MMSC vs. PTMC ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Pacer Trendpilot 450 ETF (PTMC)

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

$20.40

Average Daily Volume

9,230

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

PTMC

Pacer Trendpilot 450 ETF

PTMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Wilshire US Mid-Cap Trendpilot Index (the "index"). Under normal circumstances, at least 80% of the fund&#39;s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments not included in the index but which the Adviser believes will help the fund track the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

30,832

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	PTMC
30 Days	1.24%	0.16%
60 Days	9.56%	5.17%
90 Days	5.75%	6.23%
12 Months	32.65%	17.56%

49 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in PTMC	Overlap
AAON	B	1.21%	0.25%	0.25%
ACHC	F	0.62%	0.25%	0.25%
AIT	A	0.25%	0.3%	0.25%
ALTR	C	0.29%	0.19%	0.19%
ANF	D	0.26%	0.25%	0.25%
APPF	C	0.34%	0.17%	0.17%
AZTA	F	0.39%	0.09%	0.09%
BRBR	B	1.51%	0.28%	0.28%
CELH	F	0.09%	0.17%	0.09%
CGNX	F	0.27%	0.24%	0.24%
COHR	B	1.07%	0.4%	0.4%
CR	C	0.55%	0.26%	0.26%
CVLT	C	0.51%	0.23%	0.23%
CW	A	0.76%	0.44%	0.44%
EME	C	0.3%	0.71%	0.3%
EVR	C	0.4%	0.32%	0.32%
EXEL	C	0.67%	0.27%	0.27%
FCN	B	0.71%	0.28%	0.28%
FIVE	D	0.26%	0.18%	0.18%
FIX	B	0.58%	0.48%	0.48%
GMED	D	0.44%	0.28%	0.28%
HALO	D	0.68%	0.27%	0.27%
HQY	B	0.77%	0.25%	0.25%
KMPR	D	0.37%	0.13%	0.13%
KNF	C	0.66%	0.18%	0.18%
KNSL	D	0.44%	0.35%	0.35%
LAD	B	0.2%	0.29%	0.2%
LNTH	C	0.27%	0.27%	0.27%
LSCC	D	0.28%	0.26%	0.26%
MANH	C	1.05%	0.59%	0.59%
MEDP	F	0.4%	0.3%	0.3%
MMS	A	0.67%	0.19%	0.19%
MTSI	C	0.48%	0.2%	0.2%
NEOG	D	0.4%	0.12%	0.12%
ONTO	C	0.93%	0.35%	0.35%
POWI	F	0.29%	0.12%	0.12%
PSTG	F	0.31%	0.54%	0.31%
QLYS	F	0.22%	0.16%	0.16%
RBC	B	0.78%	0.3%	0.3%
RGEN	F	0.49%	0.26%	0.26%
RMBS	F	0.21%	0.15%	0.15%
RYAN	A	0.77%	0.23%	0.23%
SAIA	D	0.22%	0.4%	0.22%
SFM	A	0.79%	0.37%	0.37%
SLAB	D	0.28%	0.13%	0.13%
SWN	C	0.5%	0.26%	0.26%
TREX	D	0.43%	0.27%	0.27%
TTEK	B	0.69%	0.43%	0.43%
WING	B	1.26%	0.43%	0.43%

