MMSC vs. MGNR ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to American Beacon GLG Natural Resources ETF (MGNR)
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
$22.50
Average Daily Volume
7,151
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
MGNR
American Beacon GLG Natural Resources ETF
MGNR Description
MGNR offers exposure to companies involved in various aspects of natural resources, including ownership, production, refining, processing, transportation, distribution, mining, exploration, storage, and related activities. In addition, it broadly defines natural resources, encompassing metals, agricultural products, timber, water, and energy from both fossil fuel and renewable sources, as well as chemicals. With a concentrated portfolio ranging from 30 to 60 global stocks, the fund primarily targets large and mid-cap stocks. The fund prioritizes firms with a track record of historical growth performance by combining top-down and bottom-up analyses, a commodities viewpoint with sub-sector selection, and bottom-up stock picking. Both growth and value investment styles are also incorporated. Holdings are divested based on changing market conditions, company performance, and valuation, aiming to optimize gains and minimize losses. The fund may invest in foreign currencies directly.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
18,379
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | MGNR |
|---|---|---|
| 30 Days | 8.80% | 6.59% |
| 60 Days | 9.28% | 8.67% |
| 90 Days | 11.33% | 11.27% |
| 12 Months | 44.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in MGNR | Overlap | |
|---|---|---|---|---|---|
| BRBR | A | 1.67% | 2.18% | 1.67% |
MMSC Overweight 180 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.41% | |
| CYBR | B | 1.65% | |
| CRNX | C | 1.41% | |
| AAON | B | 1.39% | |
| VRNS | D | 1.29% | |
| SGBX | F | 1.13% | |
| COHR | B | 1.09% | |
| PLMR | B | 1.05% | |
| AVAV | D | 0.99% | |
| PCVX | D | 0.97% | |
| SFM | A | 0.97% | |
| FTI | A | 0.94% | |
| MOD | A | 0.93% | |
| KTOS | B | 0.91% | |
| HQY | B | 0.9% | |
| FRPT | B | 0.84% | |
| CWAN | B | 0.84% | |
| GKOS | B | 0.82% | |
| MANH | D | 0.82% | |
| NTRA | B | 0.8% | |
| CW | B | 0.79% | |
| RBC | A | 0.78% | |
| RYAN | B | 0.77% | |
| GWRE | A | 0.74% | |
| XENE | D | 0.73% | |
| EZPW | A | 0.72% | |
| EXEL | B | 0.71% | |
| MNDY | C | 0.7% | |
| CVNA | B | 0.68% | |
| LGND | B | 0.68% | |
| FN | D | 0.68% | |
| HEI | B | 0.67% | |
| VSEC | C | 0.66% | |
| CVLT | B | 0.66% | |
| KNF | A | 0.66% | |
| RVLV | B | 0.65% | |
| ERJ | B | 0.64% | |
| BFAM | D | 0.64% | |
| MGNI | A | 0.64% | |
| SPSC | C | 0.63% | |
| HALO | F | 0.62% | |
| SUPN | C | 0.61% | |
| MGY | A | 0.6% | |
| FCN | D | 0.59% | |
| SMTC | B | 0.59% | |
| CRDO | B | 0.58% | |
| MMS | F | 0.57% | |
| PIPR | B | 0.57% | |
| TTEK | F | 0.57% | |
| BCPC | B | 0.56% | |
| FLS | B | 0.56% | |
| ITRI | B | 0.55% | |
| POWL | C | 0.55% | |
| ECPG | B | 0.55% | |
| MKTX | D | 0.55% | |
| WULF | C | 0.54% | |
| ICFI | F | 0.53% | |
| CR | A | 0.52% | |
| MTSI | B | 0.51% | |
| VRT | B | 0.51% | |
| WING | D | 0.51% | |
| TMDX | F | 0.51% | |
| SITE | D | 0.5% | |
| KNSL | B | 0.5% | |
| FIX | A | 0.5% | |
| LTH | C | 0.5% | |
| SKY | A | 0.5% | |
| PZZA | D | 0.49% | |
