MMLG vs. TRFM ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to AAM Transformers ETF (TRFM)
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
$28.49
Average Daily Volume
17,873
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TRFM
AAM Transformers ETF
TRFM Description
AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.26
Average Daily Volume
2,994
Number of Holdings
*
174
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | TRFM |
|---|---|---|
| 30 Days | 6.20% | 9.59% |
| 60 Days | 14.10% | 17.32% |
| 90 Days | -1.62% | 1.22% |
| 12 Months | 41.04% | 34.07% |
36 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in TRFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.52% | 0.89% | 0.89% | |
| ABNB | D | 0.33% | 0.69% | 0.33% | |
| ACN | B | 0.64% | 0.54% | 0.54% | |
| ADBE | F | 0.64% | 0.79% | 0.64% | |
| AMZN | C | 6.51% | 0.97% | 0.97% | |
| APH | D | 0.67% | 0.66% | 0.66% | |
| ASML | F | 1.99% | 0.59% | 0.59% | |
| AVGO | B | 2.17% | 1.11% | 1.11% | |
| CDNS | D | 0.35% | 0.66% | 0.35% | |
| CRM | B | 0.68% | 0.97% | 0.68% | |
| DASH | A | 1.1% | 0.7% | 0.7% | |
| DDOG | B | 1.9% | 0.65% | 0.65% | |
| ENTG | D | 1.37% | 0.29% | 0.29% | |
| GOOGL | B | 2.81% | 0.92% | 0.92% | |
| INTU | F | 0.57% | 0.89% | 0.57% | |
| IOT | C | 1.41% | 0.68% | 0.68% | |
| KLAC | B | 0.74% | 0.66% | 0.66% | |
| LRCX | D | 0.77% | 0.66% | 0.66% | |
| MA | A | 1.45% | 0.89% | 0.89% | |
| META | A | 4.86% | 0.98% | 0.98% | |
| MSFT | D | 8.07% | 0.93% | 0.93% | |
| NET | D | 0.5% | 0.66% | 0.5% | |
| NOW | B | 4.03% | 0.93% | 0.93% | |
| NVDA | B | 9.52% | 1.04% | 1.04% | |
| RBLX | D | 0.73% | 0.66% | 0.66% | |
| SE | B | 1.83% | 0.66% | 0.66% | |
| SHOP | B | 2.2% | 0.64% | 0.64% | |
| SNOW | F | 0.61% | 0.63% | 0.61% | |
| SQ | D | 1.43% | 0.64% | 0.64% | |
| TEAM | D | 1.52% | 0.55% | 0.55% | |
| TSLA | C | 0.4% | 1.05% | 0.4% | |
| TXN | C | 0.6% | 0.9% | 0.6% | |
| UBER | C | 1.53% | 0.96% | 0.96% | |
| V | B | 1.04% | 0.83% | 0.83% | |
| VST | A | 0.25% | 0.98% | 0.25% | |
| WDAY | D | 0.42% | 0.58% | 0.42% |
MMLG Overweight 39 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.32% | |
| LLY | D | 1.89% | |
| NU | D | 1.79% | |
| DXCM | F | 1.25% | |
| RARE | D | 1.19% | |
| SPOT | C | 1.18% | |
| EW | F | 1.14% | |
| OKTA | F | 1.11% | |
| ICE | A | 1.07% | |
| MRK | F | 0.95% | |
| FND | C | 0.92% | |
| CMG | C | 0.77% | |
| UNH | B | 0.73% | |
| ORLY | A | 0.63% | |
| MSI | A | 0.62% | |
| TJX | D | 0.62% | |
| SHW | C | 0.56% | |
| GOOG | B | 0.54% | |
| EL | D | 0.5% | |
| CDW | D | 0.48% | |
| RSG | D | 0.48% | |
| DE | C | 0.48% | |
| AXP | A | 0.46% | |
| LYV | A | 0.44% | |
| TMO | D | 0.44% | |
| NKE | D | 0.43% | |
| STZ | D | 0.43% | |
| ACGL | A | 0.42% | |
| IR | A | 0.42% | |
| BSX | A | 0.41% | |
| CB | A | 0.38% | |
| RTX | A | 0.37% | |
| MNST | D | 0.34% | |
| KKR | A | 0.34% | |
| EQIX | C | 0.33% | |
| ABT | C | 0.31% | |
| ROP | D | 0.31% | |
| VEEV | C | 0.29% | |
| FANG | D | 0.18% |
MMLG Underweight 138 Positions Relative to TRFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMD | C | -1.04% | |
| ORCL | A | -1.01% | |
| ETN | B | -1.0% | |
| IBM | A | -0.95% | |
| APP | A | -0.94% | |
| PANW | B | -0.88% | |
| GEV | A | -0.78% | |
| ANET | A | -0.75% | |
| SMCI | F | -0.72% | |
| FSLR | C | -0.7% | |
| CRWD | D | -0.7% | |
| MPWR | B | -0.69% | |
| ARM | C | -0.68% | |
| CPNG | C | -0.68% | |
| STX | C | -0.67% | |
| TDG | A | -0.67% | |
| FICO | C | -0.67% | |
| MU | D | -0.67% | |
| AXON | A | -0.67% | |
| HWM | A | -0.66% | |
| ZS | F | -0.66% | |
| SNPS | F | -0.66% | |
