BFOR vs. MMSC ETF Comparison

Comparison of Barron's 400 (BFOR) to First Trust Multi-Manager Small (MMSC)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.09

Average Daily Volume

3,151

Number of Holdings ^*

385

* may have additional holdings in another (foreign) market

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.38

Average Daily Volume

9,152

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	MMSC
30 Days	1.24%	1.14%
60 Days	6.10%	9.45%
90 Days	7.86%	5.58%
12 Months	30.71%	36.03%

45 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in MMSC	Overlap
AAON	A	0.27%	1.21%	0.27%
AIT	B	0.26%	0.25%	0.25%
ALSN	A	0.27%	0.37%	0.27%
ANF	F	0.26%	0.26%	0.26%
AXON	A	0.25%	2.07%	0.25%
BMI	A	0.25%	0.35%	0.25%
BOOT	A	0.26%	0.38%	0.26%
CRS	C	0.28%	0.42%	0.28%
CSWI	B	0.27%	0.06%	0.06%
CUBI	F	0.23%	0.07%	0.07%
CVLT	C	0.25%	0.51%	0.25%
CW	A	0.26%	0.76%	0.26%
EME	C	0.26%	0.3%	0.26%
EXEL	B	0.23%	0.67%	0.23%
FCN	C	0.24%	0.71%	0.24%
FIX	A	0.27%	0.58%	0.27%
FN	B	0.26%	0.43%	0.26%
FSS	B	0.26%	0.59%	0.26%
FTI	B	0.25%	0.87%	0.25%
HALO	D	0.22%	0.68%	0.22%
HCI	B	0.26%	0.34%	0.26%
HEI	A	0.24%	0.66%	0.24%
IBP	B	0.27%	0.62%	0.27%
KNSL	D	0.24%	0.44%	0.24%
LNN	C	0.25%	0.35%	0.25%
LNTH	C	0.25%	0.27%	0.25%
LRN	C	0.25%	0.32%	0.25%
MANH	C	0.26%	1.05%	0.26%
MEDP	F	0.23%	0.4%	0.23%
MGY	B	0.25%	0.55%	0.25%
MOD	B	0.28%	1.07%	0.28%
ONTO	B	0.28%	0.93%	0.28%
PLMR	C	0.24%	1.12%	0.24%
PODD	C	0.24%	0.15%	0.15%
POWL	A	0.31%	0.41%	0.31%
QLYS	F	0.25%	0.22%	0.22%
RMBS	F	0.26%	0.21%	0.21%
SFM	A	0.25%	0.79%	0.25%
SKWD	B	0.26%	0.34%	0.26%
STRL	B	0.27%	0.45%	0.27%
TBBK	C	0.25%	0.45%	0.25%
VIRT	B	0.23%	0.57%	0.23%
VRT	B	0.28%	0.49%	0.28%
WHD	B	0.24%	0.38%	0.24%
WING	B	0.25%	1.26%	0.25%

