MMLG vs. SPYG ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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
$28.33
Average Daily Volume
19,866
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
SPYG
SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)
SPYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$82.35
Average Daily Volume
2,527,755
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | SPYG |
|---|---|---|
| 30 Days | 1.25% | 1.45% |
| 60 Days | 2.91% | 3.29% |
| 90 Days | 0.71% | 2.99% |
| 12 Months | 36.40% | 36.81% |
51 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in SPYG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.69% | 12.11% | 4.69% | |
| ABNB | D | 0.89% | 0.1% | 0.1% | |
| ACGL | C | 0.44% | 0.16% | 0.16% | |
| ACN | C | 0.68% | 0.47% | 0.47% | |
| ADBE | F | 0.78% | 1.03% | 0.78% | |
| ALGN | D | 0.5% | 0.03% | 0.03% | |
| AMZN | C | 6.83% | 4.35% | 4.35% | |
| APH | D | 0.66% | 0.17% | 0.17% | |
| AVGO | C | 1.94% | 2.82% | 1.94% | |
| AXP | B | 0.45% | 0.4% | 0.4% | |
| BSX | B | 0.44% | 0.27% | 0.27% | |
| CDNS | D | 0.35% | 0.29% | 0.29% | |
| CDW | D | 0.48% | 0.05% | 0.05% | |
| CMG | C | 0.69% | 0.3% | 0.3% | |
| CRM | D | 0.62% | 0.97% | 0.62% | |
| DE | B | 0.48% | 0.22% | 0.22% | |
| DXCM | F | 1.38% | 0.07% | 0.07% | |
| EQIX | C | 0.35% | 0.15% | 0.15% | |
| EW | F | 1.26% | 0.06% | 0.06% | |
| FANG | D | 0.26% | 0.12% | 0.12% | |
| GOOG | D | 0.53% | 2.87% | 0.53% | |
| GOOGL | D | 2.75% | 3.43% | 2.75% | |
| INTU | C | 0.6% | 0.71% | 0.6% | |
| IR | C | 0.41% | 0.11% | 0.11% | |
| KKR | B | 0.33% | 0.32% | 0.32% | |
| KLAC | D | 0.7% | 0.39% | 0.39% | |
| LLY | C | 2.08% | 2.94% | 2.08% | |
| LRCX | F | 0.97% | 0.38% | 0.38% | |
| LYV | B | 0.42% | 0.05% | 0.05% | |
| MA | B | 1.55% | 1.15% | 1.15% | |
| META | B | 4.62% | 4.53% | 4.53% | |
| MNST | D | 0.32% | 0.08% | 0.08% | |
| MRK | D | 0.9% | 0.46% | 0.46% | |
| MSFT | C | 7.94% | 11.97% | 7.94% | |
| MSI | B | 0.64% | 0.17% | 0.17% | |
| NFLX | B | 2.38% | 1.16% | 1.16% | |
| NKE | D | 0.3% | 0.16% | 0.16% | |
| NOW | B | 4.25% | 0.71% | 0.71% | |
| NVDA | D | 8.75% | 11.05% | 8.75% | |
| ORLY | C | 0.65% | 0.19% | 0.19% | |
| ROP | C | 0.33% | 0.1% | 0.1% | |
| RSG | D | 0.53% | 0.09% | 0.09% | |
| SHW | B | 0.68% | 0.17% | 0.17% | |
| TJX | B | 0.85% | 0.34% | 0.34% | |
| TMO | B | 0.49% | 0.35% | 0.35% | |
| TSLA | C | 0.39% | 2.51% | 0.39% | |
| TXN | C | 0.61% | 0.26% | 0.26% | |
| UBER | C | 1.49% | 0.56% | 0.56% | |
| UNH | C | 0.83% | 0.81% | 0.81% | |
| V | C | 1.19% | 1.17% | 1.17% | |
| VST | C | 0.28% | 0.1% | 0.1% |
MMLG Overweight 23 Positions Relative to SPYG
MMLG Underweight 178 Positions Relative to SPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | -1.01% | |
| AMD | D | -0.96% | |
| COST | B | -0.67% | |
| PG | C | -0.63% | |
| AMAT | D | -0.6% | |
| HD | B | -0.54% | |
| BKNG | C | -0.52% | |
| ABBV | C | -0.5% | |
| ISRG | B | -0.46% | |
| LIN | B | -0.46% | |
| PANW | D | -0.44% | |
| KO | C | -0.42% | |
| QCOM | D | -0.38% | |
| CAT | B | -0.38% | |
| MCD | B | -0.36% | |
| PEP | C | -0.35% | |
| ANET | B | -0.35% | |
| COP | D | -0.33% | |
| VRTX | D | -0.31% | |
| SYK | C | -0.31% | |
| GE | B | -0.31% | |
| ETN | C | -0.3% | |
| BX | B | -0.3% | |
| TDG | B | -0.3% | |
| PGR | B | -0.29% | |
| SPGI | B | -0.29% | |
| REGN | C | -0.29% | |
| SNPS | D | -0.29% | |
| PM | C | -0.28% | |
| UNP | C | -0.27% | |
| ADI | C | -0.26% | |
| SBUX | C | -0.26% | |
| MMC | C | -0.23% | |
| PH | B | -0.23% | |
| CRWD | D | -0.23% | |
