ENFR vs. MMLG ETF Comparison
Comparison of Alerian Energy Infrastructure ETF (ENFR) to First Trust Multi-Manager Large Growth ETF (MMLG)
ENFR
Alerian Energy Infrastructure ETF
ENFR Description
The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian Energy Infrastructure Index (AMEI) (the "index"). The index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ("midstream energy businesses"). The fund will normally invest at least 90% of its total assets in securities that comprise the index (or depositary receipts based on such securities). It is non-diversified.
Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
35,221
19
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
77
Performance
Period | ENFR | MMLG |
---|---|---|
30 Days | 13.70% | 5.74% |
60 Days | 16.46% | 7.34% |
90 Days | 20.42% | 8.66% |
12 Months | 53.25% | 35.13% |
1 Overlapping Holdings
Symbol | Grade | Weight in ENFR | Weight in MMLG | Overlap | |
---|---|---|---|---|---|
ANET | C | 0.45% | 0.47% | 0.45% |
ENFR Underweight 76 Positions Relative to MMLG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -10.25% | |
MSFT | F | -6.68% | |
AMZN | C | -6.51% | |
AAPL | C | -4.57% | |
META | D | -4.47% | |
NOW | A | -3.93% | |
NFLX | A | -2.79% | |
SHOP | B | -2.64% | |
GOOGL | C | -2.26% | |
TEAM | A | -2.14% | |
DDOG | A | -2.1% | |
SE | B | -2.06% | |
AVGO | D | -1.98% | |
UBER | D | -1.87% | |
DASH | A | -1.85% | |
SPOT | B | -1.83% | |
SQ | B | -1.8% | |
DXCM | D | -1.69% | |
NU | C | -1.61% | |
ICE | C | -1.48% | |
MA | C | -1.45% | |
LLY | F | -1.42% | |
IOT | A | -1.42% | |
NET | B | -1.35% | |
ASML | F | -1.23% | |
ENTG | D | -1.1% | |
V | A | -1.09% | |
OKTA | C | -1.02% | |
TSLA | B | -0.93% | |
CRM | B | -0.9% | |
RARE | D | -0.83% | |
RBLX | C | -0.79% | |
CMG | B | -0.75% | |
INTU | C | -0.73% | |
LYV | A | -0.65% | |
SNOW | C | -0.65% | |
ADBE | C | -0.64% | |
MRK | F | -0.63% | |
ORLY | B | -0.62% | |
QCOM | F | -0.58% | |
VEEV | C | -0.56% | |
SHW | A | -0.55% | |
KLAC | D | -0.55% | |
CDNS | B | -0.54% | |
IR | B | -0.52% | |
IT | C | -0.52% | |
UNH | C | -0.49% | |
AXP | A | -0.48% | |
ARES | A | -0.44% | |
WDAY | B | -0.44% | |
BSX | B | -0.44% | |
EQIX | A | -0.43% | |
PANW | C | -0.43% | |
VRTX | F | -0.41% | |
PTC | A | -0.4% | |
SPGI | C | -0.4% | |
KKR | A | -0.4% | |
CDW | F | -0.4% | |
COHR | B | -0.39% | |
BLDR | D | -0.37% | |
MDB | C | -0.36% | |
MNST | C | -0.35% | |
ABNB | C | -0.32% | |
NKE | D | -0.32% | |
NDSN | B | -0.31% | |
ACGL | D | -0.3% | |
EW | C | -0.3% | |
APH | A | -0.3% | |
TXN | C | -0.29% | |
AMD | F | -0.29% | |
DKNG | B | -0.29% | |
EL | F | -0.29% | |
HUBS | A | -0.28% | |
PINS | D | -0.21% | |
FANG | D | -0.18% | |
VST | B | -0.13% |
ENFR: Top Represented Industries & Keywords
MMLG: Top Represented Industries & Keywords