MMLG vs. TSPA ETF Comparison
Comparison of First Trust Multi-Manager Large Growth ETF (MMLG) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | MMLG | TSPA |
|---|---|---|
| 30 Days | 2.65% | 2.31% |
| 60 Days | 6.19% | 5.27% |
| 90 Days | 0.33% | 4.51% |
| 12 Months | 39.45% | 36.83% |
55 Overlapping Holdings
| Symbol | Grade | Weight in MMLG | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.52% | 6.77% | 4.52% | |
| ABNB | D | 0.33% | 0.18% | 0.18% | |
| ABT | C | 0.31% | 0.18% | 0.18% | |
| ACN | C | 0.64% | 0.57% | 0.57% | |
| ADBE | F | 0.64% | 0.63% | 0.63% | |
| AMZN | C | 6.51% | 3.94% | 3.94% | |
| APH | C | 0.67% | 0.32% | 0.32% | |
| ASML | F | 1.99% | 0.01% | 0.01% | |
| AVGO | C | 2.17% | 1.5% | 1.5% | |
| AXP | B | 0.46% | 0.4% | 0.4% | |
| BSX | B | 0.41% | 0.22% | 0.22% | |
| CB | B | 0.38% | 0.45% | 0.38% | |
| CDNS | D | 0.35% | 0.19% | 0.19% | |
| CMG | D | 0.77% | 0.39% | 0.39% | |
| CRM | C | 0.68% | 0.79% | 0.68% | |
| DE | A | 0.48% | 0.21% | 0.21% | |
| DXCM | F | 1.25% | 0.19% | 0.19% | |
| ENTG | D | 1.37% | 0.18% | 0.18% | |
| EQIX | B | 0.33% | 0.27% | 0.27% | |
| EW | F | 1.14% | 0.22% | 0.22% | |
| FANG | F | 0.18% | 0.12% | 0.12% | |
| GOOG | D | 0.54% | 2.52% | 0.54% | |
| GOOGL | D | 2.81% | 1.78% | 1.78% | |
| ICE | C | 1.07% | 0.23% | 0.23% | |
| INTU | D | 0.57% | 0.36% | 0.36% | |
| IR | B | 0.42% | 0.13% | 0.13% | |
| KKR | B | 0.34% | 0.18% | 0.18% | |
| KLAC | D | 0.74% | 0.48% | 0.48% | |
| LLY | D | 1.89% | 1.97% | 1.89% | |
| LRCX | D | 0.77% | 0.62% | 0.62% | |
| MA | B | 1.45% | 0.85% | 0.85% | |
| META | B | 4.86% | 2.48% | 2.48% | |
| MNST | D | 0.34% | 0.08% | 0.08% | |
| MRK | F | 0.95% | 0.62% | 0.62% | |
| MSFT | C | 8.07% | 7.31% | 7.31% | |
| NFLX | B | 2.32% | 0.88% | 0.88% | |
| NKE | D | 0.43% | 0.09% | 0.09% | |
| NOW | C | 4.03% | 0.07% | 0.07% | |
| NVDA | C | 9.52% | 7.07% | 7.07% | |
| ORLY | B | 0.63% | 0.15% | 0.15% | |
| ROP | C | 0.31% | 0.27% | 0.27% | |
| RSG | D | 0.48% | 0.04% | 0.04% | |
| RTX | B | 0.37% | 0.14% | 0.14% | |
| SHOP | C | 2.2% | 0.02% | 0.02% | |
| SHW | B | 0.56% | 0.17% | 0.17% | |
| STZ | C | 0.43% | 0.15% | 0.15% | |
| TJX | C | 0.62% | 0.19% | 0.19% | |
| TMO | B | 0.44% | 0.62% | 0.44% | |
| TSLA | C | 0.4% | 1.2% | 0.4% | |
| TXN | B | 0.6% | 0.16% | 0.16% | |
| UBER | C | 1.53% | 0.4% | 0.4% | |
| UNH | C | 0.73% | 1.1% | 0.73% | |
| V | C | 1.04% | 1.07% | 1.04% | |
| VST | B | 0.25% | 0.04% | 0.04% | |
| WDAY | D | 0.42% | 0.05% | 0.05% |
MMLG Overweight 20 Positions Relative to TSPA
MMLG Underweight 274 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| PG | C | -0.85% | |
| COST | C | -0.83% | |
| HD | B | -0.81% | |
| TMUS | B | -0.8% | |
| QCOM | D | -0.69% | |
| LIN | B | -0.68% | |
| WMT | B | -0.67% | |
| KO | B | -0.63% | |
| JNJ | C | -0.6% | |
| BAC | D | -0.58% | |
| ABBV | B | -0.57% | |
| CVX | F | -0.52% | |
| GE | C | -0.52% | |
| PEP | D | -0.5% | |
| MCD | B | -0.5% | |
| NEE | B | -0.49% | |
| COP | F | -0.49% | |
| WFC | D | -0.47% | |
| PM | C | -0.47% | |
