MMLG vs. SOXL ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Direxion Daily Semiconductor Bull 3x Shares (SOXL)
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
77
SOXL
Direxion Daily Semiconductor Bull 3x Shares
SOXL Description
The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the PHLX Semiconductor Sector Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the PHLX Semiconductor Sector Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures the performance of the semiconductor subsector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.49
Average Daily Volume
81,671,682
30
Performance
| Period | MMLG | SOXL |
|---|---|---|
| 30 Days | 5.74% | -15.71% |
| 60 Days | 7.34% | -15.86% |
| 90 Days | 8.66% | -29.36% |
| 12 Months | 35.13% | 24.82% |
MMLG Overweight 69 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 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% | |
| TEAM | A | 2.16% | |
| DDOG | A | 2.02% | |
| UBER | D | 1.9% | |
| SPOT | B | 1.84% | |
| SE | B | 1.84% | |
| DASH | A | 1.84% | |
| NU | C | 1.82% | |
| DXCM | D | 1.66% | |
| SQ | B | 1.65% | |
| ICE | C | 1.47% | |
| MA | C | 1.46% | |
| LLY | F | 1.46% | |
| IOT | A | 1.36% | |
| NET | B | 1.27% | |
| V | A | 1.09% | |
| OKTA | C | 1.06% | |
| CRM | B | 0.91% | |
| TSLA | B | 0.84% | |
| RARE | D | 0.84% | |
| RBLX | C | 0.8% | |
| INTU | C | 0.77% | |
| CMG | B | 0.75% | |
| ADBE | C | 0.67% | |
| SNOW | C | 0.64% | |
| ORLY | B | 0.63% | |
| MRK | F | 0.63% | |
| LYV | A | 0.61% | |
| VEEV | C | 0.6% | |
| SHW | A | 0.56% | |
| IT | C | 0.54% | |
| CDNS | B | 0.53% | |
| IR | B | 0.51% | |
| UNH | C | 0.48% | |
| ANET | C | 0.47% | |
| AXP | A | 0.47% | |
| WDAY | B | 0.45% | |
| PANW | C | 0.43% | |
| VRTX | F | 0.43% | |
| ARES | A | 0.42% | |
| BSX | B | 0.42% | |
| CDW | F | 0.41% | |
| EQIX | A | 0.41% | |
| PTC | A | 0.4% | |
| SPGI | C | 0.4% | |
| KKR | A | 0.39% | |
| BLDR | D | 0.38% | |
| COHR | B | 0.37% | |
| MDB | C | 0.37% | |
| MNST | C | 0.36% | |
| NKE | D | 0.33% | |
| APH | A | 0.31% | |
| ACGL | D | 0.31% | |
| NDSN | B | 0.31% | |
| ABNB | C | 0.31% | |
| EL | F | 0.29% | |
| EW | C | 0.28% | |
| HUBS | A | 0.28% | |
| DKNG | B | 0.27% | |
| PINS | D | 0.21% | |
| FANG | D | 0.18% | |
| VST | B | 0.12% |
MMLG Underweight 22 Positions Relative to SOXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MRVL | B | -3.54% | |
| INTC | D | -3.38% | |
| MU | D | -3.07% | |
| TSM | B | -3.01% | |
| AMAT | F | -2.81% | |
| LRCX | F | -2.71% | |
| ADI | D | -2.69% | |
| NXPI | D | -2.6% | |
| MCHP | D | -2.38% | |
| ON | D | -2.14% | |
| MPWR | F | -1.84% | |
| TER | D | -1.28% | |
| SWKS | F | -1.0% | |
| ONTO | D | -0.61% | |
| MKSI | C | -0.57% | |
| OLED | D | -0.55% | |
| LSCC | D | -0.52% | |
| STM | F | -0.52% | |
| QRVO | F | -0.47% | |
| ASX | D | -0.46% | |
| ARM | D | -0.38% | |
| UMC | F | -0.38% |
MMLG: Top Represented Industries & Keywords
SOXL: Top Represented Industries & Keywords
Compare ETFs
