MMLG vs. SSPY ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Syntax Stratified LargeCap ETF (SSPY)
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
$27.76
Average Daily Volume
20,134
Number of Holdings
*
74
* may have additional holdings in another (foreign) market
SSPY
Syntax Stratified LargeCap ETF
SSPY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.Grade (RS Rating)
Last Trade
$79.62
Average Daily Volume
2,686
Number of Holdings
*
496
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | SSPY |
|---|---|---|
| 30 Days | 0.18% | 2.58% |
| 60 Days | 0.43% | 3.22% |
| 90 Days | -1.77% | 5.43% |
| 12 Months | 30.92% | 19.73% |
56 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in SSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 4.69% | 0.52% | 0.52% | |
| ABNB | D | 0.89% | 0.09% | 0.09% | |
| ABT | B | 0.35% | 0.07% | 0.07% | |
| ACGL | A | 0.44% | 0.16% | 0.16% | |
| ACN | C | 0.68% | 0.16% | 0.16% | |
| ADBE | D | 0.78% | 0.18% | 0.18% | |
| ALGN | D | 0.5% | 0.09% | 0.09% | |
| AMZN | C | 6.83% | 0.14% | 0.14% | |
| APH | D | 0.66% | 0.17% | 0.17% | |
| AVGO | C | 1.94% | 0.18% | 0.18% | |
| AXP | B | 0.45% | 0.05% | 0.05% | |
| BSX | B | 0.44% | 0.07% | 0.07% | |
| CB | B | 0.41% | 0.16% | 0.16% | |
| CDNS | D | 0.35% | 0.27% | 0.27% | |
| CDW | D | 0.48% | 0.12% | 0.12% | |
| CMG | C | 0.69% | 0.42% | 0.42% | |
| CRM | D | 0.62% | 0.35% | 0.35% | |
| DE | B | 0.48% | 0.13% | 0.13% | |
| DXCM | F | 1.38% | 0.06% | 0.06% | |
| EL | F | 0.33% | 0.33% | 0.33% | |
| EQIX | B | 0.35% | 0.29% | 0.29% | |
| EW | D | 1.26% | 0.05% | 0.05% | |
| FANG | F | 0.26% | 0.07% | 0.07% | |
| GOOG | D | 0.53% | 0.19% | 0.19% | |
| GOOGL | D | 2.75% | 0.19% | 0.19% | |
| INTU | C | 0.6% | 0.23% | 0.23% | |
| IR | D | 0.41% | 0.18% | 0.18% | |
| KKR | B | 0.33% | 0.09% | 0.09% | |
| KLAC | D | 0.7% | 0.14% | 0.14% | |
| LLY | C | 2.08% | 0.26% | 0.26% | |
| LRCX | F | 0.97% | 0.12% | 0.12% | |
| LYV | C | 0.42% | 0.09% | 0.09% | |
| MA | A | 1.55% | 0.05% | 0.05% | |
| META | B | 4.62% | 0.44% | 0.44% | |
| MNST | C | 0.32% | 0.26% | 0.26% | |
| MRK | D | 0.9% | 0.22% | 0.22% | |
| MSFT | C | 7.94% | 0.3% | 0.3% | |
| MSI | B | 0.64% | 0.58% | 0.58% | |
| NFLX | B | 2.38% | 0.22% | 0.22% | |
| NKE | D | 0.3% | 0.25% | 0.25% | |
| NOW | B | 4.25% | 0.39% | 0.39% | |
| NVDA | D | 8.75% | 0.11% | 0.11% | |
| ORLY | B | 0.65% | 0.17% | 0.17% | |
| ROP | B | 0.33% | 0.03% | 0.03% | |
| RSG | B | 0.53% | 0.2% | 0.2% | |
| RTX | C | 0.4% | 0.1% | 0.1% | |
| SHW | A | 0.68% | 0.08% | 0.08% | |
| STZ | C | 0.49% | 0.25% | 0.25% | |
| TJX | B | 0.85% | 0.81% | 0.81% | |
| TMO | B | 0.49% | 0.16% | 0.16% | |
