MMSC vs. RWJ ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to RevenueShares Small Cap (RWJ)
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 *

184

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$48.29

Average Daily Volume

109,014

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period MMSC RWJ
30 Days 8.80% 7.91%
60 Days 9.28% 6.53%
90 Days 11.33% 7.72%
12 Months 44.17% 33.53%
45 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in RWJ Overlap
AGYS A 0.2% 0.02% 0.02%
ASO F 0.43% 0.36% 0.36%
AVAV D 0.89% 0.06% 0.06%
BCPC B 0.56% 0.07% 0.07%
BLFS C 0.38% 0.01% 0.01%
BMI B 0.33% 0.06% 0.06%
BOOT D 0.39% 0.1% 0.1%
CHEF A 0.27% 0.26% 0.26%
CRS A 0.46% 0.24% 0.24%
CSWI A 0.07% 0.07% 0.07%
ECPG B 0.55% 0.09% 0.09%
EZPW A 0.7% 0.08% 0.08%
FSS B 0.38% 0.13% 0.13%
GKOS B 0.84% 0.03% 0.03%
HCI C 0.28% 0.05% 0.05%
HSTM B 0.35% 0.02% 0.02%
HUBG A 0.5% 0.31% 0.31%
IBP D 0.31% 0.19% 0.19%
ITGR B 0.47% 0.13% 0.13%
ITRI B 0.54% 0.19% 0.19%
JBT B 0.26% 0.15% 0.15%
KRYS B 0.16% 0.01% 0.01%
LGND B 0.66% 0.01% 0.01%
LNN B 0.35% 0.04% 0.04%
LRN A 0.3% 0.17% 0.17%
MGY A 0.62% 0.1% 0.1%
MOG.A B 0.35% 0.28% 0.28%
MTH D 0.23% 0.39% 0.23%
PI D 0.24% 0.02% 0.02%
PIPR B 0.66% 0.13% 0.13%
PLMR B 0.98% 0.03% 0.03%
POWL C 0.48% 0.12% 0.12%
PZZA D 0.5% 0.15% 0.15%
QNST B 0.25% 0.05% 0.05%
RXO C 0.3% 0.29% 0.29%
SDGR C 0.28% 0.01% 0.01%
SHAK C 0.27% 0.1% 0.1%
SITM B 0.55% 0.01% 0.01%
SMTC B 0.42% 0.07% 0.07%
SPSC C 0.63% 0.04% 0.04%
SUPN C 0.56% 0.05% 0.05%
TBBK B 0.32% 0.05% 0.05%
TNDM F 0.34% 0.04% 0.04%
VIRT B 0.51% 0.18% 0.18%
WHD B 0.26% 0.09% 0.09%
MMSC Overweight 139 Positions Relative to RWJ
Symbol Grade Weight
CYBR B 1.74%
BRBR A 1.64%
AXON A 1.46%
AAON B 1.39%
CRNX C 1.33%
SGBX F 1.28%
VRNS D 1.24%
MOD A 1.04%
COHR B 1.0%
SFM A 0.98%
FTI A 0.96%
KTOS B 0.91%
NTRA B 0.9%
FRPT B 0.85%
HQY B 0.84%
RBC A 0.81%
CW B 0.8%
MANH D 0.8%
RYAN B 0.78%
CWAN B 0.78%
GWRE A 0.77%
PCVX D 0.71%
MGNI A 0.71%
CVNA B 0.7%
EXEL B 0.7%
XENE D 0.69%
KNF A 0.69%
FLS B 0.68%
MNDY C 0.68%
HEI B 0.67%
CVLT B 0.66%
RVLV B 0.66%
GMED A 0.66%
FN D 0.65%
VSEC C 0.64%
ERJ B 0.63%
CR A 0.61%
FCN D 0.6%
TTEK F 0.57%
VRT B 0.56%
WULF C 0.56%
FIX A 0.55%
MMS F 0.54%
UEC B 0.54%
HALO F 0.53%
MTSI B 0.52%
WING D 0.52%
KNSL B 0.51%
UPST B 0.51%
SKY A 0.51%
LTH C 0.51%
OLLI D 0.5%
SITE D 0.49%
BROS B 0.48%
MKTX D 0.48%
ICFI F 0.47%
STRL B 0.47%
BFAM D 0.46%
KMPR B 0.46%
KRNT C 0.46%
AZEK A 0.45%
TMDX F 0.45%
EVR B 0.45%
ZETA D 0.44%
PSN D 0.44%
RGEN D 0.44%
MEDP D 0.43%
WVE C 0.43%
ALSN B 0.42%
TREX C 0.42%
INTA A 0.41%
WAL B 0.41%
ACHC F 0.4%
TOST B 0.4%
KYMR D 0.4%
SKWD A 0.4%
LAD A 0.4%
NTNX A 0.4%
GLOB B 0.39%
WIX B 0.39%
RARE D 0.39%
NUVL D 0.39%
RNA D 0.39%
ONTO D 0.38%
SAIA B 0.38%
VERX B 0.38%
RYTM C 0.37%
RBRK A 0.37%
TENB C 0.36%
TECH D 0.36%
S B 0.35%
CRDO B 0.35%
AZTA D 0.34%
PRO C 0.34%
EME C 0.34%
NEOG F 0.34%
IRTC D 0.33%
FWRG C 0.32%
ITCI C 0.32%
CIEN B 0.32%
BWXT B 0.32%
RMBS C 0.31%
ALTR B 0.31%
LASR D 0.31%
MRUS F 0.3%
