MMSC vs. AVEE ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Avantis Emerging Markets Small Cap Equity ETF (AVEE)
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

$19.97

Average Daily Volume

8,749

Number of Holdings *

179

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

Avantis Emerging Markets Small Cap Equity ETF

AVEE Description The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.

Grade (RS Rating)

Last Trade

$55.87

Average Daily Volume

3,095

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MMSC AVEE
30 Days 1.56% 0.68%
60 Days 2.36% -0.01%
90 Days 3.58% -0.89%
12 Months 26.05%
1 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in AVEE Overlap
ERJ B 0.66% 0.69% 0.66%
MMSC Overweight 178 Positions Relative to AVEE
Symbol Grade Weight
AXON A 2.04%
CYBR C 1.76%
PCVX B 1.48%
BRBR C 1.45%
CRNX C 1.34%
WING B 1.22%
VRNS C 1.22%
PLMR B 1.2%
TMDX D 1.19%
ONTO D 1.13%
MANH A 1.01%
FTI D 0.98%
BFAM B 0.96%
SPSC D 0.96%
AVAV D 0.96%
AAON A 0.93%
GKOS D 0.92%
SGBX F 0.91%
KTOS B 0.87%
FRPT B 0.86%
HQY C 0.81%
RBC D 0.81%
GWRE A 0.8%
COHR C 0.79%
RYAN C 0.78%
HALO B 0.78%
EZPW D 0.77%
XENE D 0.77%
TTEK B 0.75%
FCN C 0.75%
CW B 0.74%
MNDY B 0.73%
EXEL A 0.73%
MOD C 0.72%
NTRA B 0.72%
LGND C 0.7%
TNDM C 0.69%
MMS D 0.69%
HEI A 0.69%
ACHC C 0.68%
ICFI B 0.67%
CWAN B 0.67%
SFM B 0.66%
CVNA B 0.65%
SUPN D 0.64%
VIRT B 0.63%
KNF B 0.62%
MKTX C 0.62%
FSS D 0.62%
ECPG C 0.61%
BCPC C 0.61%
IBP C 0.61%
PSN B 0.59%
MGY D 0.59%
TENB D 0.56%
CR C 0.55%
PZZA D 0.55%
SITE D 0.53%
RARE B 0.53%
RGEN F 0.53%
SKY B 0.52%
ENV C 0.52%
PIPR B 0.51%
CRDO D 0.51%
KMPR D 0.51%
ITGR B 0.5%
KNSL C 0.5%
VSEC D 0.5%
LTH B 0.49%
ATI D 0.48%
BROS D 0.48%
GMED D 0.47%
SWN D 0.47%
RVLV B 0.46%
SMTC C 0.45%
MEG F 0.45%
HUBG C 0.45%
TREX F 0.45%
MEDP D 0.44%
TECH D 0.44%
AZEK C 0.44%
WAL B 0.43%
KYMR B 0.43%
AIT C 0.43%
NUVL B 0.43%
ESI D 0.42%
APPF D 0.42%
ASPN D 0.41%
GLOB D 0.41%
CVLT B 0.41%
MRUS D 0.4%
ITRI C 0.4%
VRT C 0.4%
WHD C 0.4%
EVR B 0.4%
INTA B 0.39%
MTSI D 0.39%
ICLR F 0.39%
AZTA D 0.39%
NEOG D 0.38%
BPMC F 0.37%
STRL C 0.37%
OSCR C 0.36%
HSTM C 0.36%
BLFS B 0.36%
LNN C 0.36%
HCI C 0.36%
UEC F 0.36%
SKWD C 0.35%
AMRC C 0.34%
ANF D 0.34%
MOG.A B 0.34%
BMI A 0.34%
SDGR F 0.34%
PSTG D 0.33%
TDW F 0.33%
S C 0.32%
WIX D 0.32%
KRNT C 0.32%
ASO C 0.31%
ITCI D 0.31%
CRS B 0.3%
ELF F 0.3%
VERX D 0.3%
KRYS D 0.3%
POWL C 0.3%
FN D 0.3%
IRTC F 0.3%
ALTR D 0.29%
ESTC F 0.29%
LASR F 0.29%
POWI F 0.29%
PRO F 0.29%
CGNX D 0.28%
LNTH C 0.28%
CHEF C 0.28%
EME A 0.28%
KFY B 0.28%
SAIA D 0.28%
MSA D 0.27%
ALSN B 0.27%
SLAB D 0.27%
BECN D 0.27%
FIX B 0.27%
FIVE D 0.26%
VECO F 0.26%
RXO D 0.26%
TOST C 0.25%
MGNI C 0.25%
RNA D 0.24%
LAD C 0.24%
CUBI F 0.24%
BOOT B 0.24%
RBRK F 0.24%
QLYS F 0.23%
GNRC D 0.23%
AEO F 0.23%
ENVX F 0.23%
RMBS F 0.22%
AMKR D 0.22%
LSCC D 0.21%
CNM F 0.21%
MAX C 0.21%
RXST C 0.2%
LRN B 0.2%
AMBA C 0.2%
NTNX C 0.2%
DNUT D 0.19%
WFRD D 0.19%
SITM C 0.18%
FWRG F 0.17%
RYTM C 0.16%
QNST C 0.15%
PODD B 0.15%
ALKT D 0.14%
CELH F 0.1%
INSM D 0.07%
LOPE D 0.02%
MMSC Underweight 2 Positions Relative to AVEE
Symbol Grade Weight
QFIN C -0.62%
GDS C -0.45%
Compare ETFs