MMSC vs. FTHI ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to First Trust High Income ETF (FTHI)
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

$19.30

Average Daily Volume

12,744

Number of Holdings *

175

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

First Trust High Income ETF

FTHI Description The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

222,843

Number of Holdings *

173

* may have additional holdings in another (foreign) market
Performance
Period MMSC FTHI
30 Days -0.15% 0.85%
60 Days 0.55% 2.47%
90 Days 0.51% 2.15%
12 Months 22.90% 16.23%
7 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in FTHI Overlap
BRBR B 1.93% 0.64% 0.64%
CRNX D 1.13% 0.77% 0.77%
FTI B 1.12% 0.34% 0.34%
KNSL F 0.63% 0.31% 0.31%
LOPE C 0.24% 0.27% 0.24%
MEDP C 0.5% 0.56% 0.5%
SFM B 0.52% 0.29% 0.29%
MMSC Overweight 168 Positions Relative to FTHI
Symbol Grade Weight
ONTO B 1.91%
CYBR B 1.8%
AXON C 1.8%
TMDX A 1.47%
WING B 1.31%
PCVX B 1.06%
NTRA B 1.03%
MEG D 1.0%
MANH B 0.96%
AVAV D 0.9%
SMCI B 0.85%
HQY B 0.85%
SPSC B 0.84%
SGBX F 0.84%
GKOS A 0.84%
BROS B 0.83%
FRPT A 0.81%
COHR B 0.8%
PLMR C 0.78%
ELF C 0.76%
KTOS B 0.76%
PIPR A 0.75%
CELH F 0.75%
AAON B 0.73%
XENE F 0.73%
ENV C 0.73%
MOD B 0.72%
RBC C 0.72%
TNDM C 0.71%
MNDY A 0.7%
RYAN B 0.7%
TTEK D 0.68%
HEI B 0.67%
MMS B 0.66%
NTNX C 0.66%
FCN D 0.66%
CVNA B 0.65%
HALO B 0.64%
CRDO B 0.63%
FSS D 0.62%
VRNS B 0.61%
FN C 0.61%
GWRE A 0.61%
EZPW D 0.6%
MGY B 0.6%
EXEL C 0.59%
ICFI D 0.58%
MRUS C 0.58%
APG C 0.58%
AZEK D 0.58%
ACHC F 0.57%
KMPR C 0.55%
CR C 0.54%
CW C 0.54%
VRT C 0.54%
BPMC A 0.52%
DUOL F 0.52%
LGND B 0.52%
BCPC A 0.51%
SWN D 0.5%
FIX D 0.5%
TREX F 0.49%
HCI F 0.48%
TROX D 0.48%
BFAM C 0.48%
APPF B 0.47%
WFRD B 0.47%
ESTC B 0.46%
SITE F 0.46%
ECPG D 0.46%
PRO F 0.46%
SUPN F 0.46%
UEC D 0.46%
ICLR B 0.46%
PSTG B 0.45%
ITGR C 0.45%
KNF C 0.44%
ANF C 0.44%
TDW C 0.44%
AZTA D 0.44%
RGEN F 0.43%
MTSI A 0.42%
SAIA C 0.42%
ERJ D 0.42%
TENB C 0.41%
HUBG C 0.41%
PZZA F 0.41%
GMED B 0.41%
OSCR D 0.41%
LIVN D 0.4%
FIVE F 0.4%
VSEC B 0.4%
IRTC C 0.4%
TECH D 0.4%
VIRT C 0.39%
STRL D 0.39%
NUVL C 0.38%
NEOG C 0.37%
WHD C 0.36%
VECO B 0.36%
SKWD D 0.36%
CHEF A 0.36%
GLOB C 0.35%
ASPN D 0.35%
LNN D 0.35%
POWI D 0.34%
RVLV F 0.34%
CNM D 0.34%
EVR A 0.33%
HSTM C 0.33%
AMRC F 0.32%
CGNX B 0.32%
BMI C 0.32%
SMTC C 0.32%
IBP D 0.32%
ENVX B 0.31%
ALTR B 0.31%
ATI C 0.31%
MSA C 0.31%
MOG.A C 0.3%
PCRX F 0.3%
KRYS B 0.29%
RARE D 0.29%
VERX B 0.29%
LASR F 0.29%
RMBS B 0.29%
ASO F 0.28%
RPD C 0.28%
INTA C 0.28%
AIT C 0.27%
PSN C 0.27%
EME D 0.27%
LSCC D 0.26%
KFY B 0.26%
FIVN D 0.26%
MKTX C 0.26%
TOST B 0.26%
SLAB D 0.26%
BLFS C 0.25%
QLYS D 0.25%