MMSC Overweight 130 Positions Relative to PTMC

Symbol	Grade	Weight
AXON	A	2.07%
CYBR	C	1.78%
SGBX	F	1.31%
CRNX	D	1.24%
VRNS	C	1.24%
PCVX	B	1.23%
TMDX	D	1.17%
PLMR	D	1.12%
MOD	C	1.07%
AVAV	B	0.95%
SPSC	D	0.9%
BFAM	C	0.88%
KTOS	A	0.87%
FTI	B	0.87%
GKOS	C	0.86%
FRPT	C	0.8%
GWRE	A	0.77%
MNDY	C	0.76%
CWAN	C	0.74%
SMTC	C	0.71%
XENE	F	0.71%
NTRA	B	0.7%
TNDM	D	0.68%
EZPW	D	0.67%
ERJ	C	0.66%
HEI	C	0.66%
LGND	D	0.62%
ICFI	C	0.62%
IBP	C	0.62%
FSS	B	0.59%
PSN	A	0.59%
BCPC	C	0.58%
ECPG	F	0.57%
VIRT	C	0.57%
MKTX	C	0.56%
LTH	C	0.55%
SITE	D	0.55%
MGY	C	0.55%
SUPN	D	0.54%
PZZA	D	0.53%
NUVL	B	0.53%
SKY	A	0.52%
RVLV	C	0.52%
CVNA	A	0.51%
PIPR	C	0.5%
RARE	C	0.49%
VRT	B	0.49%
ATI	B	0.48%
KYMR	C	0.47%
ITGR	C	0.47%
ENV	C	0.47%
VSEC	D	0.46%
CRDO	C	0.46%
ASPN	C	0.45%
AZEK	B	0.45%
BROS	D	0.45%
TBBK	C	0.45%
STRL	C	0.45%
FN	C	0.43%
TECH	B	0.43%
HUBG	D	0.42%
CRS	B	0.42%
WAL	C	0.42%
ASO	D	0.41%
POWL	A	0.41%
MEG	F	0.41%
AMRC	B	0.39%
ITRI	C	0.39%
WHD	B	0.38%
BOOT	B	0.38%
INTA	C	0.38%
TENB	F	0.37%
ALSN	A	0.37%
GLOB	D	0.37%
ICLR	F	0.37%
ESI	B	0.36%
MGNI	D	0.36%
BMI	A	0.35%
MRUS	D	0.35%
LNN	B	0.35%
SKWD	B	0.34%
HCI	C	0.34%
MOG.A	B	0.34%
COMP	C	0.34%
KRNT	B	0.34%
WULF	D	0.34%
HSTM	B	0.33%
RYTM	C	0.33%
BLFS	D	0.33%
WIX	D	0.33%
OSCR	C	0.32%
S	D	0.32%
LRN	C	0.32%
UEC	C	0.32%
RNA	A	0.31%
SITM	B	0.3%
NTNX	D	0.3%
PRO	F	0.3%
VERX	B	0.29%
ITCI	D	0.29%
SDGR	F	0.29%
BECN	F	0.28%
MTH	B	0.28%
KRYS	D	0.27%
IRTC	F	0.27%
KFY	C	0.27%
TOST	B	0.27%
LASR	F	0.27%
RBRK	F	0.27%
CHEF	B	0.27%
MAX	D	0.26%
RXO	D	0.26%
AMBA	C	0.26%
ALKT	D	0.24%
ENVX	F	0.24%
QNST	C	0.23%
ROAD	C	0.22%
FWRG	F	0.22%
GNRC	B	0.22%
UPST	C	0.21%
EWTX	B	0.2%
ZETA	B	0.19%
PI	B	0.19%
DNUT	D	0.17%
RXST	F	0.17%
BRZE	F	0.15%
PODD	C	0.15%
CUBI	F	0.07%
INSM	D	0.06%
CSWI	B	0.06%

