MMLG vs. UPRO ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to ProShares UltraPro S&P 500 (UPRO)
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
$30.47
Average Daily Volume
12,050
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
UPRO
ProShares UltraPro S&P 500
UPRO Description
The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.94
Average Daily Volume
3,719,101
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | UPRO |
|---|---|---|
| 30 Days | 5.74% | 7.77% |
| 60 Days | 7.34% | 11.23% |
| 90 Days | 8.66% | 15.12% |
| 12 Months | 35.13% | 96.42% |
53 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in UPRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.57% | 3.57% | 3.57% | |
| ABNB | C | 0.32% | 0.06% | 0.06% | |
| ACGL | D | 0.3% | 0.04% | 0.04% | |
| ADBE | C | 0.64% | 0.23% | 0.23% | |
| AMD | F | 0.29% | 0.23% | 0.23% | |
| AMZN | C | 6.51% | 1.97% | 1.97% | |
| ANET | C | 0.47% | 0.1% | 0.1% | |
| APH | A | 0.3% | 0.09% | 0.09% | |
| AVGO | D | 1.98% | 0.8% | 0.8% | |
| AXP | A | 0.48% | 0.17% | 0.17% | |
| BLDR | D | 0.37% | 0.02% | 0.02% | |
| BSX | B | 0.44% | 0.13% | 0.13% | |
| CDNS | B | 0.54% | 0.08% | 0.08% | |
| CDW | F | 0.4% | 0.02% | 0.02% | |
| CMG | B | 0.75% | 0.08% | 0.08% | |
| CRM | B | 0.9% | 0.33% | 0.33% | |
| DXCM | D | 1.69% | 0.03% | 0.03% | |
| EL | F | 0.29% | 0.02% | 0.02% | |
| EQIX | A | 0.43% | 0.09% | 0.09% | |
| EW | C | 0.3% | 0.04% | 0.04% | |
| FANG | D | 0.18% | 0.03% | 0.03% | |
| GOOGL | C | 2.26% | 1.05% | 1.05% | |
| ICE | C | 1.48% | 0.09% | 0.09% | |
| INTU | C | 0.73% | 0.2% | 0.2% | |
| IR | B | 0.52% | 0.04% | 0.04% | |
| IT | C | 0.52% | 0.04% | 0.04% | |
| KKR | A | 0.4% | 0.11% | 0.11% | |
| KLAC | D | 0.55% | 0.09% | 0.09% | |
| LLY | F | 1.42% | 0.61% | 0.61% | |
| LYV | A | 0.65% | 0.02% | 0.02% | |
| MA | C | 1.45% | 0.45% | 0.45% | |
| META | D | 4.47% | 1.26% | 1.26% | |
| MNST | C | 0.35% | 0.04% | 0.04% | |
| MRK | F | 0.63% | 0.25% | 0.25% | |
| MSFT | F | 6.68% | 3.22% | 3.22% | |
| NDSN | B | 0.31% | 0.01% | 0.01% | |
| NFLX | A | 2.79% | 0.37% | 0.37% | |
| NKE | D | 0.32% | 0.1% | 0.1% | |
| NOW | A | 3.93% | 0.22% | 0.22% | |
| NVDA | C | 10.25% | 3.64% | 3.64% | |
| ORLY | B | 0.62% | 0.07% | 0.07% | |
| PANW | C | 0.43% | 0.13% | 0.13% | |
| PTC | A | 0.4% | 0.02% | 0.02% | |
| QCOM | F | 0.58% | 0.19% | 0.19% | |
| SHW | A | 0.55% | 0.09% | 0.09% | |
| SPGI | C | 0.4% | 0.17% | 0.17% | |
| TSLA | B | 0.93% | 0.93% | 0.93% | |
| TXN | C | 0.29% | 0.19% | 0.19% | |
| UBER | D | 1.87% | 0.16% | 0.16% | |
| UNH | C | 0.49% | 0.57% | 0.49% | |
| V | A | 1.09% | 0.54% | 0.54% | |
| VRTX | F | 0.41% | 0.13% | 0.13% | |
| VST | B | 0.13% | 0.05% | 0.05% |
MMLG Overweight 24 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHOP | B | 2.64% | |
