MMLG vs. IYG ETF Comparison

Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to iShares U.S. Financial Services ETF (IYG)
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

$30.25

Average Daily Volume

11,693

Number of Holdings *

77

* may have additional holdings in another (foreign) market
IYG

iShares U.S. Financial Services ETF

IYG Description The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.47

Average Daily Volume

47,442

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period MMLG IYG
30 Days 3.93% 8.03%
60 Days 7.39% 13.09%
90 Days 8.32% 15.48%
12 Months 34.71% 49.38%
7 Overlapping Holdings
Symbol Grade Weight in MMLG Weight in IYG Overlap
ARES A 0.42% 0.5% 0.42%
AXP A 0.47% 2.6% 0.47%
ICE C 1.47% 1.44% 1.44%
KKR A 0.39% 1.63% 0.39%
MA B 1.46% 6.96% 1.46%
SPGI C 0.4% 2.6% 0.4%
V A 1.09% 8.36% 1.09%
MMLG Overweight 70 Positions Relative to IYG
Symbol Grade Weight
NVDA B 10.19%
MSFT D 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 F 1.9%
SPOT B 1.84%
SE A 1.84%
DASH B 1.84%
NU C 1.82%
DXCM C 1.66%
SQ A 1.65%
LLY F 1.46%
IOT A 1.36%
ASML F 1.28%
NET B 1.27%
ENTG D 1.1%
OKTA C 1.06%
CRM B 0.91%
TSLA B 0.84%
RARE F 0.84%
RBLX C 0.8%
INTU B 0.77%
CMG B 0.75%
ADBE C 0.67%
SNOW B 0.64%
ORLY B 0.63%
MRK D 0.63%
LYV A 0.61%
QCOM F 0.61%
VEEV C 0.6%
KLAC F 0.57%
SHW B 0.56%
IT C 0.54%
CDNS B 0.53%
IR B 0.51%
UNH B 0.48%
ANET C 0.47%
WDAY B 0.45%
PANW B 0.43%
VRTX D 0.43%
BSX A 0.42%
CDW F 0.41%
EQIX A 0.41%
PTC B 0.4%
BLDR D 0.38%
COHR B 0.37%
MDB B 0.37%
MNST C 0.36%
NKE F 0.33%
APH A 0.31%
ACGL C 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 F 0.21%
FANG C 0.18%
VST A 0.12%
MMLG Underweight 95 Positions Relative to IYG
Symbol Grade Weight
BRK.A B -13.92%
JPM A -11.28%
BAC A -5.1%
WFC A -4.09%
GS A -3.03%
MS A -2.7%
BLK B -2.36%
C A -2.12%
BX A -2.11%
SCHW B -1.95%
PNC B -1.34%
CME B -1.31%
USB A -1.26%
MCO B -1.2%
APO B -1.19%
COF C -1.14%
TFC A -1.01%
COIN C -1.0%
BK A -0.93%
AMP A -0.89%
MSCI C -0.75%
DFS B -0.72%
MTB A -0.58%
NDAQ A -0.53%
FITB B -0.52%
RJF A -0.48%
STT B -0.46%
TROW B -0.43%
FCNCA A -0.43%
HBAN A -0.42%
SYF B -0.42%
RF A -0.39%
LPLA A -0.38%
HOOD B -0.37%
NTRS A -0.35%
CBOE C -0.34%
CFG B -0.34%
IBKR A -0.32%
FDS B -0.3%
KEY B -0.29%
EWBC A -0.24%
EQH C -0.24%
TW A -0.24%
SOFI B -0.23%
JEF A -0.2%
OWL A -0.19%
SF B -0.19%
FHN A -0.18%
WBS A -0.17%
CG B -0.17%
EVR B -0.17%
HLI A -0.16%
WAL B -0.16%
MKTX D -0.16%
ALLY C -0.16%
CMA B -0.15%
MORN B -0.15%
PNFP B -0.15%
CBSH B -0.14%
WTFC A -0.14%
ZION B -0.14%
CFR B -0.14%
HLNE B -0.13%
SEIC B -0.13%
PB B -0.13%
IVZ B -0.13%
VOYA B -0.13%
SSB B -0.13%
SNV C -0.13%
BPOP C -0.12%
LAZ B -0.11%
MTG C -0.11%
BEN C -0.11%
OMF A -0.11%
JHG B -0.1%
ESNT F -0.1%
FNB A -0.1%
GBCI B -0.1%
FFIN B -0.09%
RDN D -0.09%
UMBF B -0.09%
SLM A -0.09%
TPG A -0.09%
UBSI B -0.09%
HOMB A -0.09%
AMG B -0.09%
VLY B -0.08%
OZK B -0.08%
FCFS F -0.07%
CACC D -0.05%
VIRT A -0.05%
BOKF B -0.04%
RKT F -0.03%
UWMC D -0.01%
TFSL A -0.01%
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