ITRI C 0.25%
BECN D 0.24%
SKY F 0.24%
GTLS D 0.23%
RBRK C 0.22%
EVER C 0.21%
WAL B 0.21%
RXST D 0.21%
SDGR F 0.2%
TYL A 0.2%
KRNT D 0.2%
ITCI C 0.2%
FWRG F 0.19%
AMBA B 0.18%
WIX C 0.18%
DNUT F 0.17%
ZWS D 0.17%
CUBI B 0.15%
PODD C 0.14%
GPOR D 0.14%
RYTM B 0.13%
AMKR B 0.13%
QNST C 0.12%
RXO B 0.12%
ESI B 0.09%
MAX F 0.09%
KYMR D 0.07%
INSM A 0.06%
MMSC Underweight 166 Positions Relative to FTHI
Symbol Grade Weight
MSFT A -7.24%
NVDA B -5.4%
AAPL A -5.13%
AMZN A -3.7%
GOOGL A -2.39%
META A -2.37%
GOOG A -2.03%
BRK.A C -1.68%
AVGO B -1.55%
LLY A -1.53%
JPM B -1.27%
SLG B -1.19%
CCEP B -1.04%
XOM D -1.03%
UL B -1.03%
UNH D -0.99%
V C -0.97%
TSLA B -0.87%
JXN C -0.86%
PG C -0.85%
MO A -0.84%
COST A -0.84%
MA C -0.82%
HD C -0.81%
MRK C -0.76%
VST C -0.67%
ABBV C -0.67%
PBF F -0.65%
STNG B -0.64%
WMT A -0.61%
CVX D -0.61%
NFLX A -0.6%
CCI D -0.57%
NVS A -0.57%
ARCH C -0.56%
AMD B -0.54%
KO A -0.54%
BAC B -0.53%
INGR D -0.53%
CALM B -0.53%
CRM C -0.52%
DELL C -0.51%
PEP D -0.51%
MDT D -0.51%
UPS D -0.51%
ADBE B -0.5%
IDA D -0.5%
CHRD C -0.49%
TMO D -0.46%
SLM D -0.45%
QCOM B -0.44%
ADI B -0.44%
LIN C -0.44%
MMC B -0.43%
DECK C -0.42%
BMY F -0.42%
AMAT B -0.41%
WFC C -0.41%
AM B -0.4%
SCCO C -0.4%
GILD C -0.4%
ORCL A -0.4%
TOL D -0.39%
CME D -0.39%
ITW D -0.39%
DIS D -0.39%
INTU A -0.39%
HESM A -0.38%
NVO B -0.38%
VZ B -0.38%
DHR D -0.37%
TXN B -0.37%
CAT D -0.37%
ALSN D -0.37%
CVLT B -0.36%
EHC B -0.36%
EXP D -0.36%
DTM B -0.35%
PPC B -0.35%
REYN D -0.35%
AMGN B -0.35%
ARES C -0.35%
GE D -0.34%
HLI A -0.34%
BAH C -0.34%
LANC B -0.34%
USFD C -0.34%
T B -0.33%
ISRG A -0.33%
PM B -0.33%
TJX A -0.33%
IIPR B -0.33%
UNP D -0.32%
NOW A -0.32%
WSO B -0.32%
IBM B -0.32%
GPS C -0.32%
DHT D -0.32%
SPGI B -0.32%
LPLA B -0.32%
UMBF C -0.32%
EWBC D -0.32%
ADP D -0.32%
AMT B -0.32%
SBLK D -0.31%
FNF D -0.31%
SLVM D -0.31%
BKNG B -0.31%
RTX D -0.31%
HON B -0.31%
DUK C -0.3%
IDCC A -0.3%
PFE C -0.3%
COP D -0.29%
PSA B -0.29%
LECO F -0.29%
KRC F -0.29%
LOW D -0.28%
SBRA A -0.28%
VEEV D -0.28%
LMT C -0.28%
MATX B -0.27%
GGG D -0.27%
GS A -0.27%
AMH A -0.27%
OGN C -0.26%
MGEE D -0.25%
O C -0.25%
TMUS B -0.25%
NEE D -0.25%
CL B -0.24%
CNA B -0.24%
OTTR D -0.24%
FLO D -0.23%
ATR D -0.23%
BKU C -0.23%
PFGC D -0.22%
PAYX D -0.22%
MUSA C -0.19%
SO B -0.19%
BLK B -0.19%
NEU D -0.19%
EQIX C -0.18%
CVBF C -0.18%
ELV C -0.17%
XEL D -0.16%
EXR B -0.15%
MSI B -0.14%
TGT D -0.13%
MCHP C -0.13%
MDLZ D -0.13%
KAR C -0.13%
WEC D -0.13%
NHI A -0.12%
D C -0.12%
BDX F -0.12%
GIS D -0.12%
SFNC D -0.11%
GEV B -0.1%
CXW D -0.1%
BX C -0.1%
VGR C -0.09%
DINO D -0.08%
AJG A -0.05%
SPG C -0.05%
SYK B -0.05%
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