MMLG vs. ZZZ ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)
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
ZZZ
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
ZZZ Description
ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.Grade (RS Rating)
Last Trade
$28.27
Average Daily Volume
709
Number of Holdings
*
480
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | ZZZ |
|---|---|---|
| 30 Days | 5.74% | 13.77% |
| 60 Days | 7.34% | 12.62% |
| 90 Days | 8.66% | 13.76% |
| 12 Months | 35.13% |
50 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in ZZZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.57% | 3.67% | 3.67% | |
| ABNB | C | 0.32% | 0.06% | 0.06% | |
| ACGL | D | 0.3% | 0.04% | 0.04% | |
| ADBE | C | 0.64% | 0.22% | 0.22% | |
| AMD | F | 0.29% | 0.25% | 0.25% | |
| AMZN | C | 6.51% | 2.04% | 2.04% | |
| ANET | C | 0.47% | 0.08% | 0.08% | |
| APH | A | 0.3% | 0.09% | 0.09% | |
| AVGO | D | 1.98% | 0.76% | 0.76% | |
| AXP | A | 0.48% | 0.19% | 0.19% | |
| BLDR | D | 0.37% | 0.02% | 0.02% | |
| BSX | B | 0.44% | 0.14% | 0.14% | |
| CDNS | B | 0.54% | 0.1% | 0.1% | |
| CDW | F | 0.4% | 0.02% | 0.02% | |
| CRM | B | 0.9% | 0.36% | 0.36% | |
| DXCM | D | 1.69% | 0.03% | 0.03% | |
| EL | F | 0.29% | 0.01% | 0.01% | |
| EQIX | A | 0.43% | 0.1% | 0.1% | |
| EW | C | 0.3% | 0.05% | 0.05% | |
| FANG | D | 0.18% | 0.04% | 0.04% | |
| GOOGL | C | 2.26% | 1.13% | 1.13% | |
| ICE | C | 1.48% | 0.11% | 0.11% | |
| INTU | C | 0.73% | 0.23% | 0.23% | |
| IR | B | 0.52% | 0.05% | 0.05% | |
| IT | C | 0.52% | 0.06% | 0.06% | |
| KLAC | D | 0.55% | 0.07% | 0.07% | |
| LLY | F | 1.42% | 0.59% | 0.59% | |
| LYV | A | 0.65% | 0.01% | 0.01% | |
| MA | C | 1.45% | 0.47% | 0.47% | |
| META | D | 4.47% | 1.35% | 1.35% | |
| MNST | C | 0.35% | 0.04% | 0.04% | |
| MRK | F | 0.63% | 0.27% | 0.27% | |
| MSFT | F | 6.68% | 3.4% | 3.4% | |
| NDSN | B | 0.31% | 0.03% | 0.03% | |
| NFLX | A | 2.79% | 0.38% | 0.38% | |
| NKE | D | 0.32% | 0.1% | 0.1% | |
| NOW | A | 3.93% | 0.23% | 0.23% | |
| NVDA | C | 10.25% | 3.81% | 3.81% | |
| ORLY | B | 0.62% | 0.14% | 0.14% | |
| PANW | C | 0.43% | 0.13% | 0.13% | |
| PTC | A | 0.4% | 0.02% | 0.02% | |
| QCOM | F | 0.58% | 0.2% | 0.2% | |
| SHW | A | 0.55% | 0.08% | 0.08% | |
| SPGI | C | 0.4% | 0.17% | 0.17% | |
| TSLA | B | 0.93% | 0.92% | 0.92% | |
| TXN | C | 0.29% | 0.21% | 0.21% | |
| UBER | D | 1.87% | 0.16% | 0.16% | |
| UNH | C | 0.49% | 0.6% | 0.49% | |
| V | A | 1.09% | 0.56% | 0.56% | |
| VRTX | F | 0.41% | 0.16% | 0.16% |
MMLG Overweight 27 Positions Relative to ZZZ
| 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% | |
| CMG | B | 0.75% | |
| SNOW | C | 0.65% | |
