MMSC vs. QVMM ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$18.91
Average Daily Volume
12,764
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
3,914
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | QVMM |
|---|---|---|
| 30 Days | 3.16% | 2.39% |
| 60 Days | -2.26% | 1.37% |
| 90 Days | -0.59% | 0.68% |
| 12 Months | 17.45% | 15.60% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | C | 0.95% | 0.25% | 0.25% | |
| ACHC | B | 0.69% | 0.3% | 0.3% | |
| AIT | C | 0.42% | 0.31% | 0.31% | |
| AMKR | F | 0.24% | 0.12% | 0.12% | |
| APPF | D | 0.42% | 0.18% | 0.18% | |
| AZTA | F | 0.4% | 0.1% | 0.1% | |
| BRBR | A | 1.34% | 0.29% | 0.29% | |
| CELH | F | 0.12% | 0.28% | 0.12% | |
| CGNX | D | 0.28% | 0.28% | 0.28% | |
| CNM | F | 0.25% | 0.36% | 0.25% | |
| COHR | C | 0.82% | 0.32% | 0.32% | |
| CR | C | 0.56% | 0.31% | 0.31% | |
| CVLT | B | 0.42% | 0.24% | 0.24% | |
| CW | B | 0.75% | 0.5% | 0.5% | |
| ELF | F | 0.38% | 0.31% | 0.31% | |
| EME | C | 0.28% | 0.74% | 0.28% | |
| EVR | B | 0.4% | 0.35% | 0.35% | |
| EXEL | B | 0.69% | 0.3% | 0.3% | |
| FCN | C | 0.74% | 0.31% | 0.31% | |
| FIX | C | 0.29% | 0.5% | 0.29% | |
| HALO | B | 0.79% | 0.29% | 0.29% | |
| HQY | D | 0.81% | 0.26% | 0.26% | |
| KMPR | C | 0.5% | 0.15% | 0.15% | |
| KNF | C | 0.6% | 0.17% | 0.17% | |
| KNSL | B | 0.5% | 0.42% | 0.42% | |
| LAD | C | 0.26% | 0.31% | 0.26% | |
| LNTH | C | 0.28% | 0.29% | 0.28% | |
| LOPE | D | 0.02% | 0.17% | 0.02% | |
| LSCC | F | 0.22% | 0.3% | 0.22% | |
| MANH | B | 0.97% | 0.61% | 0.61% | |
| MEDP | D | 0.45% | 0.31% | 0.31% | |
| MMS | C | 0.7% | 0.21% | 0.21% | |
| MSA | D | 0.27% | 0.27% | 0.27% | |
| MTSI | D | 0.42% | 0.22% | 0.22% | |
| ONTO | D | 1.25% | 0.39% | 0.39% | |
| POWI | F | 0.32% | 0.15% | 0.15% | |
| PSTG | F | 0.34% | 0.54% | 0.34% | |
| QLYS | F | 0.22% | 0.18% | 0.18% | |
| RBC | C | 0.8% | 0.36% | 0.36% | |
| RGEN | C | 0.52% | 0.32% | 0.32% | |
| RMBS | F | 0.23% | 0.18% | 0.18% | |
| SAIA | D | 0.24% | 0.34% | 0.24% | |
| SFM | B | 0.64% | 0.44% | 0.44% | |
| SLAB | D | 0.29% | 0.15% | 0.15% | |
| SWN | F | 0.47% | 0.29% | 0.29% | |
| TREX | F | 0.42% | 0.27% | 0.27% | |
| TTEK | B | 0.72% | 0.49% | 0.49% | |
| WFRD | F | 0.22% | 0.31% | 0.22% |
MMSC Overweight 131 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 1.95% | |
| CYBR | C | 1.83% | |
| TMDX | C | 1.39% | |
| CRNX | C | 1.33% | |
| VRNS | C | 1.27% | |
| PLMR | B | 1.21% | |
| WING | C | 1.17% | |
| FTI | D | 1.06% | |
| AVAV | B | 1.02% | |
| PCVX | A | 0.97% | |
| SPSC | D | 0.97% | |
| BFAM | B | 0.92% | |
| GKOS | B | 0.92% | |
| SGBX | F | 0.9% | |
