MMSC vs. JMEE ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

$19.30

Average Daily Volume

14,908

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$59.21

Average Daily Volume

93,226

Number of Holdings ^*

555

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	JMEE
30 Days	0.48%	5.15%
60 Days	0.09%	2.63%
90 Days	2.25%	4.83%
12 Months	18.21%	15.51%

68 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in JMEE	Overlap
AAON	C	0.87%	0.15%	0.15%
ACHC	D	0.56%	0.16%	0.16%
AIT	C	0.4%	0.21%	0.21%
ANF	D	0.39%	0.25%	0.25%
ASO	F	0.28%	0.09%	0.09%
ATI	B	0.35%	0.22%	0.22%
AVAV	D	0.87%	0.1%	0.1%
AZTA	B	0.52%	0.13%	0.13%
BCPC	B	0.61%	0.11%	0.11%
BRBR	D	1.44%	0.21%	0.21%
CELH	F	0.3%	0.2%	0.2%
CGNX	D	0.34%	0.19%	0.19%
CHEF	C	0.4%	0.1%	0.1%
CNM	C	0.27%	0.17%	0.17%
COHR	C	0.76%	0.5%	0.5%
CR	B	0.57%	0.2%	0.2%
CUBI	C	0.34%	0.05%	0.05%
CW	A	0.69%	0.05%	0.05%
DUOL	F	0.12%	0.16%	0.12%
ELF	D	0.59%	0.32%	0.32%
EME	D	0.25%	0.64%	0.25%
ENV	D	0.75%	0.03%	0.03%
EVR	B	0.41%	0.15%	0.15%
EXEL	A	0.62%	0.55%	0.55%
FCN	C	0.75%	0.19%	0.19%
FIVE	F	0.26%	0.06%	0.06%
FIX	C	0.46%	0.38%	0.38%
FN	D	0.54%	0.47%	0.47%
FORM	D	0.11%	0.13%	0.11%
FSS	B	0.71%	0.16%	0.16%
GKOS	C	0.84%	0.26%	0.26%
GMED	B	0.44%	0.41%	0.41%
GTLS	C	0.25%	0.15%	0.15%
HQY	D	0.83%	0.33%	0.33%
HSTM	B	0.35%	0.02%	0.02%
HUBG	B	0.45%	0.08%	0.08%
IBP	C	0.67%	0.15%	0.15%
ITGR	C	0.46%	0.1%	0.1%
KFY	B	0.28%	0.09%	0.09%
KNF	C	0.54%	0.05%	0.05%
LOPE	A	0.28%	0.13%	0.13%
LSCC	F	0.25%	0.22%	0.22%
MANH	B	0.94%	0.45%	0.45%
MEDP	D	0.45%	0.28%	0.28%
MMS	B	0.71%	0.17%	0.17%
PIPR	B	0.8%	0.18%	0.18%
PLMR	B	0.87%	0.2%	0.2%
POWI	F	0.36%	0.12%	0.12%
PSTG	D	0.4%	0.7%	0.4%
QLYS	D	0.26%	0.13%	0.13%
QNST	B	0.14%	0.07%	0.07%
RBC	B	0.79%	0.22%	0.22%
RGEN	B	0.46%	0.07%	0.07%
RMBS	F	0.3%	0.18%	0.18%
SAIA	F	0.33%	0.09%	0.09%
SFM	A	0.53%	0.3%	0.3%
SITM	C	0.19%	0.06%	0.06%
SLAB	F	0.29%	0.26%	0.26%
SMTC	D	0.32%	0.06%	0.06%
SPSC	B	0.86%	0.23%	0.23%
SUPN	C	0.54%	0.04%	0.04%
SWN	F	0.48%	0.31%	0.31%
TREX	D	0.53%	0.03%	0.03%
TTEK	A	0.66%	0.31%	0.31%
VECO	D	0.35%	0.01%	0.01%
VIRT	C	0.49%	0.06%	0.06%
WFRD	C	0.45%	0.08%	0.08%
WING	D	1.12%	0.3%	0.3%

