MMSC vs. MIDE ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$21.70

Average Daily Volume

7,233

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.75

Average Daily Volume

508

Number of Holdings ^*

265

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	MIDE
30 Days	2.65%	0.44%
60 Days	5.54%	3.75%
90 Days	8.72%	5.58%
12 Months	39.27%	25.23%

29 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in MIDE	Overlap
ACHC	F	0.31%	0.18%	0.18%
AZTA	F	0.32%	0.1%	0.1%
CIEN	B	0.3%	0.49%	0.3%
COHR	B	1.09%	0.76%	0.76%
CR	A	0.52%	0.41%	0.41%
CVLT	B	0.66%	0.38%	0.38%
EME	A	0.33%	1.12%	0.33%
EVR	B	0.45%	0.53%	0.45%
EXEL	B	0.71%	0.49%	0.49%
FCN	F	0.59%	0.34%	0.34%
FIX	A	0.5%	0.76%	0.5%
FLS	A	0.56%	0.37%	0.37%
HALO	F	0.62%	0.35%	0.35%
HQY	A	0.9%	0.4%	0.4%
LAD	B	0.4%	0.49%	0.4%
LNTH	F	0.29%	0.27%	0.27%
MANH	D	0.82%	0.84%	0.82%
MMS	D	0.57%	0.26%	0.26%
MTSI	B	0.51%	0.35%	0.35%
NEOG	D	0.33%	0.15%	0.15%
ONTO	F	0.38%	0.39%	0.38%
POWI	D	0.27%	0.18%	0.18%
PSTG	F	0.28%	0.74%	0.28%
RGEN	F	0.45%	0.37%	0.37%
RMBS	C	0.31%	0.28%	0.28%
SFM	A	0.97%	0.7%	0.7%
SLAB	F	0.24%	0.16%	0.16%
TREX	D	0.43%	0.38%	0.38%
TTEK	F	0.57%	0.61%	0.57%

MMSC Overweight 152 Positions Relative to MIDE

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	A	1.65%
CRNX	C	1.41%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
PLMR	A	1.05%
AVAV	C	0.99%
PCVX	D	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	C	0.91%
FRPT	A	0.84%
CWAN	B	0.84%
GKOS	A	0.82%
NTRA	A	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%
MNDY	D	0.7%
CVNA	A	0.68%
LGND	C	0.68%
FN	B	0.68%
HEI	A	0.67%
VSEC	B	0.66%
KNF	A	0.66%
RVLV	A	0.65%
ERJ	A	0.64%
BFAM	F	0.64%
MGNI	A	0.64%
SPSC	F	0.63%
SUPN	B	0.61%
MGY	A	0.6%
SMTC	B	0.59%
CRDO	B	0.58%
PIPR	B	0.57%
BCPC	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%
VRT	A	0.51%
WING	D	0.51%
TMDX	F	0.51%
SITE	D	0.5%
KNSL	B	0.5%
LTH	C	0.5%
SKY	A	0.5%
PZZA	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
KMPR	A	0.46%
PSN	C	0.46%
STRL	A	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	B	0.43%
SITM	B	0.42%
BROS	A	0.42%
WAL	B	0.42%
KRNT	B	0.41%
NTNX	B	0.41%
GLOB	C	0.41%
KYMR	C	0.41%
RARE	F	0.4%
BOOT	D	0.39%
INTA	B	0.39%
GMED	A	0.38%
TECH	F	0.38%
SKWD	A	0.38%
NUVL	D	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	D	0.37%
FSS	B	0.37%
TOST	A	0.37%
VERX	A	0.36%
RBRK	A	0.36%
MRUS	F	0.35%
MOG.A	B	0.35%
PRO	C	0.35%
S	B	0.35%
UEC	A	0.35%
HSTM	A	0.35%
WIX	A	0.34%
LNN	B	0.34%
ASO	F	0.34%
RNA	C	0.34%
ITCI	B	0.33%
BMI	C	0.33%
ALTR	B	0.31%
IBP	F	0.31%
BLFS	D	0.31%
OLLI	D	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	C	0.3%
SDGR	C	0.3%
AIT	B	0.29%
LRN	B	0.29%
MEG	F	0.29%
SHAK	C	0.28%
WHD	B	0.27%
COMP	B	0.27%
ALKT	B	0.27%
AMRC	F	0.26%
CGNX	D	0.26%
SAIA	C	0.26%
BWXT	A	0.26%
JBT	A	0.26%
GNRC	B	0.26%
ROAD	A	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
TNDM	F	0.25%
ANF	F	0.25%
CHEF	B	0.25%
LASR	D	0.25%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	0.24%
QNST	C	0.24%
FIVE	F	0.23%
PI	D	0.23%
BECN	B	0.22%
ASPN	F	0.2%
BRZE	C	0.19%
ICLR	F	0.18%
ZETA	D	0.17%
MAX	F	0.17%
DNUT	F	0.16%
AGYS	A	0.16%
KRYS	C	0.16%
ENVX	F	0.15%
PODD	B	0.15%
RXST	F	0.14%
PTCT	C	0.13%
OSCR	C	0.11%
CELH	F	0.1%
CSWI	A	0.07%
INSM	C	0.06%

