MMSC vs. FESM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Fidelity Enhanced Small Cap ETF (FESM)
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
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$35.21

Average Daily Volume

123,773

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period MMSC FESM
30 Days 8.80% 10.20%
60 Days 9.28% 9.69%
90 Days 11.33% 10.24%
12 Months 44.17% 41.78%
62 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in FESM Overlap
AIT A 0.29% 0.48% 0.29%
ALTR B 0.31% 0.11% 0.11%
AMBA B 0.25% 0.09% 0.09%
ANF C 0.25% 0.8% 0.25%
BCPC B 0.56% 0.1% 0.1%
BECN B 0.22% 0.04% 0.04%
BMI B 0.33% 0.4% 0.33%
BOOT D 0.39% 0.06% 0.06%
COMP B 0.27% 0.57% 0.27%
CRDO B 0.58% 0.33% 0.33%
CRNX C 1.41% 0.12% 0.12%
CRS A 0.43% 0.86% 0.43%
CSWI A 0.07% 0.17% 0.07%
CVLT B 0.66% 0.79% 0.66%
CVNA B 0.68% 0.55% 0.55%
EME C 0.33% 0.56% 0.33%
EWTX C 0.24% 0.14% 0.14%
EZPW A 0.72% 0.25% 0.25%
FIX A 0.5% 0.57% 0.5%
FN D 0.68% 0.7% 0.68%
FSS B 0.37% 0.09% 0.09%
GKOS B 0.82% 0.1% 0.1%
HALO F 0.62% 0.16% 0.16%
HCI C 0.3% 0.11% 0.11%
HQY B 0.9% 0.25% 0.25%
HSTM B 0.35% 0.2% 0.2%
IBP D 0.31% 0.6% 0.31%
ICFI F 0.53% 0.03% 0.03%
INSM C 0.06% 0.42% 0.06%
INTA A 0.39% 0.17% 0.17%
IRTC D 0.37% 0.25% 0.25%
ITRI B 0.55% 0.47% 0.47%
KNF A 0.66% 0.37% 0.37%
KRYS B 0.16% 0.1% 0.1%
KTOS B 0.91% 0.3% 0.3%
KYMR D 0.41% 0.02% 0.02%
LGND B 0.68% 0.09% 0.09%
LNTH D 0.29% 0.06% 0.06%
LTH C 0.5% 0.08% 0.08%
MEDP D 0.44% 0.07% 0.07%
MOG.A B 0.35% 0.26% 0.26%
MTH D 0.24% 0.31% 0.24%
NUVL D 0.38% 0.04% 0.04%
ONTO D 0.38% 0.05% 0.05%
OSCR D 0.11% 0.14% 0.11%
PCVX D 0.97% 0.33% 0.33%
PRO C 0.35% 0.18% 0.18%
PSN D 0.46% 0.21% 0.21%
PTCT B 0.13% 0.16% 0.13%
RMBS C 0.31% 0.19% 0.19%
RNA D 0.34% 0.19% 0.19%
RXO C 0.3% 0.06% 0.06%
RYTM C 0.37% 0.15% 0.15%
SFM A 0.97% 0.99% 0.97%
SHAK C 0.28% 0.21% 0.21%
SMTC B 0.59% 0.19% 0.19%
SPSC C 0.63% 0.71% 0.63%
SUPN C 0.61% 0.01% 0.01%
TENB C 0.37% 0.43% 0.37%
TNDM F 0.25% 0.09% 0.09%
UEC B 0.35% 0.06% 0.06%
WVE C 0.45% 0.07% 0.07%
MMSC Overweight 119 Positions Relative to FESM
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR B 1.65%
AAON B 1.39%
VRNS D 1.29%
SGBX F 1.13%
COHR B 1.09%
PLMR B 1.05%
AVAV D 0.99%
FTI A 0.94%
MOD A 0.93%
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%
EXEL B 0.71%
MNDY C 0.7%
HEI B 0.67%
VSEC C 0.66%
RVLV B 0.65%
ERJ B 0.64%
BFAM D 0.64%
MGNI A 0.64%
MGY A 0.6%
FCN D 0.59%
MMS F 0.57%
PIPR B 0.57%
TTEK F 0.57%
FLS B 0.56%
POWL C 0.55%
ECPG B 0.55%
MKTX D 0.55%
WULF C 0.54%
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%
SKY A 0.5%
PZZA D 0.49%
UPST B 0.48%
VIRT B 0.48%
ITGR B 0.47%
KMPR B 0.46%
EVR B 0.45%
STRL B 0.45%
RGEN D 0.45%
TBBK B 0.44%
HUBG A 0.44%
ALSN B 0.43%
AZEK A 0.43%
TREX C 0.43%
SITM B 0.42%
BROS B 0.42%
WAL B 0.42%
KRNT C 0.41%
NTNX A 0.41%
GLOB B 0.41%
RARE D 0.4%
LAD A 0.4%
GMED A 0.38%
TECH D 0.38%
SKWD A 0.38%
TOST B 0.37%
VERX B 0.36%
RBRK A 0.36%
MRUS F 0.35%
S B 0.35%
WIX B 0.34%
LNN B 0.34%
ASO F 0.34%
ITCI C 0.33%
NEOG F 0.33%
AZTA D 0.32%
ACHC F 0.31%
BLFS C 0.31%
OLLI D 0.31%
FWRG C 0.3%
SDGR C 0.3%
CIEN B 0.3%
LRN A 0.29%
MEG F 0.29%
PSTG D 0.28%
WHD 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%
JBT B 0.26%
GNRC B 0.26%
ROAD A 0.26%
LSCC D 0.25%
CHEF A 0.25%
LASR D 0.25%
SLAB D 0.24%
ESI A 0.24%
QNST B 0.24%
FIVE F 0.23%
PI D 0.23%
ASPN F 0.2%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
DNUT D 0.16%
AGYS A 0.16%
ENVX F 0.15%
PODD C 0.15%
RXST F 0.14%
CELH F 0.1%
MMSC Underweight 505 Positions Relative to FESM
Symbol Grade Weight
QTWO A -0.73%
SKYW B -0.7%
PAYO A -0.69%
LUMN C -0.69%
BGC C -0.67%
ENS D -0.62%
MWA B -0.61%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
AEO F -0.6%
CSGS B -0.6%
MTX B -0.59%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
PRG C -0.56%
OUT A -0.56%
UCTT D -0.54%
FUL F -0.54%
QLYS C -0.54%
HWKN B -0.54%
LKFN B -0.53%
EXLS B -0.53%
FHI A -0.52%
UPBD B -0.51%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
LANC C -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
BANF B -0.43%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
AROC B -0.4%
BHE B -0.4%
MATX C -0.39%
ACA A -0.39%
SANM B -0.39%
CECO A -0.38%
APOG B -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
CNMD C -0.35%
VREX C -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
TEX D -0.35%
UMBF B -0.34%
GFF A -0.34%
NMIH D -0.34%
ATI D -0.33%
SF B -0.33%
