MMSC vs. DES ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SmallCap Dividend Fund (DES)
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

$21.26

Average Daily Volume

7,320

Number of Holdings *

181

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

SmallCap Dividend Fund

DES Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.86

Average Daily Volume

107,283

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period MMSC DES
30 Days 0.66% 2.76%
60 Days 3.45% 4.14%
90 Days 8.21% 9.93%
12 Months 37.74% 27.39%
15 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in DES Overlap
CRS A 0.43% 0.51% 0.43%
CSWI A 0.07% 0.26% 0.07%
DNUT D 0.16% 0.1% 0.1%
HCI C 0.3% 0.04% 0.04%
HSTM B 0.35% 0.08% 0.08%
ICFI F 0.53% 0.12% 0.12%
JBT A 0.26% 0.16% 0.16%
KMPR A 0.46% 0.28% 0.28%
LNN B 0.34% 0.1% 0.1%
PIPR A 0.57% 0.24% 0.24%
POWL C 0.55% 0.35% 0.35%
PZZA D 0.49% 0.16% 0.16%
VIRT A 0.48% 0.42% 0.42%
VSEC B 0.66% 0.14% 0.14%
WHD B 0.27% 0.28% 0.27%
MMSC Overweight 166 Positions Relative to DES
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR A 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS F 1.29%
SGBX F 1.13%
COHR C 1.09%
PLMR A 1.05%
AVAV C 0.99%
PCVX D 0.97%
SFM B 0.97%
FTI A 0.94%
MOD C 0.93%
KTOS C 0.91%
HQY A 0.9%
FRPT B 0.84%
CWAN C 0.84%
GKOS B 0.82%
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%
EXEL B 0.71%
MNDY C 0.7%
CVNA A 0.68%
LGND C 0.68%
FN C 0.68%
HEI A 0.67%
CVLT B 0.66%
KNF B 0.66%
RVLV B 0.65%
ERJ A 0.64%
BFAM F 0.64%
MGNI B 0.64%
SPSC F 0.63%
HALO D 0.62%
SUPN B 0.61%
MGY A 0.6%
FCN F 0.59%
SMTC C 0.59%
CRDO C 0.58%
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%
CR B 0.52%
MTSI B 0.51%
VRT A 0.51%
WING F 0.51%
TMDX F 0.51%
SITE D 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH D 0.5%
SKY A 0.5%
UPST B 0.48%
ITGR B 0.47%
PSN C 0.46%
EVR B 0.45%
STRL B 0.45%
RGEN F 0.45%
WVE C 0.45%
MEDP D 0.44%
TBBK A 0.44%
HUBG A 0.44%
ALSN A 0.43%
AZEK B 0.43%
TREX C 0.43%
SITM B 0.42%
BROS A 0.42%
WAL B 0.42%
KRNT A 0.41%
NTNX B 0.41%
GLOB C 0.41%
KYMR C 0.41%
RARE F 0.4%
LAD A 0.4%
BOOT C 0.39%
INTA B 0.39%
GMED A 0.38%
ONTO F 0.38%
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 B 0.36%
RBRK B 0.36%
MRUS D 0.35%
MOG.A B 0.35%
PRO C 0.35%
S C 0.35%
UEC A 0.35%
WIX A 0.34%
ASO F 0.34%
RNA C 0.34%
ITCI B 0.33%
EME B 0.33%
BMI C 0.33%
NEOG D 0.33%
AZTA F 0.32%
ALTR B 0.31%
IBP F 0.31%
ACHC F 0.31%
BLFS D 0.31%
OLLI D 0.31%
RMBS C 0.31%
FWRG C 0.3%
RXO C 0.3%
SDGR D 0.3%
CIEN B 0.3%
AIT A 0.29%
LRN A 0.29%
MEG F 0.29%
LNTH F 0.29%
SHAK B 0.28%
PSTG F 0.28%
COMP B 0.27%
ALKT B 0.27%
POWI D 0.27%
AMRC F 0.26%
CGNX D 0.26%
SAIA C 0.26%
BWXT A 0.26%
GNRC B 0.26%
ROAD B 0.26%
LSCC D 0.25%
AMBA B 0.25%
TNDM F 0.25%
ANF C 0.25%
CHEF C 0.25%
LASR D 0.25%
SLAB F 0.24%
MTH D 0.24%
EWTX C 0.24%
ESI B 0.24%
QNST C 0.24%
FIVE F 0.23%
PI D 0.23%
BECN A 0.22%
ASPN F 0.2%
BRZE C 0.19%
ICLR F 0.18%
ZETA D 0.17%
MAX F 0.17%
AGYS A 0.16%
KRYS C 0.16%
ENVX F 0.15%
PODD A 0.15%
RXST F 0.14%
PTCT C 0.13%
OSCR D 0.11%
CELH F 0.1%
INSM D 0.06%
MMSC Underweight 552 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL B -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
AROC A -0.71%
CCOI B -0.66%
FIBK A -0.65%
TPG A -0.64%
NSA C -0.64%
BNL D -0.61%
SBRA C -0.61%
TNL A -0.61%
VCTR B -0.6%
MC B -0.6%
KTB A -0.59%
BKH A -0.59%
EPRT C -0.58%
SLG B -0.58%
JWN C -0.57%
OGS A -0.56%
SMG D -0.55%
NOG A -0.53%
CATY A -0.51%
