MMSC vs. PTF ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to PowerShares Dynamic Technology (PTF)

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

PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$72.40

Average Daily Volume

27,969

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	PTF
30 Days	2.65%	9.61%
60 Days	5.54%	16.29%
90 Days	8.72%	10.60%
12 Months	39.27%	54.37%

14 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in PTF	Overlap
ALKT	B	0.27%	1.32%	0.27%
COHR	B	1.09%	2.83%	1.09%
CVLT	B	0.66%	1.57%	0.66%
GWRE	A	0.74%	2.32%	0.74%
MANH	D	0.82%	1.86%	0.82%
MAX	F	0.17%	0.76%	0.17%
MTSI	B	0.51%	2.21%	0.51%
NTNX	B	0.41%	2.89%	0.41%
PI	D	0.23%	2.48%	0.23%
SITM	B	0.42%	1.96%	0.42%
SMTC	C	0.59%	1.83%	0.59%
VERX	A	0.36%	2.08%	0.36%
VRNS	D	1.29%	1.91%	1.29%
ZETA	D	0.17%	3.88%	0.17%

MMSC Overweight 167 Positions Relative to PTF

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	A	1.65%
CRNX	C	1.41%
AAON	B	1.39%
SGBX	F	1.13%
PLMR	A	1.05%
AVAV	C	0.99%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	C	0.91%
HQY	A	0.9%
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%
XENE	D	0.73%
EZPW	A	0.72%
EXEL	B	0.71%
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	B	0.66%
RVLV	B	0.65%
ERJ	A	0.64%
BFAM	F	0.64%
MGNI	A	0.64%
SPSC	F	0.63%
HALO	F	0.62%
SUPN	B	0.61%
MGY	A	0.6%
FCN	F	0.59%
CRDO	B	0.58%
MMS	D	0.57%
PIPR	B	0.57%
TTEK	F	0.57%
BCPC	B	0.56%
FLS	A	0.56%
ITRI	B	0.55%
POWL	C	0.55%
ECPG	C	0.55%
MKTX	D	0.55%
WULF	C	0.54%
ICFI	F	0.53%
CR	A	0.52%
VRT	A	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	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
KMPR	A	0.46%
PSN	C	0.46%
EVR	B	0.45%
STRL	A	0.45%
RGEN	F	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%
TREX	D	0.43%
BROS	A	0.42%
WAL	B	0.42%
KRNT	B	0.41%
GLOB	C	0.41%
KYMR	C	0.41%
RARE	F	0.4%
LAD	B	0.4%
BOOT	D	0.39%
INTA	B	0.39%
GMED	A	0.38%
ONTO	F	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%
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%
EME	A	0.33%
BMI	C	0.33%
NEOG	D	0.33%
AZTA	F	0.32%
ALTR	B	0.31%
IBP	F	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	B	0.29%
LRN	A	0.29%
MEG	F	0.29%
LNTH	F	0.29%
SHAK	C	0.28%
PSTG	F	0.28%
WHD	B	0.27%
COMP	B	0.27%
POWI	D	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	C	0.25%
CHEF	B	0.25%
LASR	D	0.25%
SLAB	F	0.24%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	0.24%
QNST	C	0.24%
FIVE	F	0.23%
BECN	B	0.22%
ASPN	F	0.2%
BRZE	C	0.19%
ICLR	F	0.18%
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 27 Positions Relative to PTF

Symbol	Grade	Weight
APP	A	-10.82%
AAPL	C	-5.92%
FICO	B	-3.99%
ANET	C	-3.68%
PLTR	A	-3.18%
KLAC	F	-3.06%
TDS	B	-2.33%
MSFT	D	-2.24%
COMM	D	-2.22%
TTD	B	-2.21%
GDDY	A	-2.18%
IOT	A	-2.12%
ORCL	A	-2.09%
QTWO	B	-2.05%
MSI	B	-2.03%
NTAP	C	-1.9%
IDCC	B	-1.84%
AAOI	A	-1.82%
STX	D	-1.8%
ACIW	B	-1.68%
AUR	C	-1.67%
BDC	B	-1.62%
MPWR	F	-1.59%
NSIT	F	-1.24%
PAR	A	-1.23%
YOU	D	-1.23%
PLUS	F	-1.03%