MMSC vs. ISMD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Inspire Small/Mid Cap Impact ETF (ISMD)
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
ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$39.42

Average Daily Volume

29,218

Number of Holdings *

485

* may have additional holdings in another (foreign) market
Performance
Period MMSC ISMD
30 Days 6.25% 5.77%
60 Days 7.98% 4.57%
90 Days 9.85% 5.18%
12 Months 42.25% 29.48%
39 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in ISMD Overlap
AAON B 1.39% 0.24% 0.24%
ACHC F 0.31% 0.12% 0.12%
AIT B 0.29% 0.24% 0.24%
ALSN B 0.43% 0.24% 0.24%
AMRC D 0.26% 0.13% 0.13%
BCPC B 0.56% 0.2% 0.2%
BMI B 0.33% 0.19% 0.19%
CGNX D 0.26% 0.19% 0.19%
CVLT B 0.66% 0.22% 0.22%
ECPG C 0.55% 0.2% 0.2%
EXEL B 0.71% 0.26% 0.26%
GKOS B 0.82% 0.21% 0.21%
HQY A 0.9% 0.24% 0.24%
HSTM B 0.35% 0.21% 0.21%
HUBG A 0.44% 0.21% 0.21%
IBP D 0.31% 0.16% 0.16%
ICFI F 0.53% 0.16% 0.16%
ITCI C 0.33% 0.22% 0.22%
ITRI C 0.55% 0.21% 0.21%
JBT B 0.26% 0.23% 0.23%
KMPR A 0.46% 0.23% 0.23%
LAD A 0.4% 0.23% 0.23%
LNN B 0.34% 0.19% 0.19%
LSCC D 0.25% 0.18% 0.18%
MMS F 0.57% 0.17% 0.17%
MOD A 0.93% 0.18% 0.18%
MTH D 0.24% 0.17% 0.17%
NEOG F 0.33% 0.17% 0.17%
OLLI D 0.31% 0.19% 0.19%
PI D 0.23% 0.16% 0.16%
POWI F 0.27% 0.18% 0.18%
PRO C 0.35% 0.24% 0.24%
PTCT B 0.13% 0.21% 0.13%
PZZA F 0.49% 0.17% 0.17%
SLAB F 0.24% 0.17% 0.17%
SMTC B 0.59% 0.19% 0.19%
SPSC D 0.63% 0.18% 0.18%
TREX C 0.43% 0.2% 0.2%
VRNS D 1.29% 0.18% 0.18%
MMSC Overweight 142 Positions Relative to ISMD
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR A 1.65%
CRNX C 1.41%
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%
KTOS B 0.91%
FRPT B 0.84%
CWAN B 0.84%
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%
MNDY C 0.7%
CVNA B 0.68%
LGND C 0.68%
FN C 0.68%
HEI A 0.67%
VSEC C 0.66%
KNF B 0.66%
RVLV A 0.65%
ERJ A 0.64%
BFAM D 0.64%
MGNI B 0.64%
HALO F 0.62%
SUPN C 0.61%
MGY A 0.6%
FCN F 0.59%
CRDO B 0.58%
PIPR A 0.57%
TTEK F 0.57%
FLS B 0.56%
POWL C 0.55%
MKTX D 0.55%
WULF C 0.54%
CR A 0.52%
MTSI B 0.51%
VRT B 0.51%
WING D 0.51%
TMDX F 0.51%
SITE F 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH C 0.5%
SKY A 0.5%
UPST B 0.48%
VIRT A 0.48%
ITGR B 0.47%
PSN D 0.46%
EVR B 0.45%
