MMSC vs. JETS ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to U.S. Global Jets ETF (JETS)

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

$19.97

Average Daily Volume

8,749

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.31

Average Daily Volume

2,144,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	JETS
30 Days	1.56%	9.22%
60 Days	2.36%	0.94%
90 Days	3.58%	-2.08%
12 Months	26.05%	7.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in MMSC	Weight in JETS	Overlap
	ERJ	B	0.66%	0.62%	0.62%

MMSC Overweight 178 Positions Relative to JETS

Symbol	Grade	Weight
AXON	A	2.04%
CYBR	C	1.76%
PCVX	B	1.48%
BRBR	C	1.45%
CRNX	C	1.34%
WING	B	1.22%
VRNS	C	1.22%
PLMR	B	1.2%
TMDX	D	1.19%
ONTO	D	1.13%
MANH	A	1.01%
FTI	D	0.98%
BFAM	B	0.96%
SPSC	D	0.96%
AVAV	D	0.96%
AAON	A	0.93%
GKOS	D	0.92%
SGBX	F	0.91%
KTOS	B	0.87%
FRPT	B	0.86%
HQY	C	0.81%
RBC	D	0.81%
GWRE	A	0.8%
COHR	C	0.79%
RYAN	C	0.78%
HALO	B	0.78%
EZPW	D	0.77%
XENE	D	0.77%
TTEK	B	0.75%
FCN	C	0.75%
CW	B	0.74%
MNDY	B	0.73%
EXEL	A	0.73%
MOD	C	0.72%
NTRA	B	0.72%
LGND	C	0.7%
TNDM	C	0.69%
MMS	D	0.69%
HEI	A	0.69%
ACHC	C	0.68%
ICFI	B	0.67%
CWAN	B	0.67%
SFM	B	0.66%
CVNA	B	0.65%
SUPN	D	0.64%
VIRT	B	0.63%
KNF	B	0.62%
MKTX	C	0.62%
FSS	D	0.62%
ECPG	C	0.61%
BCPC	C	0.61%
IBP	C	0.61%
PSN	B	0.59%
MGY	D	0.59%
TENB	D	0.56%
CR	C	0.55%
PZZA	D	0.55%
SITE	D	0.53%
RARE	B	0.53%
RGEN	F	0.53%
SKY	B	0.52%
ENV	C	0.52%
PIPR	B	0.51%
CRDO	D	0.51%
KMPR	D	0.51%
ITGR	B	0.5%
KNSL	C	0.5%
VSEC	D	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	F	0.45%
MEDP	D	0.44%
TECH	D	0.44%
AZEK	C	0.44%
WAL	B	0.43%
KYMR	B	0.43%
AIT	C	0.43%
NUVL	B	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	B	0.4%
INTA	B	0.39%
MTSI	D	0.39%
ICLR	F	0.39%
AZTA	D	0.39%
NEOG	D	0.38%
BPMC	F	0.37%
STRL	C	0.37%
OSCR	C	0.36%
HSTM	C	0.36%
BLFS	B	0.36%
LNN	C	0.36%
HCI	C	0.36%
UEC	F	0.36%
SKWD	C	0.35%
AMRC	C	0.34%
ANF	D	0.34%
MOG.A	B	0.34%
BMI	A	0.34%
SDGR	F	0.34%
PSTG	D	0.33%
TDW	F	0.33%
S	C	0.32%
WIX	D	0.32%
KRNT	C	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	D	0.28%
LNTH	C	0.28%
CHEF	C	0.28%
EME	A	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	C	0.25%
RNA	D	0.24%
LAD	C	0.24%
CUBI	F	0.24%
BOOT	B	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	D	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	D	0.19%
SITM	C	0.18%
FWRG	F	0.17%
RYTM	C	0.16%
QNST	C	0.15%
PODD	B	0.15%
ALKT	D	0.14%
CELH	F	0.1%
INSM	D	0.07%
LOPE	D	0.02%

MMSC Underweight 22 Positions Relative to JETS

Symbol	Grade	Weight
LUV	C	-11.19%
AAL	D	-10.09%
UAL	C	-9.32%
DAL	C	-8.99%
SNCY	F	-3.33%
SKYW	C	-3.12%
JBLU	D	-3.06%
ALK	C	-2.96%
ATSG	D	-2.44%
ALGT	F	-2.43%
SAVE	F	-2.29%
EXPE	C	-2.27%
ULCC	D	-2.25%
GD	B	-2.11%
TXT	D	-2.1%
BKNG	B	-2.09%
BA	F	-1.81%
TRIP	F	-1.57%
TCOM	C	-0.96%
MMYT	B	-0.61%
CPA	D	-0.49%
ASR	D	-0.44%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services