MMSC vs. GCLN ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Goldman Sachs Bloomberg Clean Energy Equity ETF (GCLN)

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

GCLN

Goldman Sachs Bloomberg Clean Energy Equity ETF

GCLN Description

Goldman Sachs Bloomberg Clean Energy Equity ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across clean energy including independent power and renewable electricity producers, renewable electricity, electric power by solar energy, electric power by wind energy, clean energy including clean power infrastructure, energy storage, hydrogen energy, energy digitalization and bioenergy sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Bloomberg Goldman Sachs Global Clean Energy Index, by using full replication technique. Goldman Sachs Bloomberg Clean Energy Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.96

Average Daily Volume

253

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	GCLN
30 Days	-0.15%	-2.48%
60 Days	0.55%	0.85%
90 Days	0.51%	5.28%
12 Months	22.90%	-6.96%

3 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in GCLN	Overlap
EME	D	0.27%	0.26%	0.26%
ENVX	B	0.31%	0.14%	0.14%
ITRI	C	0.25%	0.31%	0.25%

MMSC Overweight 172 Positions Relative to GCLN

Symbol	Grade	Weight
BRBR	B	1.93%
ONTO	B	1.91%
CYBR	B	1.8%
AXON	C	1.8%
TMDX	A	1.47%
WING	B	1.31%
CRNX	D	1.13%
FTI	B	1.12%
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%
KNSL	F	0.63%
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%
SFM	B	0.52%
DUOL	F	0.52%
LGND	B	0.52%
BCPC	A	0.51%
SWN	D	0.5%
FIX	D	0.5%
MEDP	C	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%
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%
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%
BECN	D	0.24%
SKY	F	0.24%
LOPE	C	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 54 Positions Relative to GCLN

Symbol	Grade	Weight
TSLA	B	-5.76%
NEE	D	-4.86%
DUK	C	-2.54%
PEG	B	-2.54%
SRE	B	-2.14%
AEP	C	-2.05%
EIX	C	-1.91%
D	C	-1.82%
PWR	D	-1.63%
PCG	D	-1.6%
FSLR	C	-1.58%
EXC	D	-1.54%
ED	D	-1.37%
XEL	D	-1.31%
ABBV	C	-1.11%
GE	D	-1.04%
SO	B	-1.03%
ETR	D	-1.01%
ENPH	F	-0.91%
ES	C	-0.88%
AEE	D	-0.84%
LNT	B	-0.57%
AES	D	-0.55%
ON	C	-0.44%
WEC	D	-0.37%
GNRC	C	-0.35%
CNP	B	-0.3%
DTE	D	-0.3%
MTZ	C	-0.29%
ORA	C	-0.26%
CMS	D	-0.26%
NRG	D	-0.24%
HASI	D	-0.23%
AVA	D	-0.19%
RUN	F	-0.17%
KEP	D	-0.17%
BE	D	-0.16%
NWE	D	-0.14%
CWEN	D	-0.14%
WOLF	F	-0.13%
MGEE	D	-0.12%
PLUG	F	-0.11%
QS	F	-0.11%
AGR	C	-0.11%
SEDG	F	-0.1%
ARRY	F	-0.1%
TAC	F	-0.09%
VMI	C	-0.08%
GPRE	F	-0.07%
FLNC	F	-0.07%
DQ	F	-0.06%
JKS	D	-0.05%
OTTR	D	-0.05%
CSAN	D	-0.04%

GCLN: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Utilities - Diversified Solar Utilities - Independent Power Producers Engineering & Construction Semiconductor Equipment & Materials Semiconductors Auto Manufacturers Auto Parts Diversified Industrials Drug Manufacturers - Major Electrical Equipment & Parts Electronic Components Metal Fabrication Oil & Gas Refining & Marketing REIT - Diversified Scientific & Technical Instruments Specialty Chemicals Specialty Industrial Machinery Utilities - Regulated Gas