MMSC vs. HWAY ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Themes US Infrastructure ETF (HWAY)

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

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

HWAY

Themes US Infrastructure ETF

HWAY Description

The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

400

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	HWAY
30 Days	6.25%	4.93%
60 Days	7.98%	7.92%
90 Days	9.85%
12 Months	42.25%

13 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in HWAY	Overlap
AIT	B	0.29%	0.75%	0.29%
AZEK	A	0.43%	0.46%	0.43%
CR	A	0.52%	0.62%	0.52%
CRS	B	0.43%	0.65%	0.43%
EME	A	0.33%	1.65%	0.33%
FIX	A	0.5%	1.16%	0.5%
KNF	B	0.66%	0.38%	0.38%
LNN	B	0.34%	0.1%	0.1%
ROAD	B	0.26%	0.29%	0.26%
SKY	A	0.5%	0.41%	0.41%
STRL	A	0.45%	0.41%	0.41%
TREX	C	0.43%	0.52%	0.43%
TTEK	F	0.57%	0.78%	0.57%

MMSC Overweight 168 Positions Relative to HWAY

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	A	1.65%
CRNX	C	1.41%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
COHR	B	1.09%
PLMR	A	1.05%
AVAV	C	0.99%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
HQY	A	0.9%
FRPT	A	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
MANH	D	0.82%
NTRA	A	0.8%
CW	C	0.79%
RBC	A	0.78%
RYAN	A	0.77%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	B	0.72%
EXEL	B	0.71%
MNDY	C	0.7%
CVNA	B	0.68%
LGND	C	0.68%
FN	C	0.68%
HEI	A	0.67%
VSEC	C	0.66%
CVLT	B	0.66%
RVLV	A	0.65%
ERJ	A	0.64%
BFAM	D	0.64%
MGNI	B	0.64%
SPSC	D	0.63%
HALO	F	0.62%
SUPN	C	0.61%
MGY	A	0.6%
FCN	F	0.59%
SMTC	B	0.59%
CRDO	B	0.58%
MMS	F	0.57%
PIPR	A	0.57%
BCPC	B	0.56%
FLS	B	0.56%
ITRI	C	0.55%
POWL	C	0.55%
ECPG	C	0.55%
MKTX	D	0.55%
WULF	C	0.54%
ICFI	F	0.53%
MTSI	B	0.51%
VRT	B	0.51%
WING	D	0.51%
TMDX	F	0.51%
SITE	F	0.5%
KNSL	B	0.5%
LTH	C	0.5%
PZZA	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
KMPR	A	0.46%
PSN	D	0.46%
EVR	B	0.45%
RGEN	D	0.45%
WVE	C	0.45%
MEDP	D	0.44%
TBBK	B	0.44%
HUBG	A	0.44%
ALSN	B	0.43%
SITM	B	0.42%
BROS	A	0.42%
WAL	B	0.42%
KRNT	B	0.41%
NTNX	B	0.41%
GLOB	B	0.41%
KYMR	D	0.41%
RARE	F	0.4%
LAD	A	0.4%
BOOT	C	0.39%
INTA	B	0.39%
GMED	A	0.38%
ONTO	F	0.38%
TECH	F	0.38%
SKWD	A	0.38%
NUVL	C	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
TOST	B	0.37%
VERX	A	0.36%
RBRK	A	0.36%
MRUS	F	0.35%
MOG.A	B	0.35%
PRO	C	0.35%
S	B	0.35%
UEC	B	0.35%
HSTM	B	0.35%
WIX	A	0.34%
ASO	F	0.34%
RNA	C	0.34%
ITCI	C	0.33%
BMI	B	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ALTR	B	0.31%
IBP	D	0.31%
ACHC	F	0.31%
BLFS	C	0.31%
OLLI	D	0.31%
RMBS	B	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	D	0.3%
SDGR	C	0.3%
CIEN	C	0.3%
LRN	A	0.29%
MEG	F	0.29%
LNTH	D	0.29%
SHAK	C	0.28%
PSTG	D	0.28%
WHD	B	0.27%
COMP	B	0.27%
ALKT	B	0.27%
POWI	F	0.27%
AMRC	F	0.26%
CGNX	D	0.26%
SAIA	B	0.26%
BWXT	B	0.26%
JBT	B	0.26%
GNRC	C	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
TNDM	D	0.25%
ANF	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	F	0.24%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	0.24%
QNST	B	0.24%
FIVE	F	0.23%
PI	D	0.23%
BECN	B	0.22%
ASPN	F	0.2%
BRZE	C	0.19%
ICLR	D	0.18%
ZETA	D	0.17%
MAX	F	0.17%
DNUT	F	0.16%
AGYS	A	0.16%
KRYS	C	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CELH	F	0.1%
CSWI	B	0.07%
INSM	C	0.06%

MMSC Underweight 84 Positions Relative to HWAY

Symbol	Grade	Weight
EMR	B	-4.96%
CSX	C	-4.32%
NSC	B	-4.21%
DE	B	-4.18%
UNP	C	-4.15%
CAT	B	-4.1%
URI	C	-3.91%
GWW	B	-3.71%
PWR	A	-3.43%
FAST	B	-3.3%
VMC	B	-2.62%
MLM	C	-2.52%
NUE	C	-2.47%
WAB	B	-2.45%
XYL	D	-2.11%
DOV	A	-1.95%
BLDR	D	-1.46%
CSL	C	-1.44%
STLD	B	-1.42%
OC	A	-1.21%
IEX	C	-1.2%
J	D	-1.2%
RS	B	-1.13%
GGG	B	-1.08%
ACM	B	-1.02%
POOL	C	-0.97%
AA	A	-0.78%
MLI	B	-0.77%
BLD	D	-0.74%
FLR	B	-0.68%
WCC	B	-0.67%
EXP	B	-0.67%
DCI	B	-0.65%
X	B	-0.64%
WMS	F	-0.63%
UFPI	C	-0.59%
OSK	C	-0.54%
ATI	C	-0.53%
R	B	-0.53%
VMI	B	-0.52%
CMC	B	-0.52%
SSD	F	-0.52%
APG	B	-0.47%
AGCO	D	-0.46%
WTS	B	-0.45%
VNT	C	-0.44%
ZWS	B	-0.43%
SUM	B	-0.43%
HRI	C	-0.41%
DY	D	-0.41%
CLF	F	-0.4%
ACA	A	-0.38%
BCC	B	-0.38%
SWX	B	-0.34%
GVA	A	-0.32%
MDU	D	-0.27%
MSM	C	-0.27%
TEX	F	-0.26%
VRRM	F	-0.26%
NPO	A	-0.26%
ATKR	D	-0.25%
TRN	B	-0.23%
CVCO	A	-0.22%
MYRG	B	-0.17%
ROCK	C	-0.16%
AZZ	A	-0.16%
GBX	A	-0.15%
ALG	B	-0.14%
HEES	C	-0.14%
AGX	B	-0.13%
HLIO	B	-0.12%
APOG	C	-0.12%
WS	C	-0.11%
DNOW	B	-0.11%
CENX	B	-0.09%
BXC	B	-0.09%
NVEE	F	-0.09%
KALU	C	-0.09%
MRC	B	-0.08%
USLM	A	-0.07%
TPC	C	-0.07%
JBI	F	-0.07%
GLDD	B	-0.03%
NVRI	D	-0.02%