MMSC vs. IVOO ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Vanguard S&P Mid-Cap 400 ETF (IVOO)

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

IVOO

Vanguard S&P Mid-Cap 400 ETF

IVOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Index. The index measures the performance of mid-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$106.10

Average Daily Volume

67,435

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	IVOO
30 Days	4.60%	3.97%
60 Days	5.98%	4.03%
90 Days	7.72%	7.02%
12 Months	32.02%	24.86%

55 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in IVOO	Overlap
AAON	B	0.93%	0.23%	0.23%
ACHC	C	0.68%	0.27%	0.27%
AIT	A	0.43%	0.28%	0.28%
ALTR	C	0.29%	0.18%	0.18%
AMKR	F	0.22%	0.12%	0.12%
ANF	D	0.34%	0.26%	0.26%
APPF	D	0.42%	0.17%	0.17%
AZTA	F	0.39%	0.09%	0.09%
BRBR	C	1.45%	0.26%	0.26%
CELH	F	0.1%	0.2%	0.1%
CGNX	F	0.28%	0.24%	0.24%
CNM	F	0.21%	0.29%	0.21%
COHR	C	0.79%	0.36%	0.36%
CR	C	0.55%	0.27%	0.27%
CVLT	B	0.41%	0.24%	0.24%
CW	B	0.74%	0.42%	0.42%
ELF	F	0.3%	0.29%	0.29%
EME	B	0.28%	0.65%	0.28%
EVR	A	0.4%	0.3%	0.3%
EXEL	C	0.73%	0.27%	0.27%
FCN	D	0.75%	0.28%	0.28%
FIVE	D	0.26%	0.15%	0.15%
FIX	B	0.27%	0.44%	0.27%
GMED	D	0.47%	0.29%	0.29%
HALO	C	0.78%	0.28%	0.28%
HQY	C	0.81%	0.24%	0.24%
KMPR	D	0.51%	0.13%	0.13%
KNF	B	0.62%	0.16%	0.16%
KNSL	C	0.5%	0.38%	0.38%
LAD	D	0.24%	0.29%	0.24%
LNTH	D	0.28%	0.26%	0.26%
LOPE	D	0.02%	0.15%	0.02%
LSCC	D	0.21%	0.23%	0.21%
MANH	B	1.01%	0.57%	0.57%
MEDP	F	0.44%	0.29%	0.29%
MMS	C	0.69%	0.2%	0.2%
MSA	D	0.27%	0.24%	0.24%
MTSI	D	0.39%	0.21%	0.21%
NEOG	D	0.38%	0.12%	0.12%
ONTO	D	1.13%	0.37%	0.37%
POWI	F	0.29%	0.13%	0.13%
PSTG	F	0.33%	0.55%	0.33%
QLYS	F	0.23%	0.16%	0.16%
RBC	C	0.81%	0.3%	0.3%
RGEN	F	0.53%	0.27%	0.27%
RMBS	F	0.22%	0.17%	0.17%
RYAN	D	0.78%	0.23%	0.23%
SAIA	D	0.28%	0.35%	0.28%
SFM	B	0.66%	0.37%	0.37%
SLAB	D	0.27%	0.13%	0.13%
SWN	D	0.47%	0.25%	0.25%
TREX	D	0.45%	0.24%	0.24%
TTEK	C	0.75%	0.44%	0.44%
WFRD	F	0.19%	0.27%	0.19%
WING	B	1.22%	0.4%	0.4%

