MMLG vs. FRTY ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY

Alger Mid Cap 40 ETF

FRTY Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.93

Average Daily Volume

41,946

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MMLG FRTY
30 Days 5.74% 13.54%
60 Days 7.34% 16.12%
90 Days 8.66% 22.09%
12 Months 35.13% 57.71%
6 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in FRTY Overlap
ARES A 0.42% 1.97% 0.42%
DDOG A 2.02% 1.82% 1.82%
DKNG B 0.27% 2.26% 0.27%
FANG D 0.18% 2.43% 0.18%
RBLX C 0.8% 2.17% 0.8%
SPOT B 1.84% 2.95% 1.84%
MMLG Overweight 71 Positions Relative to FRTY
Symbol Grade Weight
NVDA C 10.19%
MSFT F 6.79%
AMZN C 6.71%
AAPL C 4.51%
META D 4.51%
NOW A 3.95%
SHOP B 2.74%
NFLX A 2.61%
GOOGL C 2.23%
TEAM A 2.16%
AVGO D 2.05%
UBER D 1.9%
SE B 1.84%
DASH A 1.84%
NU C 1.82%
DXCM D 1.66%
SQ A 1.65%
ICE C 1.47%
MA C 1.46%
LLY F 1.46%
IOT A 1.36%
ASML F 1.28%
NET B 1.27%
ENTG D 1.1%
V A 1.09%
OKTA C 1.06%
CRM B 0.91%
TSLA B 0.84%
RARE D 0.84%
INTU C 0.77%
CMG B 0.75%
ADBE C 0.67%
SNOW C 0.64%
ORLY B 0.63%
MRK F 0.63%
LYV A 0.61%
QCOM F 0.61%
VEEV C 0.6%
KLAC D 0.57%
SHW A 0.56%
IT C 0.54%
CDNS B 0.53%
IR B 0.51%
UNH C 0.48%
ANET C 0.47%
AXP A 0.47%
WDAY B 0.45%
PANW C 0.43%
VRTX F 0.43%
BSX B 0.42%
CDW F 0.41%
EQIX A 0.41%
PTC A 0.4%
SPGI C 0.4%
KKR A 0.39%
BLDR D 0.38%
COHR B 0.37%
MDB C 0.37%
MNST C 0.36%
NKE D 0.33%
APH A 0.31%
ACGL D 0.31%
NDSN B 0.31%
ABNB C 0.31%
AMD F 0.29%
EL F 0.29%
TXN C 0.29%
EW C 0.28%
HUBS A 0.28%
PINS D 0.21%
VST B 0.12%
MMLG Underweight 31 Positions Relative to FRTY
Symbol Grade Weight
HEI B -4.77%
NTRA B -4.64%
VLTO D -3.65%
VRT B -3.48%
RGEN D -3.03%
CEG D -2.72%
FICO B -2.66%
MANH D -2.61%
TDG D -2.59%
SHAK C -2.57%
APP B -2.55%
MPWR F -2.48%
FIX A -2.22%
GTES A -2.07%
NCNO B -2.03%
PLTR B -2.0%
BURL A -1.97%
ILMN D -1.91%
SRPT D -1.81%
GWRE A -1.75%
MU D -1.7%
ONON A -1.57%
MSCI C -1.56%
S B -1.39%
PIPR B -1.37%
ZS C -1.31%
FIVE F -1.22%
PCVX D -1.08%
OWL A -0.95%
AZEK A -0.86%
COIN C -0.76%
Compare ETFs