MMSC vs. BULD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Pacer BlueStar Engineering the Future ETF (BULD)

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

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

BULD

Pacer BlueStar Engineering the Future ETF

BULD Description

The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that derive at least 50% of their revenues from Robotics and 3D Printing Companies, as determined by the index provider. The fund adviser will generally use a ?replication? strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	BULD
30 Days	6.25%	3.59%
60 Days	7.98%	2.29%
90 Days	9.85%	-0.48%
12 Months	42.25%	8.00%

4 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in BULD	Overlap
ALTR	B	0.31%	0.7%	0.31%
AMBA	B	0.25%	0.23%	0.23%
CGNX	D	0.26%	0.34%	0.26%
ONTO	F	0.38%	0.34%	0.34%

MMSC Overweight 177 Positions Relative to BULD

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	A	1.65%
CRNX	C	1.41%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
COHR	B	1.09%
PLMR	A	1.05%
AVAV	C	0.99%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
HQY	A	0.9%
FRPT	A	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
MANH	D	0.82%
NTRA	A	0.8%
CW	C	0.79%
RBC	A	0.78%
RYAN	A	0.77%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	B	0.72%
EXEL	B	0.71%
MNDY	C	0.7%
CVNA	B	0.68%
LGND	C	0.68%
FN	C	0.68%
HEI	A	0.67%
VSEC	C	0.66%
CVLT	B	0.66%
KNF	B	0.66%
RVLV	A	0.65%
ERJ	A	0.64%
BFAM	D	0.64%
MGNI	B	0.64%
SPSC	D	0.63%
HALO	F	0.62%
SUPN	C	0.61%
MGY	A	0.6%
FCN	F	0.59%
SMTC	B	0.59%
CRDO	B	0.58%
MMS	F	0.57%
PIPR	A	0.57%
TTEK	F	0.57%
BCPC	B	0.56%
FLS	B	0.56%
ITRI	C	0.55%
POWL	C	0.55%
ECPG	C	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	F	0.5%
KNSL	B	0.5%
FIX	A	0.5%
LTH	C	0.5%
SKY	A	0.5%
PZZA	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
KMPR	A	0.46%
PSN	D	0.46%
EVR	B	0.45%
STRL	A	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	B	0.43%
AZEK	A	0.43%
TREX	C	0.43%
SITM	B	0.42%
BROS	A	0.42%
WAL	B	0.42%
KRNT	B	0.41%
NTNX	B	0.41%
GLOB	B	0.41%
KYMR	D	0.41%
RARE	F	0.4%
LAD	A	0.4%
BOOT	C	0.39%
INTA	B	0.39%
GMED	A	0.38%
TECH	F	0.38%
SKWD	A	0.38%
NUVL	C	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
TOST	B	0.37%
VERX	A	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	A	0.34%
LNN	B	0.34%
ASO	F	0.34%
RNA	C	0.34%
ITCI	C	0.33%
EME	A	0.33%
BMI	B	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
IBP	D	0.31%
ACHC	F	0.31%
BLFS	C	0.31%
OLLI	D	0.31%
RMBS	B	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	D	0.3%
SDGR	C	0.3%
CIEN	C	0.3%
AIT	B	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	F	0.27%
AMRC	F	0.26%
SAIA	B	0.26%
BWXT	B	0.26%
JBT	B	0.26%
GNRC	C	0.26%
ROAD	B	0.26%
LSCC	D	0.25%
TNDM	D	0.25%
ANF	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	F	0.24%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	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	F	0.16%
AGYS	A	0.16%
KRYS	C	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CELH	F	0.1%
CSWI	B	0.07%
INSM	C	0.06%

MMSC Underweight 21 Positions Relative to BULD

Symbol	Grade	Weight
ADSK	A	-11.5%
PRLB	B	-5.64%
ASML	F	-5.47%
ANSS	B	-4.86%
SSYS	B	-4.81%
FARO	C	-4.8%
AMAT	F	-4.58%
PTC	B	-3.45%
LRCX	F	-3.24%
DDD	C	-3.14%
KLAC	F	-2.99%
NNDM	D	-2.88%
EMR	B	-2.76%
BSY	F	-1.76%
ROK	C	-1.23%
TDY	B	-0.77%
TER	F	-0.6%
LECO	C	-0.56%
MTLS	A	-0.51%
KLIC	B	-0.22%
ACLS	F	-0.15%