BFOR Overweight 340 Positions Relative to MMSC

Symbol	Grade	Weight
LEU	A	0.35%
CEG	B	0.32%
IESC	B	0.3%
ACMR	D	0.29%
SCCO	B	0.29%
USLM	C	0.28%
UAL	B	0.28%
NRG	A	0.28%
CORT	B	0.28%
NEWT	D	0.27%
SLVM	C	0.27%
WMS	D	0.27%
DOCS	A	0.27%
HLNE	A	0.27%
PYPL	C	0.27%
SIG	C	0.27%
APP	A	0.27%
NRP	B	0.27%
EXPE	B	0.27%
AGX	A	0.27%
AOS	B	0.27%
ITT	B	0.27%
CAT	A	0.27%
BELFB	B	0.27%
VITL	B	0.27%
CMPO	B	0.27%
FLEX	C	0.27%
MWA	A	0.26%
FMC	B	0.26%
CBT	B	0.26%
GOOGL	B	0.26%
YELP	D	0.26%
NVDA	C	0.26%
GGG	B	0.26%
APOG	B	0.26%
IDCC	A	0.26%
MCRI	B	0.26%
AMP	A	0.26%
FIZZ	D	0.26%
YOU	C	0.26%
APD	C	0.26%
CPRT	B	0.26%
KLAC	B	0.26%
ATR	A	0.26%
WLDN	A	0.26%
WWD	B	0.26%
SYF	B	0.26%
DFH	C	0.26%
RCL	C	0.26%
META	A	0.26%
FOX	A	0.26%
ON	F	0.26%
FOUR	B	0.26%
ARLP	A	0.26%
BL	D	0.26%
CSL	A	0.26%
HUBB	A	0.26%
TRN	C	0.26%
BKNG	C	0.26%
TPL	B	0.26%
SHOO	A	0.26%
BKR	B	0.26%
PLAB	D	0.26%
IBKR	A	0.26%
ADMA	C	0.26%
BBW	B	0.26%
CROX	C	0.26%
HY	F	0.26%
CF	A	0.26%
APO	A	0.26%
HWKN	A	0.26%
PPC	B	0.26%
ANET	A	0.26%
WTS	C	0.26%
ERII	B	0.26%
WSM	B	0.26%
PEGA	B	0.26%
IPAR	D	0.26%
RL	B	0.26%
TXRH	A	0.26%
USAP	C	0.26%
FSLR	C	0.26%
LPX	A	0.26%
CEIX	B	0.26%
AMAT	B	0.26%
URI	C	0.26%
IBM	B	0.25%
IRMD	B	0.25%
TMUS	A	0.25%
FTDR	C	0.25%
OFG	D	0.25%
APA	F	0.25%
AFL	A	0.25%
SKX	B	0.25%
HIG	A	0.25%
HCKT	C	0.25%
LEN	B	0.25%
MA	A	0.25%
BRC	C	0.25%
BMRN	F	0.25%
CACI	A	0.25%
ADSK	B	0.25%
SUM	D	0.25%
HNI	B	0.25%
CME	A	0.25%
NTRS	C	0.25%
SO	A	0.25%
NOG	F	0.25%
JPM	D	0.25%
SYY	B	0.25%
EOG	B	0.25%
CPAY	A	0.25%
UFPT	D	0.25%
CNO	C	0.25%
ECL	B	0.25%
IMMR	D	0.25%
VAL	F	0.25%
HRMY	D	0.25%
MLM	D	0.25%
OSIS	B	0.25%
TPH	C	0.25%
EG	B	0.25%
ZTS	C	0.25%
MSI	A	0.25%
IPG	C	0.25%
FTNT	A	0.25%
PHM	A	0.25%
ZBH	F	0.25%
NYT	A	0.25%
PLTR	A	0.25%
FFIV	B	0.25%
FITB	C	0.25%
EWBC	D	0.25%
DBX	B	0.25%
TCMD	B	0.25%
ASC	D	0.25%
MMM	C	0.25%
RNR	A	0.25%
TSCO	A	0.25%
XYL	C	0.25%
UTHR	C	0.25%
AMZN	C	0.25%
MPLX	A	0.25%
DECK	B	0.25%
SBR	D	0.25%
FAST	B	0.25%
ORRF	C	0.25%
TGT	C	0.25%
INGR	A	0.25%
AXP	A	0.25%
QCOM	D	0.25%
MPC	F	0.25%
FDS	C	0.25%
MLI	C	0.25%
AKAM	D	0.25%
MHO	C	0.25%
SNA	A	0.25%
DAKT	D	0.25%
DOV	C	0.25%
NTAP	D	0.25%
MPWR	B	0.25%
TW	A	0.25%
INSW	B	0.25%
MTB	C	0.25%
PCTY	B	0.25%
ACIW	B	0.25%
AWI	A	0.25%