| KTOS | C | 0.89% | |
| MOD | C | 0.87% | |
| FRPT | B | 0.81% | |
| EZPW | B | 0.8% | |
| XENE | D | 0.76% | |
| MNDY | C | 0.75% | |
| RYAN | B | 0.74% | |
| CVNA | C | 0.71% | |
| TNDM | B | 0.69% | |
| LGND | B | 0.68% | |
| NTRA | B | 0.68% | |
| CRDO | C | 0.68% | |
| CWAN | B | 0.67% | |
| GWRE | A | 0.67% | |
| FSS | D | 0.67% | |
| HEI | B | 0.66% | |
| SUPN | B | 0.64% | |
| ICFI | B | 0.64% | |
| IBP | D | 0.62% | |
| ECPG | C | 0.62% | |
| MGY | D | 0.61% | |
| ERJ | A | 0.6% | |
| BCPC | C | 0.6% | |
| VIRT | A | 0.58% | |
| TENB | D | 0.56% | |
| MKTX | A | 0.55% | |
| PSN | B | 0.55% | |
| VSEC | C | 0.53% | |
| SITE | C | 0.53% | |
| SKY | B | 0.52% | |
| PZZA | C | 0.51% | |
| PIPR | B | 0.51% | |
| RARE | B | 0.51% | |
| MEG | F | 0.51% | |
| ENV | B | 0.49% | |
| ITGR | A | 0.49% | |
| ASPN | C | 0.48% | |
| ATI | C | 0.48% | |
| GMED | C | 0.47% | |
| SMTC | B | 0.47% | |
| RVLV | B | 0.46% | |
| LTH | B | 0.46% | |
| HUBG | B | 0.45% | |
| ICLR | D | 0.43% | |
| AZEK | D | 0.43% | |
| BROS | D | 0.43% | |
| TECH | D | 0.42% | |
| ESI | D | 0.42% | |
| WAL | B | 0.41% | |
| WHD | C | 0.41% | |
| VRT | F | 0.41% | |
| KYMR | B | 0.41% | |
| NUVL | A | 0.4% | |
| TDW | F | 0.4% | |
| NEOG | D | 0.4% | |
| BPMC | F | 0.39% | |
| UEC | F | 0.39% | |
| ITRI | D | 0.39% | |
| GLOB | C | 0.39% | |
| STRL | C | 0.38% | |
| INTA | B | 0.38% | |
| MRUS | D | 0.38% | |
| LNN | D | 0.37% | |
| BLFS | B | 0.37% | |
| ANF | D | 0.36% | |
| HSTM | C | 0.35% | |
| OSCR | B | 0.35% | |
| SDGR | F | 0.34% | |
| SKWD | A | 0.34% | |
| BMI | C | 0.34% | |
| MOG.A | C | 0.34% | |
| HCI | A | 0.34% | |
| PRO | F | 0.33% | |
| S | D | 0.33% | |
| WIX | C | 0.33% | |
| FN | C | 0.33% | |
| AMRC | B | 0.32% | |
| LASR | F | 0.31% | |
| ITCI | C | 0.3% | |
| KRYS | D | 0.3% | |
| CRS | B | 0.3% | |
| VECO | F | 0.3% | |
| POWL | C | 0.3% | |
| VERX | C | 0.3% | |
| ALTR | D | 0.29% | |
| ASO | C | 0.29% | |
| ESTC | F | 0.29% | |
| BECN | D | 0.29% | |
| KFY | C | 0.28% | |
| IRTC | F | 0.28% | |
| CHEF | B | 0.28% | |
| ALSN | B | 0.27% | |
| RXO | D | 0.27% | |
| KRNT | B | 0.26% | |
| ENVX | F | 0.25% | |
| MGNI | D | 0.25% | |
| RBRK | D | 0.25% | |
| GNRC | C | 0.24% | |
| AEO | D | 0.24% | |
| RNA | D | 0.24% | |
| CUBI | F | 0.24% | |
| TOST | D | 0.24% | |
| FIVE | F | 0.22% | |
| AMBA | D | 0.22% | |
| MAX | B | 0.21% | |
| RXST | B | 0.2% | |
| BOOT | B | 0.2% | |
| LRN | B | 0.2% | |
| NTNX | A | 0.2% | |
| FWRG | D | 0.18% | |
| SITM | C | 0.18% | |
| DNUT | C | 0.17% | |
| ALKT | C | 0.16% | |
| RYTM | A | 0.15% | |
| QNST | B | 0.14% | |