| TEAM | A | 2.14% | |
| DDOG | A | 2.1% | |
| SE | B | 2.06% | |
| DASH | A | 1.85% | |
| SPOT | B | 1.83% | |
| SQ | B | 1.8% | |
| NU | C | 1.61% | |
| IOT | A | 1.42% | |
| NET | B | 1.35% | |
| ASML | F | 1.23% | |
| ENTG | D | 1.1% | |
| OKTA | C | 1.02% | |
| RARE | D | 0.83% | |
| RBLX | C | 0.79% | |
| SNOW | C | 0.65% | |
| VEEV | C | 0.56% | |
| ARES | A | 0.44% | |
| WDAY | B | 0.44% | |
| COHR | B | 0.39% | |
| MDB | C | 0.36% | |
| DKNG | B | 0.29% | |
| HUBS | A | 0.28% | |
| PINS | D | 0.21% |
MMLG Underweight 446 Positions Relative to UPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -0.9% | |
| GOOG | C | -0.87% | |
| JPM | A | -0.73% | |
| XOM | B | -0.55% | |
| PG | A | -0.42% | |
| COST | B | -0.42% | |
| HD | A | -0.42% | |
| JNJ | D | -0.39% | |
| WMT | A | -0.38% | |
| BAC | A | -0.33% | |
| ORCL | B | -0.31% | |
| ABBV | D | -0.3% | |
| CVX | A | -0.29% | |
| WFC | A | -0.26% | |
| KO | D | -0.25% | |
| CSCO | B | -0.24% | |
| LIN | D | -0.23% | |
| PEP | F | -0.23% | |
| ACN | C | -0.23% | |
| DIS | B | -0.22% | |
| MCD | D | -0.22% | |
| PM | B | -0.21% | |
| ABT | B | -0.21% | |
| GS | A | -0.2% | |
| IBM | C | -0.2% | |
| GE | D | -0.2% | |
| TMO | F | -0.2% | |
| CAT | B | -0.19% | |
| ISRG | A | -0.19% | |
| VZ | C | -0.18% | |
| T | A | -0.17% | |
| CMCSA | B | -0.17% | |
| MS | A | -0.17% | |
| BKNG | A | -0.17% | |
| HON | B | -0.16% | |
| PGR | A | -0.16% | |
| AMGN | D | -0.16% | |
| LOW | D | -0.16% | |
| NEE | D | -0.16% | |
| RTX | C | -0.16% | |
| AMAT | F | -0.15% | |
| PFE | D | -0.15% | |
| ETN | A | -0.15% | |
| UNP | C | -0.15% | |
| BLK | C | -0.15% | |
| DHR | F | -0.15% | |
| COP | C | -0.14% | |
| BX | A | -0.14% | |
| C | A | -0.14% | |
| PLTR | B | -0.14% | |
| SYK | C | -0.14% | |
| TJX | A | -0.14% | |
| SCHW | B | -0.13% | |
| FI | A | -0.13% | |
| ADP | B | -0.13% | |
| SBUX | A | -0.12% | |
| MDT | D | -0.12% | |
| LMT | D | -0.12% | |
| BMY | B | -0.12% | |
| TMUS | B | -0.12% | |
| DE | A | -0.11% | |
| ADI | D | -0.11% | |
| BA | F | -0.11% | |
| INTC | D | -0.11% | |
| PLD | D | -0.11% | |
| MU | D | -0.11% | |
| CB | C | -0.11% | |
| MMC | B | -0.11% | |
| GILD | C | -0.11% | |
| LRCX | F | -0.1% | |
| AMT | D | -0.1% | |
| TT | A | -0.1% | |
| ELV | F | -0.1% | |
| MO | A | -0.1% | |
| SO | D | -0.1% | |
| UPS | C | -0.1% | |
| MSI | B | -0.09% | |
| PNC | B | -0.09% | |
| AON | A | -0.09% | |
| MDLZ | F | -0.09% | |
| DUK | C | -0.09% | |
| PYPL | B | -0.09% | |
| CI | F | -0.09% | |
| PH | A | -0.09% | |
| GEV | B | -0.09% | |
| EMR | A | -0.08% | |
| ITW | B | -0.08% | |
| CTAS | B | -0.08% | |
| MCO | B | -0.08% | |
| GD | F | -0.08% | |
| CL | D | -0.08% | |
| EOG | A | -0.08% | |
| CRWD | B | -0.08% | |
| USB | A | -0.08% | |
