MMSC vs. FNK ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
$20.66
Average Daily Volume
9,205
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$54.29
Average Daily Volume
10,619
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | FNK |
|---|---|---|
| 30 Days | 6.19% | 2.49% |
| 60 Days | 13.79% | 7.30% |
| 90 Days | 7.05% | 8.83% |
| 12 Months | 37.95% | 27.71% |
MMSC Overweight 170 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.07% | |
| CYBR | C | 1.78% | |
| BRBR | A | 1.51% | |
| SGBX | F | 1.31% | |
| WING | C | 1.26% | |
| CRNX | C | 1.24% | |
| VRNS | B | 1.24% | |
| PCVX | C | 1.23% | |
| AAON | A | 1.21% | |
| TMDX | D | 1.17% | |
| PLMR | A | 1.12% | |
| MOD | B | 1.07% | |
| COHR | B | 1.07% | |
| MANH | A | 1.05% | |
| AVAV | B | 0.95% | |
| ONTO | B | 0.93% | |
| SPSC | D | 0.9% | |
| BFAM | C | 0.88% | |
| KTOS | B | 0.87% | |
| FTI | B | 0.87% | |
| GKOS | B | 0.86% | |
| FRPT | A | 0.8% | |
| SFM | A | 0.79% | |
| RBC | C | 0.78% | |
| GWRE | A | 0.77% | |
| RYAN | A | 0.77% | |
| HQY | B | 0.77% | |
| MNDY | B | 0.76% | |
| CW | A | 0.76% | |
| CWAN | B | 0.74% | |
| SMTC | C | 0.71% | |
| XENE | D | 0.71% | |
| FCN | C | 0.71% | |
| NTRA | A | 0.7% | |
| TTEK | A | 0.69% | |
| TNDM | D | 0.68% | |
| HALO | D | 0.68% | |
| EXEL | B | 0.67% | |
| EZPW | C | 0.67% | |
| ERJ | C | 0.66% | |
| KNF | B | 0.66% | |
| HEI | C | 0.66% | |
| LGND | C | 0.62% | |
| ICFI | C | 0.62% | |
| ACHC | F | 0.62% | |
| IBP | C | 0.62% | |
| FSS | D | 0.59% | |
| PSN | A | 0.59% | |
| BCPC | C | 0.58% | |
| FIX | A | 0.58% | |
| ECPG | F | 0.57% | |
| VIRT | B | 0.57% | |
| MKTX | B | 0.56% | |
| LTH | B | 0.55% | |
| SITE | D | 0.55% | |
| CR | A | 0.55% | |
| SUPN | D | 0.54% | |
| PZZA | D | 0.53% | |
| NUVL | B | 0.53% | |
| RVLV | C | 0.52% | |
| CVLT | B | 0.51% | |
| CVNA | A | 0.51% | |
| SWN | D | 0.5% | |
| PIPR | A | 0.5% | |
| RGEN | F | 0.49% | |
| RARE | D | 0.49% | |
| VRT | B | 0.49% | |
| MTSI | B | 0.48% | |
| ATI | C | 0.48% | |
| KYMR | D | 0.47% | |
| ITGR | B | 0.47% | |
| ENV | C | 0.47% | |
| VSEC | D | 0.46% | |
| CRDO | B | 0.46% | |
| ASPN | C | 0.45% | |
| AZEK | D | 0.45% | |
| BROS | F | 0.45% | |
| TBBK | A | 0.45% | |
| STRL | B | 0.45% | |
| GMED | B | 0.44% | |
| KNSL | B | 0.44% | |
| FN | B | 0.43% | |
| TECH | D | 0.43% | |
| TREX | D | 0.43% | |
| HUBG | D | 0.42% | |
| CRS | B | 0.42% | |
| POWL | B | 0.41% | |
| MEG | F | 0.41% | |