STRL A 0.45%
RGEN D 0.45%
WVE C 0.45%
MEDP D 0.44%
TBBK C 0.44%
CRS B 0.43%
AZEK A 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%
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%
S B 0.35%
UEC B 0.35%
WIX A 0.34%
ASO F 0.34%
RNA C 0.34%
EME A 0.33%
AZTA D 0.32%
ALTR B 0.31%
BLFS C 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%
SAIA B 0.26%
BWXT B 0.26%
GNRC C 0.26%
ROAD B 0.26%
AMBA B 0.25%
TNDM D 0.25%
ANF F 0.25%
CHEF A 0.25%
LASR D 0.25%
EWTX C 0.24%
ESI B 0.24%
QNST B 0.24%
FIVE F 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%
OSCR D 0.11%
CELH F 0.1%
CSWI B 0.07%
INSM C 0.06%
MMSC Underweight 446 Positions Relative to ISMD
Symbol Grade Weight
GSAT C -0.29%
FNA B -0.29%
ALGT B -0.28%
ANET C -0.28%
MYRG B -0.28%
ATSG A -0.27%
PAR A -0.27%
FHN A -0.26%
TILE B -0.26%
GTLS A -0.26%
TDS B -0.26%
PRIM A -0.26%
AGX B -0.26%
SNV C -0.25%
TRUP B -0.25%
IART C -0.25%
ZION B -0.25%
TTMI C -0.25%
EGBN B -0.25%
LITE B -0.25%
WBS A -0.25%
IDCC B -0.25%
WSBC B -0.24%
SASR B -0.24%
ENVA B -0.24%
AMSF B -0.24%
UTI B -0.24%
TTI B -0.24%
WTTR A -0.24%
CALM A -0.24%
AGIO C -0.24%
CMP C -0.24%
WTFC A -0.24%
WCC B -0.24%
QTWO A -0.24%
TCBI C -0.24%
PLYA B -0.24%
SMBK B -0.24%
GBCI B -0.24%
SUM B -0.24%
VAC C -0.24%
PB B -0.23%
NWL C -0.23%
MGEE B -0.23%
CAR C -0.23%
XNCR B -0.23%
RDNT B -0.23%
RUSHA C -0.23%
HSII B -0.23%
FFBC B -0.23%
WABC B -0.23%
UMBF B -0.23%
BANF B -0.23%
OFIX C -0.23%
MCY A -0.23%
DAR C -0.23%
KAI B -0.23%
BY B -0.23%
VMI B -0.23%
AWI A -0.23%
RBCAA B -0.23%
FRME B -0.23%
OPY B -0.23%
FNB A -0.23%
EXLS B -0.23%
PEBO B -0.23%
KAR B -0.23%
FULT A -0.23%
CTLP B -0.23%
NGVT B -0.23%
SFBS B -0.23%
NWPX A -0.23%
HI C -0.23%
CUBI B -0.23%
HMN B -0.23%
CAKE C -0.23%
IBOC B -0.23%
TTGT B -0.23%
PEGA B -0.23%
HBNC B -0.23%
CBU B -0.23%
FBK C -0.23%
AIOT B -0.23%
SAH C -0.22%
ALRM C -0.22%
KMT B -0.22%
NWBI B -0.22%
AGM B -0.22%
EIG B -0.22%
HLF C -0.22%
ROIC A -0.22%
PCRX C -0.22%
FSBC C -0.22%
GMS B -0.22%
NGVC A -0.22%
SXI B -0.22%
MCBS B -0.22%
TFSL A -0.22%
CHCO B -0.22%
MGRC B -0.22%
HAE C -0.22%
DNOW B -0.22%
DDS B -0.22%
NBTB B -0.22%
R B -0.22%
LAUR A -0.22%
ABCB B -0.22%
CARS C -0.22%
FFIN B -0.22%
BKU A -0.22%
NBR C -0.22%
HBI B -0.22%
ESE B -0.22%
