MMSC vs. KOMP ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SPDR Kensho New Economies Composite ETF (KOMP)

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

KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description

The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

78,731

Number of Holdings ^*

403

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	KOMP
30 Days	6.19%	5.89%
60 Days	13.79%	11.10%
90 Days	7.05%	6.81%
12 Months	37.95%	30.12%

40 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in KOMP	Overlap
AIT	B	0.25%	0.56%	0.25%
ALSN	A	0.37%	0.09%	0.09%
AMBA	C	0.26%	0.79%	0.26%
AMRC	C	0.39%	0.42%	0.39%
ASPN	C	0.45%	0.07%	0.07%
ATI	C	0.48%	0.23%	0.23%
AVAV	B	0.95%	0.95%	0.95%
AZTA	F	0.39%	0.06%	0.06%
BMI	A	0.35%	0.12%	0.12%
CGNX	F	0.27%	0.24%	0.24%
COHR	B	1.07%	0.41%	0.41%
CRS	B	0.42%	0.46%	0.42%
CYBR	C	1.78%	0.15%	0.15%
ERJ	C	0.66%	0.52%	0.52%
FTI	B	0.87%	0.3%	0.3%
GMED	B	0.44%	0.33%	0.33%
GNRC	B	0.22%	0.5%	0.22%
HEI	C	0.66%	0.58%	0.58%
HQY	B	0.77%	0.29%	0.29%
IRTC	F	0.27%	0.51%	0.27%
ITRI	C	0.39%	0.1%	0.1%
KRYS	D	0.27%	0.1%	0.1%
KTOS	B	0.87%	0.97%	0.87%
LNN	C	0.35%	0.17%	0.17%
MNDY	B	0.76%	0.13%	0.13%
MOD	B	1.07%	0.07%	0.07%
MOG.A	C	0.34%	0.24%	0.24%
MRUS	D	0.35%	0.11%	0.11%
NTRA	A	0.7%	0.11%	0.11%
PSN	A	0.59%	1.26%	0.59%
QLYS	F	0.22%	0.11%	0.11%
RARE	D	0.49%	0.14%	0.14%
RNA	B	0.31%	0.12%	0.12%
S	C	0.32%	0.14%	0.14%
SLAB	D	0.28%	0.36%	0.28%
TECH	D	0.43%	0.1%	0.1%
TENB	D	0.37%	0.12%	0.12%
TTEK	A	0.69%	0.12%	0.12%
UPST	C	0.21%	0.98%	0.21%
VRNS	B	1.24%	0.17%	0.17%

MMSC Overweight 139 Positions Relative to KOMP

Symbol	Grade	Weight
AXON	A	2.07%
BRBR	A	1.51%
SGBX	F	1.31%
WING	C	1.26%
CRNX	C	1.24%
PCVX	C	1.23%
AAON	A	1.21%
TMDX	D	1.17%
PLMR	A	1.12%
MANH	A	1.05%
ONTO	B	0.93%
SPSC	D	0.9%
BFAM	C	0.88%
GKOS	B	0.86%
FRPT	A	0.8%
SFM	A	0.79%
RBC	C	0.78%
GWRE	A	0.77%
RYAN	A	0.77%
CW	A	0.76%
CWAN	B	0.74%
SMTC	C	0.71%
XENE	D	0.71%
FCN	C	0.71%
TNDM	D	0.68%
HALO	D	0.68%
EXEL	B	0.67%
MMS	C	0.67%
EZPW	C	0.67%
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%
CVNA	A	0.51%
SWN	D	0.5%
PIPR	A	0.5%
RGEN	F	0.49%
VRT	B	0.49%
MTSI	B	0.48%
KYMR	D	0.47%
ITGR	B	0.47%
ENV	C	0.47%
VSEC	D	0.46%
CRDO	B	0.46%
AZEK	D	0.45%
BROS	F	0.45%
TBBK	A	0.45%
STRL	B	0.45%
KNSL	B	0.44%
FN	B	0.43%
TREX	D	0.43%
HUBG	D	0.42%
WAL	C	0.42%
ASO	D	0.41%
POWL	B	0.41%
MEG	F	0.41%
NEOG	F	0.4%
MEDP	F	0.4%
EVR	C	0.4%
WHD	A	0.38%
BOOT	B	0.38%
INTA	C	0.38%
KMPR	D	0.37%
GLOB	D	0.37%
ICLR	F	0.37%
ESI	C	0.36%
MGNI	D	0.36%
SKWD	A	0.34%
HCI	B	0.34%
COMP	C	0.34%
KRNT	A	0.34%
APPF	C	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%
LRN	D	0.32%
UEC	C	0.32%
PSTG	F	0.31%
SITM	A	0.3%
NTNX	C	0.3%
EME	B	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%
BECN	D	0.28%
MTH	C	0.28%
LSCC	D	0.28%
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%
ANF	D	0.26%
FIVE	D	0.26%
ALKT	D	0.24%
ENVX	D	0.24%
QNST	C	0.23%
ROAD	C	0.22%
SAIA	D	0.22%
FWRG	F	0.22%
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 363 Positions Relative to KOMP