MMSC Underweight 342 Positions Relative to PTMC

Symbol	Grade	Weight
ILMN	C	-0.73%
CSL	A	-0.72%
LII	C	-0.68%
WSM	C	-0.67%
AVTR	D	-0.64%
TPL	B	-0.61%
BURL	D	-0.6%
THC	C	-0.56%
RS	D	-0.56%
UTHR	B	-0.55%
WSO	B	-0.55%
TOL	A	-0.55%
FNF	A	-0.55%
RPM	C	-0.55%
RBA	D	-0.54%
OC	B	-0.53%
RGA	C	-0.51%
IBKR	A	-0.5%
GGG	B	-0.5%
GLPI	B	-0.49%
USFD	C	-0.49%
RNR	A	-0.49%
CASY	D	-0.48%
ACM	B	-0.48%
WPC	C	-0.48%
ELS	D	-0.47%
BMRN	F	-0.47%
XPO	F	-0.46%
BLD	C	-0.45%
AMH	D	-0.45%
FND	B	-0.45%
ERIE	A	-0.45%
EQH	C	-0.45%
DT	C	-0.44%
JLL	B	-0.44%
CUBE	C	-0.43%
DKS	D	-0.43%
CLH	C	-0.43%
NBIX	F	-0.42%
ITT	B	-0.42%
PFGC	B	-0.42%
SRPT	F	-0.42%
SCI	C	-0.41%
NVT	D	-0.41%
LAMR	C	-0.41%
EWBC	D	-0.4%
RRX	C	-0.39%
REXR	D	-0.39%
TXRH	B	-0.39%
CCK	A	-0.39%
BJ	D	-0.38%
CACI	A	-0.38%
LECO	F	-0.37%
JEF	B	-0.37%
WWD	B	-0.36%
LNW	F	-0.36%
UNM	A	-0.36%
ATR	A	-0.36%
WMS	D	-0.36%
DUOL	B	-0.35%
EXP	C	-0.35%
OVV	F	-0.35%
ARMK	B	-0.35%
OHI	C	-0.35%
WTRG	D	-0.34%
MUSA	D	-0.33%
OLED	C	-0.33%
GPK	B	-0.33%
RGLD	C	-0.33%
TPX	B	-0.33%
EHC	B	-0.33%
ALLY	F	-0.33%
BWXT	A	-0.33%
CG	C	-0.33%
SF	A	-0.33%
ORI	A	-0.32%
HRB	C	-0.32%
CHDN	D	-0.32%
SNX	C	-0.32%
CHE	B	-0.31%
DCI	B	-0.31%
AFG	B	-0.31%
X	F	-0.31%
CHK	C	-0.31%
FHN	D	-0.31%
NNN	A	-0.31%
EGP	D	-0.31%
TTC	D	-0.31%
INGR	A	-0.31%
PRI	A	-0.31%
NYT	B	-0.31%
BRX	B	-0.3%
CROX	C	-0.3%
HLI	B	-0.3%
KNX	C	-0.3%
CIEN	B	-0.3%
CHRD	F	-0.3%
KBR	D	-0.3%
WEX	C	-0.3%
FLR	D	-0.29%
AYI	A	-0.29%
OGE	A	-0.29%
MORN	C	-0.29%
WBS	D	-0.29%
AA	C	-0.29%
SKX	C	-0.29%
AXTA	C	-0.28%
SSD	C	-0.28%
FYBR	C	-0.28%
AR	C	-0.28%
UFPI	B	-0.28%
DTM	A	-0.27%
SSB	C	-0.27%
MIDD	D	-0.27%
BERY	C	-0.27%
PNFP	D	-0.27%
MTZ	C	-0.27%
VOYA	A	-0.27%
KEX	C	-0.26%
CBSH	D	-0.26%
CFR	D	-0.26%
FR	C	-0.26%
TMHC	B	-0.26%
PLNT	C	-0.26%
PEN	D	-0.26%
RRC	D	-0.26%
CNM	F	-0.26%
ADC	B	-0.26%
DINO	F	-0.25%
JAZZ	F	-0.25%
ARW	C	-0.25%
H	C	-0.25%
PB	D	-0.25%
WFRD	F	-0.25%
MTN	D	-0.25%
PCTY	C	-0.25%
ZION	D	-0.25%
STAG	D	-0.25%
PR	F	-0.25%
WCC	C	-0.25%
TKO	C	-0.25%
WTFC	C	-0.24%
NOV	F	-0.24%
MSA	D	-0.24%
ALV	F	-0.24%
FAF	B	-0.24%
LPX	A	-0.24%
MTG	B	-0.24%
ESNT	C	-0.24%
SEIC	B	-0.24%
GNTX	F	-0.24%
MKSI	F	-0.24%
SAIC	B	-0.24%
LSTR	D	-0.23%
R	C	-0.23%
KBH	C	-0.23%
G	A	-0.23%
WH	C	-0.23%
CRUS	D	-0.23%
BRKR	D	-0.23%
OSK	F	-0.23%
SNV	D	-0.23%
MAT	C	-0.23%
LEA	F	-0.22%
RLI	A	-0.22%
ELF	F	-0.22%
GXO	D	-0.22%
CMC	C	-0.22%