| DHR | B | -0.46% | |
| C | C | -0.46% | |
| AMGN | D | -0.45% | |
| ISRG | C | -0.44% | |
| CMCSA | C | -0.43% | |
| ELV | D | -0.4% | |
| SCHW | D | -0.4% | |
| SNPS | F | -0.39% | |
| MU | D | -0.39% | |
| SYK | C | -0.38% | |
| ORCL | B | -0.37% | |
| CI | C | -0.37% | |
| HON | C | -0.37% | |
| VRTX | D | -0.34% | |
| CL | C | -0.33% | |
| BKNG | B | -0.32% | |
| SPGI | C | -0.31% | |
| BA | F | -0.31% | |
| ODFL | D | -0.31% | |
| AIG | D | -0.3% | |
| PCG | C | -0.3% | |
| HIG | B | -0.29% | |
| FTNT | B | -0.29% | |
| MPC | F | -0.29% | |
| GEV | B | -0.28% | |
| CSX | C | -0.28% | |
| GS | B | -0.28% | |
| MS | B | -0.28% | |
| CMI | B | -0.27% | |
| SWK | B | -0.26% | |
| REGN | D | -0.26% | |
| PLD | C | -0.26% | |
| CSCO | B | -0.26% | |
| BDX | D | -0.26% | |
| AMD | C | -0.26% | |
| MMC | C | -0.25% | |
| LOW | B | -0.25% | |
| MET | B | -0.24% | |
| KDP | B | -0.23% | |
| MCK | F | -0.23% | |
| AMT | C | -0.23% | |
| EOG | D | -0.22% | |
| SLB | F | -0.22% | |
| SO | B | -0.22% | |
| DIS | D | -0.22% | |
| LHX | C | -0.21% | |
| CEG | C | -0.21% | |
| ALL | C | -0.21% | |
| ZBH | F | -0.21% | |
| FCX | C | -0.2% | |
| AZN | D | -0.2% | |
| TDG | B | -0.2% | |
| HLT | B | -0.2% | |
| ADSK | B | -0.2% | |
| MDLZ | C | -0.19% | |
| IBM | B | -0.19% | |
| TEL | D | -0.19% | |
| CARR | B | -0.18% | |
| NVO | F | -0.18% | |
| ROST | C | -0.18% | |
| WELL | C | -0.18% | |
| NVR | B | -0.18% | |
| FDX | D | -0.18% | |
| AEE | B | -0.17% | |
| CAT | B | -0.17% | |
| RCL | B | -0.17% | |
| TGT | C | -0.17% | |
| MAR | B | -0.17% | |
| D | C | -0.17% | |
| ROK | D | -0.17% | |
| CRBG | C | -0.17% | |
| DG | F | -0.16% | |
| KVUE | B | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | B | -0.16% | |
| VOYA | B | -0.16% | |
| CPRT | D | -0.15% | |
| GPN | D | -0.15% | |
| WCN | D | -0.15% | |
| THC | C | -0.15% | |
| PSA | C | -0.15% | |
| ESS | C | -0.15% | |
| KEYS | B | -0.14% | |
| ZTS | B | -0.14% | |
| AMAT | D | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | B | -0.14% | |
| STLD | C | -0.14% | |
| MCO | C | -0.14% | |
| CNP | C | -0.14% | |
| BLK | B | -0.14% | |
| BK | B | -0.14% | |
| VMC | C | -0.14% | |
| RNR | B | -0.14% | |
| ARES | B | -0.13% | |
| HOLX | D | -0.13% | |
| BIIB | F | -0.13% | |
| VTRS | D | -0.13% | |
| LVS | C | -0.13% | |
| XEL | B | -0.13% | |
| AZO | B | -0.13% | |
| NOC | B | -0.13% | |
| ANET | C | -0.13% | |
| REXR | C | -0.13% | |
| ADI | C | -0.13% | |
| CBOE | C | -0.12% | |
| DPZ | D | -0.12% | |
| CRWD | D | -0.12% | |
| FICO | B | -0.12% | |
| ZBRA | B | -0.12% | |
| HWM | B | -0.12% | |
| HUM | F | -0.11% | |
| VRSK | D | -0.11% | |
| HUBB | B | -0.11% | |
| HAL | F | -0.11% | |
| WDC | C | -0.11% | |
| VZ | A | -0.11% | |
| PANW | D | -0.11% | |
| FE | B | -0.11% | |
| AVB | C | -0.11% | |
| TT | B | -0.11% | |
| MPWR | B | -0.11% | |
| CTAS | C | -0.11% | |
| TRV | C | -0.1% | |
| PKG | B | -0.1% | |
| KMI | C | -0.1% | |
| BMY | C | -0.1% | |
| MDT | B | -0.1% | |
| BR | C | -0.1% | |
| MCHP | D | -0.1% | |
| CNI | D | -0.1% | |
