MMSC vs. AFMC ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Active Factor Mid Cap ETF (AFMC)

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

$20.46

Average Daily Volume

9,264

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.91

Average Daily Volume

15,416

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	AFMC
30 Days	1.54%	1.02%
60 Days	9.88%	6.52%
90 Days	6.06%	9.61%
12 Months	37.25%	38.44%

33 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in AFMC	Overlap
AIT	B	0.25%	0.19%	0.19%
ALSN	A	0.37%	0.98%	0.37%
ANF	F	0.26%	0.38%	0.26%
APPF	C	0.34%	0.32%	0.32%
ASO	D	0.41%	0.4%	0.4%
BMI	A	0.35%	0.04%	0.04%
BRBR	C	1.51%	0.53%	0.53%
CR	B	0.55%	0.28%	0.28%
CRS	C	0.42%	0.49%	0.42%
CSWI	B	0.06%	0.31%	0.06%
CVLT	C	0.51%	0.65%	0.51%
CW	A	0.76%	0.73%	0.73%
EME	C	0.3%	1.15%	0.3%
EXEL	B	0.67%	0.3%	0.3%
FIX	A	0.58%	0.91%	0.58%
FSS	B	0.59%	0.32%	0.32%
GMED	D	0.44%	0.42%	0.42%
HALO	D	0.68%	0.51%	0.51%
IBP	B	0.62%	0.31%	0.31%
ITRI	C	0.39%	0.08%	0.08%
LNTH	C	0.27%	0.36%	0.27%
MANH	C	1.05%	0.3%	0.3%
MEDP	F	0.4%	0.45%	0.4%
MTH	C	0.28%	0.55%	0.28%
ONTO	B	0.93%	0.6%	0.6%
OSCR	C	0.32%	0.09%	0.09%
PI	B	0.19%	0.0%	0.0%
PSN	A	0.59%	0.52%	0.52%
SFM	A	0.79%	1.55%	0.79%
SPSC	D	0.9%	0.05%	0.05%
TTEK	B	0.69%	0.31%	0.31%
VRNS	C	1.24%	0.0%	0.0%
ZETA	B	0.19%	0.07%	0.07%

MMSC Overweight 146 Positions Relative to AFMC

Symbol	Grade	Weight
AXON	A	2.07%
CYBR	C	1.78%
SGBX	F	1.31%
WING	B	1.26%
CRNX	C	1.24%
PCVX	B	1.23%
AAON	A	1.21%
TMDX	D	1.17%
PLMR	C	1.12%
MOD	B	1.07%
COHR	B	1.07%
AVAV	B	0.95%
BFAM	C	0.88%
KTOS	A	0.87%
FTI	B	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%
FCN	C	0.71%
NTRA	A	0.7%
TNDM	D	0.68%
MMS	B	0.67%
EZPW	D	0.67%
ERJ	C	0.66%
KNF	C	0.66%
HEI	A	0.66%
LGND	D	0.62%
ICFI	C	0.62%
ACHC	F	0.62%
BCPC	C	0.58%
ECPG	F	0.57%
VIRT	B	0.57%
MKTX	C	0.56%
LTH	C	0.55%
SITE	D	0.55%
MGY	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%
VRT	B	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%
TBBK	C	0.45%
STRL	B	0.45%
KNSL	D	0.44%
FN	B	0.43%
TECH	C	0.43%
TREX	D	0.43%
HUBG	D	0.42%
WAL	C	0.42%
POWL	A	0.41%
MEG	F	0.41%
NEOG	D	0.4%
EVR	C	0.4%
AZTA	F	0.39%
AMRC	C	0.39%
WHD	B	0.38%
BOOT	A	0.38%
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%
LNN	C	0.35%
SKWD	B	0.34%
HCI	B	0.34%
MOG.A	A	0.34%
COMP	C	0.34%
KRNT	B	0.34%
WULF	C	0.34%
HSTM	B	0.33%
RYTM	C	0.33%
BLFS	D	0.33%
WIX	D	0.33%
S	C	0.32%
LRN	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%
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%
QLYS	F	0.22%
ROAD	C	0.22%
SAIA	D	0.22%
FWRG	F	0.22%
GNRC	B	0.22%
UPST	C	0.21%
RMBS	F	0.21%
LAD	C	0.2%
EWTX	B	0.2%
DNUT	D	0.17%
RXST	F	0.17%
BRZE	F	0.15%
PODD	C	0.15%
CELH	F	0.09%
CUBI	F	0.07%
INSM	D	0.06%

