IGV vs. MMLG ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to First Trust Multi-Manager Large Growth ETF (MMLG)
IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.27

Average Daily Volume

2,837,551

Number of Holdings *

114

* may have additional holdings in another (foreign) market
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

$27.50

Average Daily Volume

13,564

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period IGV MMLG
30 Days -0.32% 2.31%
60 Days 0.54% 9.76%
90 Days 5.11% 14.65%
12 Months 44.37% 48.60%
11 Overlapping Holdings
Symbol Grade Weight in IGV Weight in MMLG Overlap
ANSS B 1.26% 0.25% 0.25%
CDNS B 3.65% 0.38% 0.38%
CRM B 8.65% 0.6% 0.6%
DDOG D 1.54% 1.81% 1.54%
INTU C 7.36% 0.54% 0.54%
MSFT A 8.9% 8.96% 8.9%
NOW B 4.78% 3.87% 3.87%
PANW D 3.77% 0.33% 0.33%
ROP B 2.47% 0.3% 0.3%
TEAM F 1.29% 1.51% 1.29%
WDAY D 2.4% 0.45% 0.45%
IGV Overweight 103 Positions Relative to MMLG
Symbol Grade Weight
ORCL B 8.31%
ADBE F 7.8%
SNPS C 3.82%
CRWD C 3.12%
ADSK C 2.36%
PLTR C 1.96%
FTNT C 1.82%
EA D 1.34%
FICO C 1.32%
HUBS C 1.3%
TTWO D 1.0%
MSTR C 0.99%
PTC B 0.94%
TYL D 0.74%
ZS D 0.73%
ZM D 0.71%
MANH C 0.65%
NTNX B 0.63%
GEN C 0.52%
BSY C 0.5%
DOCU C 0.5%
SNAP F 0.48%
DT F 0.46%
OTEX D 0.45%
PATH D 0.4%
GWRE D 0.39%
APP B 0.39%
ESTC D 0.34%
DSGX B 0.33%
PCOR A 0.3%
CFLT C 0.29%
U F 0.28%
SPSC D 0.28%
BILL F 0.27%
IOT C 0.27%
QLYS D 0.26%
DBX F 0.26%
TENB C 0.24%
S D 0.24%
AZPN C 0.23%
VRNS D 0.22%
GTLB D 0.22%
SMAR F 0.22%
DLB C 0.21%
ALTR D 0.2%
APPF B 0.2%
MARA D 0.2%
FIVN F 0.19%
DV D 0.19%
CVLT A 0.18%
WK F 0.17%
BOX C 0.17%
TDC F 0.16%
ACIW B 0.15%
ALRM C 0.15%
CCCS C 0.14%
BLKB F 0.13%
RNG C 0.13%
QTWO B 0.13%
RPD F 0.13%
FRSH F 0.13%
HCP C 0.13%
BL C 0.13%
PEGA C 0.12%
SPT D 0.12%
ENV C 0.11%
IDCC D 0.11%
AI D 0.11%
BRZE D 0.11%
RAMP D 0.1%
PRGS F 0.1%
RIOT F 0.1%
PD F 0.09%
CWAN D 0.09%
VYX F 0.08%
NCNO D 0.08%
LSPD F 0.08%
AUR F 0.08%
VRNT C 0.08%
YOU C 0.07%
CXM D 0.07%
APPN D 0.07%
AGYS D 0.07%
ZETA B 0.07%
VERX C 0.06%
EVBG B 0.06%
BB F 0.06%
PRO C 0.06%
INTA F 0.05%
ADEA D 0.05%
PWSC D 0.05%
ZUO D 0.05%
ASAN F 0.05%
NABL F 0.04%
JAMF F 0.04%
MODN D 0.04%
ATEN C 0.04%
ALKT D 0.04%
SWI C 0.03%
AVPT C 0.03%
ETWO C 0.03%
MLNK F 0.02%
MTTR F 0.02%
IGV Underweight 64 Positions Relative to MMLG
Symbol Grade Weight
NVDA B -8.02%
AMZN B -7.18%
META B -4.64%
AAPL F -3.18%
DXCM B -2.6%
GOOGL B -2.46%
V C -2.35%
NFLX B -2.17%
UBER B -2.11%
ASML C -1.89%
SQ C -1.81%
NU B -1.74%
SNOW F -1.72%
EW B -1.6%
LLY B -1.57%
LRCX B -1.56%
ENTG B -1.54%
DASH B -1.44%
AVGO B -1.39%
SHOP D -1.35%
MA B -1.33%
OKTA C -1.18%
ABNB B -1.15%
CSGP B -1.08%
UNH F -1.0%
FND B -0.99%
SE C -0.71%
TJX B -0.68%
CMG B -0.67%
RARE D -0.66%
ALGN C -0.65%
MTCH F -0.62%
NET C -0.61%
KLAC B -0.6%
APH A -0.59%
SHW B -0.56%
DE C -0.56%
CDW A -0.55%
ORLY A -0.54%
CB B -0.53%
AMD C -0.48%
GOOG B -0.48%
ACN D -0.47%
TXG F -0.46%
STZ B -0.46%
MSI A -0.45%
TXN C -0.45%
MNST C -0.45%
RSG B -0.43%
EL D -0.43%
NKE F -0.42%
TSLA F -0.4%
TMO C -0.39%
LULU F -0.38%
AXP B -0.36%
DHR B -0.35%
JBL D -0.34%
BSX A -0.32%
ACGL C -0.32%
VEEV B -0.31%
IR A -0.3%
ABT D -0.29%
RTX C -0.28%
FANG A -0.26%
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