MMLG vs. AGIX ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to KraneShares Artificial Intelligence & Technology ETF (AGIX)
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
AGIX
KraneShares Artificial Intelligence & Technology ETF
AGIX Description
AGIX provides exposure to global opportunities across the artificial intelligence value chain. The fund focuses on stocks involved in AI applications, hardware, or infrastructure. Individual stocks are selected based on a proprietary industry relevance score. The assessment of relevance is based on revenue, business descriptions, public filings, press releases, and financial disclosures directly tied to AI related business. In addition to industry relevance, stocks must have a minimum market-cap of $2 billion USD and meet minimum trading liquidity requirements to be considered for the index. The underlying index is reconstituted and rebalanced on a quarterly basis. Holdings will contain primarily listed stocks but can also be private companies, which are not securities included in the underlying index. The fund may also use derivatives such as swaps, forwards, futures and structured notes.Grade (RS Rating)
Last Trade
$28.30
Average Daily Volume
3,652
34
Performance
| Period | MMLG | AGIX |
|---|---|---|
| 30 Days | 5.74% | 9.67% |
| 60 Days | 7.34% | 12.31% |
| 90 Days | 8.66% | 13.34% |
| 12 Months | 35.13% |
22 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in AGIX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.57% | 4.33% | 4.33% | |
| ADBE | C | 0.64% | 2.99% | 0.64% | |
| AMD | F | 0.29% | 1.09% | 0.29% | |
| AMZN | C | 6.51% | 4.97% | 4.97% | |
| ANET | C | 0.47% | 1.42% | 0.47% | |
| AVGO | D | 1.98% | 2.37% | 1.98% | |
| CRM | B | 0.9% | 3.97% | 0.9% | |
| DDOG | A | 2.1% | 2.14% | 2.1% | |
| GOOGL | C | 2.26% | 3.45% | 2.26% | |
| INTU | C | 0.73% | 2.69% | 0.73% | |
| MDB | C | 0.36% | 1.34% | 0.36% | |
| META | D | 4.47% | 7.36% | 4.47% | |
| MSFT | F | 6.68% | 7.63% | 6.68% | |
| NET | B | 1.35% | 1.86% | 1.35% | |
| NOW | A | 3.93% | 3.69% | 3.69% | |
| NVDA | C | 10.25% | 5.24% | 5.24% | |
| PANW | C | 0.43% | 2.1% | 0.43% | |
| QCOM | F | 0.58% | 1.07% | 0.58% | |
| RBLX | C | 0.79% | 1.7% | 0.79% | |
| SNOW | C | 0.65% | 2.19% | 0.65% | |
| TSLA | B | 0.93% | 3.34% | 0.93% | |
| WDAY | B | 0.44% | 2.11% | 0.44% |
MMLG Overweight 55 Positions Relative to AGIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | A | 2.79% | |
| SHOP | B | 2.64% | |
| TEAM | A | 2.14% | |
| SE | B | 2.06% | |
| 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% | |
| ASML | F | 1.23% | |
| ENTG | D | 1.1% | |
| V | A | 1.09% | |
| OKTA | C | 1.02% | |
| RARE | D | 0.83% | |
| CMG | B | 0.75% | |
| LYV | A | 0.65% | |
| MRK | F | 0.63% | |
| ORLY | B | 0.62% | |
| 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% | |
| BSX | B | 0.44% | |
| EQIX | A | 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% | |
| 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% | |
| DKNG | B | 0.29% | |
| EL | F | 0.29% | |
| HUBS | A | 0.28% | |
| PINS | D | 0.21% | |
| FANG | D | 0.18% | |
| VST | B | 0.13% |
MMLG: Top Represented Industries & Keywords
AGIX: Top Represented Industries & Keywords
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