| MAR | C | -0.22% | |
| DHI | B | -0.22% | |
| TT | B | -0.22% | |
| HLT | B | -0.21% | |
| ROST | C | -0.2% | |
| FTNT | C | -0.19% | |
| URI | B | -0.19% | |
| ZTS | C | -0.19% | |
| EOG | D | -0.18% | |
| AMT | C | -0.18% | |
| FICO | B | -0.18% | |
| NXPI | F | -0.17% | |
| CPRT | D | -0.17% | |
| MPWR | C | -0.17% | |
| ADP | B | -0.17% | |
| BA | F | -0.16% | |
| MDLZ | B | -0.16% | |
| AZO | D | -0.15% | |
| AON | B | -0.15% | |
| CTAS | B | -0.15% | |
| RCL | B | -0.15% | |
| IT | B | -0.15% | |
| HES | F | -0.14% | |
| MCO | B | -0.14% | |
| WM | D | -0.14% | |
| PCAR | D | -0.14% | |
| HCA | B | -0.14% | |
| ECL | B | -0.13% | |
| TRGP | B | -0.13% | |
| GWW | B | -0.13% | |
| CSX | D | -0.13% | |
| OKE | B | -0.13% | |
| AJG | D | -0.13% | |
| CL | D | -0.13% | |
| ODFL | D | -0.13% | |
| LULU | D | -0.12% | |
| FCX | D | -0.12% | |
| CARR | B | -0.12% | |
| ITW | C | -0.12% | |
| MPC | F | -0.12% | |
| CEG | C | -0.11% | |
| PWR | B | -0.11% | |
| AXON | B | -0.11% | |
| CME | C | -0.11% | |
| PHM | B | -0.11% | |
| ADSK | C | -0.11% | |
| NVR | B | -0.11% | |
| MCHP | F | -0.1% | |
| TYL | C | -0.1% | |
| LEN | B | -0.1% | |
| MSCI | C | -0.1% | |
| GEV | B | -0.1% | |
| FTV | C | -0.1% | |
| WST | D | -0.09% | |
| SMCI | F | -0.09% | |
| AMP | A | -0.09% | |
| IDXX | C | -0.09% | |
| DECK | C | -0.09% | |
| PSA | B | -0.09% | |
| SPG | B | -0.08% | |
| FAST | C | -0.08% | |
| VMC | D | -0.08% | |
| MLM | D | -0.08% | |
| VRSK | D | -0.08% | |
| HWM | B | -0.08% | |
| NUE | F | -0.08% | |
| DLR | B | -0.08% | |
| WMB | B | -0.08% | |
| BLDR | C | -0.08% | |
| CPAY | B | -0.08% | |
| GDDY | C | -0.08% | |
| EXPE | C | -0.07% | |
| PAYX | C | -0.07% | |
| TEL | D | -0.07% | |
| YUM | D | -0.07% | |
| IRM | C | -0.07% | |
| DFS | B | -0.07% | |
| AME | C | -0.07% | |
| BRO | C | -0.07% | |
| CBOE | C | -0.06% | |
| ROK | D | -0.06% | |
| BR | D | -0.06% | |
| EFX | B | -0.06% | |
| OTIS | C | -0.06% | |
| GRMN | D | -0.06% | |
| CHTR | D | -0.06% | |
| EA | D | -0.06% | |
| ANSS | D | -0.06% | |
| DAL | C | -0.06% | |
| IQV | C | -0.06% | |
| CHD | D | -0.05% | |
| ULTA | D | -0.05% | |
| CE | F | -0.05% | |
| CCL | C | -0.05% | |
| TTWO | C | -0.05% | |
| MOH | D | -0.05% | |
| PTC | D | -0.05% | |
| TSCO | C | -0.05% | |
| ON | D | -0.05% | |
| STE | C | -0.05% | |
| CSGP | D | -0.05% | |
| NTAP | D | -0.04% | |
| MAS | B | -0.04% | |
| DRI | B | -0.04% | |
| HUBB | B | -0.04% | |
| STLD | F | -0.04% | |
| SBAC | C | -0.04% | |
| PNR | B | -0.04% | |
| MTD | D | -0.04% | |
| HSY | C | -0.04% | |
| CTRA | D | -0.04% | |
| SNA | C | -0.03% | |
| JBL | D | -0.03% | |
| AKAM | D | -0.03% | |
| WAT | C | -0.03% | |
| WYNN | D | -0.03% | |
| HST | C | -0.03% | |
| VRSN | D | -0.03% | |
| POOL | C | -0.03% | |
| CF | C | -0.03% | |
| MRO | C | -0.03% | |
| FDS | C | -0.03% | |
| STX | C | -0.03% | |
| NCLH | C | -0.03% | |
| APA | F | -0.03% | |
| LVS | D | -0.03% | |
| DVA | B | -0.02% | |
| CZR | C | -0.02% | |
| ALLE | B | -0.02% | |
| EPAM | F | -0.02% | |
| DAY | D | -0.02% | |
| GNRC | D | -0.02% | |
| ENPH | D | -0.02% | |
| DPZ | F | -0.02% | |
| AOS | D | -0.02% | |
| ROL | C | -0.02% | |
| LW | D | -0.02% | |
| MGM | F | -0.02% | |
| PODD | B | -0.02% | |
| EXPD | C | -0.02% | |
| ETSY | F | -0.01% | |
| PAYC | D | -0.01% | |
| RL | C | -0.01% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Credit Services
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
SPYG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
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