MMSC vs. JMOM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

$20.66

Average Daily Volume

9,205

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$57.50

Average Daily Volume

50,616

Number of Holdings ^*

267

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	JMOM
30 Days	6.19%	6.00%
60 Days	13.79%	13.47%
90 Days	7.05%	6.59%
12 Months	37.95%	42.98%

24 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in JMOM	Overlap
ALSN	A	0.37%	0.23%	0.23%
APPF	C	0.34%	0.09%	0.09%
AXON	A	2.07%	0.3%	0.3%
AZEK	D	0.45%	0.16%	0.16%
BRBR	A	1.51%	0.11%	0.11%
COHR	B	1.07%	0.29%	0.29%
CVNA	A	0.51%	0.3%	0.3%
CW	A	0.76%	0.25%	0.25%
EME	B	0.3%	0.29%	0.29%
EVR	C	0.4%	0.21%	0.21%
FRPT	A	0.8%	0.21%	0.21%
FTI	B	0.87%	0.23%	0.23%
GWRE	A	0.77%	0.25%	0.25%
HEI	C	0.66%	0.23%	0.23%
MANH	A	1.05%	0.26%	0.26%
MEDP	F	0.4%	0.17%	0.17%
MTSI	B	0.48%	0.13%	0.13%
NTNX	C	0.3%	0.24%	0.24%
ONTO	B	0.93%	0.27%	0.27%
PSN	A	0.59%	0.22%	0.22%
PSTG	F	0.31%	0.2%	0.2%
RYAN	A	0.77%	0.04%	0.04%
VRT	B	0.49%	0.38%	0.38%
WING	C	1.26%	0.24%	0.24%

MMSC Overweight 155 Positions Relative to JMOM

Symbol	Grade	Weight
CYBR	C	1.78%
SGBX	F	1.31%
CRNX	C	1.24%
VRNS	B	1.24%
PCVX	C	1.23%
AAON	A	1.21%
TMDX	D	1.17%
PLMR	A	1.12%
MOD	B	1.07%
AVAV	B	0.95%
SPSC	D	0.9%
BFAM	C	0.88%
KTOS	B	0.87%
GKOS	B	0.86%
SFM	A	0.79%
RBC	C	0.78%
HQY	B	0.77%
MNDY	B	0.76%
CWAN	B	0.74%
SMTC	C	0.71%
XENE	D	0.71%
FCN	C	0.71%
NTRA	A	0.7%
TTEK	A	0.69%
TNDM	D	0.68%
HALO	D	0.68%
EXEL	B	0.67%
MMS	C	0.67%
EZPW	C	0.67%
ERJ	C	0.66%
KNF	B	0.66%
LGND	C	0.62%
ICFI	C	0.62%
ACHC	F	0.62%
IBP	C	0.62%
FSS	D	0.59%
BCPC	C	0.58%
FIX	A	0.58%
ECPG	F	0.57%
VIRT	B	0.57%
MKTX	B	0.56%
LTH	B	0.55%
SITE	D	0.55%
MGY	B	0.55%
CR	A	0.55%
SUPN	D	0.54%
PZZA	D	0.53%
NUVL	B	0.53%
SKY	C	0.52%
RVLV	C	0.52%
CVLT	B	0.51%
SWN	D	0.5%
PIPR	A	0.5%
RGEN	F	0.49%
RARE	D	0.49%
ATI	C	0.48%
KYMR	D	0.47%
ITGR	B	0.47%
ENV	C	0.47%
VSEC	D	0.46%
CRDO	B	0.46%
ASPN	C	0.45%
BROS	F	0.45%
TBBK	A	0.45%
STRL	B	0.45%
GMED	B	0.44%
KNSL	B	0.44%
FN	B	0.43%
TECH	D	0.43%
TREX	D	0.43%
HUBG	D	0.42%
CRS	B	0.42%
WAL	C	0.42%
ASO	D	0.41%
POWL	B	0.41%
MEG	F	0.41%
NEOG	F	0.4%
AZTA	F	0.39%
AMRC	C	0.39%
ITRI	C	0.39%
WHD	A	0.38%
BOOT	B	0.38%
INTA	C	0.38%
KMPR	D	0.37%
TENB	D	0.37%
GLOB	D	0.37%
ICLR	F	0.37%
ESI	C	0.36%
MGNI	D	0.36%
BMI	A	0.35%
MRUS	D	0.35%
LNN	C	0.35%
SKWD	A	0.34%
HCI	B	0.34%
MOG.A	C	0.34%
COMP	C	0.34%
KRNT	A	0.34%
WULF	C	0.34%
HSTM	B	0.33%
RYTM	C	0.33%
BLFS	D	0.33%
WIX	D	0.33%
OSCR	C	0.32%
S	C	0.32%
LRN	D	0.32%
UEC	C	0.32%
RNA	B	0.31%
SITM	A	0.3%
PRO	F	0.3%
VERX	B	0.29%
ITCI	D	0.29%
SDGR	F	0.29%
ALTR	B	0.29%
POWI	F	0.29%
SLAB	D	0.28%
BECN	D	0.28%
MTH	C	0.28%
LSCC	D	0.28%
KRYS	D	0.27%
CGNX	F	0.27%
IRTC	F	0.27%
LNTH	C	0.27%
KFY	C	0.27%
TOST	B	0.27%
LASR	F	0.27%
RBRK	D	0.27%
CHEF	C	0.27%
MAX	C	0.26%
RXO	D	0.26%
AMBA	C	0.26%
ANF	D	0.26%
FIVE	D	0.26%
AIT	B	0.25%
ALKT	D	0.24%
ENVX	D	0.24%
QNST	C	0.23%
QLYS	F	0.22%
ROAD	C	0.22%
SAIA	D	0.22%
FWRG	F	0.22%
GNRC	B	0.22%
UPST	C	0.21%
RMBS	F	0.21%
LAD	C	0.2%
EWTX	B	0.2%
ZETA	B	0.19%
PI	A	0.19%
DNUT	F	0.17%
RXST	F	0.17%
BRZE	F	0.15%
PODD	C	0.15%
CELH	F	0.09%
CUBI	F	0.07%
INSM	D	0.06%
CSWI	A	0.06%

