MMLG vs. IMOM ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to International Quantitative Momentum ETF (IMOM)
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
IMOM

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

5,405

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period MMLG IMOM
30 Days 5.74% 0.91%
60 Days 7.34% -4.00%
90 Days 8.66% -2.66%
12 Months 35.13% 10.56%
1 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in IMOM Overlap
SE B 1.84% 2.09% 1.84%
MMLG Overweight 76 Positions Relative to IMOM
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%
DDOG A 2.02%
UBER D 1.9%
SPOT B 1.84%
DASH A 1.84%
NU C 1.82%
DXCM D 1.66%
SQ B 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%
RBLX C 0.8%
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%
ARES A 0.42%
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%
DKNG B 0.27%
PINS D 0.21%
FANG D 0.18%
VST B 0.12%
MMLG Underweight 5 Positions Relative to IMOM
Symbol Grade Weight
ZIM C -2.3%
CYBR B -2.08%
ABBV D -2.0%
LYG F -1.99%
TEVA D -1.74%
Compare ETFs