| PODD | A | 0.13% | |
| INSM | C | 0.07% |
MMSC Underweight 304 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | -0.81% | |
| LII | C | -0.7% | |
| RS | D | -0.69% | |
| UTHR | B | -0.65% | |
| THC | B | -0.64% | |
| WSM | D | -0.64% | |
| FNF | B | -0.61% | |
| TOL | B | -0.6% | |
| RPM | A | -0.59% | |
| OC | D | -0.59% | |
| RGA | B | -0.58% | |
| WSO | D | -0.57% | |
| DKS | C | -0.56% | |
| IBKR | B | -0.56% | |
| GLPI | A | -0.56% | |
| GGG | D | -0.55% | |
| RNR | A | -0.54% | |
| EQH | C | -0.53% | |
| ACM | B | -0.53% | |
| XPO | D | -0.52% | |
| WPC | A | -0.52% | |
| USFD | B | -0.52% | |
| ERIE | A | -0.51% | |
| AMH | A | -0.51% | |
| NBIX | D | -0.5% | |
| BLD | D | -0.49% | |
| CLH | C | -0.48% | |
| EWBC | C | -0.48% | |
| JLL | B | -0.47% | |
| PFGC | B | -0.46% | |
| DT | A | -0.46% | |
| ITT | C | -0.46% | |
| CASY | C | -0.46% | |
| FND | C | -0.45% | |
| CUBE | A | -0.45% | |
| TXRH | D | -0.45% | |
| ALLY | C | -0.45% | |
| LECO | F | -0.45% | |
| SCI | B | -0.45% | |
| OVV | F | -0.45% | |
| CCK | A | -0.44% | |
| NVT | F | -0.44% | |
| RRX | D | -0.44% | |
| UNM | B | -0.43% | |
| CACI | B | -0.43% | |
| WMS | D | -0.43% | |
| LAMR | B | -0.43% | |
| JEF | B | -0.42% | |
| BJ | D | -0.42% | |
| REXR | B | -0.42% | |
| ATR | A | -0.4% | |
| WTRG | D | -0.39% | |
| CHRD | F | -0.39% | |
| LNW | B | -0.39% | |
| WWD | D | -0.39% | |
| RGLD | C | -0.38% | |
| BWXT | C | -0.38% | |
| FHN | C | -0.38% | |
| OHI | A | -0.38% | |
| ORI | B | -0.38% | |
| EHC | B | -0.37% | |
| SNX | D | -0.37% | |
| KBR | C | -0.37% | |
| GPK | B | -0.36% | |
| TPX | D | -0.36% | |
| CG | D | -0.36% | |
| PRI | B | -0.36% | |
| INGR | A | -0.35% | |
| EXP | B | -0.35% | |
| AFG | A | -0.35% | |
| SF | C | -0.35% | |
| CHE | C | -0.35% | |
| NYT | C | -0.35% | |
| MUSA | B | -0.35% | |
| ARMK | A | -0.35% | |
| WEX | C | -0.34% | |
| CHK | F | -0.34% | |
| DCI | C | -0.34% | |
| WBS | D | -0.34% | |
| X | F | -0.34% | |
| CROX | C | -0.34% | |
| SKX | B | -0.34% | |
| EGP | B | -0.34% | |
| ALV | D | -0.33% | |
| HLI | B | -0.33% | |
| NNN | A | -0.33% | |
| HRB | B | -0.33% | |
| OGE | B | -0.32% | |
| MORN | C | -0.32% | |
| TTC | D | -0.32% | |
| FLR | C | -0.32% | |
| DINO | F | -0.32% | |
| CIEN | B | -0.32% | |
| BRX | A | -0.32% | |
| KNX | D | -0.32% | |
| PNFP | B | -0.31% | |
| CBSH | B | -0.31% | |
| AXTA | C | -0.31% | |
| BERY | B | -0.31% | |
| VOYA | B | -0.3% | |
| UFPI | D | -0.3% | |
| PR | D | -0.3% | |
| AR | F | -0.3% | |
| SSB | B | -0.3% | |
| AYI | C | -0.3% | |
| SAIC | B | -0.3% | |
| SSD | D | -0.3% | |
| DAR | D | -0.29% | |
