MMSC vs. FSTA ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Fidelity MSCI Consumer Staples Index ETF (FSTA)

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

$20.57

Average Daily Volume

9,340

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

FSTA

Fidelity MSCI Consumer Staples Index ETF

FSTA Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.91

Average Daily Volume

65,727

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	FSTA
30 Days	4.60%	1.70%
60 Days	5.98%	5.40%
90 Days	7.72%	6.75%
12 Months	32.02%	17.60%

6 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in FSTA	Overlap
BRBR	C	1.45%	0.34%	0.34%
CELH	F	0.1%	0.19%	0.1%
CHEF	D	0.28%	0.13%	0.13%
ELF	F	0.3%	0.27%	0.27%
FRPT	B	0.86%	0.3%	0.3%
SFM	B	0.66%	0.42%	0.42%

MMSC Overweight 173 Positions Relative to FSTA

Symbol	Grade	Weight
AXON	B	2.04%
CYBR	D	1.76%
PCVX	C	1.48%
CRNX	C	1.34%
WING	B	1.22%
VRNS	C	1.22%
PLMR	C	1.2%
TMDX	D	1.19%
ONTO	D	1.13%
MANH	B	1.01%
FTI	D	0.98%
BFAM	C	0.96%
SPSC	D	0.96%
AVAV	C	0.96%
AAON	B	0.93%
GKOS	C	0.92%
SGBX	F	0.91%
KTOS	C	0.87%
HQY	C	0.81%
RBC	C	0.81%
GWRE	A	0.8%
COHR	C	0.79%
RYAN	D	0.78%
HALO	C	0.78%
EZPW	D	0.77%
XENE	D	0.77%
TTEK	C	0.75%
FCN	D	0.75%
CW	B	0.74%
MNDY	B	0.73%
EXEL	C	0.73%
MOD	A	0.72%
NTRA	C	0.72%
LGND	C	0.7%
TNDM	C	0.69%
MMS	C	0.69%
HEI	B	0.69%
ACHC	C	0.68%
ICFI	B	0.67%
CWAN	B	0.67%
ERJ	C	0.66%
CVNA	B	0.65%
SUPN	C	0.64%
VIRT	C	0.63%
KNF	B	0.62%
MKTX	C	0.62%
FSS	D	0.62%
ECPG	D	0.61%
BCPC	C	0.61%
IBP	D	0.61%
PSN	B	0.59%
MGY	C	0.59%
TENB	F	0.56%
CR	C	0.55%
PZZA	D	0.55%
SITE	C	0.53%
RARE	B	0.53%
RGEN	D	0.53%
SKY	B	0.52%
ENV	C	0.52%
PIPR	B	0.51%
CRDO	D	0.51%
KMPR	D	0.51%
ITGR	A	0.5%
KNSL	C	0.5%
VSEC	C	0.5%
LTH	B	0.49%
ATI	D	0.48%
BROS	D	0.48%
GMED	D	0.47%
SWN	D	0.47%
RVLV	B	0.46%
SMTC	C	0.45%
MEG	F	0.45%
HUBG	C	0.45%
TREX	D	0.45%
MEDP	F	0.44%
TECH	C	0.44%
AZEK	C	0.44%
WAL	B	0.43%
KYMR	C	0.43%
AIT	A	0.43%
NUVL	C	0.43%
ESI	D	0.42%
APPF	D	0.42%
ASPN	D	0.41%
GLOB	D	0.41%
CVLT	B	0.41%
MRUS	D	0.4%
ITRI	C	0.4%
VRT	C	0.4%
WHD	C	0.4%
EVR	A	0.4%
INTA	A	0.39%
MTSI	D	0.39%
ICLR	D	0.39%
AZTA	F	0.39%
NEOG	D	0.38%
BPMC	F	0.37%
STRL	B	0.37%
OSCR	B	0.36%
HSTM	D	0.36%
BLFS	C	0.36%
LNN	D	0.36%
HCI	C	0.36%
UEC	D	0.36%
SKWD	C	0.35%
AMRC	C	0.34%
ANF	D	0.34%
MOG.A	B	0.34%
BMI	A	0.34%
SDGR	D	0.34%
PSTG	F	0.33%
TDW	F	0.33%
S	C	0.32%
WIX	D	0.32%
KRNT	B	0.32%
ASO	C	0.31%
ITCI	D	0.31%
CRS	B	0.3%
VERX	D	0.3%
KRYS	D	0.3%
POWL	C	0.3%
FN	D	0.3%
IRTC	F	0.3%
ALTR	D	0.29%
ESTC	F	0.29%
LASR	F	0.29%
POWI	F	0.29%
PRO	F	0.29%
CGNX	F	0.28%
LNTH	D	0.28%
EME	B	0.28%
KFY	B	0.28%
SAIA	D	0.28%
MSA	D	0.27%
ALSN	B	0.27%
SLAB	D	0.27%
BECN	D	0.27%
FIX	B	0.27%
FIVE	D	0.26%
VECO	F	0.26%
RXO	D	0.26%
TOST	C	0.25%
MGNI	D	0.25%
RNA	D	0.24%
LAD	D	0.24%
CUBI	F	0.24%
BOOT	A	0.24%
RBRK	F	0.24%
QLYS	F	0.23%
GNRC	D	0.23%
AEO	F	0.23%
ENVX	F	0.23%
RMBS	F	0.22%
AMKR	F	0.22%
LSCC	D	0.21%
CNM	F	0.21%
MAX	C	0.21%
RXST	C	0.2%
LRN	B	0.2%
AMBA	C	0.2%
NTNX	C	0.2%
DNUT	D	0.19%
WFRD	F	0.19%
SITM	B	0.18%
FWRG	F	0.17%
RYTM	B	0.16%
QNST	B	0.15%
PODD	B	0.15%
ALKT	D	0.14%
INSM	D	0.07%
LOPE	D	0.02%

