MMSC vs. IJK ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	IJK
30 Days	8.80%	7.11%
60 Days	9.28%	6.21%
90 Days	11.33%	6.97%
12 Months	44.17%	34.17%

48 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in IJK	Overlap
AAON	B	1.39%	0.59%	0.59%
ACHC	F	0.31%	0.23%	0.23%
AIT	A	0.29%	0.67%	0.29%
ALTR	B	0.31%	0.4%	0.31%
ANF	C	0.25%	0.48%	0.25%
AZTA	D	0.32%	0.09%	0.09%
BRBR	A	1.67%	0.32%	0.32%
BWXT	B	0.26%	0.76%	0.26%
CELH	F	0.1%	0.26%	0.1%
CGNX	C	0.26%	0.2%	0.2%
CIEN	B	0.3%	0.26%	0.26%
CR	A	0.52%	0.55%	0.52%
CVLT	B	0.66%	0.29%	0.29%
CW	B	0.79%	0.58%	0.58%
EME	C	0.33%	1.52%	0.33%
EVR	B	0.45%	0.48%	0.45%
EXEL	B	0.71%	0.64%	0.64%
FCN	D	0.59%	0.45%	0.45%
FIVE	F	0.23%	0.31%	0.23%
FIX	A	0.5%	1.04%	0.5%
FLS	B	0.56%	0.23%	0.23%
FN	D	0.68%	0.56%	0.56%
HALO	F	0.62%	0.38%	0.38%
HQY	B	0.9%	0.29%	0.29%
KNF	A	0.66%	0.25%	0.25%
KNSL	B	0.5%	0.67%	0.5%
LNTH	D	0.29%	0.35%	0.29%
LSCC	D	0.25%	0.44%	0.25%
MANH	D	0.82%	1.09%	0.82%
MEDP	D	0.44%	0.52%	0.44%
MMS	F	0.57%	0.23%	0.23%
MTSI	B	0.51%	0.29%	0.29%
OLLI	D	0.31%	0.37%	0.31%
ONTO	D	0.38%	0.51%	0.38%
POWI	D	0.27%	0.11%	0.11%
PSN	D	0.46%	0.22%	0.22%
PSTG	D	0.28%	0.97%	0.28%
RBC	A	0.78%	0.6%	0.6%
RGEN	D	0.45%	0.43%	0.43%
RMBS	C	0.31%	0.36%	0.31%
RYAN	B	0.77%	0.47%	0.47%
SAIA	B	0.26%	0.91%	0.26%
SFM	A	0.97%	0.38%	0.38%
SLAB	D	0.24%	0.21%	0.21%
TREX	C	0.43%	0.49%	0.43%
TTEK	F	0.57%	0.72%	0.57%
WAL	B	0.42%	0.33%	0.33%
WING	D	0.51%	0.61%	0.51%

MMSC Overweight 133 Positions Relative to IJK

Symbol	Grade	Weight
AXON	A	2.41%
CYBR	B	1.65%
CRNX	C	1.41%
VRNS	D	1.29%
SGBX	F	1.13%
COHR	B	1.09%
PLMR	B	1.05%
AVAV	D	0.99%
PCVX	D	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
FRPT	B	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
NTRA	B	0.8%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	A	0.72%
MNDY	C	0.7%
CVNA	B	0.68%
LGND	B	0.68%
HEI	B	0.67%
VSEC	C	0.66%
RVLV	B	0.65%
ERJ	B	0.64%
BFAM	D	0.64%
MGNI	A	0.64%
SPSC	C	0.63%
SUPN	C	0.61%
MGY	A	0.6%
SMTC	B	0.59%
CRDO	B	0.58%
PIPR	B	0.57%
BCPC	B	0.56%
ITRI	B	0.55%
POWL	C	0.55%
ECPG	B	0.55%
MKTX	D	0.55%
WULF	C	0.54%
ICFI	F	0.53%
VRT	B	0.51%
TMDX	F	0.51%
SITE	D	0.5%
LTH	C	0.5%
SKY	A	0.5%
PZZA	D	0.49%
UPST	B	0.48%
VIRT	B	0.48%
ITGR	B	0.47%
KMPR	B	0.46%
STRL	B	0.45%
WVE	C	0.45%
TBBK	B	0.44%
HUBG	A	0.44%
ALSN	B	0.43%
CRS	A	0.43%
AZEK	A	0.43%
SITM	B	0.42%
BROS	B	0.42%
KRNT	C	0.41%
NTNX	A	0.41%
GLOB	B	0.41%
KYMR	D	0.41%
RARE	D	0.4%
LAD	A	0.4%
BOOT	D	0.39%
INTA	A	0.39%
GMED	A	0.38%
TECH	D	0.38%
SKWD	A	0.38%
NUVL	D	0.38%
IRTC	D	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
TOST	B	0.37%
VERX	B	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	B	0.34%
LNN	B	0.34%
ASO	F	0.34%
RNA	D	0.34%
ITCI	C	0.33%
BMI	B	0.33%
NEOG	F	0.33%
IBP	D	0.31%
BLFS	C	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	C	0.3%
SDGR	C	0.3%
LRN	A	0.29%
MEG	F	0.29%
SHAK	C	0.28%
WHD	B	0.27%
COMP	B	0.27%
ALKT	B	0.27%
AMRC	F	0.26%
JBT	B	0.26%
GNRC	B	0.26%
ROAD	A	0.26%
AMBA	B	0.25%
TNDM	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
MTH	D	0.24%
EWTX	C	0.24%
ESI	A	0.24%
QNST	B	0.24%
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	D	0.16%
AGYS	A	0.16%
KRYS	B	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CSWI	A	0.07%
INSM	C	0.06%