MMSC Overweight 111 Positions Relative to JMEE

Symbol	Grade	Weight
AXON	C	1.88%
CYBR	C	1.68%
ONTO	F	1.66%
TMDX	B	1.45%
CRNX	B	1.39%
FTI	B	1.24%
PCVX	C	1.04%
KTOS	B	0.87%
XENE	B	0.86%
MOD	B	0.83%
BROS	D	0.73%
FRPT	D	0.72%
RYAN	A	0.71%
HALO	B	0.71%
SGBX	F	0.7%
MNDY	D	0.69%
LGND	B	0.69%
CRDO	C	0.68%
GWRE	B	0.66%
TNDM	D	0.64%
MGY	C	0.64%
EZPW	B	0.63%
HEI	A	0.63%
VRNS	B	0.63%
CVNA	B	0.61%
NTRA	D	0.61%
ECPG	C	0.58%
MEG	F	0.57%
ICFI	B	0.56%
BFAM	B	0.55%
SITE	C	0.55%
APG	D	0.55%
BPMC	C	0.54%
VSEC	C	0.53%
KMPR	B	0.53%
APPF	D	0.49%
TDW	C	0.47%
AMKR	F	0.47%
TECH	B	0.46%
ICLR	B	0.46%
ESTC	C	0.45%
AZEK	D	0.44%
MRUS	D	0.43%
UEC	F	0.43%
PRO	F	0.43%
ERJ	B	0.43%
TENB	D	0.42%
WHD	B	0.42%
RVLV	B	0.41%
WAL	C	0.41%
VRT	D	0.4%
HCI	D	0.4%
SMCI	D	0.4%
NEOG	B	0.4%
ENVX	D	0.4%
MKTX	C	0.39%
NUVL	C	0.39%
GLOB	C	0.39%
KNSL	B	0.39%
BECN	B	0.39%
KYMR	B	0.39%
LIVN	F	0.38%
IRTC	F	0.38%
MTSI	D	0.38%
PSN	B	0.37%
SKWD	B	0.37%
PZZA	F	0.37%
LNN	B	0.37%
CRS	B	0.36%
STRL	D	0.36%
MOG.A	B	0.35%
AMRC	D	0.34%
BMI	B	0.34%
ESI	C	0.33%
KRYS	C	0.33%
RARE	C	0.32%
MSA	C	0.32%
LASR	D	0.32%
ASPN	D	0.31%
VERX	B	0.31%
CWAN	A	0.3%
BLFS	B	0.29%
INTA	D	0.29%
FIVN	D	0.28%
SDGR	C	0.28%
ALTR	D	0.28%
ITRI	C	0.26%
TOST	C	0.26%
RBRK	C	0.26%
RPD	F	0.25%
EVER	B	0.25%
OSCR	C	0.24%
S	C	0.23%
ITCI	B	0.23%
KRNT	C	0.22%
TROX	D	0.22%
PCRX	F	0.22%
AMBA	F	0.2%
WIX	D	0.18%
GNRC	C	0.18%
DNUT	F	0.17%
RYTM	C	0.16%
SKY	C	0.16%
NTNX	F	0.16%
RXST	F	0.16%
FWRG	F	0.16%
RXO	B	0.15%
PODD	B	0.13%
GPOR	F	0.13%
MAX	C	0.1%
INSM	B	0.07%