| VEEV | C | 0.56% | |
| ARES | A | 0.44% | |
| WDAY | B | 0.44% | |
| KKR | A | 0.4% | |
| COHR | B | 0.39% | |
| MDB | C | 0.36% | |
| DKNG | B | 0.29% | |
| HUBS | A | 0.28% | |
| PINS | D | 0.21% | |
| VST | B | 0.13% |
MMLG Underweight 430 Positions Relative to ZZZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -0.97% | |
| BRK.A | B | -0.95% | |
| JPM | A | -0.8% | |
| XOM | B | -0.6% | |
| HD | A | -0.46% | |
| PG | A | -0.44% | |
| JNJ | D | -0.42% | |
| COST | B | -0.41% | |
| WMT | A | -0.4% | |
| BAC | A | -0.36% | |
| ORCL | B | -0.33% | |
| ABBV | D | -0.32% | |
| CVX | A | -0.31% | |
| WFC | A | -0.3% | |
| CSCO | B | -0.26% | |
| KO | D | -0.26% | |
| PEP | F | -0.25% | |
| LIN | D | -0.25% | |
| ACN | C | -0.24% | |
| TMO | F | -0.23% | |
| MCD | D | -0.23% | |
| DIS | B | -0.23% | |
| CAT | B | -0.22% | |
| GE | D | -0.22% | |
| PM | B | -0.22% | |
| ABT | B | -0.22% | |
| IBM | C | -0.21% | |
| GS | A | -0.2% | |
| VZ | C | -0.2% | |
| RTX | C | -0.19% | |
| CMCSA | B | -0.19% | |
| ISRG | A | -0.18% | |
| HON | B | -0.18% | |
| MS | A | -0.18% | |
| LOW | D | -0.18% | |
| T | A | -0.18% | |
| NEE | D | -0.17% | |
| PGR | A | -0.17% | |
| DHR | F | -0.16% | |
| PFE | D | -0.16% | |
| AMGN | D | -0.16% | |
| UNP | C | -0.16% | |
| ETN | A | -0.16% | |
| C | A | -0.15% | |
| TJX | A | -0.15% | |
| COP | C | -0.15% | |
| AMAT | F | -0.15% | |
| DE | A | -0.14% | |
| SCHW | B | -0.14% | |
| TDG | D | -0.14% | |
| FI | A | -0.14% | |
| BX | A | -0.14% | |
| MMC | B | -0.13% | |
| BMY | B | -0.13% | |
| MDT | D | -0.13% | |
| CB | C | -0.13% | |
| SYK | C | -0.13% | |
| TMUS | B | -0.13% | |
| ADP | B | -0.13% | |
| PLD | D | -0.12% | |
| INTC | D | -0.12% | |
| SNPS | B | -0.12% | |
| ADI | D | -0.12% | |
| BLK | C | -0.12% | |
| GILD | C | -0.12% | |
| LMT | D | -0.12% | |
| MU | D | -0.12% | |
| SBUX | A | -0.12% | |
| MCO | B | -0.11% | |
| UPS | C | -0.11% | |
| MO | A | -0.11% | |
| CI | F | -0.11% | |
| SO | D | -0.11% | |
| MSI | B | -0.11% | |
| AMT | D | -0.11% | |
| BA | F | -0.1% | |
| CTAS | B | -0.1% | |
| WM | A | -0.1% | |
| ZTS | D | -0.1% | |
| DUK | C | -0.1% | |
| CME | A | -0.1% | |
| PYPL | B | -0.1% | |
| CL | D | -0.09% | |
| USB | A | -0.09% | |
| AON | A | -0.09% | |
| REGN | F | -0.09% | |
| EMR | A | -0.09% | |
| TGT | F | -0.09% | |
| GM | B | -0.09% | |
| ELV | F | -0.09% | |
| ITW | B | -0.09% | |
| TT | A | -0.09% | |
| EOG | A | -0.09% | |
| PNC | B | -0.09% | |
| MDLZ | F | -0.09% | |
| URI | B | -0.09% | |
| HCA | F | -0.08% | |
| BDX | F | -0.08% | |
| PSA | D | -0.08% | |
| OKE | A | -0.08% | |
| WELL | A | -0.08% | |
| CEG | D | -0.08% | |
| PH | A | -0.08% | |