| MCK | B | -0.08% | |
| WELL | A | -0.08% | |
| ZTS | D | -0.08% | |
| WM | A | -0.08% | |
| SNPS | B | -0.08% | |
| REGN | F | -0.08% | |
| CME | A | -0.08% | |
| TFC | A | -0.07% | |
| CARR | D | -0.07% | |
| HCA | F | -0.07% | |
| GM | B | -0.07% | |
| OKE | A | -0.07% | |
| ADSK | A | -0.07% | |
| AJG | B | -0.07% | |
| BDX | F | -0.07% | |
| MAR | B | -0.07% | |
| FDX | B | -0.07% | |
| CVS | D | -0.07% | |
| NOC | D | -0.07% | |
| CSX | B | -0.07% | |
| WMB | A | -0.07% | |
| CEG | D | -0.07% | |
| APD | A | -0.07% | |
| TGT | F | -0.07% | |
| TDG | D | -0.07% | |
| COF | B | -0.07% | |
| MMM | D | -0.07% | |
| RCL | A | -0.06% | |
| PSX | C | -0.06% | |
| AMP | A | -0.06% | |
| NXPI | D | -0.06% | |
| SPG | B | -0.06% | |
| DLR | B | -0.06% | |
| URI | B | -0.06% | |
| AFL | B | -0.06% | |
| JCI | C | -0.06% | |
| FICO | B | -0.06% | |
| BK | A | -0.06% | |
| SRE | A | -0.06% | |
| ROP | B | -0.06% | |
| PCAR | B | -0.06% | |
| NSC | B | -0.06% | |
| TRV | B | -0.06% | |
| FTNT | C | -0.06% | |
| HLT | A | -0.06% | |
| SLB | C | -0.06% | |
| FCX | D | -0.06% | |
| ECL | D | -0.06% | |
| DFS | B | -0.05% | |
| PEG | A | -0.05% | |
| AME | A | -0.05% | |
| VLO | C | -0.05% | |
| PCG | A | -0.05% | |
| CCI | D | -0.05% | |
| KMB | D | -0.05% | |
| PRU | A | -0.05% | |
| KVUE | A | -0.05% | |
| PAYX | C | -0.05% | |
| HWM | A | -0.05% | |
| FAST | B | -0.05% | |
| ROST | C | -0.05% | |
| LHX | C | -0.05% | |
| MSCI | C | -0.05% | |
| NEM | D | -0.05% | |
| PWR | A | -0.05% | |
| DHI | D | -0.05% | |
| FIS | C | -0.05% | |
| D | C | -0.05% | |
| AIG | B | -0.05% | |
| MET | A | -0.05% | |
| O | D | -0.05% | |
| CMI | A | -0.05% | |
| CPRT | A | -0.05% | |
| AZO | C | -0.05% | |
| AEP | D | -0.05% | |
| ALL | A | -0.05% | |
| GWW | B | -0.05% | |
| PSA | D | -0.05% | |
| MPC | D | -0.05% | |
| KMI | A | -0.05% | |
| OXY | D | -0.04% | |
| MCHP | D | -0.04% | |
| IRM | D | -0.04% | |
| WAB | B | -0.04% | |
| DD | D | -0.04% | |
| RMD | C | -0.04% | |
| HIG | B | -0.04% | |
| IDXX | F | -0.04% | |
| EXR | D | -0.04% | |
| NUE | C | -0.04% | |
| NVR | D | -0.04% | |
| GIS | D | -0.04% | |
| MLM | B | -0.04% | |
| GLW | B | -0.04% | |
| MTB | A | -0.04% | |
| HPQ | B | -0.04% | |
| LULU | C | -0.04% | |
| SYY | B | -0.04% | |
| VMC | B | -0.04% | |
| A | D | -0.04% | |
| STZ | D | -0.04% | |
| GEHC | F | -0.04% | |
| YUM | B | -0.04% | |
| CHTR | C | -0.04% | |
| DELL | C | -0.04% | |
| CTVA | C | -0.04% | |
| CTSH | B | -0.04% | |
| KR | B | -0.04% | |
| XEL | A | -0.04% | |
| EA | A | -0.04% | |
| EXC | C | -0.04% | |
| CBRE | B | -0.04% | |
| OTIS | C | -0.04% | |
| VRSK | A | -0.04% | |
| HES | B | -0.04% | |
| ODFL | B | -0.04% | |
| LEN | D | -0.04% | |
| DAL | C | -0.04% | |
| COR | B | -0.04% | |
| RSG | A | -0.04% | |