MMSC Overweight 124 Positions Relative to IVOO

Symbol	Grade	Weight
AXON	B	2.04%
CYBR	D	1.76%
PCVX	C	1.48%
CRNX	C	1.34%
VRNS	C	1.22%
PLMR	C	1.2%
TMDX	C	1.19%
FTI	D	0.98%
BFAM	C	0.96%
SPSC	D	0.96%
AVAV	C	0.96%
GKOS	C	0.92%
SGBX	F	0.91%
KTOS	C	0.87%
FRPT	B	0.86%
GWRE	A	0.8%
EZPW	D	0.77%
XENE	F	0.77%
MNDY	B	0.73%
MOD	A	0.72%
NTRA	C	0.72%
LGND	C	0.7%
TNDM	C	0.69%
HEI	B	0.69%
ICFI	B	0.67%
CWAN	B	0.67%
ERJ	C	0.66%
CVNA	B	0.65%
SUPN	C	0.64%
VIRT	C	0.63%
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%
PZZA	D	0.55%
SITE	C	0.53%
RARE	B	0.53%
SKY	B	0.52%
ENV	C	0.52%
PIPR	B	0.51%
CRDO	D	0.51%
ITGR	A	0.5%
VSEC	C	0.5%
LTH	B	0.49%
ATI	C	0.48%
BROS	D	0.48%
RVLV	B	0.46%
SMTC	C	0.45%
MEG	F	0.45%
HUBG	C	0.45%
TECH	C	0.44%
AZEK	C	0.44%
WAL	B	0.43%
KYMR	C	0.43%
NUVL	C	0.43%
ESI	D	0.42%
ASPN	D	0.41%
GLOB	D	0.41%
MRUS	D	0.4%
ITRI	C	0.4%
VRT	C	0.4%
WHD	C	0.4%
INTA	A	0.39%
ICLR	D	0.39%
BPMC	F	0.37%
STRL	B	0.37%
OSCR	B	0.36%
HSTM	C	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%
MOG.A	B	0.34%
BMI	A	0.34%
SDGR	D	0.34%
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%
VERX	D	0.3%
KRYS	D	0.3%
POWL	C	0.3%
FN	D	0.3%
IRTC	F	0.3%
ESTC	F	0.29%
LASR	F	0.29%
PRO	F	0.29%
CHEF	D	0.28%
KFY	B	0.28%
ALSN	B	0.27%
BECN	D	0.27%
VECO	F	0.26%
RXO	D	0.26%
TOST	C	0.25%
MGNI	D	0.25%
RNA	C	0.24%
CUBI	F	0.24%
BOOT	A	0.24%
RBRK	D	0.24%
GNRC	D	0.23%
AEO	F	0.23%
ENVX	F	0.23%
MAX	C	0.21%
RXST	C	0.2%
LRN	B	0.2%
AMBA	C	0.2%
NTNX	C	0.2%
DNUT	D	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%
INSM	D	0.07%