| WMB | A | -0.08% | |
| CSX | B | -0.08% | |
| LRCX | F | -0.08% | |
| GEV | B | -0.08% | |
| CVS | D | -0.08% | |
| COF | B | -0.08% | |
| ECL | D | -0.08% | |
| HLT | A | -0.08% | |
| MLM | B | -0.07% | |
| JCI | C | -0.07% | |
| AJG | B | -0.07% | |
| FDX | B | -0.07% | |
| CARR | D | -0.07% | |
| MSCI | C | -0.07% | |
| ALL | A | -0.07% | |
| AXON | A | -0.07% | |
| ADSK | A | -0.07% | |
| TFC | A | -0.07% | |
| SLB | C | -0.07% | |
| FCX | D | -0.07% | |
| MCK | B | -0.07% | |
| BK | A | -0.07% | |
| MPC | D | -0.07% | |
| MMM | D | -0.07% | |
| APD | A | -0.07% | |
| NXPI | D | -0.07% | |
| FAST | B | -0.06% | |
| MET | A | -0.06% | |
| CPRT | A | -0.06% | |
| PRU | A | -0.06% | |
| NSC | B | -0.06% | |
| PSX | C | -0.06% | |
| TRV | B | -0.06% | |
| KMI | A | -0.06% | |
| FIS | C | -0.06% | |
| AIG | B | -0.06% | |
| SPG | B | -0.06% | |
| ROP | B | -0.06% | |
| DLR | B | -0.06% | |
| FTNT | C | -0.06% | |
| SRE | A | -0.06% | |
| PCAR | B | -0.06% | |
| AFL | B | -0.06% | |
| MAR | B | -0.06% | |
| AMP | A | -0.06% | |
| GD | F | -0.06% | |
| YUM | B | -0.05% | |
| OTIS | C | -0.05% | |
| KVUE | A | -0.05% | |
| KR | B | -0.05% | |
| KMB | D | -0.05% | |
| RSG | A | -0.05% | |
| CCI | D | -0.05% | |
| GRMN | B | -0.05% | |
| IDXX | F | -0.05% | |
| ROST | C | -0.05% | |
| PAYX | C | -0.05% | |
| ODFL | B | -0.05% | |
| MTB | A | -0.05% | |
| BKR | B | -0.05% | |
| VLO | C | -0.05% | |
| F | C | -0.05% | |
| HES | B | -0.05% | |
| PCG | A | -0.05% | |
| HUBB | B | -0.05% | |
| PEG | A | -0.05% | |
| HWM | A | -0.05% | |
| D | C | -0.05% | |
| RCL | A | -0.05% | |
| NEM | D | -0.05% | |
| STZ | D | -0.05% | |
| AEP | D | -0.05% | |
| DHI | D | -0.05% | |
| COR | B | -0.05% | |
| NOC | D | -0.05% | |
| LHX | C | -0.05% | |
| KDP | D | -0.04% | |
| WTW | B | -0.04% | |
| VICI | C | -0.04% | |
| MCHP | D | -0.04% | |
| RJF | A | -0.04% | |
| DD | D | -0.04% | |
| FITB | A | -0.04% | |
| EA | A | -0.04% | |
| PWR | A | -0.04% | |
| EXR | D | -0.04% | |
| GEHC | F | -0.04% | |
| LEN | D | -0.04% | |
| ANSS | B | -0.04% | |
| EIX | B | -0.04% | |
| HPQ | B | -0.04% | |
| IRM | D | -0.04% | |
| DFS | B | -0.04% | |
| GPN | B | -0.04% | |
| XEL | A | -0.04% | |
| HIG | B | -0.04% | |
| WAT | B | -0.04% | |
| OXY | D | -0.04% | |
| SNA | A | -0.04% | |
| CMI | A | -0.04% | |
| CPAY | A | -0.04% | |
| TTWO | A | -0.04% | |
| GLW | B | -0.04% | |
| GIS | D | -0.04% | |
| SYY | B | -0.04% | |
| DAL | C | -0.04% | |
| A | D | -0.04% | |
| IQV | D | -0.04% | |
| ZBRA | B | -0.04% | |
| CTSH | B | -0.04% | |
| CHTR | C | -0.04% | |
| AME | A | -0.04% | |
| WAB | B | -0.04% | |
| EXC | C | -0.04% | |
| O | D | -0.04% | |
| CBRE | B | -0.04% | |
