MMLG vs. SPXN ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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
$30.37
Average Daily Volume
11,496
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
SPXN
ProShares S&P 500 Ex-Financials ETF
SPXN Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.Grade (RS Rating)
Last Trade
$63.56
Average Daily Volume
2,139
Number of Holdings
*
396
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | SPXN |
|---|---|---|
| 30 Days | 5.09% | 1.98% |
| 60 Days | 9.37% | 5.25% |
| 90 Days | 9.60% | 6.52% |
| 12 Months | 37.30% | 32.18% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in SPXN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.63% | 8.06% | 4.63% | |
| ABNB | C | 0.36% | 0.14% | 0.14% | |
| ABT | C | 0.33% | 0.47% | 0.33% | |
| ACN | B | 0.63% | 0.52% | 0.52% | |
| ADBE | C | 0.61% | 0.51% | 0.51% | |
| AMZN | A | 7.11% | 4.54% | 4.54% | |
| APH | B | 0.69% | 0.21% | 0.21% | |
| AVGO | C | 2.07% | 2.0% | 2.0% | |
| BSX | A | 0.42% | 0.3% | 0.3% | |
| CDNS | B | 0.37% | 0.19% | 0.19% | |
| CDW | F | 0.4% | 0.06% | 0.06% | |
| CMG | B | 0.75% | 0.19% | 0.19% | |
| CRM | B | 0.73% | 0.73% | 0.73% | |
| DE | D | 0.46% | 0.24% | 0.24% | |
| DXCM | C | 1.31% | 0.07% | 0.07% | |
| EL | F | 0.33% | 0.03% | 0.03% | |
| EW | F | 1.11% | 0.09% | 0.09% | |
| FANG | C | 0.19% | 0.08% | 0.08% | |
| GOOG | C | 0.57% | 2.02% | 0.57% | |
| GOOGL | C | 2.94% | 2.44% | 2.44% | |
| INTU | A | 0.55% | 0.45% | 0.45% | |
| IR | A | 0.42% | 0.1% | 0.1% | |
| KLAC | F | 0.61% | 0.22% | 0.22% | |
| LLY | F | 1.69% | 1.53% | 1.53% | |
| LRCX | F | 0.69% | 0.24% | 0.24% | |
| LYV | A | 0.47% | 0.04% | 0.04% | |
| META | B | 4.43% | 3.01% | 3.01% | |
| MNST | B | 0.35% | 0.09% | 0.09% | |
| MRK | F | 0.86% | 0.61% | 0.61% | |
| MSFT | C | 7.36% | 7.34% | 7.34% | |
| MSI | B | 0.63% | 0.2% | 0.2% | |
| NFLX | A | 2.49% | 0.8% | 0.8% | |
| NKE | F | 0.37% | 0.21% | 0.21% | |
| NOW | A | 4.14% | 0.49% | 0.49% | |
| NVDA | A | 10.07% | 8.48% | 8.48% | |
| ORLY | A | 0.62% | 0.17% | 0.17% | |
| ROP | A | 0.31% | 0.14% | 0.14% | |
| RSG | B | 0.48% | 0.1% | 0.1% | |
| RTX | D | 0.37% | 0.38% | 0.37% | |
| SHW | A | 0.56% | 0.21% | 0.21% | |
| STZ | D | 0.41% | 0.09% | 0.09% | |
| TJX | A | 0.6% | 0.31% | 0.31% | |
| TMO | F | 0.4% | 0.49% | 0.4% | |
| TSLA | B | 0.39% | 2.08% | 0.39% | |
| TXN | B | 0.59% | 0.47% | 0.47% | |
| UBER | F | 1.48% | 0.35% | 0.35% | |
| UNH | B | 0.72% | 1.33% | 0.72% | |
| VST | B | 0.25% | 0.11% | 0.11% |
MMLG Overweight 27 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.18% | |
| DDOG | B | 2.13% | |
| TEAM | B | 2.08% | |
| NU | B | 1.9% | |
| SE | B | 1.87% | |
| SPOT | A | 1.61% | |
| SQ | B | 1.59% | |
| ASML | D | 1.59% | |
| MA | B | 1.5% | |
| IOT | B | 1.38% | |
| DASH | A | 1.24% | |
| ENTG | F | 1.21% | |
| V | A | 1.13% | |
| OKTA | C | 1.11% | |
| ICE | C | 1.06% | |
| RARE | F | 0.99% | |