CSGS B -0.22%
PLXS B -0.22%
PRA C -0.22%
VLY B -0.22%
MBWM B -0.22%
DAKT C -0.22%
PINC B -0.22%
LKFN C -0.22%
LOPE C -0.22%
MATX C -0.22%
UCB A -0.22%
GHC B -0.22%
RLI A -0.22%
QLYS B -0.22%
RNST B -0.22%
CBZ B -0.22%
SFNC C -0.22%
IDA A -0.22%
CABO B -0.22%
UBSI B -0.22%
HOMB A -0.22%
DGII C -0.22%
PBH A -0.22%
G B -0.22%
CNK C -0.22%
CAC C -0.22%
MTX B -0.21%
GRC A -0.21%
GT C -0.21%
DEI B -0.21%
RLJ C -0.21%
ABM B -0.21%
CNS B -0.21%
HLIO B -0.21%
OMCL C -0.21%
AKR B -0.21%
HELE C -0.21%
IOSP C -0.21%
OGE A -0.21%
GFF A -0.21%
CRVL B -0.21%
VCYT B -0.21%
DHIL B -0.21%
MAC B -0.21%
PNM B -0.21%
HE C -0.21%
BHE C -0.21%
ACCO C -0.21%
ACIW C -0.21%
TOWN B -0.21%
ENR B -0.21%
TRN B -0.21%
IBUY B -0.21%
ETNB C -0.21%
GNW A -0.21%
SBSI C -0.21%
SLRC A -0.21%
SEM B -0.21%
RSVR B -0.21%
HOPE C -0.21%
RYAM C -0.21%
OII B -0.21%
ERII F -0.21%
NX C -0.21%
SKT A -0.21%
CMC B -0.21%
FIBK A -0.21%
IBTX B -0.21%
ABG C -0.21%
WDFC B -0.21%
SM B -0.21%
SRCE B -0.21%
CCBG B -0.21%
FCF B -0.21%
OSIS A -0.2%
HTLD C -0.2%
ARQT B -0.2%
HTH C -0.2%
OEC C -0.2%
THO B -0.2%
KWR C -0.2%
SR A -0.2%
NEU D -0.2%
TMHC C -0.2%
LZB B -0.2%
SRDX B -0.2%
LMNR B -0.2%
SMP C -0.2%
XHR B -0.2%
TRS B -0.2%
NHC C -0.2%
PUBM C -0.2%
PARR F -0.2%
KRC B -0.2%
ALE A -0.2%
TDOC C -0.2%
UPBD B -0.2%
NTCT C -0.2%
ALEX B -0.2%
WNC C -0.2%
KN B -0.2%
MNRO D -0.2%
NFG A -0.2%
STBA B -0.2%
EQC B -0.2%
AAT B -0.2%
ROCK C -0.2%
DMRC B -0.2%
EYE C -0.2%
LOB C -0.2%
VVV D -0.2%
DCO C -0.2%
FELE B -0.2%
AIR B -0.2%
CENT C -0.2%
BDC C -0.2%
FMNB B -0.2%
OGS A -0.2%
AHH D -0.2%
DRH B -0.2%
KRG B -0.2%
NJR A -0.2%
BUSE B -0.2%
SCSC C -0.2%
NEO C -0.2%
WTS B -0.2%
HNI B -0.2%
GNTX C -0.2%
VRE B -0.2%
SLGN A -0.2%
AXL C -0.2%
AWR B -0.2%
IRWD F -0.2%
NPO A -0.2%
CPK A -0.2%
MTRN C -0.2%
LANC C -0.2%
IRT A -0.2%
MMI C -0.2%
VYX B -0.2%
BKH A -0.2%
MSEX C -0.2%
ORA B -0.2%
CHCT C -0.2%
NUS D -0.2%
MATW C -0.2%
WERN C -0.2%
KNX C -0.2%
KE C -0.2%
CMCO C -0.2%
NXRT B -0.2%
CODI B -0.2%
EMBC C -0.2%
SWX B -0.2%
SAFT B -0.2%
RHP B -0.2%
AEIS C -0.2%
LPX B -0.2%
ENS F -0.19%
SPR D -0.19%
SSD F -0.19%
HIW C -0.19%
SCWX C -0.19%
PDFS C -0.19%
KFRC D -0.19%
PLSE C -0.19%
CYTK F -0.19%
CVGW D -0.19%
AIV C -0.19%
PLAB C -0.19%
ESRT C -0.19%
EPC F -0.19%
