MMLG vs. TFPN ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$30.44
Average Daily Volume
11,277
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.45
Average Daily Volume
13,377
Number of Holdings
*
183
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | TFPN |
|---|---|---|
| 30 Days | 4.46% | 5.54% |
| 60 Days | 9.62% | 4.85% |
| 90 Days | 12.58% | 6.96% |
| 12 Months | 40.89% | 2.48% |
MMLG Overweight 69 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 10.07% | |
| MSFT | C | 7.36% | |
| AMZN | B | 7.11% | |
| AAPL | D | 4.63% | |
| META | B | 4.43% | |
| NOW | A | 4.14% | |
| GOOGL | B | 2.94% | |
| NFLX | A | 2.49% | |
| SHOP | B | 2.18% | |
| DDOG | C | 2.13% | |
| TEAM | B | 2.08% | |
| AVGO | B | 2.07% | |
| NU | B | 1.9% | |
| SE | B | 1.87% | |
| LLY | D | 1.69% | |
| SPOT | A | 1.61% | |
| ASML | F | 1.59% | |
| MA | A | 1.5% | |
| UBER | F | 1.48% | |
| IOT | B | 1.38% | |
| DXCM | C | 1.31% | |
| DASH | A | 1.24% | |
| ENTG | D | 1.21% | |
| V | A | 1.13% | |
| EW | F | 1.11% | |
| OKTA | C | 1.11% | |
| ICE | D | 1.06% | |
| RARE | F | 0.99% | |
| RBLX | A | 0.83% | |
| FND | F | 0.79% | |
| CMG | B | 0.75% | |
| CRM | B | 0.73% | |
| UNH | B | 0.72% | |
| LRCX | F | 0.69% | |
| APH | B | 0.69% | |
| MSI | B | 0.63% | |
| ACN | C | 0.63% | |
| ORLY | A | 0.62% | |
| SNOW | C | 0.62% | |
| ADBE | C | 0.61% | |
| KLAC | F | 0.61% | |
| TJX | B | 0.6% | |
| TXN | B | 0.59% | |
| GOOG | B | 0.57% | |
| SHW | B | 0.56% | |
| INTU | A | 0.55% | |
| RSG | A | 0.48% | |
| LYV | A | 0.47% | |
| AXP | B | 0.46% | |
| DE | D | 0.46% | |
| IR | A | 0.42% | |
| BSX | A | 0.42% | |
| WDAY | B | 0.41% | |
| CDW | F | 0.4% | |
| TMO | F | 0.4% | |
| TSLA | B | 0.39% | |
| CB | D | 0.37% | |
| RTX | C | 0.37% | |
| CDNS | B | 0.37% | |
| NKE | F | 0.37% | |
| ABNB | C | 0.36% | |
| KKR | B | 0.36% | |
| EQIX | C | 0.34% | |
| ABT | B | 0.33% | |
| EL | F | 0.33% | |
| ROP | B | 0.31% | |
| VEEV | B | 0.3% | |
| VST | B | 0.25% | |
| FANG | D | 0.19% |
MMLG Underweight 177 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.54% | |
| STIP | C | -2.08% | |
| MUB | C | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | B | -0.95% | |
| BKLN | A | -0.92% | |
| VCIT | D | -0.85% | |
| UFPT | B | -0.84% | |
| MSTR | A | -0.83% | |
| MBB | D | -0.82% | |
| PFF | D | -0.78% | |
| CCK | B | -0.75% | |
| CRS | B | -0.73% | |
| TKO | D | -0.67% | |
| CTVA | C | -0.67% | |
| MKC | D | -0.65% | |
| PPC | B | -0.64% | |
| VMI | B | -0.64% | |
| MOG.A | B | -0.64% | |
| INGR | B | -0.63% | |
| GLNG | C | -0.63% | |
| EMB | D | -0.62% | |
| SLVM | C | -0.59% | |
| AXTA | B | -0.59% | |
| CHRW | B | -0.56% | |
| LPX | A | -0.56% | |
| GATX | B | -0.55% | |
| AXON | B | -0.54% | |
| EXP | B | -0.53% | |
| VITL | F | -0.53% | |
| CR | B | -0.53% | |
| FLS | B | -0.52% | |
| WHD | B | -0.52% | |
| OC | B | -0.52% | |
| BDC | B | -0.51% | |
| ERJ | B | -0.51% | |
| BRC | B | -0.5% | |
| BWXT | A | -0.49% | |
| CALM | A | -0.48% | |
| SLGN | A | -0.48% | |
| APD | B | -0.48% | |
| BCC | B | -0.47% | |
| VCLT | D | -0.47% | |
| ENR | B | -0.47% | |
| ABM | B | -0.47% | |
| RBC | B | -0.46% | |
| ITT | A | -0.46% | |
| CLH | B | -0.45% | |
| BMI | B | -0.45% | |
| AWI | A | -0.45% | |
| KNF | C | -0.44% | |
| BERY | C | -0.43% | |
| KEX | A | -0.43% | |
| ATR | A | -0.43% | |
| IBIT | A | -0.43% | |
| EPAC | B | -0.42% | |