Symbol	Grade	Weight
TDY	A	-1.21%
OII	D	-1.13%
LDOS	A	-1.03%
LMT	A	-1.01%
BRKR	D	-1.01%
QTWO	B	-0.95%
PTC	B	-0.81%
OSIS	C	-0.79%
RKT	D	-0.77%
EH	C	-0.75%
COIN	F	-0.74%
AAPL	C	-0.74%
LC	D	-0.73%
NOC	B	-0.73%
OMCL	C	-0.73%
MASI	B	-0.73%
MELI	D	-0.66%
ISRG	C	-0.66%
INSP	C	-0.63%
SANM	D	-0.62%
BTBT	C	-0.58%
MDT	C	-0.57%
CBT	B	-0.56%
OSPN	D	-0.55%
META	A	-0.55%
GRMN	D	-0.53%
HON	C	-0.52%
IRDM	C	-0.51%
TWST	D	-0.51%
SAN	C	-0.51%
CARR	A	-0.48%
SOFI	C	-0.48%
MA	A	-0.48%
JCI	C	-0.46%
CACI	A	-0.46%
MIR	B	-0.45%
GD	C	-0.43%
ZBRA	B	-0.43%
ORA	C	-0.42%
ADTN	C	-0.42%
CAN	D	-0.41%
RKLB	B	-0.4%
NEE	C	-0.4%
LQDA	F	-0.39%
PGR	B	-0.39%
CEG	A	-0.39%
BA	F	-0.39%
AY	C	-0.39%
CIFR	C	-0.39%
REZI	D	-0.38%
U	D	-0.37%
PRCT	D	-0.36%
ALL	A	-0.36%
DE	C	-0.36%
MARA	F	-0.36%
ON	F	-0.35%
AGR	C	-0.34%
AES	C	-0.34%
TD	B	-0.34%
HPQ	B	-0.34%
ARLO	F	-0.34%
DHR	D	-0.34%
MRCY	B	-0.33%
ALE	A	-0.33%
ALRM	F	-0.32%
ADSK	B	-0.32%
TAC	A	-0.32%
PAR	D	-0.32%
RIOT	F	-0.32%
BLKB	C	-0.32%
TXT	F	-0.32%
SYK	C	-0.32%
DDD	D	-0.32%
ROKU	C	-0.31%
EBR	F	-0.31%
MSFT	D	-0.31%
ING	D	-0.31%
SNAP	D	-0.31%
JBT	B	-0.3%
HOOD	B	-0.29%
VREX	F	-0.29%
NRG	A	-0.29%
HII	F	-0.29%
BSX	A	-0.29%
TMO	D	-0.28%
ABT	C	-0.28%
ACIW	A	-0.28%
DXCM	F	-0.28%
TER	C	-0.27%
EMR	B	-0.27%
SHOP	B	-0.26%
NVDA	B	-0.26%
HUN	B	-0.26%
ALLY	F	-0.26%
ROK	D	-0.26%
CSCO	A	-0.25%
AYI	A	-0.25%
SKM	C	-0.25%
KLAC	B	-0.25%
BIDU	C	-0.25%
MSA	F	-0.25%
GRAB	C	-0.24%
CLSK	F	-0.24%
RTX	A	-0.24%
TSLA	C	-0.24%
FOUR	A	-0.24%
ANSS	D	-0.24%
RNW	D	-0.24%
TEL	D	-0.24%
XRX	D	-0.24%
PYPL	A	-0.24%
SCHW	D	-0.24%
DCO	B	-0.23%
GDOT	C	-0.23%
ESE	C	-0.23%
VSAT	F	-0.22%
CRL	F	-0.22%
BABA	A	-0.22%
STVN	F	-0.22%
IRBT	D	-0.22%