MMSC Underweight 336 Positions Relative to IVOO

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	B	-0.7%
LII	B	-0.66%
BMRN	F	-0.61%
AVTR	B	-0.61%
BURL	B	-0.6%
WSM	D	-0.6%
RS	D	-0.58%
TPL	B	-0.57%
THC	A	-0.57%
UTHR	C	-0.56%
RBA	B	-0.55%
FNF	B	-0.54%
WSO	C	-0.53%
RPM	B	-0.52%
TOL	B	-0.52%
RGA	C	-0.51%
OC	D	-0.51%
GGG	C	-0.49%
GLPI	C	-0.49%
ACM	B	-0.48%
DKS	D	-0.48%
IBKR	B	-0.48%
XPO	D	-0.47%
USFD	B	-0.47%
CASY	D	-0.47%
RNR	C	-0.47%
ELS	C	-0.47%
WPC	C	-0.46%
NBIX	F	-0.45%
AMH	C	-0.45%
SRPT	D	-0.45%
EQH	C	-0.45%
ERIE	B	-0.44%
DT	C	-0.43%
CLH	A	-0.43%
BLD	D	-0.43%
FND	C	-0.42%
JLL	B	-0.42%
PFGC	B	-0.41%
CUBE	B	-0.41%
EWBC	D	-0.41%
ALLY	F	-0.41%
SCI	B	-0.4%
ITT	B	-0.4%
LECO	F	-0.39%
LAMR	B	-0.39%
REXR	C	-0.39%
RRX	C	-0.39%
TXRH	C	-0.39%
NVT	D	-0.39%
CCK	A	-0.38%
CACI	B	-0.38%
BJ	D	-0.37%
OVV	F	-0.37%
WMS	D	-0.37%
ATR	B	-0.36%
WWD	D	-0.36%
JEF	B	-0.36%
UNM	B	-0.35%
LNW	B	-0.35%
ARMK	B	-0.34%
TTC	D	-0.34%
OHI	B	-0.34%
MUSA	D	-0.34%
WTRG	D	-0.34%
CHDN	C	-0.33%
KBR	D	-0.33%
EHC	C	-0.33%
BWXT	D	-0.33%
SNX	D	-0.33%
SF	A	-0.32%
PRI	B	-0.32%
SKX	D	-0.32%
ORI	B	-0.32%
FHN	D	-0.32%
TPX	C	-0.32%
GPK	B	-0.32%
RGLD	C	-0.32%
CHRD	F	-0.32%
AFG	B	-0.31%
DCI	C	-0.31%
INGR	B	-0.31%
HRB	C	-0.31%
CROX	D	-0.31%
CHE	C	-0.31%
EXP	B	-0.31%
EGP	B	-0.31%
NYT	C	-0.31%
OLED	C	-0.3%
KNX	C	-0.3%
X	F	-0.3%
FLR	D	-0.3%
NNN	C	-0.3%
CG	D	-0.3%
MORN	C	-0.29%
HLI	B	-0.29%
BRX	B	-0.29%
CHK	D	-0.29%
CIEN	C	-0.29%
DUOL	B	-0.28%
BERY	B	-0.28%
AR	F	-0.28%
AA	D	-0.28%
OGE	C	-0.28%
WEX	C	-0.28%
AXTA	B	-0.28%
WBS	D	-0.28%
PNFP	B	-0.27%
DTM	B	-0.27%
SSD	D	-0.27%
AYI	B	-0.27%
PEN	D	-0.27%
CRUS	D	-0.27%
JAZZ	D	-0.26%
PR	F	-0.26%
ZION	D	-0.26%
ADC	C	-0.26%
DINO	F	-0.26%
STAG	C	-0.26%
SSB	B	-0.26%
ALV	F	-0.26%
FR	B	-0.26%
UFPI	C	-0.26%
MKSI	F	-0.26%
CBSH	C	-0.26%
MIDD	D	-0.26%
PCTY	C	-0.25%
NOV	F	-0.25%
OSK	F	-0.25%
PB	B	-0.25%
WTFC	B	-0.25%
PLNT	B	-0.25%
TMHC	A	-0.25%
VOYA	B	-0.25%
ARW	C	-0.25%
CFR	C	-0.25%
WCC	D	-0.25%
GNTX	F	-0.25%
RRC	D	-0.25%
LFUS	C	-0.24%
SEIC	C	-0.24%
SNV	C	-0.24%
MTG	B	-0.24%
ESNT	B	-0.24%
H	C	-0.24%
MTZ	B	-0.24%
MTN	D	-0.24%
TKO	B	-0.24%
KEX	C	-0.24%
FYBR	C	-0.23%
G	C	-0.23%
LSTR	D	-0.23%
MAT	C	-0.23%
BRKR	D	-0.23%
CYTK	F	-0.23%
FLS	D	-0.23%
NOVT	D	-0.23%
MTDR	F	-0.23%
FAF	B	-0.23%
LEA	F	-0.23%
DAR	F	-0.23%
SAIC	C	-0.23%
KBH	A	-0.22%
