MMSC vs. AGNG ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Global X Aging Population ETF (AGNG)
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

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

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

Global X Aging Population ETF

AGNG Description The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$31.12

Average Daily Volume

8,860

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MMSC AGNG
30 Days 8.80% -4.05%
60 Days 9.28% -5.32%
90 Days 11.33% -5.32%
12 Months 44.17% 17.95%
5 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in AGNG Overlap
EXEL B 0.71% 0.9% 0.71%
GKOS B 0.82% 0.58% 0.58%
HALO F 0.62% 0.58% 0.58%
ITGR B 0.47% 0.38% 0.38%
PODD C 0.15% 1.56% 0.15%
MMSC Overweight 176 Positions Relative to AGNG
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR B 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS D 1.29%
SGBX F 1.13%
COHR B 1.09%
PLMR B 1.05%
AVAV D 0.99%
PCVX D 0.97%
SFM A 0.97%
FTI A 0.94%
MOD A 0.93%
KTOS B 0.91%
HQY B 0.9%
FRPT B 0.84%
CWAN B 0.84%
MANH D 0.82%
NTRA B 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%
MNDY C 0.7%
CVNA B 0.68%
LGND B 0.68%
FN D 0.68%
HEI B 0.67%
VSEC C 0.66%
CVLT B 0.66%
KNF A 0.66%
RVLV B 0.65%
ERJ B 0.64%
BFAM D 0.64%
MGNI A 0.64%
SPSC C 0.63%
SUPN C 0.61%
MGY A 0.6%
FCN D 0.59%
SMTC B 0.59%
CRDO B 0.58%
MMS F 0.57%
PIPR B 0.57%
TTEK F 0.57%
BCPC B 0.56%
FLS B 0.56%
ITRI B 0.55%
POWL C 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 B 0.51%
WING D 0.51%
TMDX F 0.51%
SITE D 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH C 0.5%
SKY A 0.5%
PZZA D 0.49%
UPST B 0.48%
VIRT B 0.48%
KMPR B 0.46%
PSN D 0.46%
EVR B 0.45%
STRL B 0.45%
RGEN D 0.45%
WVE C 0.45%
MEDP D 0.44%
TBBK B 0.44%
HUBG A 0.44%
ALSN B 0.43%
CRS A 0.43%
AZEK A 0.43%
TREX C 0.43%
SITM B 0.42%
BROS B 0.42%
WAL B 0.42%
KRNT C 0.41%
NTNX A 0.41%
GLOB B 0.41%
KYMR D 0.41%
RARE D 0.4%
LAD A 0.4%
BOOT D 0.39%
INTA A 0.39%
GMED A 0.38%
ONTO D 0.38%
TECH D 0.38%
SKWD A 0.38%
NUVL D 0.38%
IRTC D 0.37%
RYTM C 0.37%
TENB C 0.37%
FSS B 0.37%
TOST B 0.37%
VERX B 0.36%
RBRK A 0.36%
MRUS F 0.35%
MOG.A B 0.35%
PRO C 0.35%
S B 0.35%
UEC B 0.35%
HSTM B 0.35%
WIX B 0.34%
LNN B 0.34%
ASO F 0.34%
RNA D 0.34%
ITCI C 0.33%
EME C 0.33%
BMI B 0.33%
NEOG F 0.33%
AZTA D 0.32%
ALTR B 0.31%
IBP D 0.31%
ACHC F 0.31%
BLFS C 0.31%
OLLI D 0.31%
RMBS C 0.31%
HCI C 0.3%
FWRG C 0.3%
RXO C 0.3%
SDGR C 0.3%
CIEN B 0.3%
AIT A 0.29%
LRN A 0.29%
MEG F 0.29%
LNTH D 0.29%
SHAK C 0.28%
PSTG D 0.28%
WHD B 0.27%
COMP B 0.27%
ALKT B 0.27%
POWI D 0.27%
AMRC F 0.26%
CGNX C 0.26%
SAIA B 0.26%
BWXT B 0.26%
JBT B 0.26%
GNRC B 0.26%
ROAD A 0.26%
LSCC D 0.25%
AMBA B 0.25%
TNDM F 0.25%
ANF C 0.25%
CHEF A 0.25%
LASR D 0.25%
SLAB D 0.24%
MTH D 0.24%
EWTX C 0.24%
ESI A 0.24%
QNST B 0.24%
FIVE F 0.23%
PI D 0.23%
BECN B 0.22%
ASPN F 0.2%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
DNUT D 0.16%
AGYS A 0.16%
KRYS B 0.16%
ENVX F 0.15%
RXST F 0.14%
PTCT B 0.13%
OSCR D 0.11%
CELH F 0.1%
CSWI A 0.07%
INSM C 0.06%
MMSC Underweight 43 Positions Relative to AGNG
Symbol Grade Weight
WELL A -4.21%
BSX B -3.6%
BMY B -3.37%
SYK C -3.13%
AMGN D -3.1%
MDT D -2.96%
LLY F -2.93%
JNJ D -2.89%
ABBV D -2.86%
AZN D -2.65%
REGN F -2.4%
VTR C -2.18%
EW C -2.04%
ZBH C -1.9%
BGNE D -1.58%
UTHR C -1.55%
DXCM D -1.51%
INCY C -1.49%
DVA B -1.15%
NBIX C -1.04%
OHI C -0.83%
EXAS D -0.79%
TFX F -0.76%
ENSG D -0.7%
AGIO C -0.51%
BPMC C -0.5%
MMSI B -0.5%
MNKD C -0.46%
DNLI D -0.42%
NHC C -0.4%
EMBC C -0.38%
NHI D -0.37%
SBRA C -0.37%
NVCR C -0.33%
LTC B -0.33%
TBPH C -0.3%
AMED F -0.28%
LIVN F -0.27%
ACAD D -0.27%
ALEC F -0.22%
BKD D -0.22%
ATEC C -0.18%
AGL F -0.09%
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