| TSLA | C | 0.39% | 0.3% | 0.3% | |
| TXN | D | 0.61% | 0.23% | 0.23% | |
| UBER | C | 1.49% | 0.11% | 0.11% | |
| UNH | C | 0.83% | 0.32% | 0.32% | |
| V | A | 1.19% | 0.05% | 0.05% | |
| VST | C | 0.28% | 0.26% | 0.26% |
MMLG Underweight 440 Positions Relative to SSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | B | -0.86% | |
| SYY | C | -0.83% | |
| XOM | D | -0.79% | |
| COST | B | -0.78% | |
| SYF | D | -0.77% | |
| KR | B | -0.77% | |
| ROST | C | -0.77% | |
| DFS | C | -0.73% | |
| COF | D | -0.71% | |
| CVX | D | -0.69% | |
| CVS | D | -0.62% | |
| CHTR | D | -0.59% | |
| SBUX | C | -0.58% | |
| BRK.A | C | -0.57% | |
| MCD | B | -0.57% | |
| KVUE | B | -0.55% | |
| L | C | -0.54% | |
| EA | C | -0.53% | |
| CLX | B | -0.53% | |
| CMCSA | D | -0.53% | |
| DRI | C | -0.52% | |
| MTCH | C | -0.51% | |
| YUM | B | -0.49% | |
| TTWO | D | -0.49% | |
| MPC | F | -0.48% | |
| CL | C | -0.48% | |
| PSX | F | -0.47% | |
| PM | B | -0.47% | |
| TSN | C | -0.46% | |
| MO | C | -0.46% | |
| VLO | F | -0.45% | |
| KMB | C | -0.45% | |
| PG | A | -0.45% | |
| CHD | B | -0.42% | |
| TYL | B | -0.41% | |
| HRL | C | -0.4% | |
| IBM | A | -0.4% | |
| UHS | B | -0.4% | |
| DPZ | D | -0.4% | |
| T | A | -0.4% | |
| J | D | -0.39% | |
| NI | A | -0.39% | |
| AWK | A | -0.38% | |
| HCA | A | -0.38% | |
| BWA | F | -0.38% | |
| WBA | F | -0.38% | |
| GRMN | D | -0.38% | |
| ATO | A | -0.38% | |
| APTV | F | -0.37% | |
| TMUS | A | -0.37% | |
| OMC | B | -0.37% | |
| ADM | D | -0.37% | |
| VZ | A | -0.36% | |
| BG | F | -0.36% | |
| BKR | D | -0.36% | |
| IPG | C | -0.35% | |
| ORCL | B | -0.34% | |
| PWR | C | -0.34% | |
| EXC | A | -0.33% | |
| DHI | B | -0.33% | |
| HPQ | D | -0.32% | |
| PGR | B | -0.31% | |
| NEM | B | -0.31% | |
| SLB | F | -0.31% | |
| TPR | C | -0.3% | |
| NRG | C | -0.3% | |
| ALL | A | -0.3% | |
| TRGP | B | -0.3% | |
| GILD | B | -0.3% | |
| JBL | D | -0.29% | |
| KO | B | -0.29% | |
| FE | B | -0.29% | |
| JNJ | B | -0.29% | |
| PHM | B | -0.29% | |
| SWK | B | -0.29% | |
| ED | B | -0.29% | |
| RL | B | -0.29% | |
| HAL | F | -0.29% | |
| ABBV | B | -0.29% | |
| LEN | B | -0.29% | |
| AIZ | C | -0.29% | |
| BMY | C | -0.29% | |
| EIX | B | -0.29% | |
| AEP | A | -0.29% | |
| NVR | B | -0.29% | |
| OKE | A | -0.29% | |
| GDDY | D | -0.29% | |
| PEG | A | -0.28% | |
| DTE | A | -0.28% | |
| NEE | B | -0.28% | |
| MOH | C | -0.28% | |
| ZTS | B | -0.28% | |
| TAP | C | -0.28% | |
| D | B | -0.28% | |
| AKAM | D | -0.28% | |
| ETR | A | -0.28% | |
| PFE | C | -0.27% | |
| VRSN | D | -0.27% | |
| KMI | B | -0.27% | |
| CTLT | B | -0.27% | |
| WMB | A | -0.27% | |
| ELV | B | -0.27% | |
| REGN | C | -0.27% | |