LPX	B	-0.22%
RLI	B	-0.22%
CMC	D	-0.22%
CLF	F	-0.22%
STWD	B	-0.22%
ONB	C	-0.22%
COKE	C	-0.22%
GME	F	-0.22%
WH	B	-0.22%
R	A	-0.22%
CADE	C	-0.21%
CHX	F	-0.21%
EXLS	B	-0.21%
ESAB	C	-0.21%
GXO	D	-0.21%
DBX	D	-0.21%
PVH	F	-0.2%
AGCO	D	-0.2%
CIVI	F	-0.2%
THO	D	-0.2%
KRG	B	-0.2%
VMI	D	-0.2%
CBT	B	-0.2%
ST	D	-0.2%
POST	C	-0.2%
THG	B	-0.19%
NXST	D	-0.19%
BC	C	-0.19%
GBCI	B	-0.19%
FNB	C	-0.19%
WTS	C	-0.19%
MUR	F	-0.19%
VNT	F	-0.19%
VVV	D	-0.19%
KD	D	-0.19%
TKR	D	-0.19%
WHR	D	-0.19%
EXPO	A	-0.19%
OLLI	C	-0.19%
NFG	B	-0.19%
SRCL	A	-0.19%
VNO	B	-0.19%
SIGI	D	-0.19%
AMG	C	-0.19%
SON	C	-0.19%
OPCH	C	-0.19%
GATX	D	-0.18%
AM	C	-0.18%
GTLS	F	-0.18%
IDA	C	-0.18%
HOMB	B	-0.18%
OLN	D	-0.18%
UGI	C	-0.18%
MDU	C	-0.18%
MASI	F	-0.18%
UBSI	B	-0.18%
XRAY	D	-0.18%
HXL	F	-0.18%
COLB	B	-0.18%
JHG	B	-0.17%
SLM	D	-0.17%
GAP	F	-0.17%
BCO	B	-0.17%
POR	C	-0.17%
AVT	C	-0.17%
FLO	C	-0.16%
AVNT	B	-0.16%
ASH	D	-0.16%
DOCS	B	-0.16%
PII	D	-0.16%
UMBF	B	-0.16%
OZK	D	-0.16%
NJR	B	-0.16%
HOG	C	-0.16%
HWC	D	-0.16%
IRT	B	-0.16%
WLK	D	-0.16%
FFIN	B	-0.16%
EEFT	D	-0.16%
CPRI	D	-0.15%
RYN	C	-0.15%
CNX	B	-0.15%
SLGN	B	-0.15%
DLB	D	-0.15%
M	F	-0.15%
CUZ	B	-0.15%
BDC	B	-0.15%
SWX	C	-0.15%
AN	D	-0.15%
ASGN	D	-0.15%
KRC	B	-0.14%
LITE	B	-0.14%
OGS	B	-0.14%
RH	B	-0.14%
SBRA	C	-0.14%
NEU	D	-0.14%
PRGO	D	-0.14%
ORA	C	-0.14%
BYD	C	-0.14%
WMG	D	-0.14%
BKH	B	-0.14%
ENS	D	-0.14%
WU	F	-0.14%
EPR	B	-0.13%
PBF	F	-0.13%
ALE	B	-0.13%
PNM	B	-0.13%
VLY	C	-0.13%
MSM	D	-0.13%
CNO	B	-0.13%
VAL	F	-0.13%
SR	B	-0.13%
TEX	F	-0.13%
HAE	F	-0.13%
PAG	D	-0.12%
NWE	B	-0.12%
NSP	F	-0.12%
IBOC	D	-0.12%
BLKB	C	-0.12%
ASB	D	-0.12%
COTY	F	-0.12%
YETI	D	-0.12%
PCH	C	-0.12%
LANC	D	-0.12%
CNXC	F	-0.12%
MAN	C	-0.12%
CHH	C	-0.11%
IRDM	D	-0.11%
TCBI	B	-0.11%
NVST	D	-0.11%
TNL	D	-0.11%
AMED	C	-0.11%
SYNA	F	-0.11%
PK	D	-0.11%
NSA	B	-0.11%
COLM	C	-0.1%
TDC	F	-0.1%
LIVN	D	-0.1%
FHI	A	-0.1%
GHC	B	-0.1%
VC	F	-0.1%
RCM	C	-0.1%
ZI	D	-0.1%
WEN	C	-0.1%
CACC	F	-0.1%
BHF	F	-0.1%
CC	F	-0.1%
ARWR	F	-0.1%
SMG	C	-0.1%
SAM	F	-0.09%
GT	F	-0.09%
VSH	F	-0.09%
HGV	F	-0.09%
JWN	C	-0.08%
ZD	D	-0.08%
ENOV	D	-0.08%
TGNA	D	-0.08%
ALGM	F	-0.08%
CRI	D	-0.08%
VAC	F	-0.08%
PPC	D	-0.07%
SHC	C	-0.07%
PGNY	F	-0.07%
IPGP	F	-0.07%
ADNT	F	-0.07%
GEF	D	-0.06%
MP	D	-0.06%
UA	D	-0.05%
UAA	C	-0.05%
CAR	F	-0.05%
HELE	D	-0.04%
WOLF	F	-0.03%