| DTM | B | -0.29% | |
| KEX | D | -0.29% | |
| PB | B | -0.29% | |
| TMHC | B | -0.29% | |
| WCC | D | -0.29% | |
| GNTX | D | -0.29% | |
| NOV | F | -0.29% | |
| ADC | A | -0.29% | |
| OSK | D | -0.29% | |
| FR | B | -0.29% | |
| CLF | F | -0.29% | |
| ZION | C | -0.29% | |
| MIDD | D | -0.29% | |
| CFR | C | -0.29% | |
| PCTY | C | -0.28% | |
| SNV | C | -0.28% | |
| ARW | B | -0.28% | |
| RRC | F | -0.28% | |
| DUOL | B | -0.28% | |
| CRUS | C | -0.28% | |
| OLED | D | -0.28% | |
| STAG | B | -0.28% | |
| LEA | F | -0.27% | |
| ESNT | B | -0.27% | |
| MAT | C | -0.27% | |
| JAZZ | D | -0.27% | |
| MTG | B | -0.27% | |
| FAF | A | -0.27% | |
| CMC | D | -0.27% | |
| MKSI | F | -0.27% | |
| MTZ | C | -0.27% | |
| SEIC | D | -0.27% | |
| WTFC | B | -0.27% | |
| ONB | C | -0.26% | |
| G | B | -0.26% | |
| H | C | -0.26% | |
| FYBR | A | -0.26% | |
| DBX | D | -0.26% | |
| LFUS | C | -0.26% | |
| FLS | C | -0.26% | |
| MTDR | F | -0.26% | |
| STWD | C | -0.25% | |
| WH | A | -0.25% | |
| AA | F | -0.25% | |
| RLI | B | -0.25% | |
| NOVT | C | -0.25% | |
| R | C | -0.25% | |
| LSTR | D | -0.25% | |
| PVH | F | -0.24% | |
| LPX | B | -0.24% | |
| POST | B | -0.24% | |
| CHX | D | -0.24% | |
| OPCH | A | -0.24% | |
| EXLS | B | -0.24% | |
| ST | D | -0.24% | |
| BRKR | C | -0.24% | |
| CIVI | F | -0.24% | |
| ESAB | D | -0.24% | |
| KBH | B | -0.24% | |
| AMG | C | -0.24% | |
| NFG | B | -0.23% | |
| MUR | F | -0.23% | |
| THO | C | -0.23% | |
| UGI | C | -0.23% | |
| SON | A | -0.23% | |
| NXST | D | -0.23% | |
| BC | D | -0.23% | |
| AGCO | F | -0.23% | |
| SIGI | D | -0.23% | |
| COKE | B | -0.23% | |
| GXO | D | -0.23% | |
| CBT | B | -0.23% | |
| CADE | C | -0.23% | |
| XRAY | D | -0.22% | |
| VMI | C | -0.22% | |
| VNT | F | -0.22% | |
| KD | D | -0.22% | |
| OLN | F | -0.22% | |
| WTS | D | -0.22% | |
| KRG | B | -0.22% | |
| HXL | F | -0.22% | |
| THG | A | -0.22% | |
| FNB | C | -0.22% | |
| TKR | D | -0.22% | |
| MDU | D | -0.21% | |
| GAP | F | -0.21% | |
| GATX | C | -0.21% | |
| UBSI | B | -0.21% | |
| VVV | D | -0.21% | |
| OLLI | D | -0.21% | |
| HOMB | B | -0.21% | |
| COLB | B | -0.21% | |
| IDA | A | -0.21% | |
| GBCI | B | -0.21% | |
| WHR | D | -0.21% | |
| VNO | B | -0.21% | |
| EXPO | B | -0.21% | |
| SLM | D | -0.2% | |
| FFIN | B | -0.2% | |
| JHG | B | -0.2% | |
| AVT | C | -0.2% | |
| HOG | B | -0.2% | |
| OZK | D | -0.2% | |
| AM | C | -0.2% | |
| POR | B | -0.2% | |
| EEFT | D | -0.2% | |
| BCO | B | -0.2% | |
| HWC | C | -0.19% | |
| SRCL | A | -0.19% | |
| MASI | D | -0.19% | |
| WLK | D | -0.19% | |
| SWX | D | -0.18% | |
