MMSC vs. IDNA ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to iShares Genomics Immunology and Healthcare ETF (IDNA)
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
IDNA

iShares Genomics Immunology and Healthcare ETF

IDNA Description The investment seeks to track the investment results of the NYSE FactSet Global Genomics and Immuno Biopharma Index. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.12

Average Daily Volume

27,116

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MMSC IDNA
30 Days 4.60% 1.45%
60 Days 5.98% 3.22%
90 Days 7.72% 5.77%
12 Months 32.02% 20.16%
3 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in IDNA Overlap
BPMC F 0.37% 1.0% 0.37%
EXEL C 0.73% 1.0% 0.73%
LGND C 0.7% 1.0% 0.7%
MMSC Overweight 176 Positions Relative to IDNA
Symbol Grade Weight
AXON B 2.04%
CYBR D 1.76%
PCVX C 1.48%
BRBR C 1.45%
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%
FRPT B 0.86%
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%
MOD A 0.72%
NTRA C 0.72%
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%
SFM B 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%
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%
ELF F 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%
CHEF 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%
CELH F 0.1%
INSM D 0.07%
LOPE D 0.02%
MMSC Underweight 30 Positions Relative to IDNA
Symbol Grade Weight
DVAX D -1.0%
NVAX D -1.0%
BEAM F -1.0%
MRNA F -1.0%
IOVA C -1.0%
GERN D -1.0%
TWST D -1.0%
SWTX F -1.0%
ACLX B -1.0%
MRK D -1.0%
SRPT D -1.0%
RVMD C -1.0%
INCY C -1.0%
REGN C -1.0%
GILD B -1.0%
BCRX C -1.0%
DNA F -1.0%
MGNX F -1.0%
QURE D -1.0%
XNCR C -1.0%
EDIT F -1.0%
OABI D -1.0%
ARCT F -1.0%
IBRX F -1.0%
FDMT F -1.0%
VIR F -1.0%
RCUS C -1.0%
CRSP F -1.0%
NRIX C -1.0%
NTLA F -1.0%
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