MMSC vs. GINN ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Goldman Sachs Innovate Equity ETF (GINN)
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

$20.44

Average Daily Volume

9,213

Number of Holdings *

179

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

Goldman Sachs Innovate Equity ETF

GINN Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$59.96

Average Daily Volume

10,793

Number of Holdings *

333

* may have additional holdings in another (foreign) market
Performance
Period MMSC GINN
30 Days 1.29% 0.52%
60 Days 3.55% 2.00%
90 Days 5.21% 3.66%
12 Months 27.74% 23.27%
28 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in GINN Overlap
ALKT D 0.14% 0.1% 0.1%
ALTR C 0.29% 0.12% 0.12%
AMBA C 0.2% 0.22% 0.2%
ASO C 0.31% 0.12% 0.12%
AVAV D 0.96% 0.2% 0.2%
CGNX D 0.28% 0.14% 0.14%
COHR B 0.79% 0.13% 0.13%
CVNA B 0.65% 0.13% 0.13%
CYBR D 1.76% 0.16% 0.16%
EVR B 0.4% 0.18% 0.18%
GLOB D 0.41% 0.11% 0.11%
GMED D 0.47% 0.13% 0.13%
IRTC F 0.3% 0.09% 0.09%
KRYS D 0.3% 0.09% 0.09%
KTOS B 0.87% 0.13% 0.13%
LRN B 0.2% 0.12% 0.12%
MOG.A B 0.34% 0.2% 0.2%
NTRA B 0.72% 0.17% 0.17%
PODD B 0.15% 0.24% 0.15%
PSN B 0.59% 0.1% 0.1%
S C 0.32% 0.14% 0.14%
SLAB D 0.27% 0.1% 0.1%
SMTC C 0.45% 0.12% 0.12%
TECH C 0.44% 0.17% 0.17%
TENB D 0.56% 0.09% 0.09%
TNDM C 0.69% 0.13% 0.13%
TOST B 0.25% 0.17% 0.17%
VIRT B 0.63% 0.08% 0.08%
MMSC Overweight 151 Positions Relative to GINN
Symbol Grade Weight
AXON B 2.04%
PCVX B 1.48%
BRBR B 1.45%
CRNX C 1.34%
WING B 1.22%
VRNS C 1.22%
PLMR B 1.2%
TMDX C 1.19%
ONTO F 1.13%
MANH B 1.01%
FTI D 0.98%
BFAM C 0.96%
SPSC D 0.96%
AAON B 0.93%
GKOS D 0.92%
SGBX F 0.91%
FRPT B 0.86%
HQY C 0.81%
RBC C 0.81%
GWRE A 0.8%
RYAN C 0.78%
HALO B 0.78%
EZPW D 0.77%
XENE D 0.77%
TTEK C 0.75%
FCN C 0.75%
CW B 0.74%
MNDY B 0.73%
EXEL B 0.73%
MOD C 0.72%
LGND C 0.7%
MMS D 0.69%
HEI B 0.69%
ACHC C 0.68%
ICFI C 0.67%
CWAN A 0.67%
ERJ C 0.66%
SFM B 0.66%
SUPN C 0.64%
KNF B 0.62%
MKTX C 0.62%
FSS D 0.62%
ECPG C 0.61%
BCPC C 0.61%
IBP C 0.61%
MGY C 0.59%
CR C 0.55%
PZZA D 0.55%
SITE D 0.53%
RARE B 0.53%
RGEN F 0.53%
SKY B 0.52%
ENV C 0.52%
PIPR B 0.51%
CRDO D 0.51%
KMPR D 0.51%
ITGR B 0.5%
KNSL C 0.5%
VSEC C 0.5%
LTH B 0.49%
ATI C 0.48%
BROS D 0.48%
SWN D 0.47%
RVLV B 0.46%
MEG F 0.45%
HUBG C 0.45%
TREX F 0.45%
MEDP D 0.44%
AZEK C 0.44%
WAL B 0.43%
KYMR C 0.43%
AIT C 0.43%
NUVL C 0.43%
ESI D 0.42%
APPF D 0.42%
ASPN D 0.41%
CVLT B 0.41%
MRUS D 0.4%
ITRI C 0.4%
VRT C 0.4%
WHD C 0.4%
INTA B 0.39%
MTSI D 0.39%
ICLR D 0.39%
AZTA D 0.39%