| RBLX | B | 0.83% | |
| FND | F | 0.79% | |
| SNOW | C | 0.62% | |
| NET | B | 0.54% | |
| AXP | B | 0.46% | |
| WDAY | B | 0.41% | |
| CB | C | 0.37% | |
| KKR | B | 0.36% | |
| ACGL | C | 0.35% | |
| EQIX | B | 0.34% | |
| VEEV | B | 0.3% |
MMLG Underweight 348 Positions Relative to SPXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -1.26% | |
| COST | B | -0.98% | |
| HD | B | -0.94% | |
| PG | C | -0.92% | |
| JNJ | D | -0.87% | |
| WMT | A | -0.86% | |
| ABBV | F | -0.82% | |
| ORCL | A | -0.71% | |
| CVX | A | -0.62% | |
| KO | F | -0.58% | |
| AMD | F | -0.56% | |
| CSCO | A | -0.55% | |
| PEP | D | -0.53% | |
| LIN | D | -0.52% | |
| MCD | C | -0.5% | |
| GE | D | -0.47% | |
| PM | B | -0.46% | |
| IBM | D | -0.46% | |
| ISRG | A | -0.45% | |
| CAT | B | -0.45% | |
| QCOM | F | -0.44% | |
| DIS | B | -0.42% | |
| AMGN | F | -0.41% | |
| CMCSA | B | -0.4% | |
| VZ | D | -0.4% | |
| BKNG | A | -0.39% | |
| DHR | F | -0.37% | |
| NEE | D | -0.37% | |
| AMAT | F | -0.37% | |
| T | A | -0.37% | |
| LOW | B | -0.36% | |
| PFE | F | -0.35% | |
| ETN | B | -0.34% | |
| UNP | D | -0.34% | |
| HON | B | -0.33% | |
| VRTX | B | -0.31% | |
| PANW | B | -0.3% | |
| SYK | A | -0.3% | |
| COP | C | -0.3% | |
| MU | D | -0.29% | |
| ADP | A | -0.29% | |
| PLTR | B | -0.28% | |
| LMT | D | -0.28% | |
| GILD | B | -0.28% | |
| TMUS | A | -0.27% | |
| BMY | B | -0.26% | |
| SBUX | B | -0.26% | |
| BA | F | -0.26% | |
| INTC | C | -0.26% | |
| ADI | D | -0.26% | |
| MDT | D | -0.26% | |
| ANET | C | -0.24% | |
| SO | D | -0.23% | |
| UPS | C | -0.23% | |
| ELV | F | -0.23% | |
| MO | A | -0.22% | |
| TT | B | -0.22% | |
| GEV | B | -0.22% | |
| REGN | F | -0.21% | |
| MDLZ | F | -0.21% | |
| PH | A | -0.21% | |
| CI | D | -0.21% | |
| SNPS | C | -0.2% | |
| DUK | D | -0.2% | |
| GD | C | -0.19% | |
| ZTS | D | -0.19% | |
| WM | A | -0.19% | |
| CEG | D | -0.18% | |
| CL | F | -0.18% | |
| EOG | A | -0.18% | |
| CRWD | B | -0.18% | |
| TDG | D | -0.18% | |
| CTAS | B | -0.18% | |
| MCK | B | -0.18% | |
| NOC | D | -0.17% | |
| EMR | A | -0.17% | |
| MMM | C | -0.17% | |
| ITW | B | -0.17% | |
| FCX | F | -0.16% | |
| BDX | F | -0.16% | |
| WMB | B | -0.16% | |
| TGT | C | -0.16% | |
| APD | B | -0.16% | |
| CVS | F | -0.16% | |
| CSX | B | -0.16% | |
| GM | B | -0.15% | |
| OKE | A | -0.15% | |
| ECL | C | -0.15% | |
| CARR | C | -0.15% | |
| FDX | B | -0.15% | |
| MAR | A | -0.15% | |
| ADSK | B | -0.15% | |
| HCA | D | -0.15% | |
| SRE | B | -0.14% | |
| FTNT | B | -0.14% | |
| URI | B | -0.14% | |
| NXPI | F | -0.14% | |
| PCAR | B | -0.14% | |
| HLT | A | -0.14% | |
| SLB | C | -0.14% | |
| NSC | B | -0.14% | |
| GWW | B | -0.13% | |
| AZO | B | -0.13% | |
| JCI | A | -0.13% | |
| FICO | B | -0.13% | |
| LHX | B | -0.12% | |
| DHI | D | -0.12% | |
| AEP | D | -0.12% | |
| NEM | F | -0.12% | |
| MPC | D | -0.12% | |
| KMI | B | -0.12% | |
| PSX | C | -0.12% | |
| RCL | A | -0.12% | |