| LOW | B | -0.27% | |
| VTRS | C | -0.27% | |
| KDP | B | -0.27% | |
| CNC | C | -0.27% | |
| AMGN | B | -0.27% | |
| HAS | B | -0.27% | |
| GS | D | -0.27% | |
| MS | D | -0.26% | |
| HUM | F | -0.26% | |
| K | A | -0.26% | |
| SNPS | D | -0.26% | |
| SNA | B | -0.26% | |
| MKC | B | -0.26% | |
| DECK | C | -0.26% | |
| HD | B | -0.26% | |
| DLR | A | -0.26% | |
| GL | C | -0.26% | |
| VRTX | C | -0.25% | |
| AIG | D | -0.25% | |
| CAG | B | -0.25% | |
| MHK | B | -0.25% | |
| DAY | C | -0.25% | |
| INCY | C | -0.25% | |
| AFL | B | -0.25% | |
| AES | C | -0.25% | |
| CPB | B | -0.25% | |
| RJF | C | -0.25% | |
| HUBB | B | -0.25% | |
| GM | C | -0.25% | |
| ADP | A | -0.25% | |
| PAYC | D | -0.25% | |
| FFIV | A | -0.24% | |
| KHC | C | -0.24% | |
| PAYX | B | -0.24% | |
| CEG | C | -0.24% | |
| LULU | D | -0.24% | |
| GIS | B | -0.24% | |
| ETN | C | -0.23% | |
| NUE | D | -0.23% | |
| F | D | -0.23% | |
| MPWR | C | -0.23% | |
| STLD | F | -0.23% | |
| SJM | C | -0.23% | |
| JNPR | B | -0.22% | |
| CTAS | B | -0.22% | |
| MET | B | -0.22% | |
| CNP | C | -0.22% | |
| CAH | B | -0.22% | |
| FTNT | B | -0.21% | |
| GLW | C | -0.21% | |
| CPRT | F | -0.21% | |
| PFG | C | -0.21% | |
| ENPH | D | -0.21% | |
| QRVO | F | -0.21% | |
| BLDR | C | -0.21% | |
| PNR | A | -0.21% | |
| HSIC | D | -0.21% | |
| MAS | B | -0.21% | |
| FCX | D | -0.21% | |
| ADI | D | -0.21% | |
| MMM | A | -0.21% | |
| SWKS | F | -0.21% | |
| CI | B | -0.21% | |
| CSCO | C | -0.21% | |
| ON | D | -0.21% | |
| KEYS | C | -0.21% | |
| SCHW | D | -0.21% | |
| BIIB | F | -0.21% | |
| MDLZ | B | -0.21% | |
| LUV | C | -0.2% | |
| GEV | B | -0.2% | |
| ANET | C | -0.2% | |
| WBD | D | -0.2% | |
| PARA | F | -0.2% | |
| PRU | C | -0.2% | |
| HSY | B | -0.2% | |
| PEP | B | -0.2% | |
| IEX | D | -0.19% | |
| AAL | D | -0.19% | |
| BBY | B | -0.19% | |
| ADSK | B | -0.19% | |
| NXPI | F | -0.19% | |
| ROL | B | -0.19% | |
| WM | D | -0.19% | |
| STX | D | -0.19% | |
| XYL | D | -0.18% | |
| GE | A | -0.18% | |
| DIS | D | -0.18% | |
| TGT | C | -0.18% | |
| AOS | D | -0.18% | |
| NTAP | D | -0.18% | |
| PANW | C | -0.18% | |
| TEL | D | -0.18% | |
| UAL | C | -0.18% | |
| DGX | B | -0.18% | |
| QCOM | D | -0.17% | |
| TRV | A | -0.17% | |
| HIG | B | -0.17% | |
| DOV | B | -0.17% | |
| DAL | C | -0.17% | |
| EBAY | A | -0.17% | |
| TXT | D | -0.17% | |
| GD | B | -0.17% | |
| MCK | F | -0.17% | |
| KMX | D | -0.17% | |
| ITW | B | -0.17% | |
| WY | C | -0.17% | |
| CINF | B | -0.17% | |
| LW | D | -0.16% | |
| CTSH | B | -0.16% | |
| WDC | D | -0.16% | |
| WAT | C | -0.16% | |
| IQV | C | -0.16% | |
| PTC | D | -0.16% | |
| ANSS | D | -0.16% | |
