MMSC vs. JSMD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$72.79

Average Daily Volume

15,969

Number of Holdings ^*

238

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	JSMD
30 Days	4.60%	4.67%
60 Days	5.98%	4.76%
90 Days	7.72%	9.40%
12 Months	32.02%	24.66%

34 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in JSMD	Overlap
AAON	B	0.93%	0.73%	0.73%
AIT	A	0.43%	0.74%	0.43%
BMI	A	0.34%	0.99%	0.34%
BOOT	A	0.24%	0.16%	0.16%
BRBR	C	1.45%	0.32%	0.32%
CELH	F	0.1%	0.32%	0.1%
CNM	F	0.21%	0.73%	0.21%
CUBI	F	0.24%	0.1%	0.1%
ELF	F	0.3%	0.27%	0.27%
FCN	D	0.75%	0.74%	0.74%
FIVE	D	0.26%	0.18%	0.18%
FIX	B	0.27%	1.15%	0.27%
FN	D	0.3%	1.33%	0.3%
HALO	C	0.78%	1.56%	0.78%
HCI	C	0.36%	0.07%	0.07%
HEI	B	0.69%	2.93%	0.69%
IBP	D	0.61%	0.21%	0.21%
KNSL	C	0.5%	0.68%	0.5%
LAD	D	0.24%	0.26%	0.24%
LNTH	D	0.28%	1.46%	0.28%
LSCC	D	0.21%	0.99%	0.21%
MEDP	F	0.44%	2.16%	0.44%
PLMR	C	1.2%	0.15%	0.15%
QLYS	F	0.23%	0.76%	0.23%
RYAN	D	0.78%	0.49%	0.49%
SFM	B	0.66%	0.43%	0.43%
SITE	C	0.53%	0.58%	0.53%
SKWD	C	0.35%	0.1%	0.1%
SPSC	D	0.96%	1.15%	0.96%
STRL	B	0.37%	0.36%	0.36%
TECH	C	0.44%	2.33%	0.44%
TTEK	C	0.75%	1.17%	0.75%
WAL	B	0.43%	0.56%	0.43%
WING	B	1.22%	0.41%	0.41%

MMSC Overweight 145 Positions Relative to JSMD

Symbol	Grade	Weight
AXON	B	2.04%
CYBR	D	1.76%
PCVX	C	1.48%
CRNX	C	1.34%
VRNS	C	1.22%
TMDX	C	1.19%
ONTO	D	1.13%
MANH	B	1.01%
FTI	D	0.98%
BFAM	C	0.96%
AVAV	C	0.96%
GKOS	C	0.92%
SGBX	F	0.91%
KTOS	C	0.87%
FRPT	B	0.86%
HQY	C	0.81%
RBC	C	0.81%
GWRE	A	0.8%
COHR	C	0.79%
EZPW	D	0.77%
XENE	F	0.77%
CW	B	0.74%
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%
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%
PSN	B	0.59%
MGY	C	0.59%
TENB	F	0.56%
CR	C	0.55%
PZZA	D	0.55%
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	A	0.5%
VSEC	C	0.5%
LTH	B	0.49%
ATI	C	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%
AZEK	C	0.44%
KYMR	C	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%
OSCR	B	0.36%
HSTM	C	0.36%
BLFS	C	0.36%
LNN	D	0.36%
UEC	D	0.36%
AMRC	C	0.34%
ANF	D	0.34%
MOG.A	B	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%
VERX	D	0.3%
KRYS	D	0.3%
POWL	C	0.3%
IRTC	F	0.3%
ALTR	C	0.29%
ESTC	F	0.29%
LASR	F	0.29%
POWI	F	0.29%
PRO	F	0.29%
CGNX	F	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%
VECO	F	0.26%
RXO	D	0.26%
TOST	C	0.25%
MGNI	D	0.25%
RNA	C	0.24%
RBRK	D	0.24%
GNRC	D	0.23%
AEO	F	0.23%
ENVX	F	0.23%
RMBS	F	0.22%
AMKR	F	0.22%
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%
INSM	D	0.07%
LOPE	D	0.02%