MMSC Underweight 487 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	B	-0.93%
CSL	C	-0.75%
THC	B	-0.65%
RS	C	-0.64%
RGA	A	-0.6%
CACI	A	-0.59%
WSM	C	-0.57%
CLH	A	-0.55%
EHC	A	-0.55%
NVT	D	-0.55%
EWBC	C	-0.54%
ACM	B	-0.51%
CASY	B	-0.51%
OC	B	-0.5%
EQH	B	-0.49%
UFPI	B	-0.48%
TOL	B	-0.48%
RUN	B	-0.47%
WSO	C	-0.46%
MLI	B	-0.46%
JLL	B	-0.46%
EGP	A	-0.46%
BLD	C	-0.45%
TXRH	A	-0.44%
UNM	A	-0.43%
DCI	B	-0.43%
PFGC	D	-0.43%
NBIX	A	-0.42%
PNFP	B	-0.42%
LII	B	-0.42%
GGG	C	-0.41%
CFR	C	-0.41%
BRX	B	-0.4%
FHN	C	-0.4%
PB	B	-0.4%
KNX	B	-0.39%
LNW	A	-0.39%
LSTR	B	-0.39%
OGE	A	-0.39%
MTDR	D	-0.39%
CUBE	B	-0.39%
FR	A	-0.39%
AMH	C	-0.38%
AMG	B	-0.38%
ESNT	B	-0.38%
BERY	B	-0.38%
INGR	A	-0.37%
MARA	D	-0.37%
WBS	C	-0.37%
SM	D	-0.36%
MTG	B	-0.36%
BRC	A	-0.36%
EPRT	B	-0.36%
DKS	D	-0.36%
FELE	B	-0.35%
LFUS	B	-0.35%
IDA	A	-0.34%
G	B	-0.34%
SRPT	C	-0.34%
CMC	B	-0.34%
CHDN	B	-0.34%
OVV	F	-0.34%
CHRD	D	-0.33%
AGCO	F	-0.33%
ALV	D	-0.33%
WTS	B	-0.33%
ABCB	C	-0.33%
MUSA	A	-0.32%
ARW	C	-0.32%
SKX	D	-0.32%
WEX	D	-0.32%
BJ	C	-0.32%
WMS	C	-0.31%
ALLY	B	-0.31%
RPM	B	-0.31%
USFD	C	-0.3%
ADC	A	-0.3%
KLIC	F	-0.3%
ITT	B	-0.3%
VIR	D	-0.3%
FNF	A	-0.3%
BANR	C	-0.3%
JEF	B	-0.3%
LPX	B	-0.29%
HAE	C	-0.29%
FBP	B	-0.29%
SON	D	-0.29%
RRX	B	-0.29%
COOP	C	-0.29%
AN	B	-0.29%
MASI	F	-0.29%
RNR	A	-0.29%
SCI	B	-0.29%
PTGX	C	-0.28%
LNTH	C	-0.28%
CBT	C	-0.28%
CHX	C	-0.28%
BURL	B	-0.28%
SNX	D	-0.28%
AFG	B	-0.27%
WTRG	A	-0.27%
SSD	C	-0.27%
LAMR	B	-0.27%
IBKR	D	-0.27%
ARMK	B	-0.27%
DT	F	-0.26%
MTH	B	-0.26%
JAZZ	C	-0.26%
RRC	F	-0.26%
OLED	C	-0.26%
IRDM	C	-0.26%
NNN	A	-0.26%
REXR	B	-0.26%
NYT	B	-0.25%
KBR	B	-0.25%
NMIH	C	-0.25%
BCC	C	-0.25%
CHE	B	-0.25%
GLPI	B	-0.25%
HGV	D	-0.25%
LXP	B	-0.25%
DINO	D	-0.25%
VFC	B	-0.24%
TMHC	B	-0.24%
FUL	B	-0.24%
HRB	A	-0.24%
SNV	B	-0.24%
SF	B	-0.24%
VVV	B	-0.24%
LECO	C	-0.24%
CROX	D	-0.23%
AMED	A	-0.23%
ELS	A	-0.23%
PR	F	-0.23%
CASH	B	-0.23%
AYI	D	-0.23%
NBHC	C	-0.22%
CPF	B	-0.22%
TPX	C	-0.22%
ONB	B	-0.22%
WTFC	C	-0.22%
SEIC	B	-0.22%
CIVI	D	-0.22%
MXL	F	-0.22%
OPCH	C	-0.22%
CPK	A	-0.22%
TKR	B	-0.22%
NOV	B	-0.21%
ATR	A	-0.21%
CLF	F	-0.21%
CCK	B	-0.21%
MORN	B	-0.21%
PCH	C	-0.21%
TPH	C	-0.21%
PK	F	-0.21%
AVNT	B	-0.2%
PLNT	C	-0.2%
UGI	A	-0.2%
CBSH	B	-0.2%
VOYA	F	-0.2%