TOL	A	0.25%
NFLX	A	0.25%
RJF	B	0.25%
HES	D	0.25%
APH	D	0.25%
ODFL	D	0.25%
DT	C	0.25%
THR	F	0.25%
ZM	C	0.25%
FBP	D	0.25%
COLL	B	0.25%
AIZ	A	0.25%
NVR	A	0.25%
DCI	B	0.25%
HOG	D	0.25%
XOM	A	0.25%
YETI	B	0.25%
MLR	B	0.25%
DY	C	0.25%
TDY	A	0.25%
OII	D	0.25%
WFC	D	0.25%
NSSC	F	0.25%
FC	C	0.25%
AAPL	C	0.25%
GRBK	C	0.25%
GDDY	D	0.25%
CCL	C	0.25%
VRSN	B	0.25%
DRI	C	0.25%
BLDR	B	0.25%
HWM	A	0.25%
HRTG	D	0.25%
UNM	A	0.25%
PH	A	0.25%
UPWK	D	0.25%
EXP	C	0.25%
PEP	D	0.24%
CRUS	D	0.24%
AX	D	0.24%
CBOE	A	0.24%
NIC	D	0.24%
CWCO	F	0.24%
UHS	D	0.24%
SYK	C	0.24%
PTGX	C	0.24%
QCRH	D	0.24%
WABC	F	0.24%
ISRG	A	0.24%
AMAL	D	0.24%
IBOC	D	0.24%
UTI	D	0.24%
TILE	C	0.24%
VEEV	C	0.24%
LKFN	F	0.24%
CNA	D	0.24%
JNJ	D	0.24%
TRGP	B	0.24%
HOLX	D	0.24%
RGA	C	0.24%
TDW	F	0.24%
SPGI	C	0.24%
MCO	D	0.24%
SRCE	D	0.24%
DHI	C	0.24%
GL	C	0.24%
CL	D	0.24%
FANG	D	0.24%
ROL	B	0.24%
MTDR	F	0.24%
DVN	F	0.24%
BY	D	0.24%
COST	C	0.24%
CTAS	B	0.24%
EPD	A	0.24%
NEU	F	0.24%
LOPE	D	0.24%
SSNC	C	0.24%
TJX	C	0.24%
BRO	A	0.24%
PAYC	D	0.24%
FULT	D	0.24%
PGR	C	0.24%
OTTR	F	0.24%
JWN	D	0.24%
CASY	D	0.24%
WEC	A	0.24%
CTSH	B	0.24%
AMPY	D	0.24%
DKS	D	0.24%
XPEL	D	0.24%
FCF	D	0.24%
PFBC	D	0.24%
DVA	C	0.24%
HRB	C	0.24%
WDAY	D	0.24%
PAYX	A	0.24%
MSFT	D	0.24%
CINF	A	0.24%
CQP	F	0.24%
EA	D	0.24%
THC	C	0.24%
CHD	C	0.24%
JKHY	A	0.24%
ADP	A	0.24%
MSA	F	0.24%
PANW	D	0.24%
FCNCA	D	0.24%
ORCL	B	0.24%
LII	C	0.24%
ROST	C	0.24%
MRO	D	0.24%
REVG	D	0.24%
COKE	B	0.24%
AMPH	C	0.24%
ET	C	0.24%
CMG	C	0.24%
ADBE	F	0.24%
ACGL	A	0.24%
WMB	A	0.24%
G	A	0.24%
NOV	F	0.24%
TEX	F	0.24%
EGY	D	0.24%
MBIN	D	0.24%
IQV	F	0.24%
IT	C	0.24%
KMB	B	0.24%
TRIN	C	0.24%
EBAY	A	0.24%
LAUR	C	0.24%
SM	F	0.24%
BR	B	0.24%
ALL	B	0.24%
OZK	F	0.24%
VLTO	A	0.24%
MCB	B	0.24%
OSBC	D	0.23%
PAY	D	0.23%
LLY	D	0.23%
NBIX	F	0.23%
RMD	C	0.23%
V	C	0.23%
KOS	F	0.23%
RBA	D	0.23%
DFIN	C	0.23%
HESM	D	0.23%
IBCP	D	0.23%
FMBH	D	0.23%
COOP	B	0.23%
PEBO	F	0.23%
HSY	D	0.23%
MBWM	D	0.23%
CHDN	D	0.23%
MOH	D	0.23%
TGTX	C	0.23%
CPRX	C	0.23%
CHTR	D	0.23%
STBA	D	0.23%
BURL	D	0.23%
OKE	B	0.23%
WRB	B	0.23%
CASH	D	0.23%
WES	D	0.23%
BFC	D	0.23%
BLBD	D	0.23%
FDX	D	0.22%
REGN	D	0.22%
CHWY	C	0.22%
WFRD	F	0.22%
LNW	F	0.21%
SIGA	F	0.21%
TH	F	0.18%