| MEDP | F | 0.4% | |
| EVR | C | 0.4% | |
| AZTA | F | 0.39% | |
| AMRC | C | 0.39% | |
| ITRI | C | 0.39% | |
| WHD | A | 0.38% | |
| BOOT | B | 0.38% | |
| INTA | C | 0.38% | |
| KMPR | D | 0.37% | |
| TENB | D | 0.37% | |
| ALSN | A | 0.37% | |
| GLOB | D | 0.37% | |
| ICLR | F | 0.37% | |
| ESI | C | 0.36% | |
| MGNI | D | 0.36% | |
| BMI | A | 0.35% | |
| MRUS | D | 0.35% | |
| LNN | C | 0.35% | |
| SKWD | A | 0.34% | |
| HCI | B | 0.34% | |
| MOG.A | C | 0.34% | |
| COMP | C | 0.34% | |
| KRNT | A | 0.34% | |
| APPF | C | 0.34% | |
| WULF | C | 0.34% | |
| HSTM | B | 0.33% | |
| RYTM | C | 0.33% | |
| BLFS | D | 0.33% | |
| WIX | D | 0.33% | |
| OSCR | C | 0.32% | |
| S | C | 0.32% | |
| LRN | D | 0.32% | |
| UEC | C | 0.32% | |
| RNA | B | 0.31% | |
| PSTG | F | 0.31% | |
| SITM | A | 0.3% | |
| NTNX | C | 0.3% | |
| EME | B | 0.3% | |
| PRO | F | 0.3% | |
| VERX | B | 0.29% | |
| ITCI | D | 0.29% | |
| SDGR | F | 0.29% | |
| ALTR | B | 0.29% | |
| POWI | F | 0.29% | |
| SLAB | D | 0.28% | |
| LSCC | D | 0.28% | |
| KRYS | D | 0.27% | |
| CGNX | F | 0.27% | |
| IRTC | F | 0.27% | |
| LNTH | C | 0.27% | |
| KFY | C | 0.27% | |
| TOST | B | 0.27% | |
| LASR | F | 0.27% | |
| RBRK | D | 0.27% | |
| CHEF | C | 0.27% | |
| MAX | C | 0.26% | |
| RXO | D | 0.26% | |
| AMBA | C | 0.26% | |
| ANF | D | 0.26% | |
| FIVE | D | 0.26% | |
| AIT | B | 0.25% | |
| ALKT | D | 0.24% | |
| ENVX | D | 0.24% | |
| QNST | C | 0.23% | |
| QLYS | F | 0.22% | |
| ROAD | C | 0.22% | |
| SAIA | D | 0.22% | |
| FWRG | F | 0.22% | |
| GNRC | B | 0.22% | |
| UPST | C | 0.21% | |
| RMBS | F | 0.21% | |
| EWTX | B | 0.2% | |
| ZETA | B | 0.19% | |
| PI | A | 0.19% | |
| DNUT | F | 0.17% | |
| RXST | F | 0.17% | |
| BRZE | F | 0.15% | |
| PODD | C | 0.15% | |
| CELH | F | 0.09% | |
| CUBI | F | 0.07% | |
| INSM | D | 0.06% | |
| CSWI | A | 0.06% |
MMSC Underweight 215 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| LBRDK | C | -1.01% | |
| MHO | C | -0.96% | |
| TMHC | C | -0.88% | |
| GPI | C | -0.88% | |
| RNR | A | -0.86% | |
| JXN | A | -0.86% | |
| RUSHA | D | -0.85% | |
| KBH | D | -0.84% | |
| MTG | A | -0.83% | |
| BTU | B | -0.82% | |
| AMG | B | -0.81% | |
| FMC | C | -0.8% | |
| ESNT | A | -0.79% | |
| RDN | D | -0.78% | |
| TAP | D | -0.78% | |
| FYBR | C | -0.76% | |
| HOG | D | -0.76% | |
| AGO | B | -0.74% | |
| SIG | C | -0.74% | |
| ESGR | C | -0.73% | |
| CHK | C | -0.71% | |
| COLB | C | -0.71% | |