| TRGP | B | -0.04% | |
| CTVA | C | -0.04% | |
| EQR | B | -0.03% | |
| FTV | C | -0.03% | |
| ZBH | C | -0.03% | |
| IEX | B | -0.03% | |
| BR | A | -0.03% | |
| AVB | B | -0.03% | |
| ALGN | D | -0.03% | |
| DVN | F | -0.03% | |
| CFG | B | -0.03% | |
| EPAM | C | -0.03% | |
| RF | A | -0.03% | |
| TROW | B | -0.03% | |
| PPL | B | -0.03% | |
| PKG | A | -0.03% | |
| NTAP | C | -0.03% | |
| LH | C | -0.03% | |
| RMD | C | -0.03% | |
| NDAQ | A | -0.03% | |
| FFIV | B | -0.03% | |
| CAH | B | -0.03% | |
| DTE | C | -0.03% | |
| K | A | -0.03% | |
| XYL | D | -0.03% | |
| CCL | B | -0.03% | |
| EFX | F | -0.03% | |
| PPG | F | -0.03% | |
| KHC | F | -0.03% | |
| HBAN | A | -0.03% | |
| LYB | F | -0.03% | |
| VTR | C | -0.03% | |
| SYF | B | -0.03% | |
| PHM | D | -0.03% | |
| IFF | D | -0.03% | |
| PODD | C | -0.03% | |
| ILMN | D | -0.03% | |
| ADM | D | -0.03% | |
| ON | D | -0.03% | |
| UAL | A | -0.03% | |
| HUM | C | -0.03% | |
| AWK | D | -0.03% | |
| HAL | C | -0.03% | |
| TSCO | D | -0.03% | |
| AEE | A | -0.03% | |
| HPE | B | -0.03% | |
| VMC | B | -0.03% | |
| VRSK | A | -0.03% | |
| STLD | B | -0.03% | |
| ROK | B | -0.03% | |
| STT | A | -0.03% | |
| ED | D | -0.03% | |
| MOH | F | -0.03% | |
| CSGP | D | -0.03% | |
| CNC | D | -0.03% | |
| NUE | C | -0.03% | |
| WEC | A | -0.03% | |
| ETR | B | -0.03% | |
| ESS | B | -0.03% | |
| KEYS | A | -0.03% | |
| CINF | A | -0.03% | |
| EBAY | D | -0.03% | |
| WST | C | -0.03% | |
| LULU | C | -0.03% | |
| DOW | F | -0.03% | |
| UDR | B | -0.02% | |
| TECH | D | -0.02% | |
| MHK | D | -0.02% | |
| ALLE | D | -0.02% | |
| TRMB | B | -0.02% | |
| J | F | -0.02% | |
| AMCR | D | -0.02% | |
| ATO | A | -0.02% | |
| NI | A | -0.02% | |
| REG | B | -0.02% | |
| MKC | D | -0.02% | |
| DAY | B | -0.02% | |
| ROL | B | -0.02% | |
| KIM | A | -0.02% | |
| INCY | C | -0.02% | |
| DG | F | -0.02% | |
| MAS | D | -0.02% | |
| KMX | B | -0.02% | |
| VTRS | A | -0.02% | |
| DVA | B | -0.02% | |
| HOLX | D | -0.02% | |
| BIIB | F | -0.02% | |
| APTV | D | -0.02% | |
| MAA | B | -0.02% | |
| LDOS | C | -0.02% | |
| SW | A | -0.02% | |
| DGX | A | -0.02% | |
| DRI | B | -0.02% | |
| BAX | D | -0.02% | |
| TXT | D | -0.02% | |
| SWKS | F | -0.02% | |
| L | A | -0.02% | |
| CLX | B | -0.02% | |
| HSY | F | -0.02% | |
| JKHY | D | -0.02% | |
| PFG | D | -0.02% | |
| KEY | B | -0.02% | |
| SWK | D | -0.02% | |
| IP | B | -0.02% | |
| MRO | B | -0.02% | |
| CF | B | -0.02% | |
| GEN | B | -0.02% | |
| EQT | B | -0.02% | |
| BBY | D | -0.02% | |
| VRSN | F | -0.02% | |
| EXPE | B | -0.02% | |
| GNRC | B | -0.02% | |
| WRB | A | -0.02% | |
| BALL | D | -0.02% | |
| CTRA | B | -0.02% | |