CYTK	F	-0.22%
VNO	B	-0.22%
NOVT	D	-0.22%
STWD	C	-0.22%
LFUS	C	-0.22%
FLS	B	-0.22%
CHX	F	-0.21%
CADE	D	-0.21%
AGCO	D	-0.21%
DAR	F	-0.21%
GME	D	-0.21%
EXLS	B	-0.21%
DBX	C	-0.21%
ONB	D	-0.21%
ESAB	C	-0.21%
MTDR	F	-0.21%
OLLI	C	-0.21%
CBT	B	-0.21%
NFG	A	-0.2%
OPCH	D	-0.2%
VMI	B	-0.2%
MDU	C	-0.2%
WHR	C	-0.2%
WTS	B	-0.2%
BC	C	-0.2%
CLF	D	-0.2%
EXPO	B	-0.2%
AMG	C	-0.2%
COKE	B	-0.2%
POST	B	-0.2%
SRCL	B	-0.2%
KRG	C	-0.2%
OLN	D	-0.19%
THG	A	-0.19%
RH	C	-0.19%
VVV	D	-0.19%
ST	F	-0.19%
TKR	B	-0.19%
SON	D	-0.19%
COLB	C	-0.19%
MASI	C	-0.19%
XRAY	D	-0.19%
THO	C	-0.19%
KD	F	-0.19%
PVH	F	-0.19%
SIGI	D	-0.19%
CIVI	F	-0.18%
DOCS	B	-0.18%
BCO	A	-0.18%
UGI	C	-0.18%
AM	A	-0.18%
HXL	F	-0.18%
HOMB	D	-0.18%
UBSI	D	-0.18%
VNT	F	-0.18%
FNB	D	-0.18%
NXST	D	-0.18%
GTLS	F	-0.18%
MUR	F	-0.18%
IDA	B	-0.18%
GBCI	D	-0.18%
UMBF	C	-0.17%
IRT	C	-0.17%
NJR	C	-0.17%
HOG	C	-0.17%
AVT	B	-0.17%
SLM	C	-0.17%
GATX	D	-0.17%
JHG	C	-0.17%
FFIN	D	-0.17%
POR	B	-0.17%
CNX	A	-0.17%
DLB	D	-0.16%
ASH	F	-0.16%
GAP	F	-0.16%
AVNT	B	-0.16%
HWC	D	-0.16%
CUZ	C	-0.16%
CPRI	C	-0.16%
SWX	C	-0.16%
OZK	F	-0.16%
PII	D	-0.16%
FLO	C	-0.16%
BDC	B	-0.16%
WLK	B	-0.16%
LITE	C	-0.15%
ENS	C	-0.15%
OGS	A	-0.15%
SLGN	A	-0.15%
LOPE	D	-0.15%
BKH	B	-0.15%
M	F	-0.15%
AN	B	-0.15%
KRC	C	-0.15%
ASGN	D	-0.15%
WMG	D	-0.15%
SBRA	C	-0.15%
BYD	C	-0.15%
EEFT	F	-0.15%
RYN	C	-0.15%
HAE	D	-0.14%
CNO	C	-0.14%
MSM	D	-0.14%
SR	A	-0.14%
PNM	B	-0.14%
VLY	C	-0.14%
WU	D	-0.14%
ORA	B	-0.14%
IRDM	C	-0.13%
LANC	F	-0.13%
NEU	F	-0.13%
PCH	C	-0.13%
EPR	C	-0.13%
PRGO	F	-0.13%
ALE	A	-0.13%
NVST	D	-0.12%
PK	D	-0.12%
IBOC	D	-0.12%
NSP	F	-0.12%
COTY	F	-0.12%
TCBI	C	-0.12%
NSA	C	-0.12%
PBF	F	-0.12%
YETI	D	-0.12%
BLKB	C	-0.12%
NWE	A	-0.12%
VAL	F	-0.12%
TEX	F	-0.12%
MAN	D	-0.12%
PAG	D	-0.11%
CHH	C	-0.11%
SMG	B	-0.11%
TNL	B	-0.11%
AMED	D	-0.11%
AMKR	F	-0.11%
ASB	F	-0.11%
BHF	F	-0.1%
LIVN	D	-0.1%
COLM	B	-0.1%
CC	D	-0.1%
RCM	B	-0.1%
TDC	D	-0.1%
CACC	F	-0.1%
FHI	C	-0.1%
WEN	C	-0.1%
SYNA	F	-0.1%
ZI	D	-0.1%
CNXC	F	-0.1%
CRI	D	-0.09%
SAM	D	-0.09%
VAC	D	-0.09%
HGV	F	-0.09%
TGNA	B	-0.09%
ARWR	F	-0.09%
GHC	B	-0.09%
VC	F	-0.09%
ALGM	F	-0.08%
ENOV	F	-0.08%
JWN	D	-0.08%
VSH	F	-0.08%
GT	F	-0.08%
ZD	D	-0.08%
MP	C	-0.07%
IPGP	D	-0.07%
ADNT	D	-0.07%
SHC	C	-0.07%
CAR	D	-0.06%
GEF	C	-0.06%
PPC	A	-0.06%
PGNY	F	-0.05%
HELE	D	-0.05%
UA	B	-0.05%
UAA	B	-0.05%
WOLF	F	-0.04%