| HON | D | -0.16% | |
| WRB | C | -0.16% | |
| HPE | F | -0.16% | |
| ULTA | D | -0.16% | |
| MLM | D | -0.15% | |
| LKQ | D | -0.15% | |
| GPC | D | -0.15% | |
| EG | B | -0.15% | |
| VMC | D | -0.15% | |
| DVN | F | -0.15% | |
| IT | B | -0.15% | |
| A | C | -0.15% | |
| BA | F | -0.15% | |
| AZO | C | -0.15% | |
| EPAM | D | -0.15% | |
| GWW | B | -0.14% | |
| TECH | D | -0.14% | |
| PSA | A | -0.14% | |
| WELL | B | -0.14% | |
| MRNA | F | -0.14% | |
| URI | C | -0.14% | |
| JPM | D | -0.14% | |
| AMCR | B | -0.14% | |
| STE | B | -0.14% | |
| FSLR | D | -0.14% | |
| CTRA | F | -0.14% | |
| LDOS | B | -0.14% | |
| VTR | B | -0.14% | |
| TER | D | -0.14% | |
| ISRG | B | -0.14% | |
| C | D | -0.13% | |
| BAC | D | -0.13% | |
| POOL | C | -0.13% | |
| MAA | A | -0.13% | |
| WAB | B | -0.13% | |
| CRL | D | -0.13% | |
| CAT | C | -0.13% | |
| SYK | B | -0.13% | |
| BK | A | -0.13% | |
| STT | B | -0.13% | |
| ETSY | F | -0.13% | |
| MTD | D | -0.13% | |
| BXP | A | -0.13% | |
| FAST | C | -0.13% | |
| ZBRA | C | -0.13% | |
| EQT | D | -0.13% | |
| AMD | D | -0.12% | |
| EXPE | C | -0.12% | |
| DVA | A | -0.12% | |
| BR | B | -0.12% | |
| RMD | B | -0.12% | |
| WFC | F | -0.12% | |
| ESS | A | -0.12% | |
| FOX | C | -0.12% | |
| FOXA | C | -0.12% | |
| BALL | C | -0.12% | |
| TSCO | B | -0.12% | |
| BKNG | B | -0.12% | |
| AME | D | -0.12% | |
| ZBH | D | -0.12% | |
| UDR | B | -0.12% | |
| AMAT | D | -0.12% | |
| CPT | B | -0.12% | |
| AVB | B | -0.12% | |
| EXR | A | -0.12% | |
| DOC | B | -0.12% | |
| EQR | B | -0.12% | |
| DLTR | F | -0.11% | |
| BBWI | F | -0.11% | |
| MAR | D | -0.11% | |
| CRWD | D | -0.11% | |
| DG | F | -0.11% | |
| MCHP | D | -0.11% | |
| PODD | B | -0.11% | |
| PCAR | D | -0.11% | |
| INVH | B | -0.11% | |
| ARE | B | -0.11% | |
| HLT | B | -0.11% | |
| BIO | C | -0.1% | |
| BX | A | -0.1% | |
| HOLX | B | -0.1% | |
| SMCI | F | -0.1% | |
| NWSA | D | -0.1% | |
| NSC | C | -0.1% | |
| NWS | D | -0.1% | |
| CHRW | C | -0.1% | |
| NOC | B | -0.1% | |
| AXON | A | -0.1% | |
| HST | D | -0.1% | |
| LMT | B | -0.1% | |
| ALLE | A | -0.09% | |
| LHX | C | -0.09% | |
| CCL | C | -0.09% | |
| DUK | B | -0.09% | |
| CSX | D | -0.09% | |
| AMP | B | -0.09% | |
| SO | A | -0.09% | |
| NCLH | C | -0.09% | |
| EVRG | A | -0.09% | |
| PH | B | -0.09% | |
| ES | B | -0.09% | |
| PPL | A | -0.09% | |
| DHR | B | -0.09% | |
| CF | C | -0.09% | |
| NTRS | B | -0.09% | |
| HWM | B | -0.09% | |
| PNW | A | -0.09% | |
| CMS | A | -0.09% | |
| RCL | B | -0.09% | |
| CTVA | B | -0.09% | |
| ODFL | D | -0.09% | |
| JBHT | D | -0.09% | |
| XEL | B | -0.09% | |
| IVZ | C | -0.09% | |
| LNT | A | -0.09% | |
| WEC | B | -0.09% | |