| BKR | B | -0.04% | |
| TRGP | B | -0.04% | |
| F | C | -0.04% | |
| AXON | A | -0.04% | |
| DVN | F | -0.03% | |
| NTAP | C | -0.03% | |
| RF | A | -0.03% | |
| AEE | A | -0.03% | |
| CCL | B | -0.03% | |
| MTD | D | -0.03% | |
| PPL | B | -0.03% | |
| DTE | C | -0.03% | |
| EQR | B | -0.03% | |
| HSY | F | -0.03% | |
| TYL | B | -0.03% | |
| EQT | B | -0.03% | |
| VLTO | D | -0.03% | |
| CPAY | A | -0.03% | |
| SW | A | -0.03% | |
| ADM | D | -0.03% | |
| HBAN | A | -0.03% | |
| SYF | B | -0.03% | |
| GDDY | A | -0.03% | |
| BRO | B | -0.03% | |
| KEYS | A | -0.03% | |
| HAL | C | -0.03% | |
| AWK | D | -0.03% | |
| VTR | C | -0.03% | |
| FTV | C | -0.03% | |
| TROW | B | -0.03% | |
| CHD | B | -0.03% | |
| BR | A | -0.03% | |
| PHM | D | -0.03% | |
| DECK | A | -0.03% | |
| HPE | B | -0.03% | |
| KHC | F | -0.03% | |
| DOV | A | -0.03% | |
| ON | D | -0.03% | |
| MPWR | F | -0.03% | |
| STT | A | -0.03% | |
| PPG | F | -0.03% | |
| CAH | B | -0.03% | |
| ANSS | B | -0.03% | |
| TTWO | A | -0.03% | |
| CSGP | D | -0.03% | |
| GPN | B | -0.03% | |
| XYL | D | -0.03% | |
| TSCO | D | -0.03% | |
| RJF | A | -0.03% | |
| UAL | A | -0.03% | |
| EBAY | D | -0.03% | |
| CNC | D | -0.03% | |
| EFX | F | -0.03% | |
| DOW | F | -0.03% | |
| WEC | A | -0.03% | |
| WTW | B | -0.03% | |
| ETR | B | -0.03% | |
| FITB | A | -0.03% | |
| GRMN | B | -0.03% | |
| EIX | B | -0.03% | |
| AVB | B | -0.03% | |
| NDAQ | A | -0.03% | |
| ROK | B | -0.03% | |
| VICI | C | -0.03% | |
| HUM | C | -0.03% | |
| ED | D | -0.03% | |
| KDP | D | -0.03% | |
| IQV | D | -0.03% | |
| JBL | B | -0.02% | |
| EVRG | A | -0.02% | |
| DOC | D | -0.02% | |
| AMCR | D | -0.02% | |
| JBHT | C | -0.02% | |
| L | A | -0.02% | |
| DPZ | C | -0.02% | |
| VRSN | F | -0.02% | |
| VTRS | A | -0.02% | |
| LNT | A | -0.02% | |
| CF | B | -0.02% | |
| ALGN | D | -0.02% | |
| TXT | D | -0.02% | |
| MRO | B | -0.02% | |
| EG | C | -0.02% | |
| AVY | D | -0.02% | |
| GEN | B | -0.02% | |
| BAX | D | -0.02% | |
| NI | A | -0.02% | |
| ARE | D | -0.02% | |
| DG | F | -0.02% | |
| TER | D | -0.02% | |
| KIM | A | -0.02% | |
| LVS | C | -0.02% | |
| EXPD | D | -0.02% | |
| GPC | D | -0.02% | |
| IEX | B | -0.02% | |
| MAS | D | -0.02% | |
| TRMB | B | -0.02% | |
| MOH | F | -0.02% | |
| J | F | -0.02% | |
| PNR | A | -0.02% | |
| ULTA | F | -0.02% | |
| KEY | B | -0.02% | |
| DGX | A | -0.02% | |
| BBY | D | -0.02% | |
| WRB | A | -0.02% | |
| HOLX | D | -0.02% | |
| PFG | D | -0.02% | |
| PODD | C | -0.02% | |
| FDS | B | -0.02% | |
| TSN | B | -0.02% | |
| BALL | D | -0.02% | |
| MAA | B | -0.02% | |
| SNA | A | -0.02% | |
| MKC | D | -0.02% | |
| CTRA | B | -0.02% | |
| OMC | C | -0.02% | |
| NRG | B | -0.02% | |
| ESS | B | -0.02% | |
| INVH | D | -0.02% | |