NEOG C 0.38%
BPMC D 0.37%
STRL B 0.37%
OSCR B 0.36%
HSTM C 0.36%
BLFS D 0.36%
LNN C 0.36%
HCI C 0.36%
UEC F 0.36%
SKWD C 0.35%
AMRC C 0.34%
ANF D 0.34%
BMI B 0.34%
SDGR F 0.34%
PSTG F 0.33%
TDW F 0.33%
WIX D 0.32%
KRNT B 0.32%
ITCI D 0.31%
CRS B 0.3%
ELF F 0.3%
VERX D 0.3%
POWL C 0.3%
FN D 0.3%
ESTC F 0.29%
LASR F 0.29%
POWI F 0.29%
PRO F 0.29%
LNTH C 0.28%
CHEF C 0.28%
EME B 0.28%
KFY B 0.28%
SAIA D 0.28%
MSA C 0.27%
ALSN B 0.27%
BECN D 0.27%
FIX B 0.27%
FIVE D 0.26%
VECO F 0.26%
RXO D 0.26%
MGNI D 0.25%
RNA C 0.24%
LAD C 0.24%
CUBI F 0.24%
BOOT B 0.24%
RBRK F 0.24%
QLYS F 0.23%
GNRC D 0.23%
AEO D 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%
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%
CELH F 0.1%
INSM D 0.07%
LOPE D 0.02%
MMSC Underweight 305 Positions Relative to GINN
Symbol Grade Weight
AMZN C -2.13%
NVDA D -2.12%
MSFT C -2.0%
AAPL D -1.93%
GOOGL D -1.77%
META A -1.33%
LLY C -1.08%
TSLA C -1.04%
BABA C -0.98%
MELI B -0.86%
NVO D -0.81%
AMD F -0.81%
V B -0.77%
MA B -0.74%
AVGO C -0.73%
JNJ B -0.72%
INTC F -0.72%
SE B -0.71%
WMT B -0.69%
TSM D -0.68%
ABBV C -0.67%
ABT C -0.62%
ORCL B -0.6%
MRK D -0.54%
GS D -0.53%
ISRG C -0.53%
MDT C -0.53%
TM F -0.52%
SQ D -0.5%
BLK A -0.5%
VRTX D -0.49%
REGN C -0.48%
GE B -0.47%
AMGN B -0.47%
DIS D -0.46%
BIDU F -0.46%
ABBV C -0.46%
KKR B -0.46%
PFE C -0.45%
PYPL B -0.44%
SYK C -0.44%
ADBE D -0.44%
TMO C -0.44%
BX B -0.44%
CSCO B -0.44%
QCOM D -0.43%
NU B -0.43%
TER D -0.41%
BMY C -0.4%
GM B -0.39%
CRM D -0.38%
APO C -0.38%
NFLX B -0.38%
UBER C -0.38%
EW F -0.36%
F D -0.35%
MS D -0.35%
FTNT C -0.35%
PLTR B -0.34%
NKE D -0.34%
IBM B -0.34%
PANW D -0.34%
BSX B -0.33%
BNTX C -0.32%
GEHC C -0.32%
DHR B -0.32%
GRAB B -0.31%
NTES F -0.3%
MRVL C -0.3%
SHOP C -0.3%
ADSK B -0.3%
ANET B -0.3%
LMT C -0.29%
AMP B -0.29%
CRWD F -0.29%
HMC D -0.28%
HPQ D -0.28%
SPOT B -0.28%
NOW A -0.28%
TXT D -0.27%
COIN F -0.27%
EA D -0.27%
DXCM F -0.26%
EQIX B -0.26%
PDD F -0.26%
GPN D -0.25%
CMCSA D -0.25%
A C -0.25%
ILMN C -0.25%
APTV D -0.25%
RBLX B -0.25%
DLR B -0.24%
FICO A -0.24%
IBKR B -0.24%
CPAY B -0.24%
EXAS C -0.24%
ZBRA B -0.24%
EBAY B -0.23%
JD D -0.23%
AGR B -0.23%
SNOW F -0.23%
DFS C -0.23%
AFRM C -0.23%
LULU D -0.22%
KEYS C -0.22%
AMT C -0.22%
NTRS B -0.22%
STT A -0.22%
NIO D -0.22%
LHX D -0.22%
BAX C -0.22%
MSCI C -0.22%
MRNA F -0.21%
LCID C -0.21%
LYV B -0.21%
NXPI D -0.2%
BAH B -0.2%
RIVN F -0.2%
CRBG D -0.19%
HPE D -0.19%
ABNB D -0.19%
XPEV D -0.19%
TKO B -0.19%
DKS D -0.19%
SOFI C -0.19%