PAY	D	-0.22%
LHX	A	-0.22%
DLO	D	-0.21%
GRFS	C	-0.21%
SNN	D	-0.21%
BILI	B	-0.21%
FIS	A	-0.21%
VMI	B	-0.21%
AMPS	F	-0.21%
GNTX	D	-0.21%
VC	F	-0.21%
GPN	F	-0.2%
PRVA	F	-0.2%
TRMB	B	-0.2%
RMD	C	-0.2%
V	B	-0.2%
DOV	C	-0.2%
FLYW	F	-0.2%
FNA	F	-0.2%
AMAT	C	-0.2%
MTCH	B	-0.19%
CX	F	-0.19%
VMEO	C	-0.19%
XRAY	D	-0.19%
YY	C	-0.18%
MOMO	B	-0.18%
PKX	D	-0.18%
MQ	F	-0.18%
KODK	D	-0.18%
EEFT	F	-0.18%
HXL	F	-0.18%
ALNY	C	-0.18%
CNMD	F	-0.18%
GGAL	B	-0.18%
NOVT	C	-0.18%
SQ	D	-0.18%
AMD	C	-0.18%
GOOG	B	-0.17%
PEN	D	-0.17%
RDWR	B	-0.17%
FMC	C	-0.17%
FTNT	A	-0.17%
EA	D	-0.17%
SE	B	-0.17%
ZTS	C	-0.17%
B	A	-0.17%
ZBH	F	-0.17%
XPEV	C	-0.17%
FFIV	B	-0.17%
RBLX	D	-0.17%
AGYS	D	-0.16%
AVGO	B	-0.16%
BYND	D	-0.16%
A	B	-0.16%
CHKP	A	-0.16%
CDNA	B	-0.16%
HLX	C	-0.16%
MTD	C	-0.16%
STLA	F	-0.16%
BWXT	A	-0.16%
TDOC	D	-0.15%
MD	B	-0.15%
PAGS	F	-0.15%
WB	B	-0.15%
WVE	C	-0.15%
NXPI	F	-0.15%
HIMS	C	-0.15%
SHLS	F	-0.15%
LSPD	C	-0.15%
NOVA	F	-0.15%
UBER	C	-0.15%
MCK	F	-0.15%
KALU	D	-0.15%
JNPR	C	-0.15%
GDRX	F	-0.15%
NIO	C	-0.15%
NTCT	C	-0.15%
LECO	D	-0.15%
TTMI	D	-0.14%
BILL	D	-0.14%
DOCS	A	-0.14%
AKAM	D	-0.14%
SXI	B	-0.14%
SMG	C	-0.14%
SYNA	F	-0.14%
BNTX	B	-0.14%
NET	D	-0.14%
PANW	B	-0.14%
UCTT	D	-0.14%
LCID	F	-0.14%
IPGP	D	-0.14%
RPAY	F	-0.14%
TDG	A	-0.14%
BE	F	-0.14%
AGCO	D	-0.14%
ADI	B	-0.14%
NABL	F	-0.13%
LFMD	F	-0.13%
ATEN	B	-0.13%
WTTR	B	-0.13%
BALL	C	-0.13%
ERII	C	-0.13%
KBR	A	-0.13%
APH	D	-0.13%
TME	B	-0.13%
NTES	B	-0.13%
BLNK	F	-0.13%
CMI	A	-0.13%
CNH	C	-0.12%
PHG	A	-0.12%
CTVA	A	-0.12%
VLTO	A	-0.12%
RPD	D	-0.12%
EXLS	B	-0.12%
MU	D	-0.12%
TTWO	D	-0.12%
ZD	D	-0.12%
ZS	F	-0.12%
MWA	A	-0.12%
DDOG	B	-0.12%
PNR	C	-0.12%