H	C	-0.2%
KEX	C	-0.2%
ROIC	B	-0.2%
RLI	A	-0.2%
HWC	C	-0.19%
JHG	B	-0.19%
GMS	C	-0.19%
OGS	B	-0.19%
MATX	B	-0.19%
UTL	A	-0.19%
ENSG	B	-0.19%
KRC	C	-0.19%
MAN	B	-0.19%
OSK	D	-0.19%
PEN	F	-0.19%
WCC	F	-0.19%
OHI	A	-0.18%
OII	B	-0.18%
CIEN	B	-0.18%
EXP	B	-0.18%
MAT	B	-0.18%
BRKR	D	-0.18%
LAD	B	-0.18%
ARCB	B	-0.18%
PVH	F	-0.18%
R	B	-0.18%
SLM	C	-0.18%
MKSI	D	-0.18%
KBH	B	-0.18%
FHI	C	-0.18%
DAR	C	-0.18%
FLS	B	-0.18%
RAMP	F	-0.18%
TKO	C	-0.17%
ORI	A	-0.17%
MTZ	D	-0.17%
EXLS	C	-0.17%
X	B	-0.17%
SAIC	C	-0.17%
OFG	C	-0.17%
BCO	B	-0.16%
MDU	B	-0.16%
CG	B	-0.16%
XPO	B	-0.16%
GME	D	-0.16%
PHIN	B	-0.16%
HCC	C	-0.16%
WH	C	-0.16%
POST	A	-0.16%
MUR	F	-0.16%
BKU	B	-0.16%
HAFC	C	-0.15%
KRG	A	-0.15%
TNL	C	-0.15%
ASGN	D	-0.15%
PCTY	C	-0.15%
LBRT	B	-0.15%
CADE	C	-0.15%
DNOW	B	-0.15%
COKE	A	-0.15%
ABG	B	-0.15%
RDN	B	-0.15%
TTC	C	-0.15%
STWD	B	-0.15%
SBRA	B	-0.15%
CUZ	A	-0.15%
HOPE	B	-0.15%
ENVA	B	-0.15%
HTH	C	-0.15%
VBTX	C	-0.15%
FYBR	A	-0.15%
CTRE	A	-0.14%
GBCI	C	-0.14%
GPI	B	-0.14%
GXO	C	-0.14%
MTN	D	-0.14%
HXL	D	-0.14%
GPS	D	-0.14%
SGH	C	-0.14%
AMR	F	-0.14%
VAL	C	-0.14%
CC	F	-0.14%
JXN	B	-0.14%
FNB	B	-0.14%
BANC	D	-0.14%
FND	F	-0.14%
FLO	C	-0.14%
PTEN	D	-0.14%
RYN	B	-0.14%
ANDE	C	-0.14%
ICHR	F	-0.13%
ARWR	D	-0.13%
SHOO	C	-0.13%
AEIS	C	-0.13%
MTRN	C	-0.13%
TRIP	F	-0.13%
CMA	B	-0.13%
BC	C	-0.13%
ALK	F	-0.13%
ASH	D	-0.13%
RH	B	-0.13%
EQT	F	-0.13%
TEX	C	-0.13%
ACA	B	-0.13%
ALG	C	-0.13%
SIG	F	-0.13%
THO	C	-0.13%
ACIW	B	-0.12%
ENS	B	-0.12%
GNTX	F	-0.12%
MHO	B	-0.12%
MMSI	B	-0.12%
ESAB	C	-0.12%
NWE	B	-0.12%
ACLS	F	-0.12%
CHCT	F	-0.12%
OLLI	B	-0.12%
HOG	B	-0.12%
CPRI	D	-0.11%
AGO	C	-0.11%
ERIE	A	-0.11%
CNO	B	-0.11%
SNEX	B	-0.11%
IDCC	A	-0.11%
ATGE	B	-0.11%
VMI	B	-0.11%
MSM	C	-0.11%
WAFD	B	-0.11%
IRT	A	-0.11%
M	D	-0.11%
BDC	A	-0.11%
AM	C	-0.11%
DTM	A	-0.11%
AAP	D	-0.1%
REZI	C	-0.1%
SKYW	C	-0.1%
ABM	A	-0.1%
DV	C	-0.1%
VAC	F	-0.1%
FLGT	C	-0.1%
EVTC	C	-0.1%
SLG	B	-0.1%
AEO	D	-0.1%
GFF	C	-0.1%
VNT	F	-0.1%
CRC	D	-0.1%
BOOT	B	-0.1%
BYD	C	-0.1%
UCTT	D	-0.1%
PAG	B	-0.1%
SLGN	A	-0.1%
FCF	C	-0.1%
AX	C	-0.1%
FAF	B	-0.1%
WWD	D	-0.09%
GEF	B	-0.09%
YETI	D	-0.09%
PII	D	-0.09%
DIOD	C	-0.09%
URBN	C	-0.09%
CVCO	B	-0.09%
AAT	B	-0.09%
EPR	B	-0.09%
VRTS	D	-0.09%
GT	F	-0.09%
MYRG	F	-0.09%