KSS F -0.51%
SR A -0.51%
NHI D -0.51%
ASB B -0.5%
NWE C -0.5%
FBP B -0.5%
CVI D -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC A -0.46%
CRC A -0.45%
AVA C -0.45%
MGEE A -0.44%
PNM B -0.44%
HRI B -0.44%
TDS B -0.42%
VAC C -0.42%
IBOC A -0.42%
BKE A -0.41%
TRN A -0.41%
IDCC A -0.4%
RUSHA B -0.39%
SLVM B -0.39%
CRI F -0.38%
PATK C -0.38%
SEM B -0.37%
TGNA B -0.37%
SFNC B -0.37%
FULT A -0.37%
LEG F -0.36%
CUZ B -0.36%
PINC B -0.36%
PPBI B -0.36%
OTTR C -0.35%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII D -0.35%
PHIN A -0.35%
SLM A -0.35%
AUB A -0.34%
PFS A -0.34%
BOH B -0.34%
KRO D -0.34%
HP C -0.33%
IIPR F -0.33%
WWW A -0.33%
NWBI A -0.33%
CVBF A -0.33%
SXT C -0.32%
CDP C -0.32%
AWR A -0.32%
EBC A -0.32%
UVV B -0.31%
MWA B -0.3%
GFF B -0.3%
STEP B -0.3%
CAKE B -0.3%
AGX C -0.3%
MCY A -0.3%
KLG D -0.3%
AMSF B -0.3%
ENR A -0.3%
UMBF B -0.29%
NHC B -0.29%
HNI B -0.29%
MATX B -0.29%
INDB A -0.29%
BRC C -0.29%
WDFC B -0.28%
SPB C -0.28%
WSBC A -0.28%
FRME A -0.28%
UPBD C -0.28%
XRX F -0.28%
JJSF C -0.28%
PBI C -0.27%
PRK B -0.27%
KMT B -0.27%
ABM B -0.27%
BANF B -0.27%
BKU A -0.27%
KALU C -0.26%
GBX A -0.26%
GEF B -0.26%
PRDO B -0.26%
NWN A -0.26%
DLX A -0.25%
PTVE C -0.25%
PDCO D -0.25%
APOG B -0.25%
BCO F -0.25%
BANR A -0.24%
VRTS B -0.24%
GRNT A -0.24%
SFBS B -0.24%
SASR A -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
USLM A -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO A -0.23%
IBTX B -0.23%
PEBO A -0.23%
CTRE D -0.23%
TOWN B -0.23%
CBRL C -0.23%
ENS D -0.22%
IOSP C -0.22%
PRIM A -0.22%
BHE B -0.22%
WTTR A -0.22%
KFY B -0.22%
LBRT F -0.22%
HOPE B -0.22%
HEES B -0.21%
CSGS B -0.21%
WINA B -0.21%
TRMK B -0.21%
SCS B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
CRGY A -0.2%
BDC B -0.2%
HWKN B -0.2%
CHCO B -0.2%
CWT D -0.2%
MGRC B -0.2%
CABO C -0.19%
OFG B -0.19%
SXC A -0.19%
WKC D -0.19%
CXT D -0.19%
UTL D -0.19%
IRT A -0.19%
ABCB B -0.19%
WAFD B -0.19%
NBTB B -0.19%
MCRI A -0.19%
BANC B -0.19%
ANET C -0.19%
AGM B -0.18%
WABC B -0.18%
TEX D -0.18%
AEIS B -0.18%
MLKN F -0.18%
GES F -0.18%
WMK B -0.18%
KAI A -0.18%
NGVC B -0.18%
NPO A -0.18%
BTU B -0.18%
FCF A -0.17%
HI C -0.17%
BFH B -0.17%
BGC B -0.17%
ULH B -0.17%
PRGS B -0.17%
YOU D -0.17%
CRAI B -0.17%
GHC B -0.17%
SBCF B -0.17%
DK D -0.16%
CCS F -0.16%
CALM A -0.16%
STBA B -0.16%
GABC A -0.16%
BLMN F -0.16%
STC A -0.16%
OCFC A -0.16%
NAVI F -0.16%
LMAT A -0.16%
TPB A -0.16%
CTBI A -0.16%
SXI A -0.16%
ETD D -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB A -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
HSII B -0.15%
EBF D -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO B -0.15%
SRCE B -0.15%
REVG B -0.15%
ACCO B -0.15%
LXP D -0.15%
PFBC B -0.15%
AZZ A -0.15%
JBSS F -0.15%
VBTX B -0.15%
SCVL F -0.14%
VSH F -0.14%
KWR C -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
TNC F -0.14%
VHI D -0.14%
HL D -0.14%
BRKL B -0.14%
WSFS A -0.14%
HCKT B -0.14%
TILE B -0.14%
WGO C -0.14%
KFRC D -0.14%
ESE A -0.14%
EGBN B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
PK D -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN A -0.13%
ATEN A -0.13%
HY D -0.13%
BBSI A -0.13%
EPC D -0.13%
PFC A -0.13%
GRC B -0.13%
NBHC B -0.13%
HCC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI C -0.12%
SBSI B -0.12%
EMBC C -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
NPK C -0.12%
LTC B -0.12%
SYBT B -0.12%
UTZ D -0.12%
ALX D -0.12%
ARCH B -0.12%