| LUV | C | -0.02% | |
| ZBRA | B | -0.02% | |
| DRI | B | -0.02% | |
| LH | C | -0.02% | |
| IP | B | -0.02% | |
| STLD | B | -0.02% | |
| CNP | B | -0.02% | |
| STX | D | -0.02% | |
| CMS | C | -0.02% | |
| FSLR | F | -0.02% | |
| WDC | D | -0.02% | |
| WBD | C | -0.02% | |
| CLX | B | -0.02% | |
| CFG | B | -0.02% | |
| CBOE | B | -0.02% | |
| PKG | A | -0.02% | |
| FE | C | -0.02% | |
| LYB | F | -0.02% | |
| K | A | -0.02% | |
| NTRS | A | -0.02% | |
| WAT | B | -0.02% | |
| STE | F | -0.02% | |
| LDOS | C | -0.02% | |
| IFF | D | -0.02% | |
| ES | D | -0.02% | |
| TDY | B | -0.02% | |
| WY | D | -0.02% | |
| EXPE | B | -0.02% | |
| ATO | A | -0.02% | |
| ZBH | C | -0.02% | |
| WST | C | -0.02% | |
| HUBB | B | -0.02% | |
| BIIB | F | -0.02% | |
| SBAC | D | -0.02% | |
| CINF | A | -0.02% | |
| FOX | A | -0.01% | |
| WBA | F | -0.01% | |
| QRVO | F | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -0.01% | |
| FMC | D | -0.01% | |
| MHK | D | -0.01% | |
| DVA | B | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| MTCH | D | -0.01% | |
| IVZ | B | -0.01% | |
| CZR | F | -0.01% | |
| ENPH | F | -0.01% | |
| CE | F | -0.01% | |
| HAS | D | -0.01% | |
| RL | B | -0.01% | |
| APA | D | -0.01% | |
| MOS | F | -0.01% | |
| FRT | B | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| CPB | D | -0.01% | |
| MGM | D | -0.01% | |
| AOS | F | -0.01% | |
| HSIC | B | -0.01% | |
| TFX | F | -0.01% | |
| SOLV | C | -0.01% | |
| SMCI | F | -0.01% | |
| CRL | C | -0.01% | |
| GL | B | -0.01% | |
| AES | F | -0.01% | |
| LKQ | D | -0.01% | |
| MKTX | D | -0.01% | |
| IPG | D | -0.01% | |
| FOXA | B | -0.01% | |
| ERIE | D | -0.01% | |
| PNW | B | -0.01% | |
| TECH | D | -0.01% | |
| CTLT | B | -0.01% | |
| NWSA | B | -0.01% | |
| LW | C | -0.01% | |
| PAYC | B | -0.01% | |
| TAP | C | -0.01% | |
| GNRC | B | -0.01% | |
| AIZ | A | -0.01% | |
| BXP | D | -0.01% | |
| SJM | D | -0.01% | |
| NCLH | B | -0.01% | |
| DAY | B | -0.01% | |
| EMN | D | -0.01% | |
| JNPR | F | -0.01% | |
| REG | B | -0.01% | |
| ALLE | D | -0.01% | |
| HST | C | -0.01% | |
| INCY | C | -0.01% | |
| UHS | D | -0.01% | |
| KMX | B | -0.01% | |
| ALB | C | -0.01% | |
| MRNA | F | -0.01% | |
| JKHY | D | -0.01% | |
| CPT | B | -0.01% | |
| BG | F | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| CHRW | C | -0.01% | |
| SWK | D | -0.01% | |
| TPR | B | -0.01% | |
| AKAM | D | -0.01% | |
| UDR | B | -0.01% | |
| SWKS | F | -0.01% | |
| EPAM | C | -0.01% | |
| RVTY | F | -0.01% | |
| POOL | C | -0.01% | |
| APTV | D | -0.01% | |
| ROL | B | -0.01% | |
| FFIV | B | -0.01% | |
| NWS | B | -0.0% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets
UPRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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