| KMB | D | -0.11% | |
| KVUE | A | -0.11% | |
| HWM | B | -0.11% | |
| PAYX | B | -0.11% | |
| FAST | B | -0.11% | |
| ROST | D | -0.11% | |
| D | D | -0.11% | |
| PWR | B | -0.11% | |
| CMI | A | -0.11% | |
| CPRT | A | -0.11% | |
| LEN | D | -0.1% | |
| TRGP | B | -0.1% | |
| IT | B | -0.1% | |
| BKR | B | -0.1% | |
| ODFL | B | -0.1% | |
| PEG | C | -0.1% | |
| F | C | -0.1% | |
| COR | B | -0.1% | |
| AXON | B | -0.1% | |
| VLO | C | -0.1% | |
| PCG | A | -0.1% | |
| AME | A | -0.1% | |
| GIS | F | -0.09% | |
| RMD | C | -0.09% | |
| MPWR | F | -0.09% | |
| GLW | B | -0.09% | |
| XEL | A | -0.09% | |
| NUE | D | -0.09% | |
| EA | A | -0.09% | |
| IQV | F | -0.09% | |
| SYY | D | -0.09% | |
| EXC | C | -0.09% | |
| CHTR | B | -0.09% | |
| MLM | B | -0.09% | |
| VMC | B | -0.09% | |
| YUM | B | -0.09% | |
| DELL | C | -0.09% | |
| DAL | A | -0.09% | |
| MCHP | F | -0.09% | |
| GEHC | D | -0.09% | |
| HES | B | -0.09% | |
| KR | A | -0.09% | |
| CTSH | A | -0.09% | |
| OTIS | D | -0.09% | |
| A | F | -0.09% | |
| CTVA | C | -0.09% | |
| VRSK | A | -0.09% | |
| DOW | F | -0.08% | |
| GRMN | A | -0.08% | |
| EFX | F | -0.08% | |
| ED | D | -0.08% | |
| OXY | F | -0.08% | |
| HUM | D | -0.08% | |
| KDP | C | -0.08% | |
| DD | D | -0.08% | |
| WAB | B | -0.08% | |
| LULU | B | -0.08% | |
| IDXX | F | -0.08% | |
| HPQ | B | -0.08% | |
| HPE | B | -0.07% | |
| UAL | A | -0.07% | |
| KEYS | C | -0.07% | |
| TTWO | A | -0.07% | |
| KHC | F | -0.07% | |
| PPG | F | -0.07% | |
| CAH | B | -0.07% | |
| ANSS | B | -0.07% | |
| ON | F | -0.07% | |
| XYL | F | -0.07% | |
| EBAY | C | -0.07% | |
| WEC | B | -0.07% | |
| ROK | B | -0.07% | |
| TSCO | D | -0.07% | |
| CNC | F | -0.07% | |
| ETR | B | -0.07% | |
| EIX | C | -0.07% | |
| WST | B | -0.06% | |
| AEE | B | -0.06% | |
| DVN | F | -0.06% | |
| CCL | B | -0.06% | |
| PPL | A | -0.06% | |
| EQT | B | -0.06% | |
| DTE | D | -0.06% | |
| ADM | F | -0.06% | |
| GDDY | B | -0.06% | |
| BIIB | F | -0.06% | |
| HUBB | C | -0.06% | |
| NTAP | D | -0.06% | |
| HAL | C | -0.06% | |
| SW | B | -0.06% | |
| HSY | F | -0.06% | |
| CHD | A | -0.06% | |
| VLTO | D | -0.06% | |
| NVR | D | -0.06% | |
| FTV | C | -0.06% | |
| BR | A | -0.06% | |
| AWK | D | -0.06% | |
| TYL | B | -0.06% | |
| LDOS | C | -0.06% | |
| DECK | B | -0.06% | |
| PHM | D | -0.06% | |
| DOV | A | -0.06% | |
| MTD | F | -0.06% | |
| MOH | F | -0.05% | |
| MKC | D | -0.05% | |
| NRG | C | -0.05% | |
| CNP | B | -0.05% | |
| IP | B | -0.05% | |
| DRI | B | -0.05% | |
| CMS | D | -0.05% | |
| OMC | A | -0.05% | |
| CLX | A | -0.05% | |
| LH | B | -0.05% | |
| WBD | B | -0.05% | |
| BLDR | C | -0.05% | |
| ZBRA | B | -0.05% | |
| FSLR | F | -0.05% | |
| FE | D | -0.05% | |
| STLD | C | -0.05% | |
| PKG | B | -0.05% | |
| K | A | -0.05% | |
| STE | D | -0.05% | |
| ES | D | -0.05% | |
| STX | D | -0.05% | |
| LYB | F | -0.05% | |
| ZBH | C | -0.05% | |
| ATO | B | -0.05% | |
| EXPE | B | -0.05% | |