| NOG | D | -0.7% | |
| SEB | F | -0.7% | |
| VLY | C | -0.7% | |
| AGCO | D | -0.7% | |
| DAR | F | -0.69% | |
| TPH | C | -0.68% | |
| WTM | C | -0.68% | |
| UHS | D | -0.68% | |
| SM | D | -0.68% | |
| KRC | C | -0.68% | |
| BCC | C | -0.68% | |
| THC | D | -0.68% | |
| G | A | -0.68% | |
| MOS | F | -0.66% | |
| PNW | C | -0.66% | |
| TEX | F | -0.66% | |
| LBRT | D | -0.66% | |
| AL | D | -0.65% | |
| EVRG | C | -0.65% | |
| R | C | -0.65% | |
| BYD | B | -0.65% | |
| UNM | A | -0.65% | |
| OGS | C | -0.64% | |
| HP | D | -0.63% | |
| GMS | B | -0.63% | |
| PVH | D | -0.63% | |
| COOP | B | -0.63% | |
| BWA | C | -0.62% | |
| POR | D | -0.62% | |
| OVV | D | -0.62% | |
| CVI | D | -0.62% | |
| BKH | C | -0.62% | |
| NFG | A | -0.62% | |
| CADE | B | -0.61% | |
| MDU | C | -0.61% | |
| ARW | C | -0.61% | |
| AN | D | -0.61% | |
| MATX | C | -0.6% | |
| MTDR | D | -0.6% | |
| MUR | F | -0.59% | |
| DINO | F | -0.59% | |
| CLF | D | -0.59% | |
| DXC | C | -0.59% | |
| NOV | F | -0.59% | |
| AVT | B | -0.58% | |
| OZK | D | -0.57% | |
| WBS | D | -0.57% | |
| CNXC | F | -0.57% | |
| ABG | D | -0.56% | |
| LNC | B | -0.55% | |
| GL | C | -0.54% | |
| PTEN | F | -0.54% | |
| CMC | D | -0.54% | |
| ADTN | C | -0.53% | |
| CUZ | C | -0.53% | |
| LEA | F | -0.53% | |
| MLI | B | -0.53% | |
| OSK | F | -0.52% | |
| NI | A | -0.51% | |
| NRG | A | -0.5% | |
| URBN | F | -0.5% | |
| OGN | F | -0.5% | |
| OGE | C | -0.49% | |
| UFPI | C | -0.49% | |
| ALLY | F | -0.49% | |
| APA | F | -0.49% | |
| PNFP | B | -0.49% | |
| THO | C | -0.49% | |
| PBF | F | -0.48% | |
| AXS | A | -0.48% | |
| UTHR | C | -0.47% | |
| AEO | C | -0.47% | |
| BC | C | -0.47% | |
| EMN | C | -0.47% | |
| BERY | C | -0.47% | |
| ALK | C | -0.46% | |
| EWBC | B | -0.46% | |
| SON | D | -0.45% | |
| PAG | D | -0.45% | |
| HII | F | -0.45% | |
| AGNC | B | -0.45% | |
| CZR | B | -0.45% | |
| TKR | B | -0.44% | |
| CHRD | F | -0.44% | |
| KNX | D | -0.44% | |
| ONB | D | -0.44% | |
| PII | D | -0.44% | |
| WCC | D | -0.44% | |
| WTFC | B | -0.44% | |
| JAZZ | F | -0.43% | |
| VAL | F | -0.42% | |
| NXST | D | -0.42% | |
| FNB | D | -0.42% | |
| OLN | D | -0.42% | |
| SANM | D | -0.42% | |
| WU | D | -0.41% | |
| FHN | D | -0.4% | |
| OMF | D | -0.39% | |
| RRC | D | -0.39% | |
| ASH | F | -0.38% | |
| GAP | F | -0.37% | |
| LPX | C | -0.37% | |
| IPGP | D | -0.36% | |
| SSB | C | -0.35% | |
| ATKR | F | -0.35% | |
| AYI | A | -0.35% | |