| AN | C | -0.18% | |
| UMBF | B | -0.18% | |
| NJR | A | -0.18% | |
| FLO | A | -0.18% | |
| PII | D | -0.18% | |
| ASGN | D | -0.18% | |
| BKH | A | -0.17% | |
| M | F | -0.17% | |
| WU | C | -0.17% | |
| DLB | F | -0.17% | |
| CUZ | A | -0.17% | |
| IRT | B | -0.17% | |
| CPRI | C | -0.17% | |
| SLGN | B | -0.17% | |
| BDC | B | -0.17% | |
| AVNT | B | -0.17% | |
| ASH | D | -0.17% | |
| ENS | D | -0.16% | |
| CNO | B | -0.16% | |
| KRC | B | -0.16% | |
| BYD | B | -0.16% | |
| SBRA | A | -0.16% | |
| RYN | B | -0.16% | |
| DOCS | B | -0.16% | |
| TEX | D | -0.16% | |
| CNX | B | -0.16% | |
| PCH | C | -0.15% | |
| EPR | B | -0.15% | |
| MSM | D | -0.15% | |
| SR | B | -0.15% | |
| HAE | F | -0.15% | |
| VLY | C | -0.15% | |
| VAL | F | -0.15% | |
| PRGO | C | -0.15% | |
| OGS | B | -0.15% | |
| PBF | F | -0.15% | |
| NEU | D | -0.15% | |
| CNXC | C | -0.14% | |
| NWE | A | -0.14% | |
| ASB | C | -0.14% | |
| IBOC | C | -0.14% | |
| BLKB | B | -0.14% | |
| ALE | A | -0.14% | |
| MAN | D | -0.14% | |
| COTY | F | -0.14% | |
| BHF | D | -0.13% | |
| NSA | A | -0.13% | |
| NSP | F | -0.13% | |
| YETI | D | -0.13% | |
| TCBI | A | -0.13% | |
| PK | D | -0.13% | |
| PAG | C | -0.13% | |
| NVST | C | -0.13% | |
| LANC | D | -0.13% | |
| VC | F | -0.12% | |
| COLM | B | -0.12% | |
| TGNA | D | -0.12% | |
| UAA | B | -0.12% | |
| CACC | F | -0.12% | |
| WEN | C | -0.12% | |
| GHC | C | -0.12% | |
| TNL | D | -0.12% | |
| SYNA | F | -0.12% | |
| LIVN | D | -0.12% | |
| SAM | D | -0.11% | |
| HGV | D | -0.11% | |
| ZI | F | -0.11% | |
| FHI | B | -0.11% | |
| RCM | B | -0.11% | |
| VAC | F | -0.1% | |
| GT | F | -0.1% | |
| ENOV | D | -0.1% | |
| CRI | C | -0.1% | |
| VSH | F | -0.1% | |
| TDC | F | -0.1% | |
| JWN | A | -0.09% | |
| ZD | F | -0.09% | |
| PPC | B | -0.08% | |
| IPGP | F | -0.08% | |
| MP | C | -0.08% | |
| ADNT | F | -0.08% | |
| GEF | D | -0.07% | |
| ALGM | F | -0.07% | |
| HELE | D | -0.05% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Semiconductors
Building Materials
Diversified Industrials
Engineering & Construction
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Specialty Retail
Apparel Stores
Business Services
Industrial Distribution
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Software - Application
Business Services
Building Materials
Packaging & Containers
Semiconductors
Asset Management
Engineering & Construction
Specialty Chemicals
Biotechnology
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Apparel Manufacturing
Auto Parts
Insurance - Property & Casualty
Medical Care
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