MMSC Underweight 236 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-1.02%
LII	B	-0.95%
WSO	A	-0.92%
UTHR	C	-0.85%
XPO	B	-0.84%
RPM	B	-0.84%
OC	A	-0.82%
BURL	A	-0.81%
WSM	D	-0.8%
USFD	A	-0.79%
DT	C	-0.77%
FNF	A	-0.76%
THC	C	-0.75%
TOL	B	-0.75%
EQH	B	-0.74%
RGA	B	-0.73%
EWBC	A	-0.69%
ELS	B	-0.65%
RNR	C	-0.65%
TXRH	B	-0.64%
CLH	C	-0.63%
ITT	A	-0.61%
NVT	C	-0.61%
JLL	D	-0.61%
NBIX	C	-0.61%
SCI	A	-0.6%
UNM	A	-0.59%
WPC	C	-0.59%
LECO	C	-0.58%
JEF	A	-0.58%
BJ	B	-0.57%
SF	B	-0.57%
AMH	C	-0.57%
DKS	D	-0.55%
RRX	B	-0.55%
ATR	B	-0.55%
OVV	C	-0.54%
CCK	D	-0.53%
CUBE	C	-0.52%
BLD	F	-0.52%
FHN	A	-0.52%
FND	F	-0.52%
OHI	C	-0.5%
CHDN	C	-0.5%
EHC	B	-0.5%
WBS	A	-0.5%
AA	A	-0.5%
EXP	B	-0.5%
AYI	B	-0.49%
PRI	A	-0.49%
ARMK	C	-0.49%
INGR	B	-0.48%
ALLY	C	-0.48%
TPX	B	-0.47%
WTRG	B	-0.47%
RGLD	C	-0.45%
FBIN	D	-0.45%
WMS	F	-0.45%
KNX	B	-0.45%
WCC	B	-0.45%
DTM	A	-0.45%
PNFP	B	-0.45%
DCI	B	-0.45%
AR	B	-0.44%
REXR	F	-0.44%
WTFC	B	-0.43%
CFR	B	-0.43%
MTZ	B	-0.42%
TTC	F	-0.42%
AXTA	B	-0.42%
ZION	B	-0.42%
CBSH	A	-0.41%
EGP	D	-0.41%
X	C	-0.41%
BRX	A	-0.41%
GPK	D	-0.41%
PLNT	A	-0.4%
SNV	B	-0.4%
RRC	B	-0.4%
HRB	D	-0.4%
NNN	C	-0.38%
JAZZ	C	-0.38%
SEIC	B	-0.38%
VOYA	B	-0.38%
ADC	A	-0.37%
WH	B	-0.37%
FYBR	C	-0.37%
SSD	D	-0.37%
BERY	D	-0.37%
RLI	A	-0.36%
KEX	B	-0.36%
WEX	F	-0.36%
EXLS	B	-0.36%
G	B	-0.36%
H	B	-0.35%
GTLS	A	-0.35%
R	B	-0.35%
TMHC	B	-0.35%
ESAB	B	-0.35%
ALV	C	-0.35%
OLED	F	-0.35%
MSA	D	-0.34%
ELF	C	-0.34%
CMC	B	-0.34%
CADE	B	-0.34%
LPX	A	-0.34%
VNO	C	-0.34%
ONB	B	-0.34%
GXO	B	-0.34%
DBX	C	-0.33%
VMI	B	-0.33%
DINO	D	-0.33%
KD	A	-0.32%
COLB	B	-0.32%
FAF	C	-0.32%