MMSC Underweight 204 Positions Relative to JSMD

Symbol	Grade	Weight
APP	C	-3.82%
INCY	C	-2.88%
NBIX	F	-2.47%
BSY	D	-2.34%
ROL	C	-2.31%
CRL	F	-2.02%
BRKR	D	-1.9%
ENSG	B	-1.75%
ERIE	B	-1.52%
RGLD	C	-1.41%
GPK	B	-1.38%
EXP	B	-1.37%
OPCH	C	-1.12%
WMS	D	-1.06%
CRVL	B	-1.05%
DBX	D	-1.01%
DOCS	B	-0.95%
PAYC	D	-0.92%
CMC	D	-0.87%
IBKR	B	-0.85%
PCTY	C	-0.83%
BOX	C	-0.79%
WCC	D	-0.75%
CORT	C	-0.75%
MLI	A	-0.73%
WSC	D	-0.71%
SSD	D	-0.7%
NYT	C	-0.67%
AGCO	D	-0.63%
DOCN	A	-0.61%
SANM	D	-0.6%
CASY	D	-0.59%
PLXS	A	-0.56%
EXLS	B	-0.55%
ACLS	F	-0.54%
TOL	B	-0.52%
MTDR	F	-0.51%
DV	F	-0.5%
WTS	C	-0.5%
CSWI	B	-0.48%
CPRX	A	-0.48%
UFPT	B	-0.47%
AMPH	C	-0.46%
TNET	F	-0.46%
COKE	C	-0.45%
PGNY	F	-0.45%
ALRM	F	-0.45%
BJ	D	-0.45%
PRFT	B	-0.44%
RLI	B	-0.44%
ADUS	B	-0.43%
DKS	D	-0.43%
HRMY	B	-0.43%
CNXC	F	-0.42%
FELE	C	-0.42%
FND	C	-0.41%
BLD	D	-0.41%
MUSA	D	-0.39%
HLNE	B	-0.39%
PLUS	A	-0.39%
HWKN	C	-0.37%
REXR	C	-0.37%
USLM	B	-0.36%
RUSHA	C	-0.36%
HRI	D	-0.36%
KAI	C	-0.35%
SIGI	D	-0.35%
WTRG	D	-0.34%
EVCM	D	-0.32%
CBZ	F	-0.32%
GMS	D	-0.32%
ESGR	D	-0.31%
SLM	D	-0.3%
STAA	F	-0.3%
ZI	D	-0.3%
IESC	C	-0.3%
TGLS	B	-0.29%
ATKR	F	-0.29%
CZR	C	-0.28%
CROX	D	-0.27%
HASI	C	-0.26%
MTH	A	-0.25%
PLAB	F	-0.24%
IBOC	D	-0.24%
MGRC	F	-0.24%
AX	D	-0.23%
TRNO	C	-0.23%
DAR	F	-0.23%
NSSC	F	-0.23%
KNTK	B	-0.22%
ETSY	F	-0.21%
VCTR	B	-0.21%
EPRT	B	-0.2%
ALG	D	-0.2%
NMIH	B	-0.2%
PJT	B	-0.19%
NFE	F	-0.18%
AESI	C	-0.18%
ABR	B	-0.17%
IPAR	F	-0.16%
TBBK	B	-0.16%
GPI	B	-0.16%
ABG	D	-0.15%
MYRG	F	-0.15%
ACMR	F	-0.15%
MHO	B	-0.15%
ENVA	C	-0.14%
IAS	D	-0.14%
GSHD	C	-0.14%
IIPR	B	-0.13%
CALM	A	-0.13%
GRBK	B	-0.12%
LPG	F	-0.12%
CVCO	A	-0.12%
NSA	B	-0.12%
MBIN	D	-0.12%
SHLS	D	-0.11%
CASH	B	-0.11%
CRAI	D	-0.11%
YETI	D	-0.11%
CCRN	F	-0.1%
ARRY	F	-0.1%
AWR	B	-0.1%
NBHC	D	-0.1%
OTTR	F	-0.1%
RC	F	-0.09%
CLFD	D	-0.09%
SSTK	F	-0.09%
PFBC	D	-0.08%
MGPI	D	-0.08%
QCRH	B	-0.08%
GSL	D	-0.08%
NX	F	-0.08%
WABC	D	-0.08%
RDVT	A	-0.07%
GRNT	D	-0.07%
KE	F	-0.07%
DCGO	D	-0.07%
BY	C	-0.07%
BFC	B	-0.06%
AMAL	B	-0.06%
ASC	D	-0.06%
HGTY	D	-0.06%
ANET	B	-0.05%
OSBC	C	-0.05%
KRT	D	-0.05%
PLPC	D	-0.05%
CFB	D	-0.05%
VITL	D	-0.05%
TH	D	-0.04%
SMLR	F	-0.04%
MCB	C	-0.04%
PLYM	D	-0.04%
CCBG	B	-0.04%
BOWL	F	-0.04%
IMXI	D	-0.04%
HTBI	B	-0.04%
BWMN	F	-0.04%
SCLX	F	-0.04%
DFH	C	-0.04%
FSBC	B	-0.04%
BFST	B	-0.04%
XPEL	D	-0.04%
VEL	B	-0.04%
CMPO	C	-0.04%
CCB	B	-0.04%
MBUU	D	-0.03%
NAPA	F	-0.03%
TITN	F	-0.03%
PAY	D	-0.03%
ATLC	D	-0.03%
BCAL	D	-0.03%
ESQ	B	-0.03%
GCBC	D	-0.03%
NBN	C	-0.03%
HDSN	D	-0.03%
ODC	C	-0.02%
FRD	F	-0.02%
PLBC	B	-0.02%
BWFG	B	-0.02%
SSBK	C	-0.02%
CIVB	C	-0.02%
AMPS	F	-0.02%
ALTG	F	-0.02%
NECB	B	-0.02%
REFI	C	-0.02%
OBT	C	-0.02%
UNTY	B	-0.02%
ARHS	F	-0.02%
CBNK	B	-0.02%
TCBX	B	-0.02%
ORRF	B	-0.02%
HZO	C	-0.02%
VTSI	F	-0.01%
PCYO	B	-0.01%
MNSB	C	-0.01%
FRAF	C	-0.01%
MCFT	F	-0.01%
PSTL	B	-0.01%
ESSA	C	-0.01%
OVLY	D	-0.01%
LOVE	D	-0.01%
KFS	D	-0.01%
HGBL	F	-0.0%