MMSC vs. AFSM ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Active Factor Small Cap ETF (AFSM)
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
$21.70
Average Daily Volume
7,233
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM 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 small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$31.70
Average Daily Volume
15,631
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | AFSM |
|---|---|---|
| 30 Days | 2.65% | 1.38% |
| 60 Days | 5.54% | 3.34% |
| 90 Days | 8.72% | 6.28% |
| 12 Months | 39.27% | 29.55% |
45 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.29% | 0.14% | 0.14% | |
| ALKT | B | 0.27% | 0.12% | 0.12% | |
| ANF | F | 0.25% | 0.82% | 0.25% | |
| ASO | F | 0.34% | 0.28% | 0.28% | |
| BLFS | D | 0.31% | 0.2% | 0.2% | |
| BMI | C | 0.33% | 0.63% | 0.33% | |
| BRBR | A | 1.67% | 0.52% | 0.52% | |
| CRDO | B | 0.58% | 0.29% | 0.29% | |
| CRS | A | 0.43% | 0.87% | 0.43% | |
| CSWI | A | 0.07% | 0.46% | 0.07% | |
| CVLT | B | 0.66% | 0.74% | 0.66% | |
| CVNA | A | 0.68% | 0.53% | 0.53% | |
| EME | A | 0.33% | 0.79% | 0.33% | |
| FIX | A | 0.5% | 0.79% | 0.5% | |
| GMED | A | 0.38% | 0.61% | 0.38% | |
| HALO | F | 0.62% | 0.7% | 0.62% | |
| HCI | C | 0.3% | 0.26% | 0.26% | |
| HUBG | A | 0.44% | 0.28% | 0.28% | |
| INTA | B | 0.39% | 0.26% | 0.26% | |
| ITCI | B | 0.33% | 0.27% | 0.27% | |
| KRYS | C | 0.16% | 0.08% | 0.08% | |
| LGND | C | 0.68% | 0.41% | 0.41% | |
| LNTH | F | 0.29% | 0.43% | 0.29% | |
| LRN | B | 0.29% | 0.36% | 0.29% | |
| MAX | F | 0.17% | 0.09% | 0.09% | |
| MEDP | D | 0.44% | 0.27% | 0.27% | |
| MOG.A | B | 0.35% | 0.34% | 0.34% | |
| MTH | D | 0.24% | 0.34% | 0.24% | |
| ONTO | F | 0.38% | 0.19% | 0.19% | |
| OSCR | C | 0.11% | 0.11% | 0.11% | |
| PI | D | 0.23% | 0.5% | 0.23% | |
| PIPR | B | 0.57% | 0.25% | 0.25% | |
| POWL | C | 0.55% | 0.7% | 0.55% | |
| PSN | C | 0.46% | 0.27% | 0.27% | |
| RXST | F | 0.14% | 0.3% | 0.14% | |
| SFM | A | 0.97% | 1.0% | 0.97% | |
| SGBX | F | 1.13% | 0.19% | 0.19% | |
| SPSC | F | 0.63% | 0.09% | 0.09% | |
| STRL | A | 0.45% | 0.84% | 0.45% | |
| SUPN | B | 0.61% | 0.56% | 0.56% | |
| TBBK | B | 0.44% | 0.7% | 0.44% | |
| TMDX | F | 0.51% | 0.21% | 0.21% | |
| VIRT | A | 0.48% | 0.28% | 0.28% | |
| VRNS | D | 1.29% | 0.26% | 0.26% | |
| ZETA | D | 0.17% | 0.81% | 0.17% |
MMSC Overweight 136 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.41% | |
| CYBR | A | 1.65% | |
| CRNX | C | 1.41% | |
| AAON | B | 1.39% | |
| COHR | B | 1.09% | |
| PLMR | A | 1.05% | |
| AVAV | C | 0.99% | |
| PCVX | D | 0.97% | |
| FTI | A | 0.94% | |
| MOD | A | 0.93% | |
| KTOS | C | 0.91% | |
| HQY | A | 0.9% | |
| FRPT | A | 0.84% | |
| CWAN | B | 0.84% | |
| GKOS | A | 0.82% | |
| MANH | D | 0.82% | |
| NTRA | A | 0.8% | |
| CW | B | 0.79% | |
| RBC | A | 0.78% | |
| RYAN | B | 0.77% | |
| GWRE | A | 0.74% | |
| XENE | D | 0.73% | |
| EZPW | A | 0.72% | |
| EXEL | B | 0.71% | |
| MNDY | D | 0.7% | |
| FN | B | 0.68% | |
| HEI | A | 0.67% | |
| VSEC | B | 0.66% | |
| KNF | A | 0.66% | |
| RVLV | A | 0.65% | |
| ERJ | A | 0.64% | |
| BFAM | F | 0.64% | |
| MGNI | A | 0.64% | |
| MGY | A | 0.6% | |
| FCN | F | 0.59% | |
| SMTC | B | 0.59% | |
| MMS | D | 0.57% | |
| TTEK | F | 0.57% | |
| BCPC | B | 0.56% | |
| FLS | A | 0.56% | |