| TER | C | -0.1% | |
| TRGP | C | -0.1% | |
| NI | B | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | C | -0.1% | |
| BALL | C | -0.1% | |
| EQH | C | -0.09% | |
| BX | C | -0.09% | |
| CF | B | -0.09% | |
| ICLR | F | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | C | -0.09% | |
| DFS | C | -0.09% | |
| WFG | B | -0.09% | |
| BURL | C | -0.09% | |
| VLO | F | -0.09% | |
| MTD | C | -0.09% | |
| MOH | D | -0.09% | |
| PFE | D | -0.09% | |
| SPG | B | -0.08% | |
| PSTG | F | -0.08% | |
| SBUX | C | -0.08% | |
| GILD | B | -0.08% | |
| TW | B | -0.08% | |
| JCI | B | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | B | -0.08% | |
| PNC | C | -0.08% | |
| IEX | C | -0.08% | |
| MOS | F | -0.07% | |
| EFX | C | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| SUI | C | -0.07% | |
| APO | B | -0.07% | |
| ATO | B | -0.07% | |
| HES | F | -0.07% | |
| PSX | F | -0.07% | |
| CAH | C | -0.06% | |
| ALLY | F | -0.06% | |
| EQT | C | -0.06% | |
| GD | C | -0.06% | |
| EWBC | C | -0.05% | |
| ESAB | C | -0.05% | |
| GM | C | -0.05% | |
| MO | C | -0.05% | |
| TFC | D | -0.05% | |
| LUV | C | -0.05% | |
| CBRE | B | -0.05% | |
| DT | C | -0.05% | |
| REG | C | -0.04% | |
| WAL | B | -0.04% | |
| TECH | C | -0.04% | |
| COF | B | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | B | -0.04% | |
| CHK | C | -0.04% | |
| SYY | C | -0.04% | |
| KIM | C | -0.04% | |
| AMH | D | -0.04% | |
| KHC | C | -0.04% | |
| NCLH | B | -0.04% | |
| SYF | C | -0.04% | |
| CSGP | D | -0.04% | |
| KMB | C | -0.04% | |
| CME | B | -0.03% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| CUBE | C | -0.03% | |
| EXC | B | -0.03% | |
| WMB | C | -0.03% | |
| SITE | D | -0.03% | |
| CMS | B | -0.03% | |
| VRT | C | -0.03% | |
| TSN | D | -0.03% | |
| APTV | D | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | B | -0.03% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | D | -0.02% | |
| IDXX | D | -0.02% | |
| AVY | C | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | A | -0.02% | |
| OTIS | B | -0.02% | |
| RPM | B | -0.02% | |
| CVS | D | -0.02% | |
| CNC | D | -0.02% | |
| WSC | D | -0.02% | |
| A | C | -0.02% | |
| MMM | B | -0.02% | |
| BBWI | D | -0.02% | |
| LMT | A | -0.02% | |
| F | F | -0.01% | |
| FDS | C | -0.01% | |
| CRL | F | -0.01% | |
| EXR | C | -0.01% | |
| VLTO | B | -0.01% | |
| BPOP | C | -0.01% | |
| XYL | C | -0.01% | |
| TYL | C | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | B | -0.01% | |
| SNY | B | -0.01% | |
| IT | C | -0.01% | |
| HCA | B | -0.01% | |
| HII | F | -0.01% | |
| TFX | B | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | C | -0.0% | |
| SOLV | D | -0.0% | |
| MTB | C | -0.0% | |
| IQV | D | -0.0% | |
| CPT | C | -0.0% | |
| ZS | F | -0.0% |
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Semiconductor Equipment & Materials
Credit Services
Medical Devices
Semiconductors
Software - Infrastructure
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Specialty Retail
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
Compare ETFs