| UPST | B | 0.48% | |
| VIRT | B | 0.48% | |
| ITGR | B | 0.47% | |
| KMPR | B | 0.46% | |
| PSN | D | 0.46% | |
| EVR | B | 0.45% | |
| STRL | B | 0.45% | |
| RGEN | D | 0.45% | |
| WVE | C | 0.45% | |
| MEDP | D | 0.44% | |
| TBBK | B | 0.44% | |
| HUBG | A | 0.44% | |
| ALSN | B | 0.43% | |
| CRS | A | 0.43% | |
| AZEK | A | 0.43% | |
| TREX | C | 0.43% | |
| SITM | B | 0.42% | |
| BROS | B | 0.42% | |
| WAL | B | 0.42% | |
| KRNT | C | 0.41% | |
| NTNX | A | 0.41% | |
| GLOB | B | 0.41% | |
| KYMR | D | 0.41% | |
| RARE | D | 0.4% | |
| LAD | A | 0.4% | |
| BOOT | D | 0.39% | |
| INTA | A | 0.39% | |
| GMED | A | 0.38% | |
| ONTO | D | 0.38% | |
| TECH | D | 0.38% | |
| SKWD | A | 0.38% | |
| NUVL | D | 0.38% | |
| IRTC | D | 0.37% | |
| RYTM | C | 0.37% | |
| TENB | C | 0.37% | |
| FSS | B | 0.37% | |
| TOST | B | 0.37% | |
| VERX | B | 0.36% | |
| RBRK | A | 0.36% | |
| MRUS | F | 0.35% | |
| MOG.A | B | 0.35% | |
| PRO | C | 0.35% | |
| S | B | 0.35% | |
| UEC | B | 0.35% | |
| HSTM | B | 0.35% | |
| WIX | B | 0.34% | |
| LNN | B | 0.34% | |
| ASO | F | 0.34% | |
| RNA | D | 0.34% | |
| ITCI | C | 0.33% | |
| EME | C | 0.33% | |
| BMI | B | 0.33% | |
| NEOG | F | 0.33% | |
| AZTA | D | 0.32% | |
| ALTR | B | 0.31% | |
| IBP | D | 0.31% | |
| ACHC | F | 0.31% | |
| BLFS | C | 0.31% | |
| OLLI | D | 0.31% | |
| RMBS | C | 0.31% | |
| HCI | C | 0.3% | |
| FWRG | C | 0.3% | |
| RXO | C | 0.3% | |
| SDGR | C | 0.3% | |
| CIEN | B | 0.3% | |
| AIT | A | 0.29% | |
| LRN | A | 0.29% | |
| MEG | F | 0.29% | |
| LNTH | D | 0.29% | |
| SHAK | C | 0.28% | |
| PSTG | D | 0.28% | |
| WHD | B | 0.27% | |
| COMP | B | 0.27% | |
| ALKT | B | 0.27% | |
| POWI | D | 0.27% | |
| AMRC | F | 0.26% | |
| CGNX | C | 0.26% | |
| SAIA | B | 0.26% | |
| BWXT | B | 0.26% | |
| JBT | B | 0.26% | |
| GNRC | B | 0.26% | |
| ROAD | A | 0.26% | |
| LSCC | D | 0.25% | |
| AMBA | B | 0.25% | |
| TNDM | F | 0.25% | |
| ANF | C | 0.25% | |
| CHEF | A | 0.25% | |
| LASR | D | 0.25% | |
| SLAB | D | 0.24% | |
| MTH | D | 0.24% | |
| EWTX | C | 0.24% | |
| ESI | A | 0.24% | |
| QNST | B | 0.24% | |
| FIVE | F | 0.23% | |
| PI | D | 0.23% | |
| BECN | B | 0.22% | |
| ASPN | F | 0.2% | |
| BRZE | C | 0.19% | |
| ICLR | D | 0.18% | |
| ZETA | D | 0.17% | |
| MAX | F | 0.17% | |
| DNUT | D | 0.16% | |
| AGYS | A | 0.16% | |
| KRYS | B | 0.16% | |
| ENVX | F | 0.15% | |
| PODD | C | 0.15% | |
| RXST | F | 0.14% | |
| PTCT | B | 0.13% | |
| OSCR | D | 0.11% | |
| CELH | F | 0.1% | |
| CSWI | A | 0.07% | |
| INSM | C | 0.06% |
MMSC Underweight 22 Positions Relative to MGNR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -4.65% | |
| SW | A | -3.7% | |
| AA | B | -3.51% | |
| PR | B | -3.48% | |
| FANG | D | -3.16% | |
| KNTK | B | -2.96% | |
| X | C | -2.75% | |
| CDE | D | -2.43% | |
| FLNC | C | -2.35% | |
| GEV | B | -2.12% | |
| DAR | C | -2.12% | |
| CENX | B | -2.1% | |
| AR | B | -2.01% | |
| FSLR | F | -1.95% | |
| CF | B | -1.72% | |
| INGR | B | -1.66% | |
| AGRO | D | -1.65% | |
| PRIM | A | -1.46% | |
| CC | C | -1.39% | |
| CTVA | C | -1.07% | |
| NEM | D | -1.03% | |
| RRC | B | -0.98% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
MGNR: Top Represented Industries & Keywords
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