BFOR Underweight 134 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	C	-1.78%
BRBR	C	-1.51%
SGBX	F	-1.31%
CRNX	C	-1.24%
VRNS	C	-1.24%
PCVX	B	-1.23%
TMDX	D	-1.17%
COHR	B	-1.07%
AVAV	B	-0.95%
SPSC	D	-0.9%
BFAM	C	-0.88%
KTOS	A	-0.87%
GKOS	B	-0.86%
FRPT	C	-0.8%
RBC	C	-0.78%
GWRE	A	-0.77%
RYAN	A	-0.77%
HQY	C	-0.77%
MNDY	C	-0.76%
CWAN	C	-0.74%
SMTC	C	-0.71%
XENE	D	-0.71%
NTRA	A	-0.7%
TTEK	B	-0.69%
TNDM	D	-0.68%
MMS	B	-0.67%
EZPW	D	-0.67%
ERJ	C	-0.66%
KNF	C	-0.66%
LGND	D	-0.62%
ICFI	C	-0.62%
ACHC	F	-0.62%
PSN	A	-0.59%
BCPC	C	-0.58%
ECPG	F	-0.57%
MKTX	C	-0.56%
LTH	C	-0.55%
SITE	D	-0.55%
CR	B	-0.55%
SUPN	D	-0.54%
PZZA	D	-0.53%
NUVL	B	-0.53%
SKY	B	-0.52%
RVLV	C	-0.52%
CVNA	A	-0.51%
SWN	D	-0.5%
PIPR	B	-0.5%
RGEN	F	-0.49%
RARE	C	-0.49%
MTSI	B	-0.48%
ATI	B	-0.48%
KYMR	D	-0.47%
ITGR	C	-0.47%
ENV	C	-0.47%
VSEC	D	-0.46%
CRDO	B	-0.46%
ASPN	D	-0.45%
AZEK	C	-0.45%
BROS	F	-0.45%
GMED	D	-0.44%
TECH	C	-0.43%
TREX	D	-0.43%
HUBG	D	-0.42%
WAL	C	-0.42%
ASO	D	-0.41%
MEG	F	-0.41%
NEOG	D	-0.4%
EVR	C	-0.4%
AZTA	F	-0.39%
AMRC	C	-0.39%
ITRI	C	-0.39%
INTA	C	-0.38%
KMPR	D	-0.37%
TENB	F	-0.37%
GLOB	B	-0.37%
ICLR	F	-0.37%
ESI	B	-0.36%
MGNI	D	-0.36%
MRUS	D	-0.35%
MOG.A	A	-0.34%
COMP	C	-0.34%
KRNT	B	-0.34%
APPF	C	-0.34%
WULF	C	-0.34%
HSTM	B	-0.33%
RYTM	C	-0.33%
BLFS	D	-0.33%
WIX	D	-0.33%
OSCR	C	-0.32%
S	C	-0.32%
UEC	B	-0.32%
RNA	B	-0.31%
PSTG	F	-0.31%
SITM	B	-0.3%
NTNX	C	-0.3%
PRO	F	-0.3%
VERX	A	-0.29%
ITCI	D	-0.29%
SDGR	F	-0.29%
ALTR	B	-0.29%
POWI	F	-0.29%
SLAB	D	-0.28%
BECN	F	-0.28%
MTH	C	-0.28%
LSCC	D	-0.28%
KRYS	D	-0.27%
CGNX	F	-0.27%
IRTC	F	-0.27%
KFY	C	-0.27%
TOST	C	-0.27%
LASR	F	-0.27%
RBRK	F	-0.27%
CHEF	C	-0.27%
MAX	B	-0.26%
RXO	D	-0.26%
AMBA	B	-0.26%
FIVE	D	-0.26%
ALKT	D	-0.24%
ENVX	D	-0.24%
QNST	B	-0.23%
ROAD	C	-0.22%
SAIA	D	-0.22%
FWRG	F	-0.22%
GNRC	B	-0.22%
UPST	C	-0.21%
LAD	C	-0.2%
EWTX	B	-0.2%
ZETA	B	-0.19%
PI	B	-0.19%
DNUT	D	-0.17%
RXST	F	-0.17%
BRZE	F	-0.15%
CELH	F	-0.09%
INSM	D	-0.06%