8%
NU C 1.61%
ICE C 1.48%
MA C 1.45%
IOT A 1.42%
NET B 1.35%
ASML F 1.23%
ENTG D 1.1%
V A 1.09%
OKTA C 1.02%
TSLA B 0.93%
CRM B 0.9%
RARE D 0.83%
RBLX C 0.79%
CMG B 0.75%
INTU C 0.73%
LYV A 0.65%
SNOW C 0.65%
ADBE C 0.64%
ORLY B 0.62%
QCOM F 0.58%
VEEV C 0.56%
SHW A 0.55%
KLAC D 0.55%
CDNS B 0.54%
IR B 0.52%
IT C 0.52%
AXP A 0.48%
ANET C 0.47%
ARES A 0.44%
WDAY B 0.44%
EQIX A 0.43%
PANW C 0.43%
PTC A 0.4%
SPGI C 0.4%
KKR A 0.4%
CDW F 0.4%
COHR B 0.39%
BLDR D 0.37%
MDB C 0.36%
MNST C 0.35%
ABNB C 0.32%
NKE D 0.32%
NDSN B 0.31%
ACGL D 0.3%
APH A 0.3%
TXN C 0.29%
AMD F 0.29%
DKNG B 0.29%
EL F 0.29%
HUBS A 0.28%
PINS D 0.21%
FANG D 0.18%
VST B 0.13%
MMLG Underweight 54 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
BMY B -2.02%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
GILD C -1.89%
ISRG A -1.86%
VTRS A -1.84%
LH C -1.83%
CAH B -1.82%
SYK C -1.76%
ZBH C -1.74%
DGX A -1.73%
COR B -1.72%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
SOLV C -1.65%
BDX F -1.65%
TECH D -1.65%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HOLX D -1.62%
HSIC B -1.61%
A D -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
JNJ D -1.56%
ALGN D -1.55%
ZTS D -1.55%
STE F -1.54%
MTD D -1.52%
CI F -1.51%
PFE D -1.51%
AMGN D -1.51%
HUM C -1.5%
HCA F -1.49%
TMO F -1.48%
DHR F -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV D -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
REGN F -1.15%
MRNA F -0.99%
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