CYTK	D	-0.32%
STAG	D	-0.32%
DAR	B	-0.32%
LSTR	D	-0.32%
MTG	D	-0.31%
WHR	B	-0.31%
GBCI	B	-0.31%
DOCS	C	-0.31%
LFUS	D	-0.3%
CBT	C	-0.3%
WFRD	F	-0.3%
NOV	D	-0.3%
VNT	C	-0.29%
FNB	B	-0.29%
KRG	A	-0.29%
ESNT	D	-0.29%
SIGI	B	-0.29%
NOVT	D	-0.29%
ARW	F	-0.29%
STWD	C	-0.29%
LITE	B	-0.29%
WTS	B	-0.28%
THO	C	-0.28%
PVH	C	-0.28%
CNX	A	-0.28%
THG	A	-0.28%
AGCO	F	-0.27%
LEA	F	-0.27%
JHG	B	-0.27%
AMG	C	-0.27%
UMBF	B	-0.27%
KBH	D	-0.27%
CLF	F	-0.27%
NFG	A	-0.27%
BC	D	-0.26%
CRUS	F	-0.26%
GATX	B	-0.26%
VVV	D	-0.26%
BDC	B	-0.25%
AM	A	-0.25%
BYD	B	-0.25%
POST	D	-0.25%
ST	F	-0.24%
SON	F	-0.24%
NXST	C	-0.24%
SLM	B	-0.24%
UGI	C	-0.24%
GAP	D	-0.24%
OZK	B	-0.24%
AVNT	B	-0.23%
CUZ	B	-0.23%
NJR	A	-0.23%
VLY	A	-0.23%
AVT	C	-0.23%
LOPE	B	-0.23%
SBRA	B	-0.22%
TKR	F	-0.22%
CIVI	D	-0.22%
MUR	F	-0.22%
HAE	C	-0.22%
OGS	A	-0.21%
ORA	B	-0.21%
EEFT	C	-0.21%
BCO	F	-0.21%
KRC	C	-0.21%
WLK	F	-0.21%
DLB	F	-0.21%
AN	D	-0.21%
CNO	B	-0.2%
M	D	-0.2%
RYN	D	-0.2%
ASB	B	-0.2%
ASGN	F	-0.2%
ASH	F	-0.19%
MSM	D	-0.19%
TCBI	B	-0.19%
ENS	D	-0.19%
TNL	B	-0.18%
OPCH	F	-0.18%
SR	A	-0.18%
HOG	F	-0.18%
BLKB	B	-0.17%
PII	F	-0.17%
TEX	D	-0.17%
NVST	C	-0.17%
WU	F	-0.17%
CDP	C	-0.17%
VAL	F	-0.16%
CHH	A	-0.16%
PCH	D	-0.15%
AMED	F	-0.15%
ALGM	F	-0.15%
BHF	B	-0.15%
PK	D	-0.15%
SMG	C	-0.15%
WEN	C	-0.15%
FHI	B	-0.15%
NSP	F	-0.14%
VAC	C	-0.14%
LIVN	D	-0.14%
PAG	B	-0.14%
ZI	D	-0.14%
AMKR	F	-0.14%
MAN	F	-0.14%
SYNA	D	-0.14%
COTY	F	-0.13%
ENOV	C	-0.13%
GT	C	-0.13%
TDC	D	-0.13%
VC	F	-0.12%
RCM	A	-0.11%
CPRI	F	-0.11%
CNXC	F	-0.1%
PPC	B	-0.1%
JWN	C	-0.1%
CAR	C	-0.09%
CRI	F	-0.09%
GEF	B	-0.08%
UAA	C	-0.08%
UA	C	-0.06%
MDY	B	-0.04%