RBCAA B -0.12%
EIG A -0.12%
ANDE C -0.11%
SPTN F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK A -0.11%
PAHC B -0.11%
HLIO B -0.11%
SMP C -0.11%
EPAC B -0.11%
PLOW D -0.11%
MTX B -0.11%
TR A -0.11%
LYTS A -0.11%
ASIX B -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
CTS B -0.1%
ASTE C -0.1%
CNXN D -0.1%
HTH B -0.1%
HTBK A -0.1%
NSSC F -0.1%
SWBI D -0.1%
CAL F -0.1%
ALG C -0.1%
SPOK B -0.1%
RYI C -0.1%
CDRE F -0.1%
AKR A -0.1%
FCPT C -0.1%
UE B -0.1%
DIN C -0.1%
MTRN C -0.1%
GTY A -0.1%
HAYN A -0.1%
HBT A -0.09%
CMCO C -0.09%
WEYS B -0.09%
SHYF C -0.09%
RNGR A -0.09%
THFF B -0.09%
CPF A -0.09%
FCBC B -0.09%
CASH B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
JACK C -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC A -0.09%
KW C -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK A -0.09%
RUSHB B -0.08%
WNC C -0.08%
NX C -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG B -0.08%
SD D -0.08%
ARKO D -0.08%
VLGEA B -0.08%
TRAK A -0.08%
METC C -0.08%
RGR F -0.08%
MPX C -0.08%
BELFB C -0.08%
SCHL F -0.08%
VSTS F -0.08%
TRST A -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC F -0.08%
HPK C -0.08%
MSB B -0.08%
LOB A -0.08%
HAFC A -0.08%
EVTC C -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC D -0.08%
PKOH B -0.08%
YORW D -0.08%
NATH B -0.08%
SHO D -0.08%
HVT D -0.08%
BRY F -0.08%
NUS C -0.07%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
ESRT D -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
UVE A -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS D -0.07%
AAT C -0.07%
MBIN F -0.07%
PKE B -0.07%
ALEX B -0.07%
IVT A -0.07%
BY B -0.07%
CVGW C -0.07%
OFLX C -0.06%
ATNI F -0.06%
CCNE B -0.06%
NRIM A -0.06%
GNE F -0.06%
MSBI B -0.06%
FFIC B -0.06%
NFBK B -0.06%
ARTNA F -0.06%
AMAL B -0.06%
MOV C -0.06%
KELYA F -0.06%
PEB F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP B -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
IMKTA C -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC A -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN C -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS D -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR B -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR B -0.05%
RGCO C -0.05%
JOUT F -0.05%
FF F -0.05%
ALTG C -0.05%
EVC C -0.05%
UTMD D -0.05%
FMBH A -0.05%
ZEUS C -0.05%
HBB F -0.05%
DHIL A -0.05%
LAKE B -0.04%
CIVB B -0.04%
CASS B -0.04%
TIPT B -0.04%
RCKY F -0.04%
OPY B -0.04%
NBN B -0.04%
CLAR D -0.04%
HOFT C -0.04%
GSBC B -0.04%
ARC A -0.04%
TWIN D -0.04%
RM D -0.04%
DGICA B -0.04%
AMTB B -0.04%
SMBC B -0.04%
SVC F -0.04%
SHBI A -0.04%
SAVE F -0.04%
FMNB B -0.04%
RELL B -0.04%
HURC C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC A -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK A -0.04%
NC C -0.04%
RICK C -0.04%
ALCO F -0.04%
CHCT C -0.03%
NECB B -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET B -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH C -0.03%
BRT A -0.03%
OLP B -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX A -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY A -0.02%
RRBI A -0.02%
SSBK A -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
RMR F -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ B -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR A -0.02%
FPI A -0.02%
CATO C -0.02%
FDBC B -0.01%
INBK A -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
Compare ETFs