| ITRI | B | 0.55% | |
| ECPG | B | 0.55% | |
| MKTX | D | 0.55% | |
| WULF | C | 0.54% | |
| ICFI | F | 0.53% | |
| CR | A | 0.52% | |
| MTSI | B | 0.51% | |
| VRT | A | 0.51% | |
| WING | D | 0.51% | |
| SITE | D | 0.5% | |
| KNSL | B | 0.5% | |
| LTH | C | 0.5% | |
| SKY | A | 0.5% | |
| PZZA | F | 0.49% | |
| UPST | B | 0.48% | |
| ITGR | B | 0.47% | |
| KMPR | A | 0.46% | |
| EVR | B | 0.45% | |
| RGEN | F | 0.45% | |
| WVE | C | 0.45% | |
| ALSN | B | 0.43% | |
| AZEK | B | 0.43% | |
| TREX | D | 0.43% | |
| SITM | B | 0.42% | |
| BROS | A | 0.42% | |
| WAL | B | 0.42% | |
| KRNT | B | 0.41% | |
| NTNX | B | 0.41% | |
| GLOB | C | 0.41% | |
| KYMR | C | 0.41% | |
| RARE | F | 0.4% | |
| LAD | B | 0.4% | |
| BOOT | D | 0.39% | |
| TECH | F | 0.38% | |
| SKWD | A | 0.38% | |
| NUVL | D | 0.38% | |
| IRTC | C | 0.37% | |
| RYTM | C | 0.37% | |
| TENB | D | 0.37% | |
| FSS | B | 0.37% | |
| TOST | A | 0.37% | |
| VERX | A | 0.36% | |
| RBRK | A | 0.36% | |
| MRUS | F | 0.35% | |
| PRO | C | 0.35% | |
| S | B | 0.35% | |
| UEC | A | 0.35% | |
| HSTM | A | 0.35% | |
| WIX | A | 0.34% | |
| LNN | B | 0.34% | |
| RNA | C | 0.34% | |
| NEOG | D | 0.33% | |
| AZTA | F | 0.32% | |
| ALTR | B | 0.31% | |
| IBP | F | 0.31% | |
| ACHC | F | 0.31% | |
| OLLI | D | 0.31% | |
| RMBS | C | 0.31% | |
| FWRG | C | 0.3% | |
| RXO | C | 0.3% | |
| SDGR | C | 0.3% | |
| CIEN | B | 0.3% | |
| MEG | F | 0.29% | |
| SHAK | C | 0.28% | |
| PSTG | F | 0.28% | |
| WHD | B | 0.27% | |
| COMP | B | 0.27% | |
| POWI | D | 0.27% | |
| AMRC | F | 0.26% | |
| CGNX | D | 0.26% | |
| SAIA | C | 0.26% | |
| BWXT | A | 0.26% | |
| JBT | A | 0.26% | |
| GNRC | B | 0.26% | |
| ROAD | A | 0.26% | |
| LSCC | D | 0.25% | |
| AMBA | B | 0.25% | |
| TNDM | F | 0.25% | |
| CHEF | B | 0.25% | |
| LASR | D | 0.25% | |
| SLAB | F | 0.24% | |
| EWTX | C | 0.24% | |
| ESI | B | 0.24% | |
| QNST | C | 0.24% | |
| FIVE | F | 0.23% | |
| BECN | B | 0.22% | |
| ASPN | F | 0.2% | |
| BRZE | C | 0.19% | |
| ICLR | F | 0.18% | |
| DNUT | F | 0.16% | |
| AGYS | A | 0.16% | |
| ENVX | F | 0.15% | |
| PODD | B | 0.15% | |
| PTCT | C | 0.13% | |
| CELH | F | 0.1% | |
| INSM | C | 0.06% |
MMSC Underweight 250 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | B | -1.22% | |
| NHC | B | -1.2% | |
| IDCC | A | -1.17% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| DAKT | A | -0.86% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| MTG | D | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| UVE | A | -0.7% | |
| TMHC | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | B | -0.65% | |
| SLVM | C | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| COOP | B | -0.63% | |
| CRVL | A | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | C | -0.57% | |
| NMIH | D | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| BELFB | D | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| AMWD | B | -0.52% | |
| HIMS | C | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | A | -0.51% | |
| GEO | A | -0.51% | |
| APPF | C | -0.49% | |
| WT | A | -0.49% | |
| ACT | D | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | D | -0.47% | |
| DFIN | D | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | D | -0.43% | |
| USLM | A | -0.43% | |
| WFRD | F | -0.42% | |
| RMR | F | -0.42% | |