MMSC Underweight 205 Positions Relative to IJK

Symbol	Grade	Weight
CSL	C	-1.34%
LII	A	-1.28%
WSO	A	-1.19%
RS	B	-1.12%
TPL	A	-1.12%
WSM	B	-1.1%
OC	A	-1.1%
DT	C	-1.02%
TOL	B	-1.02%
GGG	B	-0.99%
CASY	A	-0.97%
TXRH	C	-0.86%
ITT	A	-0.82%
CLH	B	-0.82%
NVT	B	-0.79%
NBIX	C	-0.78%
OVV	B	-0.76%
IBKR	A	-0.76%
LECO	B	-0.76%
DUOL	A	-0.75%
FND	C	-0.72%
BLD	D	-0.68%
BURL	A	-0.67%
CHDN	B	-0.67%
PRI	A	-0.66%
WWD	B	-0.66%
EXP	A	-0.66%
MUSA	A	-0.65%
HLI	B	-0.64%
TPX	B	-0.62%
RPM	A	-0.62%
WMS	D	-0.61%
PR	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.6%
AXTA	A	-0.58%
PCTY	B	-0.56%
NYT	C	-0.56%
HRB	D	-0.55%
ELS	C	-0.55%
LNW	D	-0.54%
SKX	D	-0.53%
PLNT	A	-0.53%
RRC	B	-0.53%
ENSG	D	-0.53%
UFPI	B	-0.52%
CHRD	D	-0.52%
SRPT	D	-0.52%
XPO	B	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
SSD	D	-0.5%
RNR	C	-0.49%
UTHR	C	-0.48%
WEX	D	-0.48%
COKE	C	-0.47%
OLED	D	-0.47%
GTLS	B	-0.46%
ESAB	B	-0.46%
AMH	D	-0.46%
ELF	C	-0.45%
H	B	-0.45%
MTDR	B	-0.44%
BMRN	D	-0.44%
MSA	D	-0.44%
ATR	B	-0.43%
ACM	A	-0.43%
DBX	B	-0.42%
LAMR	D	-0.42%
SCI	B	-0.41%
DKS	C	-0.4%
DTM	B	-0.4%
AVTR	F	-0.39%
CUBE	D	-0.39%
WFRD	D	-0.39%
CNX	A	-0.38%
WTS	B	-0.38%
GLPI	C	-0.38%
CROX	D	-0.38%
VNT	B	-0.38%
VVV	F	-0.36%
NXT	C	-0.35%
APPF	B	-0.35%
QLYS	C	-0.35%
EGP	F	-0.34%
DCI	B	-0.34%
BYD	C	-0.33%
CCK	C	-0.33%
CHE	D	-0.33%
WH	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
WTRG	B	-0.31%
CNM	D	-0.31%
RLI	B	-0.31%
RGLD	C	-0.31%
LPX	B	-0.3%
CIVI	D	-0.3%
LOPE	B	-0.3%
MTN	C	-0.29%
MASI	A	-0.29%
LSTR	D	-0.29%
GXO	B	-0.29%
GNTX	C	-0.29%
EHC	B	-0.29%
NEU	C	-0.28%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
LFUS	F	-0.27%
CHX	C	-0.26%
SEIC	B	-0.26%
CBT	C	-0.26%
BCO	D	-0.26%
TTC	D	-0.26%
BRX	A	-0.25%
PNFP	B	-0.25%
CACI	D	-0.25%
MIDD	C	-0.24%
FBIN	D	-0.24%
CFR	B	-0.24%
MKSI	C	-0.23%
NOVT	D	-0.23%
WMG	C	-0.23%
KBR	F	-0.23%
REXR	F	-0.23%
INGR	B	-0.22%
STAG	F	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	C	-0.22%
BRKR	D	-0.22%
TKO	B	-0.22%
ALTM	C	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	D	-0.21%
BC	C	-0.21%
AZPN	A	-0.21%
PK	B	-0.2%
ROIV	C	-0.2%
CRUS	D	-0.2%
DOCS	C	-0.2%
KEX	C	-0.2%
NNN	D	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	D	-0.16%
DLB	B	-0.16%
IDA	A	-0.16%
MTG	C	-0.16%
EXPO	D	-0.16%
ARWR	F	-0.15%
EEFT	B	-0.15%
EPR	D	-0.14%
YETI	C	-0.14%
RH	B	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
CHWY	B	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
MSM	C	-0.13%
BLKB	B	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
CHH	A	-0.11%
IBOC	A	-0.11%
WEN	D	-0.11%
HGV	B	-0.11%
ENS	D	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
CAR	C	-0.11%
NSA	D	-0.1%
RYN	D	-0.1%
NSP	D	-0.09%
CDP	C	-0.09%
COLM	B	-0.09%
CPRI	F	-0.08%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
SAM	C	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	D	-0.07%
IPGP	D	-0.06%
ZI	D	-0.06%
EQH	B	-0.0%