| DDS | D | -0.35% | |
| DNB | D | -0.35% | |
| M | D | -0.34% | |
| AIZ | B | -0.34% | |
| UMBF | C | -0.34% | |
| SLGN | B | -0.34% | |
| SAIC | A | -0.34% | |
| FAF | C | -0.34% | |
| BBWI | F | -0.33% | |
| LNT | B | -0.33% | |
| ABCB | C | -0.33% | |
| GT | F | -0.32% | |
| CMA | C | -0.32% | |
| ORI | A | -0.32% | |
| DTM | A | -0.32% | |
| PB | D | -0.32% | |
| HOMB | D | -0.31% | |
| RYN | C | -0.31% | |
| MIDD | D | -0.31% | |
| IDA | D | -0.31% | |
| UBSI | D | -0.31% | |
| IAC | C | -0.31% | |
| BOKF | B | -0.31% | |
| ZION | D | -0.3% | |
| SLM | B | -0.3% | |
| UGI | C | -0.3% | |
| ASGN | D | -0.3% | |
| SEIC | B | -0.3% | |
| REYN | D | -0.3% | |
| NJR | C | -0.3% | |
| HWC | D | -0.29% | |
| WHR | C | -0.29% | |
| WTRG | D | -0.29% | |
| COLM | B | -0.29% | |
| SWX | C | -0.29% | |
| SNX | C | -0.28% | |
| ENS | B | -0.27% | |
| DKS | D | -0.27% | |
| SKX | B | -0.27% | |
| CROX | C | -0.27% | |
| PRGO | F | -0.27% | |
| HGV | F | -0.25% | |
| RIG | F | -0.23% | |
| CAR | D | -0.23% | |
| AMKR | F | -0.21% | |
| VNO | B | -0.21% | |
| FBIN | C | -0.19% | |
| JEF | A | -0.18% | |
| CCK | C | -0.18% | |
| JLL | C | -0.18% | |
| HLI | A | -0.17% | |
| IVZ | A | -0.17% | |
| EHC | C | -0.16% | |
| HSIC | D | -0.16% | |
| IP | C | -0.16% | |
| VOYA | A | -0.16% | |
| AVNT | C | -0.16% | |
| PCH | C | -0.16% | |
| NVST | D | -0.16% | |
| TFX | C | -0.16% | |
| USFD | C | -0.16% | |
| MAT | B | -0.16% | |
| CACI | A | -0.16% | |
| RHI | D | -0.15% | |
| BXMT | C | -0.15% | |
| SNV | D | -0.15% | |
| RGA | B | -0.15% | |
| BPOP | D | -0.15% | |
| AFG | A | -0.15% | |
| KWR | F | -0.14% | |
| SEM | D | -0.14% | |
| SIGI | D | -0.14% | |
| GXO | D | -0.14% | |
| LSTR | F | -0.14% | |
| PARA | F | -0.14% | |
| LFUS | C | -0.14% | |
| FUL | F | -0.14% | |
| SUM | F | -0.14% | |
| BHF | D | -0.14% | |
| SEE | C | -0.14% | |
| KEX | C | -0.14% | |
| AR | C | -0.13% | |
| CXT | F | -0.13% | |
| LANC | F | -0.13% | |
| CRUS | D | -0.13% | |
| BJ | B | -0.13% | |
| AAP | F | -0.08% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Asset Management
Auto & Truck Dealerships
Residential Construction
Utilities - Regulated Electric
Building Materials
Information Technology Services
Utilities - Regulated Gas
Apparel Stores
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Oil & Gas Drilling
Specialty Chemicals
Specialty Retail
Business Services
Credit Services
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