MMSC vs. ESIX ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

1,577

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	ESIX
30 Days	8.80%	9.04%
60 Days	9.28%	7.59%
90 Days	11.33%	7.67%
12 Months	44.17%	33.05%

27 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in ESIX	Overlap
AGYS	A	0.16%	0.3%	0.16%
BCPC	B	0.56%	0.64%	0.56%
BMI	B	0.33%	0.72%	0.33%
ECPG	B	0.55%	0.13%	0.13%
FSS	B	0.37%	0.62%	0.37%
GKOS	B	0.82%	0.85%	0.82%
HUBG	A	0.44%	0.34%	0.34%
IBP	D	0.31%	0.54%	0.31%
ITGR	B	0.47%	0.51%	0.47%
ITRI	B	0.55%	0.59%	0.55%
JBT	B	0.26%	0.42%	0.26%
LGND	B	0.68%	0.24%	0.24%
LNN	B	0.34%	0.15%	0.15%
LRN	A	0.29%	0.48%	0.29%
MGY	A	0.6%	0.57%	0.57%
MTH	D	0.24%	0.73%	0.24%
PIPR	B	0.57%	0.59%	0.57%
PLMR	B	1.05%	0.31%	0.31%
PZZA	D	0.49%	0.18%	0.18%
QNST	B	0.24%	0.13%	0.13%
SDGR	C	0.3%	0.12%	0.12%
SHAK	C	0.28%	0.55%	0.28%
SITM	B	0.42%	0.43%	0.42%
SMTC	B	0.59%	0.39%	0.39%
SPSC	C	0.63%	0.75%	0.63%
TBBK	B	0.44%	0.29%	0.29%
TNDM	F	0.25%	0.21%	0.21%

MMSC Overweight 154 Positions Relative to ESIX

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%
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%
EXEL	B	0.71%
MNDY	C	0.7%
CVNA	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%
HALO	F	0.62%
SUPN	C	0.61%
FCN	D	0.59%
CRDO	B	0.58%
MMS	F	0.57%
TTEK	F	0.57%
FLS	B	0.56%
POWL	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	D	0.5%
KNSL	B	0.5%
FIX	A	0.5%
LTH	C	0.5%
SKY	A	0.5%
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%
ALSN	B	0.43%
CRS	A	0.43%
AZEK	A	0.43%
TREX	C	0.43%
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%
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%
ASO	F	0.34%
RNA	D	0.34%
ITCI	C	0.33%
EME	C	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ALTR	B	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%
CIEN	B	0.3%
AIT	A	0.29%
MEG	F	0.29%
LNTH	D	0.29%
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%
GNRC	B	0.26%
ROAD	A	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
ANF	C	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	D	0.24%
EWTX	C	0.24%
ESI	A	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%
KRYS	B	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	A	0.07%
INSM	C	0.06%