NATL	C	-0.09%
DFIN	C	-0.09%
WSFS	C	-0.09%
TDC	F	-0.09%
PATK	B	-0.09%
SHAK	C	-0.09%
AA	F	-0.09%
PBF	F	-0.09%
AR	D	-0.09%
PENN	D	-0.08%
GRBK	B	-0.08%
IOSP	C	-0.08%
SMPL	F	-0.08%
BSIG	C	-0.08%
HIW	A	-0.08%
HP	C	-0.08%
SMG	B	-0.08%
LRN	A	-0.08%
XHR	D	-0.08%
SBSI	B	-0.08%
MAC	C	-0.08%
AWR	B	-0.08%
AXTA	A	-0.08%
JBT	D	-0.08%
PSMT	B	-0.08%
IIPR	B	-0.08%
SXC	C	-0.08%
CVBF	C	-0.07%
ROCK	D	-0.07%
REX	B	-0.07%
ZD	F	-0.07%
CWK	C	-0.07%
FCPT	A	-0.07%
CEIX	D	-0.07%
YELP	F	-0.07%
PLAY	F	-0.07%
NWL	B	-0.07%
BRKL	C	-0.07%
SAM	F	-0.07%
TBBK	C	-0.07%
MLKN	B	-0.07%
SITC	B	-0.07%
CWT	A	-0.07%
STRA	D	-0.07%
CSR	A	-0.07%
MTX	D	-0.07%
GNW	B	-0.07%
FTDR	B	-0.07%
CALM	A	-0.07%
CCS	B	-0.07%
RDNT	C	-0.07%
GPRE	C	-0.06%
HWKN	A	-0.06%
CAR	F	-0.06%
PRDO	B	-0.06%
EPC	C	-0.06%
DORM	B	-0.06%
AHH	B	-0.06%
GOGO	F	-0.06%
KTB	A	-0.06%
SBCF	C	-0.06%
IART	F	-0.06%
KAR	B	-0.06%
CNX	B	-0.06%
HAYN	A	-0.06%
RGLD	A	-0.06%
SXT	C	-0.06%
VSCO	F	-0.05%
VVI	D	-0.05%
TRMK	C	-0.05%
TDS	B	-0.05%
CNMD	F	-0.05%
CAL	B	-0.05%
WWW	B	-0.05%
UCBI	B	-0.05%
PRGS	B	-0.05%
SR	B	-0.05%
ADUS	A	-0.05%
MODG	C	-0.05%
CARG	C	-0.05%
UMBF	B	-0.05%
EXPO	B	-0.05%
SHO	D	-0.05%
AZZ	C	-0.05%
RNST	C	-0.05%
ADNT	F	-0.05%
COHU	F	-0.04%
AMN	B	-0.04%
SXI	B	-0.04%
APOG	B	-0.04%
HMN	C	-0.04%
DEA	B	-0.04%
GTY	B	-0.04%
WGO	C	-0.04%
SRCL	A	-0.04%
ARCH	F	-0.04%
NGVT	F	-0.04%
DAN	D	-0.04%
BLMN	C	-0.04%
PLAB	F	-0.04%
RCM	B	-0.04%
CENTA	D	-0.04%
LZB	B	-0.04%
PPC	B	-0.04%
DRH	F	-0.04%
RHI	F	-0.04%
FL	B	-0.04%
OI	C	-0.04%
ODP	D	-0.03%
KELYA	C	-0.03%
CRI	F	-0.03%
EXPI	C	-0.03%
NX	C	-0.03%
PBH	B	-0.03%
AVNS	B	-0.03%
JBSS	B	-0.03%
BKE	B	-0.03%
STAG	A	-0.03%
VTOL	B	-0.03%
GDEN	C	-0.03%
TILE	C	-0.03%
LPG	D	-0.03%
WD	C	-0.03%
HBI	B	-0.03%
SWX	B	-0.03%
APLE	C	-0.03%
PFBC	C	-0.03%
TCBI	C	-0.03%
DCOM	C	-0.03%
OMCL	C	-0.03%
WOLF	F	-0.03%
CARS	B	-0.03%
HTZ	F	-0.02%
MYE	C	-0.02%
HAIN	C	-0.02%
VREX	F	-0.02%
HPP	C	-0.02%
COLM	D	-0.02%
PUMP	C	-0.02%
DXPE	C	-0.02%
ASIX	C	-0.02%
CFFN	C	-0.02%
DLX	C	-0.02%
BDN	B	-0.02%
NVRI	A	-0.02%
CNXC	C	-0.02%
KREF	B	-0.02%
VGR	A	-0.02%
KLG	D	-0.02%
FDP	B	-0.02%
HFWA	B	-0.02%
WNC	F	-0.02%
DGII	C	-0.02%
BJRI	F	-0.02%
FWRD	D	-0.02%
EEFT	F	-0.02%
GHC	C	-0.02%
TALO	D	-0.01%
BFS	A	-0.01%
HVT	C	-0.01%
ZEUS	D	-0.01%