MMSC Underweight 243 Positions Relative to JMOM

Symbol	Grade	Weight
AVGO	B	-2.4%
NVDA	B	-2.23%
META	A	-2.1%
MSFT	D	-1.98%
AAPL	C	-1.87%
LLY	D	-1.86%
BRK.A	B	-1.82%
GOOGL	B	-1.76%
COST	C	-1.49%
HD	A	-1.42%
UNH	B	-1.34%
ABBV	C	-1.25%
CRM	B	-1.07%
AMD	C	-0.98%
TMO	D	-0.95%
IBM	A	-0.9%
ORCL	A	-0.89%
GE	B	-0.89%
CAT	A	-0.86%
QCOM	D	-0.85%
TXN	C	-0.84%
AMAT	C	-0.81%
NOW	B	-0.81%
PM	D	-0.81%
ISRG	C	-0.77%
NFLX	A	-0.76%
INTU	F	-0.75%
DHR	D	-0.75%
AXP	A	-0.71%
PGR	B	-0.68%
ETN	B	-0.66%
BKNG	B	-0.65%
UBER	C	-0.65%
TJX	D	-0.62%
SYK	C	-0.61%
BSX	A	-0.6%
AMZN	C	-0.6%
MU	D	-0.59%
VRTX	D	-0.59%
ADI	B	-0.59%
KLAC	B	-0.58%
CB	A	-0.57%
COP	D	-0.57%
ANET	A	-0.56%
PANW	B	-0.54%
TMUS	A	-0.53%
LRCX	D	-0.53%
KKR	A	-0.51%
CEG	A	-0.5%
TT	A	-0.5%
PH	A	-0.48%
PLTR	A	-0.48%
GS	B	-0.48%
WM	B	-0.46%
TDG	A	-0.46%
CL	D	-0.46%
APH	D	-0.46%
CTAS	C	-0.44%
MSI	A	-0.44%
GD	C	-0.44%
WELL	C	-0.44%
CRWD	D	-0.43%
CMG	C	-0.43%
VST	A	-0.42%
ECL	C	-0.41%
MRVL	C	-0.41%
URI	C	-0.4%
SPOT	C	-0.4%
HLT	A	-0.39%
ORLY	A	-0.39%
APP	A	-0.39%
AFL	A	-0.38%
MPC	D	-0.38%
BK	A	-0.38%
DLR	C	-0.38%
DASH	A	-0.38%
MCK	F	-0.38%
MPWR	B	-0.37%
PWR	A	-0.37%
AZO	D	-0.37%
ROP	D	-0.37%
SPG	A	-0.37%
WMB	A	-0.37%
PSX	D	-0.37%
MSTR	B	-0.36%
GWW	B	-0.36%
AMP	A	-0.36%
FICO	C	-0.36%
RCL	B	-0.36%
TTD	A	-0.36%
LOW	C	-0.35%
AJG	C	-0.35%
ALL	A	-0.35%
NU	D	-0.34%
HWM	A	-0.34%
DELL	C	-0.34%
ACGL	A	-0.33%
CBRE	C	-0.33%
IT	A	-0.33%
PCAR	D	-0.33%
RSG	D	-0.32%
GLW	C	-0.32%
CPRT	B	-0.32%
ARES	A	-0.31%
GEV	A	-0.31%
IRM	B	-0.31%
PHM	C	-0.3%
COIN	F	-0.3%
IQV	F	-0.3%
ICE	A	-0.3%
NTAP	D	-0.29%
HUBB	A	-0.29%
TRGP	A	-0.29%
WDC	C	-0.29%
NRG	A	-0.28%
HIG	A	-0.28%
DECK	B	-0.27%
GDDY	B	-0.27%