BLKB B -0.19%
BC C -0.19%
FUL F -0.19%
ADMA B -0.19%
AGCO D -0.19%
SXT C -0.19%
JACK C -0.19%
NMFC D -0.19%
FCPT C -0.19%
IPAR B -0.19%
HXL F -0.19%
VC F -0.19%
HTGC D -0.19%
CECO B -0.19%
NNI D -0.19%
ALRS D -0.19%
ANDE D -0.19%
SCL C -0.19%
LSTR D -0.19%
HWKN B -0.19%
MKSI C -0.19%
BRC D -0.19%
COHU C -0.19%
MTG C -0.19%
CBT D -0.19%
UMH B -0.19%
FWRD D -0.19%
ASIX B -0.19%
UTL B -0.19%
SBRA C -0.19%
MTUS C -0.19%
CCO C -0.19%
BDN C -0.19%
CTRE C -0.19%
INFN D -0.19%
CSTL D -0.19%
ACRE B -0.19%
ARI C -0.19%
UNF B -0.19%
PRGS A -0.19%
MXL C -0.19%
IPGP D -0.19%
WRLD C -0.19%
UNIT B -0.19%
PUMP C -0.19%
CDE C -0.18%
ALX D -0.18%
TKR D -0.18%
ATEX F -0.18%
TNC D -0.18%
ADUS D -0.18%
KBR F -0.18%
RES D -0.18%
WKC C -0.18%
AIN C -0.18%
PATK C -0.18%
ACCD D -0.18%
FOLD F -0.18%
ADV D -0.18%
ETD C -0.18%
GNK D -0.18%
MHO D -0.18%
THRM F -0.18%
RWT D -0.18%
LXP D -0.18%
NMIH C -0.18%
PTGX D -0.18%
PMT C -0.18%
SHEN F -0.18%
KBH D -0.18%
ROG D -0.18%
POST C -0.18%
DFIN D -0.18%
SATS D -0.18%
ICUI D -0.18%
TPH D -0.18%
NHI D -0.18%
BCRX D -0.18%
ELME D -0.18%
IRDM D -0.18%
RYN D -0.18%
UFPT C -0.18%
CC C -0.18%
AMED F -0.18%
PDM D -0.18%
FLO D -0.18%
FR D -0.18%
NVEE F -0.18%
BFS C -0.18%
HCAT D -0.18%
JJSF C -0.18%
ATI C -0.17%
EXPO D -0.17%
MYE F -0.17%
LSEA D -0.17%
CLNE F -0.17%
WEX D -0.17%
JOE F -0.17%
CYRX F -0.17%
ESNT F -0.17%
ARW D -0.17%
JBGS F -0.17%
COUR F -0.17%
CLW F -0.17%
SKYT D -0.17%
LEA F -0.17%
JBSS F -0.17%
LGIH F -0.17%
OXM F -0.17%
BCO F -0.16%
PHR F -0.16%
VECO F -0.16%
PLUS F -0.16%
VITL D -0.16%
PII F -0.16%
RVNC F -0.16%
GPRE F -0.16%
GERN D -0.16%
SPTN D -0.16%
CRUS D -0.16%
VSH F -0.16%
CHPT F -0.16%
HLIT D -0.16%
HVT D -0.16%
FORM D -0.16%
SNDX F -0.16%
HL D -0.16%
AMKR D -0.16%
PSEC D -0.16%
DIOD D -0.16%
GRPN F -0.16%
NSP F -0.16%
GRBK D -0.16%
HY D -0.16%
NRC F -0.16%
AEHR F -0.16%
HAIN D -0.16%
CALX D -0.15%
LPG F -0.15%
BLBD D -0.15%
HPP F -0.15%
DAN F -0.15%
SCHL F -0.15%
FOXF F -0.15%
OMI F -0.15%
VKTX F -0.15%
WOLF F -0.14%
SAGE F -0.14%
TDW F -0.14%
SGRY F -0.14%
ARDX F -0.14%
MPW F -0.14%
JELD F -0.13%
ANGI F -0.13%
MDU D -0.13%
SNBR F -0.13%
COMM D -0.13%
DHC F -0.12%
VSAT F -0.12%
MYGN F -0.11%
AGL F -0.08%
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