VRSK D -0.19%
MORN C -0.18%
ARES B -0.18%
ZS F -0.18%
JKHY B -0.18%
AUR C -0.18%
APH D -0.18%
LI D -0.18%
PRCT B -0.17%
TW A -0.17%
MASI D -0.17%
QGEN B -0.17%
DUOL B -0.17%
FSLR C -0.17%
PATH D -0.17%
ENPH C -0.16%
NOVT D -0.16%
MSTR D -0.16%
CZR C -0.16%
SSNC B -0.16%
GME F -0.16%
CRSP F -0.15%
JNPR A -0.15%
LVS D -0.15%
GLW B -0.15%
RBA C -0.15%
LDOS C -0.15%
CACI B -0.15%
TTWO D -0.15%
TME F -0.15%
SNAP F -0.15%
VCYT B -0.15%
QTWO B -0.15%
ACIW B -0.15%
HOOD C -0.15%
AKAM D -0.15%
CG C -0.15%
TPG B -0.15%
MARA F -0.14%
EEFT D -0.14%
FOUR C -0.14%
SRPT F -0.14%
OTEX D -0.14%
ZBH F -0.14%
TYL C -0.14%
CHWY C -0.14%
NOK C -0.14%
WBD D -0.14%
UMC C -0.14%
FFIV A -0.13%
BGC B -0.13%
TXG D -0.13%
MTCH C -0.13%
HUBS D -0.13%
IDYA F -0.13%
VRNA B -0.13%
ATAT A -0.13%
BILI D -0.13%
MYGN B -0.13%
NET F -0.13%
RVMD C -0.13%
OKTA F -0.13%
DLO D -0.12%
MBAVU C -0.12%
STNE F -0.12%
SMCI F -0.12%
ZETA B -0.12%
GH D -0.12%
IVZ C -0.12%
OII D -0.12%
BWA D -0.12%
IDCC B -0.11%
LYFT D -0.11%
RNW C -0.11%
GHC C -0.11%
DOCU C -0.11%
PLTK C -0.11%
CSTL C -0.11%
XMTR D -0.11%
NICE F -0.11%
SNX D -0.11%
HLNE B -0.11%
PTC D -0.11%
NTLA F -0.11%
INST D -0.1%
SWKS F -0.1%
ETSY F -0.1%
RUN C -0.1%
RIOT F -0.1%
MGM D -0.1%
WULF D -0.1%
EDR A -0.1%
PTON C -0.1%
YY C -0.1%
ZD D -0.09%
OSIS C -0.09%
MNKD B -0.09%
MQ F -0.09%
SOUN D -0.09%
EXLS C -0.09%
CIEN C -0.09%
COLM B -0.09%
TAL F -0.09%
UFPT C -0.09%
MSGS B -0.09%
EXTR C -0.09%
NRIX C -0.09%
AHCO B -0.09%
AI F -0.09%
MRVI C -0.08%
MSGE B -0.08%
FLGT D -0.08%
W D -0.08%
FL D -0.08%
AXNX B -0.08%
NCNO D -0.08%
PJT B -0.08%
BEAM F -0.08%
WB F -0.08%
AMSC D -0.08%
QRVO F -0.08%
EVRI C -0.08%
AY B -0.08%
ADPT C -0.08%
IMTX C -0.07%
NTCT D -0.07%
MD C -0.07%
INFN B -0.07%
SSYS F -0.07%
CSGS C -0.07%
SNEX C -0.07%
BDC B -0.07%
SHLS D -0.07%
CLSK F -0.07%
ALRM F -0.07%
IMCR F -0.07%
DGII D -0.07%
ASGN D -0.07%
PRLB D -0.07%
TDOC D -0.07%
CSIQ D -0.07%
PAGS F -0.07%
IMNM D -0.07%
MOMO D -0.07%
INDI F -0.06%
ALLO D -0.06%
SPT F -0.06%
ERAS C -0.06%
MXL F -0.06%
SYNA F -0.06%
RCKT D -0.06%
UDMY F -0.06%
RNG D -0.06%
RPAY D -0.06%
IREN D -0.06%
RPD F -0.06%
IQ F -0.06%
PENN D -0.06%
SANA F -0.06%
LQDT B -0.05%
CHPT F -0.05%
ORIC D -0.05%
OSPN B -0.05%
CEPU C -0.05%
SABR D -0.05%
LXRX F -0.05%
COUR F -0.05%
HEPS D -0.05%
TYRA B -0.05%
BMBL F -0.05%
IDT C -0.05%
IRDM D -0.05%
RBBN D -0.04%
CIFR F -0.04%
RGNX D -0.04%
VERV F -0.04%
GCBC D -0.03%
DOYU C -0.03%
JMIA F -0.02%
SCLX F -0.0%
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