MMSC vs. CEFS ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Exchange Listed Funds Trust ETF (CEFS)
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
$20.51
Average Daily Volume
7,508
180
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.89
Average Daily Volume
49,454
105
Performance
Period | MMSC | CEFS |
---|---|---|
30 Days | 0.24% | -2.15% |
60 Days | 1.79% | 0.96% |
90 Days | 10.15% | 3.39% |
12 Months | 39.81% | 35.02% |
0 Overlapping Holdings
Symbol | Grade | Weight in MMSC | Weight in CEFS | Overlap |
---|
MMSC Overweight 180 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | 1.89% | |
CYBR | C | 1.67% | |
BRBR | A | 1.59% | |
SGBX | F | 1.41% | |
CRNX | B | 1.38% | |
VRNS | D | 1.37% | |
AAON | A | 1.26% | |
AVAV | B | 1.17% | |
PCVX | C | 1.14% | |
COHR | B | 1.12% | |
PLMR | D | 1.08% | |
MOD | C | 1.04% | |
FTI | B | 0.89% | |
KTOS | C | 0.89% | |
SFM | A | 0.85% | |
WING | F | 0.85% | |
HQY | B | 0.84% | |
MANH | D | 0.84% | |
GKOS | B | 0.84% | |
MNDY | A | 0.82% | |
BFAM | C | 0.81% | |
CW | B | 0.8% | |
RYAN | C | 0.79% | |
FRPT | D | 0.77% | |
CWAN | B | 0.76% | |
XENE | C | 0.75% | |
GWRE | B | 0.74% | |
EZPW | B | 0.73% | |
RBC | D | 0.73% | |
TTEK | B | 0.73% | |
FN | B | 0.71% | |
KNF | A | 0.7% | |
TMDX | F | 0.7% | |
LGND | A | 0.7% | |
NTRA | B | 0.69% | |
CVLT | B | 0.68% | |
EXEL | A | 0.65% | |
HEI | D | 0.63% | |
MMS | D | 0.63% | |
MKTX | B | 0.63% | |
SMTC | B | 0.62% | |
FCN | F | 0.62% | |
SPSC | F | 0.62% | |
ICFI | B | 0.62% | |
VSEC | A | 0.61% | |
CVNA | A | 0.61% | |
HALO | B | 0.6% | |
CRDO | A | 0.6% | |
ERJ | C | 0.6% | |
SUPN | B | 0.59% | |
MGY | C | 0.58% | |
VIRT | A | 0.56% | |
BCPC | C | 0.55% | |
VRT | B | 0.55% | |
WULF | B | 0.54% | |
ECPG | D | 0.54% | |
CR | B | 0.54% | |
FSS | F | 0.53% | |
PZZA | A | 0.53% | |
IBP | F | 0.53% | |
RVLV | B | 0.52% | |
ITRI | A | 0.51% | |
ONTO | F | 0.51% | |
PIPR | B | 0.51% | |
SITE | F | 0.51% | |
LTH | D | 0.5% | |
PSN | A | 0.5% | |
POWL | A | 0.49% | |
MTSI | B | 0.49% | |
SKY | C | 0.48% | |
FIX | B | 0.47% | |
NUVL | D | 0.47% | |
BROS | B | 0.47% | |
ITGR | D | 0.47% | |
STRL | B | 0.47% | |
RARE | D | 0.46% | |
WVE | B | 0.46% | |
MGNI | D | 0.45% | |
KYMR | C | 0.45% | |
RGEN | D | 0.44% | |
TREX | B | 0.44% | |
CRS | B | 0.43% | |
KNSL | F | 0.43% | |
AZEK | C | 0.42% | |
GLOB | B | 0.41% | |
EVR | A | 0.41% | |
ACHC | F | 0.41% | |
TBBK | D | 0.41% | |
HUBG | D | 0.4% | |
FLS | A | 0.4% | |
UEC | B | 0.4% | |
INTA | B | 0.4% | |
MEDP | F | 0.4% | |
MEG | F | 0.4% | |
WAL | C | 0.4% | |
NTNX | B | 0.39% | |
MRUS | C | 0.38% | |
TENB | D | 0.38% | |
ALSN | A | 0.38% | |
TECH | B | 0.38% | |
ASO | F | 0.37% | |
UPST | B | 0.37% | |
KMPR | B | 0.37% | |
GMED | A | 0.36% | |
SKWD | B | 0.36% | |
RBRK | A | 0.36% | |
S | B | 0.35% | |
NEOG | D | 0.34% | |
LASR | A | 0.33% | |
PSTG | D | 0.33% | |
KRNT | C | 0.33% | |
LNN | C | 0.33% | |
HSTM | A | 0.33% | |
ALTR | B | 0.33% | |
RNA | C | 0.32% | |
BLFS | B | 0.32% | |
ATI | F | 0.32% | |
AZTA | F | 0.32% | |
BMI | D | 0.32% | |
RXO | B | 0.32% | |
VERX | B | 0.32% | |
WIX | B | 0.32% | |
MOG.A | C | 0.32% | |
SITM | B | 0.31% | |
HCI | B | 0.31% | |
RYTM | D | 0.31% | |
AMRC | C | 0.3% | |
EME | A | 0.3% | |
ITCI | A | 0.3% | |
ALKT | B | 0.3% | |
POWI | C | 0.3% | |
PRO | C | 0.3% | |
TNDM | F | 0.3% | |