TYL	D	-0.27%
LII	C	-0.27%
PTC	B	-0.27%
VTR	C	-0.27%
FANG	D	-0.27%
KR	C	-0.26%
CAH	B	-0.26%
VLO	F	-0.26%
BAH	C	-0.26%
LDOS	A	-0.26%
BRO	A	-0.26%
FFIV	B	-0.25%
THC	D	-0.25%
EXP	C	-0.25%
USFD	C	-0.25%
CBOE	B	-0.25%
TOL	C	-0.25%
SCCO	B	-0.25%
CHD	D	-0.24%
JEF	A	-0.24%
RGA	B	-0.24%
UHS	D	-0.24%
HCA	C	-0.24%
MOH	F	-0.24%
XPO	F	-0.24%
SSNC	C	-0.24%
T	B	-0.23%
STLD	C	-0.23%
DKS	D	-0.23%
CNM	F	-0.23%
CACI	A	-0.23%
ED	C	-0.23%
IFF	D	-0.23%
NVT	C	-0.22%
JNPR	C	-0.22%
DTM	A	-0.22%
TPX	C	-0.22%
ZS	F	-0.22%
LIN	C	-0.22%
AN	D	-0.21%
PG	D	-0.21%
HPQ	B	-0.21%
MRK	F	-0.21%
SAIC	A	-0.21%
NI	A	-0.21%
CASY	D	-0.21%
SN	A	-0.21%
IBKR	A	-0.2%
SO	A	-0.2%
AM	A	-0.2%
INGR	B	-0.2%
DHI	C	-0.2%
POST	C	-0.2%
KO	C	-0.2%
BWXT	A	-0.2%
TPR	B	-0.19%
WSO	C	-0.19%
DKNG	C	-0.19%
CRUS	D	-0.19%
TXT	F	-0.19%
WLK	C	-0.19%
BLD	D	-0.18%
HPE	B	-0.18%
GAP	F	-0.18%
R	C	-0.18%
SMCI	F	-0.17%
H	B	-0.17%
TSCO	A	-0.16%
KD	D	-0.16%
TER	C	-0.16%
UNM	A	-0.15%
CRBG	B	-0.15%
ROL	C	-0.15%
AVT	B	-0.14%
SNX	C	-0.14%
TW	A	-0.14%
ARMK	C	-0.14%
LOPE	D	-0.13%
EHC	C	-0.13%
PAG	D	-0.13%
OHI	C	-0.13%
ORI	A	-0.13%
JLL	C	-0.13%
SPB	C	-0.12%
RPM	A	-0.12%
VKTX	C	-0.12%
WFRD	F	-0.11%
SNPS	F	-0.11%
FE	C	-0.11%
LPX	C	-0.11%
HRB	C	-0.11%
ESS	D	-0.1%
LAMR	C	-0.1%
VLTO	A	-0.1%
HII	F	-0.1%
MTG	A	-0.1%
WSM	C	-0.09%
PPC	C	-0.09%
COKE	C	-0.09%
OLED	B	-0.09%
VVV	D	-0.09%
VRSK	D	-0.09%
PRI	A	-0.08%
INFA	D	-0.08%
TPG	A	-0.08%
SRE	C	-0.07%
FYBR	C	-0.07%
RS	D	-0.07%
AYI	A	-0.06%
BSY	D	-0.06%
AWI	A	-0.06%
PEG	A	-0.06%
PNR	C	-0.06%
AGO	B	-0.06%
FCNCA	D	-0.05%
NSA	D	-0.05%
INVH	D	-0.04%
CACC	F	-0.04%
SLM	B	-0.03%
BR	B	-0.02%
ESTC	F	-0.02%
STAG	D	-0.01%
TKR	B	-0.01%
MORN	B	-0.0%
EQIX	C	-0.0%