CI	D	-0.11%
ATR	A	-0.11%
SMAR	A	-0.11%
DGX	D	-0.11%
EVH	D	-0.11%
PLUG	D	-0.11%
UNH	B	-0.11%
LYFT	D	-0.11%
RDY	D	-0.11%
ENPH	F	-0.11%
BOX	C	-0.11%
SRPT	F	-0.11%
ANDE	D	-0.11%
CTLT	A	-0.11%
JMIA	D	-0.11%
CRVL	C	-0.11%
ARCT	D	-0.1%
LEGN	F	-0.1%
TWLO	B	-0.1%
RUN	D	-0.1%
XNCR	D	-0.1%
SQM	D	-0.1%
BEAM	F	-0.1%
DBX	C	-0.1%
LI	C	-0.1%
FATE	F	-0.1%
GEV	A	-0.1%
ZM	B	-0.1%
CRWD	D	-0.1%
IOVA	D	-0.1%
PINC	F	-0.1%
XYL	C	-0.1%
CVS	D	-0.1%
ALLO	D	-0.1%
BMBL	F	-0.1%
CAR	D	-0.1%
MOS	F	-0.1%
OKTA	F	-0.1%
RIVN	F	-0.1%
DAR	F	-0.1%
VERV	F	-0.09%
WK	D	-0.09%
BIIB	F	-0.09%
MRVI	F	-0.09%
NVS	D	-0.09%
BMY	A	-0.09%
SNY	C	-0.09%
PSNY	D	-0.09%
AUTL	D	-0.09%
STM	F	-0.08%
CHPT	F	-0.08%
HY	D	-0.08%
REGN	D	-0.08%
TEAM	D	-0.08%
IONS	F	-0.08%
VRTX	D	-0.08%
NVAX	C	-0.08%
ITUB	D	-0.08%
RGNX	F	-0.08%
AUR	C	-0.08%
RCKT	F	-0.08%
ATEC	F	-0.08%
RNG	F	-0.08%
FSLR	C	-0.07%
THRM	F	-0.07%
GM	D	-0.07%
VNT	F	-0.07%
OCGN	F	-0.07%
ASAN	F	-0.07%
BWA	C	-0.07%
AME	C	-0.07%
NVEE	F	-0.07%
BLBD	D	-0.07%
TM	D	-0.07%
ROP	D	-0.07%
HMC	D	-0.07%
NTLA	F	-0.07%
ACA	C	-0.07%
BAND	C	-0.07%
IMTX	F	-0.07%
ARWR	F	-0.07%
CRSP	F	-0.07%
VIR	F	-0.07%
GLW	C	-0.06%
ACCD	F	-0.06%
DAN	D	-0.06%
AXL	F	-0.06%
EDIT	F	-0.06%
REVG	D	-0.06%
AMSC	C	-0.06%
FLNC	C	-0.06%
GTLS	D	-0.06%
TITN	F	-0.06%
CNM	F	-0.06%
CSIQ	D	-0.06%
JKS	C	-0.06%
IQ	D	-0.06%
BMRN	F	-0.06%
DQ	C	-0.06%
BP	F	-0.06%
GTX	F	-0.06%
ADBE	F	-0.06%
MRNA	F	-0.05%
ROCK	D	-0.05%
PCAR	D	-0.05%
FDMT	F	-0.05%
SEDG	F	-0.05%
RXRX	F	-0.05%
MT	B	-0.05%
IDYA	F	-0.05%
ALGM	F	-0.04%
ARRY	F	-0.04%
QCOM	D	-0.04%
MODV	F	-0.04%
APTV	D	-0.04%
LEA	F	-0.04%
F	D	-0.04%
ST	F	-0.04%
STEM	F	-0.03%
INDI	F	-0.03%
INTC	D	-0.03%
LAZR	F	-0.02%