MMSC Underweight 209 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.58%
TOL	A	-1.51%
THC	C	-1.27%
KBH	C	-1.22%
VST	A	-1.2%
MTG	B	-1.17%
ORI	B	-1.14%
AYI	A	-1.03%
GDDY	D	-1.02%
NRG	A	-0.99%
ACT	C	-0.96%
ESNT	C	-0.95%
MLI	C	-0.94%
COKE	B	-0.93%
INGR	A	-0.9%
WSM	B	-0.88%
ERIE	A	-0.87%
CSL	A	-0.85%
HIW	C	-0.83%
TMHC	C	-0.81%
RDN	D	-0.81%
UNM	A	-0.8%
CNM	F	-0.76%
LII	C	-0.76%
IBOC	D	-0.75%
IDCC	A	-0.75%
GLPI	A	-0.75%
WPC	C	-0.75%
OC	C	-0.74%
CACI	A	-0.7%
JBL	D	-0.69%
TXRH	A	-0.69%
BLDR	B	-0.67%
PHM	A	-0.64%
NTAP	D	-0.64%
SF	A	-0.63%
FHI	C	-0.63%
NXST	D	-0.63%
AMG	B	-0.62%
JXN	A	-0.62%
OHI	C	-0.61%
BERY	C	-0.61%
G	A	-0.6%
SNX	C	-0.59%
CRUS	D	-0.59%
MUSA	D	-0.59%
TPL	B	-0.58%
HRB	C	-0.58%
WBS	D	-0.58%
UHS	D	-0.57%
CMC	D	-0.57%
PRI	A	-0.56%
FICO	A	-0.56%
NFG	A	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
CUZ	C	-0.55%
NYT	A	-0.55%
EXP	C	-0.55%
FFIV	B	-0.55%
ENS	D	-0.54%
SBRA	C	-0.53%
DINO	F	-0.53%
DBX	B	-0.52%
BCC	C	-0.48%
TGNA	B	-0.48%
ACIW	B	-0.48%
DECK	B	-0.48%
CHE	C	-0.47%
JLL	B	-0.47%
AGCO	D	-0.47%
MAN	D	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
PPC	B	-0.46%
AMR	F	-0.46%
PK	D	-0.46%
CBSH	D	-0.45%
KMT	C	-0.45%
RGLD	C	-0.44%
HNI	B	-0.44%
BTU	B	-0.44%
LAMR	C	-0.43%
NTCT	B	-0.43%
DDS	D	-0.42%
PINC	F	-0.41%
ARW	C	-0.41%
GHC	B	-0.41%
PVH	F	-0.41%
RPM	A	-0.4%
MOH	D	-0.4%
SNA	A	-0.39%
GEF	D	-0.39%
WFRD	F	-0.39%
AIZ	A	-0.38%
TEX	F	-0.38%
WSO	C	-0.37%
EPR	C	-0.36%
JAZZ	F	-0.36%
UFPI	C	-0.35%
SAIC	A	-0.35%
RS	D	-0.34%
DKS	D	-0.34%
ADC	B	-0.34%
STLD	B	-0.33%
BYD	C	-0.33%
GAP	F	-0.32%
HOG	D	-0.31%
COLB	C	-0.3%
NSA	C	-0.3%
OLN	D	-0.3%
PBF	F	-0.3%
HWC	D	-0.3%
AN	C	-0.29%
AVT	C	-0.29%
BDC	B	-0.29%
INCY	B	-0.28%
CTRE	B	-0.28%
CHRW	A	-0.28%
SSB	C	-0.28%
RL	B	-0.27%
EHC	B	-0.27%
ATKR	F	-0.26%
CROX	C	-0.26%
CNA	D	-0.26%
NVT	D	-0.26%
LEA	F	-0.26%
WWD	B	-0.26%
MSM	D	-0.26%
GPI	C	-0.25%
CRI	D	-0.25%
TDC	D	-0.25%
FHN	D	-0.25%
LPX	A	-0.24%
HST	D	-0.24%
LOPE	D	-0.24%
ENSG	D	-0.24%
WCC	C	-0.23%
JHG	C	-0.23%
BWA	B	-0.23%
CATY	D	-0.22%
ZD	D	-0.22%
ESAB	C	-0.21%
NAVI	D	-0.21%
ADNT	D	-0.21%
NBIX	F	-0.21%
L	D	-0.21%
VMI	B	-0.21%
CLF	D	-0.2%
NEU	F	-0.2%
SJM	C	-0.2%
JWN	D	-0.2%
CRVL	C	-0.2%
OZK	F	-0.19%
HPP	F	-0.19%
HOMB	D	-0.18%
NUS	F	-0.18%
PRGO	F	-0.18%
ABG	D	-0.17%
APLE	D	-0.17%
VSH	F	-0.17%
DXC	D	-0.17%
OPCH	F	-0.17%
BLD	C	-0.16%
M	F	-0.16%
NSIT	B	-0.15%
ATR	A	-0.15%
AEO	B	-0.15%
AMN	F	-0.15%
SM	F	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CNXC	F	-0.12%
CAH	B	-0.12%
TPH	C	-0.12%
AOS	B	-0.12%
OGN	F	-0.11%
BOX	C	-0.11%
CUBE	C	-0.11%
BPMC	F	-0.1%
ELF	F	-0.1%
CPT	C	-0.1%
SKX	B	-0.09%
HSIC	D	-0.09%
VNT	F	-0.09%
EQH	C	-0.09%
APA	F	-0.09%
ITT	B	-0.09%
BRX	C	-0.08%
HLI	C	-0.08%
WU	D	-0.08%
LECO	D	-0.08%
ASGN	D	-0.08%
DCI	B	-0.08%
UGI	C	-0.07%
PDCO	F	-0.07%
ACLS	F	-0.07%
TAP	D	-0.07%
HAE	D	-0.07%
MMSI	C	-0.06%
DVA	C	-0.06%
DOCS	A	-0.06%
CACC	F	-0.05%
AWI	A	-0.05%
SMAR	A	-0.05%
PBH	D	-0.05%
LEVI	B	-0.04%
IART	F	-0.02%
NNN	A	-0.0%