| WDC | D | -0.05% | |
| TDY | B | -0.05% | |
| PTC | B | -0.05% | |
| WAT | B | -0.05% | |
| IFF | F | -0.05% | |
| CF | B | -0.04% | |
| RVTY | C | -0.04% | |
| JBL | C | -0.04% | |
| VTRS | B | -0.04% | |
| VRSN | C | -0.04% | |
| JBHT | C | -0.04% | |
| ALGN | D | -0.04% | |
| MRNA | F | -0.04% | |
| MRO | B | -0.04% | |
| GEN | B | -0.04% | |
| NI | A | -0.04% | |
| DPZ | C | -0.04% | |
| TXT | D | -0.04% | |
| AVY | F | -0.04% | |
| DG | F | -0.04% | |
| EXPD | C | -0.04% | |
| TSN | B | -0.04% | |
| GPC | D | -0.04% | |
| PNR | A | -0.04% | |
| IEX | B | -0.04% | |
| BBY | C | -0.04% | |
| BAX | F | -0.04% | |
| MAS | D | -0.04% | |
| TRMB | B | -0.04% | |
| LVS | C | -0.04% | |
| DGX | B | -0.04% | |
| TER | F | -0.04% | |
| CTRA | B | -0.04% | |
| BALL | D | -0.04% | |
| HOLX | D | -0.04% | |
| J | D | -0.04% | |
| ULTA | C | -0.04% | |
| LUV | B | -0.04% | |
| PODD | B | -0.04% | |
| SNA | A | -0.04% | |
| NWSA | B | -0.03% | |
| IPG | F | -0.03% | |
| CRL | C | -0.03% | |
| PAYC | B | -0.03% | |
| GNRC | B | -0.03% | |
| LW | B | -0.03% | |
| ALB | C | -0.03% | |
| KMX | B | -0.03% | |
| EMN | D | -0.03% | |
| TECH | D | -0.03% | |
| NCLH | B | -0.03% | |
| TPR | A | -0.03% | |
| BG | D | -0.03% | |
| SJM | F | -0.03% | |
| DLTR | F | -0.03% | |
| UHS | D | -0.03% | |
| SMCI | F | -0.03% | |
| ALLE | D | -0.03% | |
| CHRW | A | -0.03% | |
| DAY | B | -0.03% | |
| JNPR | D | -0.03% | |
| INCY | B | -0.03% | |
| EPAM | B | -0.03% | |
| AKAM | F | -0.03% | |
| CAG | F | -0.03% | |
| SWK | F | -0.03% | |
| ROL | C | -0.03% | |
| SWKS | F | -0.03% | |
| FFIV | B | -0.03% | |
| EVRG | A | -0.03% | |
| NDSN | B | -0.03% | |
| POOL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LNT | C | -0.03% | |
| APTV | F | -0.03% | |
| WBA | D | -0.02% | |
| PARA | B | -0.02% | |
| QRVO | F | -0.02% | |
| DVA | C | -0.02% | |
| FMC | F | -0.02% | |
| BWA | B | -0.02% | |
| MHK | D | -0.02% | |
| WYNN | C | -0.02% | |
| MTCH | F | -0.02% | |
| HII | F | -0.02% | |
| APA | F | -0.02% | |
| HAS | D | -0.02% | |
| MGM | D | -0.02% | |
| HSIC | F | -0.02% | |
| HRL | F | -0.02% | |
| CZR | F | -0.02% | |
| MOS | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | F | -0.02% | |
| RL | B | -0.02% | |
| ENPH | F | -0.02% | |
| CE | F | -0.02% | |
| TFX | F | -0.02% | |
| AES | F | -0.02% | |
| SOLV | C | -0.02% | |
| FOXA | A | -0.02% | |
| LKQ | C | -0.02% | |
| PNW | A | -0.02% | |
| TAP | B | -0.02% | |
| CTLT | D | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% |
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
SPXN: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Semiconductors
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Business Services
Health Care Plans
Household & Personal Products
Information Technology Services
Specialty Chemicals
Utilities - Diversified
Internet Content & Information
Leisure
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