| IESC | A | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | F | -0.41% | |
| QTWO | B | -0.4% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | B | -0.39% | |
| PRGS | B | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | D | -0.38% | |
| M | D | -0.37% | |
| RDNT | C | -0.37% | |
| YOU | D | -0.37% | |
| MATX | B | -0.37% | |
| SIG | C | -0.37% | |
| ANIP | D | -0.37% | |
| APOG | B | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | C | -0.36% | |
| CRAI | B | -0.36% | |
| LOPE | B | -0.36% | |
| MD | B | -0.36% | |
| HRMY | F | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | F | -0.36% | |
| IIPR | F | -0.36% | |
| HIW | D | -0.35% | |
| CNXN | D | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | D | -0.34% | |
| PDM | D | -0.34% | |
| TRMK | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | B | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | D | -0.3% | |
| CNK | A | -0.3% | |
| GRBK | D | -0.3% | |
| BHE | B | -0.29% | |
| AKR | A | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | B | -0.29% | |
| SBRA | B | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | C | -0.28% | |
| BKE | A | -0.28% | |
| PHIN | B | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| ABG | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| BKH | A | -0.26% | |
| GNK | D | -0.25% | |
| AGX | C | -0.25% | |
| GIII | D | -0.25% | |
| PRM | B | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | C | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | F | -0.21% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | B | -0.21% | |
| PK | D | -0.2% | |
| ENS | D | -0.2% | |
| KRC | C | -0.2% | |
| CMPR | F | -0.2% | |
| INSW | F | -0.2% | |
| NUS | C | -0.2% | |
| DHT | D | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | D | -0.19% | |
| NSSC | F | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | F | -0.18% | |
| TPC | C | -0.18% | |
| TNC | F | -0.18% | |
| GOGL | C | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | F | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | C | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | C | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | F | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | B | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | D | -0.15% | |
| NECB | B | -0.14% | |
| METC | C | -0.14% | |
| ALRM | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | C | -0.12% | |
| CLW | F | -0.12% | |
| YEXT | B | -0.11% | |
| CHRD | F | -0.11% | |
| INVA | C | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | C | -0.1% | |
| GFF | B | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| MLKN | F | -0.08% | |
| KTB | A | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | C | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | A | -0.05% | |
| REVG | B | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | F | -0.04% | |
| ETD | D | -0.04% | |
| EOLS | F | -0.04% | |
| ANDE | F | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| PGNY | F | -0.03% | |
| JBI | F | -0.03% | |
| VITL | F | -0.03% | |
| RYI | C | -0.03% | |
| SWI | B | -0.03% | |
| EMBC | D | -0.03% | |
| LBRT | F | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | D | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | B | -0.0% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
