MMLG vs. FIDU ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Fidelity MSCI Industrials Index ETF (FIDU)
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
FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.55

Average Daily Volume

56,446

Number of Holdings *

346

* may have additional holdings in another (foreign) market
Performance
Period MMLG FIDU
30 Days 5.74% 5.44%
60 Days 7.34% 7.15%
90 Days 8.66% 10.61%
12 Months 35.13% 37.21%
4 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in FIDU Overlap
BLDR D 0.37% 0.39% 0.37%
IR B 0.52% 0.74% 0.52%
NDSN B 0.31% 0.25% 0.25%
UBER D 1.87% 2.35% 1.87%
MMLG Overweight 73 Positions Relative to FIDU
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%
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%
IT C 0.52%
UNH C 0.49%
AXP A 0.48%
ANET C 0.47%
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%
MDB C 0.36%
MNST C 0.35%
ABNB C 0.32%
NKE D 0.32%
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%
MMLG Underweight 342 Positions Relative to FIDU
Symbol Grade Weight
GE D -3.53%
CAT B -3.33%
RTX C -2.89%
HON B -2.67%
ETN A -2.6%
UNP C -2.58%
ADP B -2.21%
LMT D -2.12%
BA F -1.79%
DE A -1.79%
UPS C -1.71%
TT A -1.65%
PH A -1.6%
GEV B -1.6%
WM A -1.59%
CTAS B -1.44%
ITW B -1.43%
TDG D -1.34%
EMR A -1.31%
NOC D -1.29%
GD F -1.29%
MMM D -1.28%
CSX B -1.25%
FDX B -1.19%
CARR D -1.09%
PCAR B -1.08%
NSC B -1.07%
JCI C -1.01%
URI B -1.0%
GWW B -0.93%
CMI A -0.88%
CPRT A -0.88%
LHX C -0.87%
WCN A -0.85%
PWR A -0.84%
FAST B -0.84%
RSG A -0.83%
PAYX C -0.83%
HWM A -0.79%
AME A -0.79%
ODFL B -0.78%
VRT B -0.78%
AXON A -0.76%
VRSK A -0.73%
OTIS C -0.71%
WAB B -0.62%
EFX F -0.58%
ROK B -0.57%
XYL D -0.53%
DOV A -0.49%
BR A -0.48%
FTV C -0.47%
VLTO D -0.45%
LDOS C -0.44%
HUBB B -0.43%
EME C -0.41%
BAH F -0.39%
CSL C -0.38%
LII A -0.35%
TRU D -0.35%
J F -0.33%
WSO A -0.33%
SNA A -0.33%
XPO B -0.31%
IEX B -0.31%
MAS D -0.31%
PNR A -0.31%
EXPD D -0.3%
OC A -0.3%
SSNC B -0.29%
TXT D -0.29%
FIX A -0.28%
HEI B -0.28%
ACM A -0.27%
JBHT C -0.27%
CW B -0.26%
ROL B -0.26%
GGG B -0.26%
SAIA B -0.25%
CHRW C -0.23%
SWK D -0.23%
CLH B -0.23%
ALLE D -0.22%
ITT A -0.22%
TTEK F -0.22%
NVT B -0.22%
LECO B -0.21%
HEI B -0.21%
BWXT B -0.21%
CACI D -0.21%
DAY B -0.21%
RRX B -0.2%
PAYC B -0.2%
GNRC B -0.2%
WWD B -0.19%
WCC B -0.18%
AYI B -0.18%
ALSN B -0.18%
DAL C -0.18%
AIT A -0.18%
FBIN D -0.17%
PCTY B -0.17%
MLI C -0.17%
CNH C -0.16%
AOS F -0.16%
MTZ B -0.16%
KNX B -0.16%
WMS D -0.16%
AAON B -0.16%
DCI B -0.16%
KBR F -0.16%
CR A -0.15%
FLR B -0.15%
TTC D -0.15%
RBC A -0.15%
SSD D -0.14%
FLS B -0.14%
TREX C -0.14%
HII D -0.14%
RHI B -0.14%
UFPI B -0.14%
CNM D -0.14%
FCN D -0.13%
GXO B -0.13%
OSK B -0.13%
R B -0.13%
GTLS B -0.13%
ESAB B -0.13%
MIDD C -0.13%
EXLS B -0.13%
APG B -0.13%
SAIC F -0.13%
MSA D -0.12%
LYFT C -0.12%