MMSC Underweight 340 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	C	-1.14%
LUMN	C	-0.98%
JXN	C	-0.84%
ATI	D	-0.78%
AWI	A	-0.75%
ALK	C	-0.75%
COOP	B	-0.7%
MMSI	B	-0.66%
LNC	B	-0.66%
ACIW	B	-0.64%
MATX	C	-0.62%
BCC	B	-0.61%
DY	D	-0.6%
GPI	A	-0.6%
EAT	A	-0.58%
RDN	C	-0.58%
SEE	C	-0.58%
ACA	A	-0.57%
AL	B	-0.57%
SM	B	-0.57%
BOX	B	-0.56%
CTRE	D	-0.56%
SLG	B	-0.55%
PECO	A	-0.53%
ALKS	B	-0.52%
IDCC	A	-0.51%
AGO	B	-0.5%
ABCB	B	-0.5%
SIG	B	-0.49%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	B	-0.47%
FELE	B	-0.47%
FTDR	A	-0.47%
GVA	A	-0.47%
PLXS	B	-0.47%
AEIS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
KFY	B	-0.45%
CRC	B	-0.45%
PBH	A	-0.45%
AROC	B	-0.44%
SKT	B	-0.44%
DXC	B	-0.44%
SEM	B	-0.44%
OGN	D	-0.44%
TPH	D	-0.44%
RUSHA	C	-0.43%
AUB	B	-0.43%
FULT	A	-0.43%
CVCO	A	-0.43%
VRRM	D	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	B	-0.42%
CATY	B	-0.42%
WDFC	B	-0.42%
PJT	A	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
CALM	A	-0.41%
GEO	B	-0.4%
APLE	B	-0.39%
NPO	A	-0.39%
ABM	B	-0.39%
FHB	A	-0.39%
APAM	B	-0.38%
HP	B	-0.38%
HIW	D	-0.38%
WD	D	-0.38%
FBP	B	-0.38%
SMPL	B	-0.38%
SXT	B	-0.37%
BXMT	C	-0.36%
GFF	A	-0.36%
SHOO	D	-0.36%
HASI	D	-0.36%
CWK	B	-0.36%
AEO	F	-0.36%
BRC	D	-0.36%
BOH	B	-0.35%
BL	B	-0.35%
AWR	B	-0.35%
SFNC	B	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	C	-0.35%
ATGE	B	-0.35%
NMIH	D	-0.34%
BKU	A	-0.34%
TRN	C	-0.34%
IOSP	B	-0.34%
INDB	B	-0.34%
FORM	D	-0.34%
TDS	B	-0.33%
CWT	D	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
BFH	B	-0.32%
SLVM	B	-0.32%
LCII	C	-0.32%
PRGS	A	-0.32%
LXP	D	-0.31%
UE	C	-0.31%
HBI	B	-0.31%
FFBC	A	-0.31%
DV	C	-0.31%
EPAC	B	-0.3%
SNEX	B	-0.3%
PPBI	B	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	D	-0.29%
VCEL	B	-0.29%
ACLS	F	-0.29%
MTX	B	-0.29%
ARCB	C	-0.29%
HNI	B	-0.29%
AAP	C	-0.28%
SBCF	A	-0.28%
AZZ	B	-0.28%
AKR	B	-0.28%
STRA	C	-0.27%
CCS	D	-0.27%
YELP	C	-0.27%
BANF	B	-0.27%
MYRG	B	-0.27%
CPRX	C	-0.27%
KLIC	B	-0.27%
CAKE	C	-0.26%
KWR	C	-0.26%
HI	C	-0.26%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
BANC	A	-0.25%
TFIN	A	-0.25%
ADUS	D	-0.25%
CNMD	C	-0.25%
KMT	B	-0.25%
ROCK	C	-0.25%
EVTC	B	-0.25%
PSMT	C	-0.25%
ROIC	A	-0.25%
UFPT	B	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
EXTR	B	-0.24%
JBLU	F	-0.24%
B	B	-0.24%
OMCL	C	-0.24%
VIAV	B	-0.24%
ENR	B	-0.24%
OFG	B	-0.23%
SHO	C	-0.23%
STC	B	-0.23%
ALG	B	-0.23%
VYX	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FBK	B	-0.22%
RAMP	C	-0.22%
FL	F	-0.22%
CASH	A	-0.22%
GBX	A	-0.22%
LZB	B	-0.21%
DRH	B	-0.21%
NBHC	B	-0.21%
FCF	A	-0.21%
CHCO	B	-0.21%
ROG	D	-0.2%
APOG	B	-0.2%
LKFN	B	-0.2%
CENTA	C	-0.19%
MLKN	D	-0.19%
WKC	D	-0.19%
SONO	C	-0.19%
BHE	B	-0.19%
EPC	D	-0.19%
AMPH	D	-0.19%
TRUP	B	-0.19%
WWW	B	-0.19%
WGO	C	-0.19%
VECO	F	-0.18%
VRTS	B	-0.18%
SCL	C	-0.18%
NTCT	C	-0.18%
SJW	D	-0.18%
STBA	B	-0.18%
HOPE	B	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	C	-0.18%
TNC	D	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
CSGS	B	-0.17%
DNOW	B	-0.17%
PDCO	D	-0.17%
ANDE	D	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
UPBD	B	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
NX	C	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
TILE	B	-0.16%
HTH	B	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	B	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
JBGS	D	-0.15%
WT	B	-0.15%
USPH	B	-0.15%
THRM	D	-0.15%
TGI	B	-0.15%
ALEX	C	-0.15%
STAA	F	-0.15%
SBH	C	-0.15%
DCOM	A	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	C	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	B	-0.14%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	B	-0.13%
ALGT	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
NAVI	C	-0.13%
MSEX	B	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	D	-0.12%
CAL	D	-0.12%
AMSF	B	-0.12%
FBRT	C	-0.12%
CBRL	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	B	-0.12%
OXM	D	-0.12%
PMT	D	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	B	-0.11%
MMI	B	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	D	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	B	-0.1%
PRAA	C	-0.1%
JACK	D	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
HSII	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
CLB	B	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
ASIX	A	-0.09%
JBSS	D	-0.09%
KOP	C	-0.09%
CPF	A	-0.09%
BJRI	B	-0.09%
HAYN	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
MGPI	F	-0.08%
SMP	B	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	A	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	C	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	A	-0.07%
THRY	F	-0.06%
GES	F	-0.06%
UFCS	B	-0.06%
NVRI	F	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
SHEN	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	F	-0.05%
LESL	C	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%