| JBHT | C | -0.02% | |
| LNT | A | -0.02% | |
| ES | D | -0.02% | |
| NRG | B | -0.02% | |
| CNP | B | -0.02% | |
| CRL | C | -0.02% | |
| TSN | B | -0.02% | |
| WDC | D | -0.02% | |
| LUV | C | -0.02% | |
| STX | D | -0.02% | |
| FSLR | F | -0.02% | |
| OMC | C | -0.02% | |
| LVS | C | -0.02% | |
| UHS | D | -0.02% | |
| AVY | D | -0.02% | |
| DOV | A | -0.02% | |
| INVH | D | -0.02% | |
| CMS | C | -0.02% | |
| VLTO | D | -0.02% | |
| CBOE | B | -0.02% | |
| TER | D | -0.02% | |
| FE | C | -0.02% | |
| WBD | C | -0.02% | |
| ARE | D | -0.02% | |
| PNR | A | -0.02% | |
| STE | F | -0.02% | |
| WY | D | -0.02% | |
| NTRS | A | -0.02% | |
| BRO | B | -0.02% | |
| CHD | B | -0.02% | |
| AIZ | A | -0.02% | |
| SBAC | D | -0.02% | |
| ETSY | D | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| VFC | C | -0.01% | |
| ZION | B | -0.01% | |
| WBA | F | -0.01% | |
| HAS | D | -0.01% | |
| ENPH | F | -0.01% | |
| BBWI | D | -0.01% | |
| BEN | C | -0.01% | |
| QRVO | F | -0.01% | |
| SOLV | C | -0.01% | |
| APA | D | -0.01% | |
| CMA | A | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| AOS | F | -0.01% | |
| CE | F | -0.01% | |
| CZR | F | -0.01% | |
| RHI | B | -0.01% | |
| HSIC | B | -0.01% | |
| LW | C | -0.01% | |
| MOS | F | -0.01% | |
| BXP | D | -0.01% | |
| AAL | B | -0.01% | |
| AKAM | D | -0.01% | |
| CPB | D | -0.01% | |
| HRL | D | -0.01% | |
| WYNN | D | -0.01% | |
| FOXA | B | -0.01% | |
| BG | F | -0.01% | |
| PNW | B | -0.01% | |
| MTCH | D | -0.01% | |
| AES | F | -0.01% | |
| EMN | D | -0.01% | |
| ALB | C | -0.01% | |
| DOC | D | -0.01% | |
| NCLH | B | -0.01% | |
| JNPR | F | -0.01% | |
| RVTY | F | -0.01% | |
| GL | B | -0.01% | |
| IPG | D | -0.01% | |
| CHRW | C | -0.01% | |
| SJM | D | -0.01% | |
| MGM | D | -0.01% | |
| WHR | B | -0.01% | |
| FRT | B | -0.01% | |
| TPR | B | -0.01% | |
| LKQ | D | -0.01% | |
| NWSA | B | -0.01% | |
| CTLT | B | -0.01% | |
| MRNA | F | -0.01% | |
| CPT | B | -0.01% | |
| EXPD | D | -0.01% | |
| HST | C | -0.01% | |
| TAP | C | -0.01% | |
| GPC | D | -0.01% | |
| EVRG | A | -0.01% | |
| JBL | B | -0.01% | |
| CAG | D | -0.01% | |
| DLTR | F | -0.01% | |
| NWS | B | -0.0% | |
| XRAY | F | -0.0% | |
| FOX | A | -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
ZZZ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Software - Application
Business Services
Diagnostics & Research
Semiconductors
Banks - Regional - US
Oil & Gas E&P
Asset Management
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Medical Devices
Medical Instruments & Supplies
Capital Markets
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
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