MMLG vs. IQM ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to Franklin Intelligent Machines ETF (IQM)
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
$28.34
Average Daily Volume
18,550
75
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$63.34
Average Daily Volume
2,668
45
Performance
| Period | MMLG | IQM |
|---|---|---|
| 30 Days | 2.65% | 2.98% |
| 60 Days | 6.19% | 6.13% |
| 90 Days | 0.33% | -0.02% |
| 12 Months | 39.45% | 43.47% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in IQM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.52% | 4.45% | 4.45% | |
| APH | C | 0.67% | 1.64% | 0.67% | |
| ASML | F | 1.99% | 4.09% | 1.99% | |
| AVGO | C | 2.17% | 2.25% | 2.17% | |
| CDNS | D | 0.35% | 3.93% | 0.35% | |
| ENTG | D | 1.37% | 1.41% | 1.37% | |
| KLAC | D | 0.74% | 1.63% | 0.74% | |
| LRCX | D | 0.77% | 1.34% | 0.77% | |
| NVDA | C | 9.52% | 12.05% | 9.52% | |
| ROP | C | 0.31% | 0.88% | 0.31% | |
| TSLA | C | 0.4% | 3.48% | 0.4% | |
| TXN | B | 0.6% | 0.73% | 0.6% | |
| UBER | C | 1.53% | 1.11% | 1.11% |
MMLG Overweight 62 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 8.07% | |
| AMZN | C | 6.51% | |
| META | B | 4.86% | |
| NOW | C | 4.03% | |
| GOOGL | D | 2.81% | |
| NFLX | B | 2.32% | |
| SHOP | C | 2.2% | |
| DDOG | D | 1.9% | |
| LLY | D | 1.89% | |
| SE | B | 1.83% | |
| NU | C | 1.79% | |
| TEAM | D | 1.52% | |
| MA | B | 1.45% | |
| SQ | D | 1.43% | |
| IOT | C | 1.41% | |
| DXCM | F | 1.25% | |
| RARE | C | 1.19% | |
| SPOT | C | 1.18% | |
| EW | F | 1.14% | |
| OKTA | F | 1.11% | |
| DASH | B | 1.1% | |
| ICE | C | 1.07% | |
| V | C | 1.04% | |
| MRK | F | 0.95% | |
| FND | C | 0.92% | |
| CMG | D | 0.77% | |
| UNH | C | 0.73% | |
| RBLX | C | 0.73% | |
| CRM | C | 0.68% | |
| ADBE | F | 0.64% | |
| ACN | C | 0.64% | |
| ORLY | B | 0.63% | |
| MSI | B | 0.62% | |
| TJX | C | 0.62% | |
| SNOW | F | 0.61% | |
| INTU | D | 0.57% | |
| SHW | B | 0.56% | |
| GOOG | D | 0.54% | |
| EL | D | 0.5% | |
| NET | D | 0.5% | |
| CDW | D | 0.48% | |
| RSG | D | 0.48% | |
| DE | A | 0.48% | |
| AXP | B | 0.46% | |
| LYV | A | 0.44% | |
| TMO | B | 0.44% | |
| NKE | D | 0.43% | |
| STZ | C | 0.43% | |
| ACGL | B | 0.42% | |
| WDAY | D | 0.42% | |
| IR | B | 0.42% | |
| BSX | B | 0.41% | |
| CB | B | 0.38% | |
| RTX | B | 0.37% | |
| MNST | D | 0.34% | |
| KKR | B | 0.34% | |
| EQIX | B | 0.33% | |
| ABNB | D | 0.33% | |
| ABT | C | 0.31% | |
| VEEV | C | 0.29% | |
| VST | B | 0.25% | |
| FANG | F | 0.18% |
MMLG Underweight 32 Positions Relative to IQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ISRG | C | -5.52% | |
| TSM | C | -4.12% | |
| AXON | B | -3.89% | |
| SNPS | F | -3.81% | |
| AMAT | D | -2.82% | |
| PWR | B | -2.57% | |
| AMD | C | -2.47% | |
| TER | C | -1.89% | |
| ADI | C | -1.81% | |
| ADSK | B | -1.81% | |
| ANSS | D | -1.59% | |
| ETN | C | -1.32% | |
| PTC | C | -1.29% | |
| IDXX | D | -1.26% | |
| ALTR | C | -1.16% | |
| VMI | C | -1.07% | |
| NXPI | D | -0.86% | |
| KEYS | B | -0.82% | |
| CRWD | D | -0.77% | |
| TEL | D | -0.64% | |
| PRCT | C | -0.63% | |
| FSLR | C | -0.53% | |
| ZBRA | B | -0.53% | |
| VRT | C | -0.52% | |
| ALGN | D | -0.47% | |
| BSY | C | -0.43% | |
| TRMB | C | -0.42% | |
| MCHP | D | -0.38% | |
| PSTG | F | -0.37% | |
| HON | C | -0.36% | |
| MPWR | B | -0.29% | |
| SITM | B | -0.27% |
MMLG: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords
Compare ETFs