ICLR | F | 0.3% | |
TOST | A | 0.29% | |
COMP | B | 0.29% | |
BECN | B | 0.29% | |
BOOT | D | 0.29% | |
ASPN | F | 0.29% | |
FWRG | B | 0.28% | |
MAX | D | 0.28% | |
LNTH | C | 0.28% | |
LSCC | C | 0.28% | |
SDGR | F | 0.28% | |
IRTC | C | 0.28% | |
CIEN | B | 0.27% | |
AMBA | B | 0.27% | |
SLAB | F | 0.27% | |
KRYS | C | 0.26% | |
EWTX | B | 0.26% | |
CHEF | D | 0.26% | |
AIT | A | 0.26% | |
BWXT | B | 0.26% | |
CGNX | B | 0.26% | |
MTH | D | 0.25% | |
FIVE | C | 0.25% | |
ANF | F | 0.25% | |
RMBS | C | 0.25% | |
WHD | B | 0.24% | |
GNRC | A | 0.24% | |
SAIA | A | 0.24% | |
ESI | A | 0.24% | |
ROAD | B | 0.24% | |
ZETA | C | 0.23% | |
QNST | A | 0.23% | |
OLLI | C | 0.23% | |
QLYS | F | 0.21% | |
LAD | A | 0.21% | |
LRN | A | 0.19% | |
DNUT | C | 0.17% | |
BRZE | F | 0.17% | |
ENVX | D | 0.17% | |
PI | C | 0.17% | |
RXST | D | 0.17% | |
KFY | C | 0.15% | |
PODD | A | 0.14% | |
CELH | F | 0.12% | |
OSCR | C | 0.12% | |
INSM | D | 0.06% | |
CSWI | B | 0.06% |
MMSC Underweight 105 Positions Relative to CEFS
Symbol | Grade | Weight | |
---|---|---|---|
BIGZ | A | -12.12% | |
ASA | B | -8.22% | |
BCAT | C | -5.82% | |
ADX | A | -5.52% | |
BFZ | D | -5.03% | |
ASGI | A | -4.03% | |
ENX | D | -3.8% | |
PDX | C | -3.35% | |
NQP | D | -3.12% | |
GDV | C | -3.0% | |
NXJ | D | -3.0% | |
HQL | D | -2.89% | |
EVM | D | -2.23% | |
BSTZ | A | -2.22% | |
BMEZ | A | -2.16% | |
HQH | D | -2.13% | |
GRX | D | -1.86% | |
AFB | D | -1.8% | |
VTN | C | -1.76% | |
MHI | C | -1.68% | |
TEAF | B | -1.66% | |
LGI | D | -1.56% | |
EDD | D | -1.35% | |
VPV | C | -1.25% | |
NFJ | D | -1.2% | |
ECF | A | -1.16% | |
FMN | D | -1.1% | |
KSM | B | -1.09% | |
NTG | A | -1.07% | |
EMO | B | -1.04% | |
LEO | D | -1.03% | |
AOD | C | -1.02% | |
VGM | C | -1.0% | |
PGZ | D | -0.85% | |
JRI | B | -0.84% | |
MAV | D | -0.84% | |
NPFD | A | -0.83% | |
NBH | D | -0.76% | |
DMF | C | -0.66% | |
IHD | C | -0.65% | |
CEV | D | -0.64% | |
GAM | C | -0.58% | |
DSM | D | -0.56% | |
CXE | D | -0.47% | |
HYB | C | -0.46% | |
VKQ | C | -0.41% | |
BOE | B | -0.39% | |
VCV | D | -0.39% | |
IDE | A | -0.32% | |
NDP | B | -0.32% | |
DMB | D | -0.3% | |
PCK | D | -0.26% | |
VMO | C | -0.23% | |
TWN | B | -0.22% | |
PEO | B | -0.22% | |
CPZ | A | -0.22% | |
RA | A | -0.21% | |
EOD | D | -0.19% | |
GNT | C | -0.18% | |
TTP | A | -0.15% | |
FGB | A | -0.13% | |
AGD | C | -0.13% | |
MPA | D | -0.11% | |
CMU | C | -0.1% | |
CXH | B | -0.09% | |
ERH | C | -0.09% | |
MFD | C | -0.08% | |
TYG | B | -0.06% | |
GLO | C | -0.05% | |
NML | B | -0.05% | |
HEQ | C | -0.03% | |
PNI | D | -0.03% | |
IGA | B | -0.03% | |
GLV | C | -0.03% | |
MFM | C | -0.02% | |
MUJ | D | -0.02% | |
DIAX | B | -0.02% | |
KYN | B | -0.02% | |
SBI | C | -0.02% | |
GLQ | C | -0.01% | |
MVT | D | -0.01% | |
GF | C | -0.01% | |
MUC | D | -0.01% | |
BTT | C | -0.01% | |
MYN | D | -0.01% | |
NAC | D | -0.01% | |
MXE | F | -0.01% | |
BCV | B | -0.01% | |
PFO | C | -0.01% | |
ETW | A | -0.0% | |
NAN | C | -0.0% | |
NMT | A | -0.0% | |
MUE | C | -0.0% | |
MIY | C | -0.0% | |
BNY | D | -0.0% | |
BHV | D | -0.0% | |
NOM | D | -0.0% | |
RMT | D | -0.0% | |
VFL | D | -0.0% | |
IIF | C | -0.0% | |
NAZ | C | -0.0% | |
BGY | D | -0.0% | |
SWZ | D | -0.0% | |
MHN | D | -0.0% | |
PYN | D | -0.0% |
MMSC: Top Represented Industries & Keywords
CEFS: Top Represented Industries & Keywords