MMSC vs. ITA ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA

iShares U.S. Aerospace & Defense ETF

ITA Description The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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 Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.28

Average Daily Volume

452,868

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MMSC ITA
30 Days 4.60% 2.75%
60 Days 5.98% 9.99%
90 Days 7.72% 9.62%
12 Months 32.02% 36.46%
7 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in ITA Overlap
AVAV C 0.96% 1.0% 0.96%
AXON B 2.04% 1.0% 1.0%
CW B 0.74% 1.0% 0.74%
HEI B 0.69% 1.0% 0.69%
HEI B 0.69% 1.0% 0.69%
KTOS C 0.87% 1.0% 0.87%
MOG.A B 0.34% 1.0% 0.34%
MMSC Overweight 173 Positions Relative to ITA
Symbol Grade Weight
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%
AAON B 0.93%
GKOS C 0.92%
SGBX F 0.91%
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%
MNDY B 0.73%
EXEL C 0.73%
MOD A 0.72%
NTRA C 0.72%
LGND C 0.7%
TNDM C 0.69%
MMS C 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%
BPMC F 0.37%
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%
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 28 Positions Relative to ITA
Symbol Grade Weight
BWXT D -1.0%
HII D -1.0%
WWD D -1.0%
GE B -1.0%
TDG B -1.0%
GD B -1.0%
LHX C -1.0%
HWM B -1.0%
NOC B -1.0%
LMT C -1.0%
BA F -1.0%
RTX C -1.0%
TXT D -1.0%
SPCE F -1.0%
NPK D -1.0%
VVX D -1.0%
SWBI F -1.0%
CDRE C -1.0%
HXL F -1.0%
RGR D -1.0%
DCO A -1.0%
TGI F -1.0%
RKLB C -1.0%
MRCY D -1.0%
DRS C -1.0%
AIR C -1.0%
SPR D -1.0%
ACHR F -1.0%
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