| BLK | A | -0.09% | |
| AEE | A | -0.09% | |
| HII | D | -0.09% | |
| FMC | C | -0.09% | |
| GEHC | C | -0.09% | |
| UNP | B | -0.09% | |
| FDX | C | -0.09% | |
| MOS | F | -0.08% | |
| FRT | B | -0.08% | |
| PLD | B | -0.08% | |
| O | B | -0.08% | |
| CCI | B | -0.08% | |
| UPS | D | -0.08% | |
| GNRC | D | -0.08% | |
| VICI | B | -0.08% | |
| REG | B | -0.08% | |
| TT | A | -0.08% | |
| SBAC | B | -0.08% | |
| AMT | B | -0.08% | |
| MU | F | -0.08% | |
| IDXX | C | -0.08% | |
| CARR | A | -0.08% | |
| KIM | B | -0.08% | |
| EXPD | D | -0.08% | |
| CMI | C | -0.08% | |
| INTC | F | -0.08% | |
| IRM | A | -0.08% | |
| PCG | B | -0.08% | |
| SRE | B | -0.08% | |
| FITB | B | -0.07% | |
| HBAN | B | -0.07% | |
| PPG | C | -0.07% | |
| MTB | B | -0.07% | |
| IP | B | -0.07% | |
| PNC | B | -0.07% | |
| CZR | D | -0.07% | |
| TFC | D | -0.07% | |
| RF | C | -0.07% | |
| KEY | B | -0.07% | |
| LYB | F | -0.07% | |
| CFG | C | -0.07% | |
| COP | F | -0.07% | |
| MRO | D | -0.07% | |
| MDT | B | -0.07% | |
| PKG | B | -0.07% | |
| OTIS | C | -0.07% | |
| TDG | B | -0.07% | |
| SPG | B | -0.07% | |
| EOG | D | -0.07% | |
| JCI | B | -0.07% | |
| BEN | D | -0.07% | |
| TROW | D | -0.07% | |
| FICO | A | -0.06% | |
| SW | B | -0.06% | |
| CE | D | -0.06% | |
| WYNN | D | -0.06% | |
| BAX | C | -0.06% | |
| MKTX | C | -0.06% | |
| MGM | D | -0.06% | |
| TFX | B | -0.06% | |
| FIS | A | -0.06% | |
| AVY | B | -0.06% | |
| JKHY | A | -0.06% | |
| SOLV | C | -0.06% | |
| LVS | D | -0.06% | |
| DOW | F | -0.06% | |
| OXY | F | -0.06% | |
| HES | F | -0.06% | |
| PYPL | B | -0.06% | |
| APA | F | -0.06% | |
| USB | C | -0.06% | |
| WST | F | -0.05% | |
| MSCI | C | -0.05% | |
| EMN | A | -0.05% | |
| DD | B | -0.05% | |
| MCO | B | -0.05% | |
| ECL | A | -0.05% | |
| CBRE | B | -0.05% | |
| APD | B | -0.05% | |
| SPGI | A | -0.05% | |
| BDX | D | -0.05% | |
| CME | B | -0.05% | |
| EFX | B | -0.05% | |
| IFF | B | -0.05% | |
| LIN | B | -0.05% | |
| GPN | C | -0.05% | |
| ICE | B | -0.05% | |
| CPAY | C | -0.05% | |
| NDAQ | B | -0.05% | |
| CBOE | B | -0.05% | |
| TDY | B | -0.04% | |
| ALB | D | -0.04% | |
| MMC | A | -0.04% | |
| WTW | B | -0.04% | |
| BRO | B | -0.04% | |
| FDS | C | -0.04% | |
| VRSK | D | -0.04% | |
| AJG | A | -0.04% | |
| AON | B | -0.04% | |
| CSGP | D | -0.04% | |
| EMR | D | -0.03% | |
| FTV | C | -0.03% | |
| TRMB | C | -0.03% | |
| ROK | D | -0.03% | |
| NDSN | C | -0.03% | |
| VLTO | B | -0.03% |
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
SSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Semiconductors
Business Services
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Compare ETFs