| PDD | B | -0.66% | |
| PINS | D | -0.66% | |
| HUBS | D | -0.65% | |
| ADSK | B | -0.65% | |
| MRVL | C | -0.65% | |
| FTV | C | -0.65% | |
| HEI | C | -0.64% | |
| EMR | B | -0.64% | |
| AME | C | -0.63% | |
| TSM | B | -0.63% | |
| FTNT | A | -0.62% | |
| CPAY | A | -0.61% | |
| MDB | D | -0.6% | |
| TYL | D | -0.6% | |
| MELI | D | -0.59% | |
| ABBV | C | -0.59% | |
| GFS | F | -0.59% | |
| TTWO | D | -0.58% | |
| BA | F | -0.58% | |
| TCOM | A | -0.58% | |
| SAP | C | -0.57% | |
| RKLB | B | -0.42% | |
| PI | A | -0.38% | |
| LI | C | -0.37% | |
| COHR | B | -0.37% | |
| SITM | A | -0.36% | |
| XPEV | C | -0.35% | |
| SMTC | C | -0.34% | |
| AES | C | -0.34% | |
| LYFT | D | -0.34% | |
| MARA | F | -0.34% | |
| CRDO | B | -0.34% | |
| BILI | B | -0.34% | |
| SNAP | D | -0.34% | |
| TOST | B | -0.33% | |
| GRAB | C | -0.33% | |
| LITE | A | -0.33% | |
| FLNC | C | -0.33% | |
| MNDY | B | -0.33% | |
| ZETA | B | -0.33% | |
| GDS | B | -0.33% | |
| RDDT | B | -0.33% | |
| AFRM | C | -0.32% | |
| BMI | A | -0.32% | |
| FOUR | A | -0.32% | |
| AI | D | -0.32% | |
| NIO | C | -0.32% | |
| NVT | C | -0.32% | |
| HUBB | A | -0.32% | |
| ITT | C | -0.32% | |
| ONTO | B | -0.32% | |
| ASX | D | -0.32% | |
| GLBE | C | -0.32% | |
| CLSK | F | -0.32% | |
| ZK | C | -0.32% | |
| BZ | C | -0.32% | |
| ERJ | C | -0.31% | |
| AVAV | B | -0.31% | |
| S | C | -0.31% | |
| GTLS | D | -0.31% | |
| MTSI | B | -0.31% | |
| PCOR | D | -0.31% | |
| IPGP | D | -0.31% | |
| OLED | B | -0.31% | |
| FROG | F | -0.3% | |
| GNRC | B | -0.3% | |
| SMAR | A | -0.3% | |
| AEIS | B | -0.3% | |
| WWD | C | -0.3% | |
| UMC | D | -0.3% | |
| ALGM | F | -0.3% | |
| PTC | B | -0.3% | |
| CWAN | B | -0.3% | |
| TER | C | -0.3% | |
| SLAB | D | -0.3% | |
| CYBR | C | -0.3% | |
| NTNX | C | -0.29% | |
| AY | C | -0.29% | |
| SPSC | D | -0.29% | |
| BE | F | -0.29% | |
| AIN | F | -0.29% | |
| SQSP | A | -0.29% | |
| RBRK | D | -0.29% | |
| CLBT | B | -0.29% | |
| ENS | B | -0.29% | |
| AMBA | C | -0.29% | |
| POWI | F | -0.29% | |
| DCI | B | -0.29% | |
| AGYS | D | -0.29% | |
| ALKT | D | -0.29% | |
| DT | B | -0.29% | |
| EXLS | B | -0.29% | |
| EVTC | D | -0.29% | |
| NDSN | C | -0.29% | |
| VERX | B | -0.29% | |
| FORM | D | -0.29% | |
| APPF | C | -0.29% | |
| PAY | D | -0.29% | |
| ORA | C | -0.29% | |
| SPR | D | -0.28% | |
| MQ | F | -0.28% | |
| GLOB | D | -0.28% | |
| HCP | A | -0.28% | |
| RUN | D | -0.28% | |
| CFLT | F | -0.28% | |
| SYNA | F | -0.28% | |
| RMBS | F | -0.28% | |
| CGNX | F | -0.28% | |
| BILL | D | -0.27% | |
| DLO | D | -0.27% | |
| PAGS | F | -0.27% | |
| GTLB | D | -0.27% | |
| STNE | F | -0.27% | |
| FLYW | F | -0.26% | |
| BRZE | F | -0.25% | |
| RIVN | F | -0.23% |
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
TRFM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Aerospace & Defense
Semiconductor Equipment & Materials
Information Technology Services
Auto Manufacturers
Diversified Industrials
Electronic Components
Internet Content & Information
Scientific & Technical Instruments
Business Services
Internet Content & Information
Specialty Retail
Utilities - Independent Power Producers
Communication Equipment
Credit Services
Data Storage
Electronic Gaming & Multimedia
Internet Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Cloud Computing
Electronics
Payment Systems
Software
IBD 50
Cloud Infrastructure
Software As A Service
Work From Home
Semiconductor Device Fabrication
Aerospace
E-Commerce
Fintech
Information Technology Management
Fabless Semiconductor Companies
Smartphones
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