AWI A -0.12%
LSTR D -0.12%
AZEK A -0.12%
VMI B -0.12%
WSC D -0.12%
HRI B -0.11%
UHAL D -0.11%
AVAV D -0.11%
CWST A -0.11%
MOG.A B -0.11%
CSWI A -0.11%
BECN B -0.11%
SITE D -0.11%
DY D -0.1%
RKLB B -0.1%
BCC B -0.1%
FSS B -0.1%
AGCO D -0.1%
WTS B -0.1%
STRL B -0.1%
ZWS B -0.1%
LUV C -0.09%
ST F -0.09%
TKR D -0.09%
ACA A -0.09%
HXL D -0.09%
GATX A -0.09%
EXPO D -0.09%
AL B -0.09%
MMS F -0.09%
PSN D -0.09%
GVA A -0.08%
BCO D -0.08%
FELE B -0.08%
KAI A -0.08%
ESE B -0.07%
VRRM D -0.07%
JBT B -0.07%
RUSHA C -0.07%
MWA B -0.07%
MSM C -0.07%
ENS D -0.07%
ROAD A -0.07%
GMS B -0.07%
KFY B -0.07%
KTOS B -0.07%
GTES A -0.07%
PRIM A -0.07%
ICFI F -0.06%
GFF A -0.06%
NPO A -0.06%
TNET D -0.06%
BRC D -0.06%
ATKR C -0.06%
ALIT C -0.06%
TEX D -0.06%
GEO B -0.06%
SPR D -0.06%
DNB B -0.06%
CBZ B -0.06%
ABM B -0.06%
REZI A -0.06%
AIN C -0.05%
HNI B -0.05%
ARCB C -0.05%
EPAC B -0.05%
BE B -0.05%
NSP D -0.05%
RXO C -0.05%
MGRC B -0.05%
ACVA B -0.05%
UNF B -0.05%
POWL C -0.05%
MAN D -0.05%
HUBG A -0.05%
TRN C -0.05%
ALG B -0.04%
VSEC C -0.04%
GBX A -0.04%
HI C -0.04%
MRCY B -0.04%
ROCK C -0.04%
KAR B -0.04%
KMT B -0.04%
B B -0.04%
RUN F -0.04%
HURN B -0.04%
AAL B -0.04%
HAYW B -0.04%
AZZ B -0.04%
AIR B -0.04%
SXI B -0.04%
WERN C -0.04%
IESC B -0.04%
CXW B -0.04%
MYRG B -0.04%
NX C -0.03%
CLVT F -0.03%
REVG B -0.03%
TILE B -0.03%
AMWD C -0.03%
PLUG F -0.03%
DNOW B -0.03%
PYCR C -0.03%
TNC D -0.03%
CNXC F -0.03%
ALK C -0.03%
CSGS B -0.03%
VSTS C -0.03%
MLKN D -0.03%
HLIO B -0.03%
SNDR B -0.03%
SMR B -0.03%
APOG B -0.03%
AGX B -0.03%
CAR C -0.03%
KEX C -0.03%
HEES B -0.03%
UPWK B -0.03%
GRC A -0.02%
AMRC F -0.02%
CDRE D -0.02%
WNC C -0.02%
JELD F -0.02%
HCSG C -0.02%
LMB A -0.02%
DXPE B -0.02%
VVI C -0.02%
HSII B -0.02%
TRNS D -0.02%
BXC B -0.02%
PRLB A -0.02%
ARRY C -0.02%
JOBY B -0.02%
THR B -0.02%
JBI F -0.02%
ERII D -0.02%
DRVN B -0.02%
DLX B -0.02%
MRTN C -0.02%
CMCO B -0.02%
BBSI B -0.02%
KFRC D -0.02%
BV B -0.02%
SKYW B -0.02%
SCS C -0.02%
MRC B -0.02%
XMTR C -0.02%
TPC C -0.02%
BLBD D -0.02%
ENVX F -0.02%
VICR B -0.02%
FLNC C -0.02%
NVEE F -0.02%
LNN B -0.02%
CMPR D -0.02%
CRAI B -0.02%
AMSC B -0.02%
FA C -0.02%
TGI B -0.02%
MATX C -0.02%
TITN C -0.01%
CTOS C -0.01%
PLPC B -0.01%
ALGT B -0.01%
ULCC D -0.01%
DSGR D -0.01%
TWI F -0.01%
NPK B -0.01%
ATSG B -0.01%
MTW C -0.01%
ULH B -0.01%
FC F -0.01%
RUSHB B -0.01%
DDD C -0.01%
CHPT F -0.01%
HY D -0.01%
HTZ C -0.01%
ATRO D -0.01%
KELYA F -0.01%
GIC D -0.01%
LYTS B -0.01%
PLOW D -0.01%
IIIN C -0.01%
EBF F -0.01%
NVRI F -0.01%
LQDT B -0.01%
JBLU F -0.01%
PBI B -0.01%
PL A -0.01%
CNDT C -0.01%
ACCO C -0.01%
MATW C -0.01%
HTLD B -0.01%
MEG F -0.01%
GNK D -0.01%
FWRD D -0.01%
CECO A -0.01%
MLR B -0.01%
ASTE B -0.01%
GLDD B -0.01%
DCO C -0.01%
SHLS F -0.01%
ACHR B -0.01%
OFLX D -0.0%
SNCY C -0.0%
HDSN F -0.0%
TASK C -0.0%
Compare ETFs