MMSC Underweight 93 Positions Relative to FSTA

Symbol	Grade	Weight
PG	C	-12.69%
COST	B	-12.32%
WMT	C	-10.68%
KO	C	-8.82%
PM	C	-4.65%
PEP	C	-4.41%
MDLZ	B	-3.32%
MO	C	-3.04%
CL	D	-2.76%
TGT	C	-2.29%
KMB	D	-1.65%
KVUE	C	-1.52%
STZ	D	-1.41%
GIS	B	-1.41%
KDP	B	-1.39%
SYY	D	-1.31%
MNST	D	-1.28%
KR	C	-1.23%
KHC	C	-1.12%
HSY	C	-1.04%
ADM	D	-1.03%
CHD	D	-0.91%
K	B	-0.79%
MKC	C	-0.76%
CLX	C	-0.75%
EL	F	-0.69%
TSN	C	-0.66%
DG	F	-0.62%
CAG	C	-0.57%
CASY	D	-0.54%
BG	D	-0.53%
USFD	B	-0.52%
SJM	C	-0.49%
DLTR	F	-0.49%
PFGC	B	-0.45%
BJ	D	-0.42%
TAP	D	-0.4%
CPB	C	-0.39%
INGR	B	-0.38%
HRL	C	-0.37%
LW	D	-0.35%
COKE	C	-0.31%
ACI	F	-0.28%
POST	C	-0.28%
WBA	F	-0.25%
DAR	F	-0.24%
FLO	C	-0.22%
WDFC	C	-0.2%
CALM	A	-0.18%
LANC	D	-0.18%
COTY	F	-0.18%
SPB	C	-0.17%
SMPL	D	-0.17%
PSMT	B	-0.16%
JJSF	C	-0.16%
SAM	F	-0.16%
VGR	B	-0.16%
REYN	C	-0.15%
PPC	D	-0.15%
THS	C	-0.15%
ENR	D	-0.14%
CENTA	F	-0.14%
IPAR	F	-0.14%
EPC	F	-0.13%
ANDE	D	-0.13%
MGPI	D	-0.12%
FDP	C	-0.12%
IMKTA	D	-0.11%
FIZZ	D	-0.11%
GO	F	-0.11%
KLG	C	-0.11%
VITL	D	-0.11%
UTZ	C	-0.11%
UNFI	C	-0.11%
UVV	D	-0.11%
WMK	C	-0.11%
SEB	D	-0.1%
BGS	D	-0.09%
TPB	B	-0.09%
HAIN	D	-0.09%
SPTN	C	-0.09%
JBSS	D	-0.09%
HLF	F	-0.07%
AVO	B	-0.07%
USNA	F	-0.06%
TR	C	-0.06%
CVGW	C	-0.06%
CENT	F	-0.05%
BYND	D	-0.05%
NUS	F	-0.05%
OLPX	C	-0.04%
SENEA	C	-0.04%
NAPA	F	-0.04%