| FOUR | B | -0.42% | |
| ESI | B | -0.42% | |
| YOU | C | -0.42% | |
| TRN | A | -0.41% | |
| BCPC | B | -0.41% | |
| CF | B | -0.41% | |
| AVAV | C | -0.41% | |
| PHIN | B | -0.4% | |
| CBT | B | -0.4% | |
| WFG | D | -0.39% | |
| BTU | C | -0.39% | |
| ORA | C | -0.38% | |
| KALU | B | -0.38% | |
| MTX | B | -0.38% | |
| LFUS | D | -0.38% | |
| GVA | B | -0.38% | |
| MTZ | B | -0.37% | |
| GPK | D | -0.36% | |
| HAS | D | -0.36% | |
| FELE | B | -0.35% | |
| FMC | F | -0.35% | |
| ILMN | C | -0.35% | |
| KTOS | B | -0.35% | |
| GXO | B | -0.35% | |
| AVNT | B | -0.33% | |
| MHK | D | -0.33% | |
| TGLS | B | -0.32% | |
| OLED | F | -0.32% | |
| SUM | B | -0.32% | |
| IIPR | F | -0.32% | |
| DAC | D | -0.32% | |
| INFY | D | -0.32% | |
| GEO | B | -0.32% | |
| LEU | C | -0.32% | |
| NOVT | C | -0.31% | |
| COIN | B | -0.3% | |
| NVT | B | -0.3% | |
| LNW | C | -0.3% | |
| COHR | B | -0.3% | |
| DOCN | D | -0.28% | |
| PCT | C | -0.28% | |
| WMS | F | -0.28% | |
| ZIM | B | -0.27% | |
| BNTX | D | -0.27% | |
| SMG | C | -0.26% | |
| OII | B | -0.26% | |
| FNKO | D | -0.26% | |
| PODD | B | -0.26% | |
| STWD | D | -0.25% | |
| LITE | B | -0.25% | |
| GBX | A | -0.24% | |
| BXMT | C | -0.24% | |
| AA | C | -0.24% | |
| ENS | D | -0.23% | |
| SEE | C | -0.22% | |
| TWST | C | -0.19% | |
| RYN | F | -0.18% | |
| UEC | B | -0.17% | |
| GFF | C | -0.17% | |
| KEYS | B | -0.16% | |
| MP | B | -0.16% | |
| ZTS | F | -0.16% | |
| IRDM | C | -0.15% | |
| CLSK | C | -0.15% | |
| WULF | B | -0.14% | |
| COLD | F | -0.13% | |
| CXW | B | -0.13% | |
| IREN | C | -0.13% | |
| STLD | B | -0.12% | |
| GNTX | C | -0.11% | |
| RUN | F | -0.1% | |
| GRFS | C | -0.1% | |
| CNM | D | -0.09% | |
| OSK | B | -0.09% | |
| ST | F | -0.09% | |
| BTBT | B | -0.09% | |
| CIFR | B | -0.08% | |
| APLD | C | -0.08% | |
| ALG | B | -0.07% | |
| TROX | F | -0.07% | |
| ASH | F | -0.06% | |
| SBLK | D | -0.05% | |
| TEX | C | -0.04% | |
| CHX | D | -0.03% | |
| MARA | C | -0.02% | |
| PFE | F | --0.07% | |
| EQNR | F | --0.11% | |
| REGN | F | --0.12% | |
| DIS | C | --0.16% | |
| HRL | F | --0.17% | |
| ELV | F | --0.21% | |
| CSGP | D | --0.22% | |
| KHC | F | --0.24% | |
| XYL | D | --0.24% | |
| NVO | F | --0.26% | |
| DEO | F | --0.26% | |
| ADM | F | --0.27% | |
| ANSS | B | --0.27% | |
| NUE | C | --0.28% | |
| TTE | F | --0.29% | |
| UPS | D | --0.3% | |
| RPRX | F | --0.32% | |
| BIIB | F | --0.35% | |
| DG | F | --0.39% | |
| BDX | D | --0.42% | |
| FMX | F | --0.43% | |
| HAL | D | --0.44% | |
| OXY | F | --0.46% | |
| DVN | F | --0.46% | |
| SLB | D | --0.47% | |
| BP | F | --0.5% | |
| IDXX | D | --0.5% | |
| COP | C | --0.52% | |
| DOW | F | --0.55% | |
| PPG | F | --0.56% | |
| LULU | C | --0.57% | |
| HSY | D | --0.59% | |
| LYB | F | --0.62% | |
| HES | C | --0.62% | |
| ZBH | C | --0.78% | |
| CNI | F | --0.95% |
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
TFPN: Top Represented Industries & Keywords
Industries:
Building Materials
Specialty Chemicals
Diversified Industrials
Packaging & Containers
Packaged Foods
Software - Application
Aerospace & Defense
Chemicals
Oil & Gas Equipment & Services
Scientific & Technical Instruments
Agricultural Inputs
Biotechnology
Drug Manufacturers - Major
Electronic Components
Oil & Gas E&P
Shipping & Ports
Capital Markets
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Integrated
Compare ETFs