SXT B -0.33%
BBSI B -0.33%
VICR B -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
STEP B -0.32%
ABM B -0.32%
IGT F -0.32%
YOU D -0.31%
YEXT A -0.29%
AX A -0.29%
EGHT C -0.29%
SXC A -0.29%
WK B -0.29%
BDC B -0.29%
CNO A -0.28%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN C -0.27%
MRTN C -0.26%
CEIX A -0.26%
WSBC A -0.26%
PRGS A -0.26%
LNW D -0.26%
RVMD C -0.25%
HLX B -0.24%
CPF A -0.24%
BUSE B -0.24%
BCO D -0.24%
WKC D -0.24%
CDP C -0.24%
HP B -0.24%
TRNO F -0.24%
FRME B -0.23%
EPAC B -0.23%
TILE B -0.23%
CALM A -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW D -0.22%
CORT B -0.22%
CRC B -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN D -0.21%
TDS B -0.21%
WABC B -0.21%
ZUO B -0.21%
CRAI B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE D -0.2%
MUR D -0.2%
CNXN C -0.19%
PBI B -0.19%
SBH C -0.19%
AVNS F -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
PJT A -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
AWR B -0.17%
DBRG F -0.17%
PRK B -0.17%
PD C -0.17%
TNC D -0.17%
FLNC C -0.17%
OFG B -0.16%
SAH A -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
PLPC B -0.16%
DXPE B -0.16%
DOMO C -0.15%
FLXS B -0.15%
VRTS B -0.15%
ETD C -0.15%
VCYT B -0.15%
CNK B -0.15%
NFBK B -0.15%
UCB A -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB A -0.14%
TWST D -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
GHC C -0.14%
EXPI C -0.14%
EXTR B -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK B -0.13%
WS B -0.13%
CPRX C -0.13%
WSR A -0.13%
REPX A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX D -0.12%
USLM A -0.12%
BSIG A -0.12%
TRUP B -0.12%
ZEUS C -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
AMSC B -0.11%
BRC D -0.11%
INSW F -0.11%
AUR C -0.11%
LYTS B -0.11%
SKT B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL D -0.1%
SLVM B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
ADMA B -0.1%
NGVC A -0.1%
ADUS D -0.1%
INDB B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC A -0.1%
PL A -0.09%
VSTO A -0.09%
TCMD A -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
VBTX B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE B -0.09%
RDFN D -0.09%
WGO C -0.08%
PRLB A -0.08%
FTDR A -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS B -0.08%
KTB B -0.08%
AIN C -0.08%
URBN C -0.08%
SCS C -0.08%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH D -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
MYE F -0.07%
SEM B -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL B -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI A -0.07%
NTCT C -0.07%
ATNI F -0.07%
ARAY D -0.07%
SNBR F -0.07%
PGC C -0.07%
BBIO F -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
MCRI A -0.06%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
ORGO B -0.06%
ARVN D -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC C -0.06%
GIC D -0.06%
BKD D -0.06%
NARI C -0.06%
DNLI D -0.06%
RM D -0.06%
AGIO C -0.06%
WEAV B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI D -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR F -0.05%
ACIW B -0.05%
TXRH C -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO D -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
OPY B -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LMAT A -0.04%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX C -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV D -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ALX D -0.04%
ETNB C -0.04%
CRVL A -0.04%
BASE C -0.04%
VCTR B -0.04%
COUR F -0.04%
NSSC D -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PDCO D -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG D -0.03%
SHEN F -0.03%
HIMS B -0.03%
FSTR B -0.03%
MTRN C -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY C -0.03%
VSCO B -0.03%
UFPI B -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
GRC A -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO D -0.02%
CTMX F -0.02%
EB C -0.02%
SSTK F -0.02%
SVRA D -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK C -0.02%
MRSN D -0.02%
JBSS D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA C -0.02%
DOC D -0.02%
KPTI C -0.02%
ABSI F -0.02%
FCF A -0.02%
VERA B -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
BRY F -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
RCKY F -0.01%
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