PSTG D 0.29%
ALKT B 0.28%
AIT A 0.28%
LSCC D 0.28%
ROAD A 0.27%
POWI D 0.27%
AMRC F 0.26%
MEG F 0.26%
COMP B 0.26%
CGNX C 0.25%
GNRC B 0.25%
AMBA B 0.25%
ANF C 0.24%
BECN B 0.24%
SLAB D 0.23%
EWTX C 0.23%
ESI A 0.23%
LNTH D 0.22%
FIVE F 0.22%
BRZE C 0.22%
TVTX B 0.21%
ICLR D 0.19%
MAX F 0.17%
CLSK C 0.16%
ENVX F 0.15%
DNUT D 0.15%
PAY B 0.14%
OSCR D 0.13%
PTCT B 0.13%
RKLB B 0.13%
PODD C 0.12%
CELH F 0.1%
INSM C 0.06%
ASPN F 0.04%
MMSC Underweight 536 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI A -1.47%
LUMN C -1.4%
LNC B -1.38%
ABG B -1.33%
SAH A -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK C -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP C -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK B -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO B -0.65%
ABM B -0.64%
NWL B -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR D -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI B -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA A -0.44%
PDCO D -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH B -0.4%
PTEN C -0.4%
BTU B -0.38%
MYRG B -0.38%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT C -0.34%
OGN D -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI C -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS B -0.32%
SKYW B -0.32%
MLI C -0.31%
UPBD B -0.31%
DY D -0.31%
LEG F -0.3%
EXPI C -0.3%
MATX C -0.29%
LBRT D -0.29%
GTES A -0.29%
PHIN A -0.28%
ATI D -0.28%
VYX B -0.28%
AMR C -0.27%
TRN C -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
TGNA B -0.26%
PATK D -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC D -0.25%
SABR C -0.24%
HI C -0.24%
SCSC B -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN D -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP B -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI B -0.22%
KTB B -0.22%
CXW B -0.22%
CNK B -0.22%
BHE B -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT A -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL D -0.2%
MD B -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
CRC B -0.19%
ETSY D -0.19%
WWW B -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
DLX B -0.18%
GES F -0.18%
KLG C -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
GPRE F -0.17%
HZO D -0.16%
BKU A -0.16%
STC B -0.16%
NOG A -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX A -0.16%
AIR B -0.16%
DXPE B -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC D -0.15%
VTLE C -0.15%
IOSP B -0.15%
COOP B -0.15%
FTDR A -0.15%
HELE C -0.15%
KOP C -0.15%
SNEX B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA B -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO C -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH D -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO D -0.14%
RDNT B -0.14%
IART C -0.14%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FULT A -0.13%
TRIP F -0.13%
B B -0.13%
AZZ B -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC B -0.12%
VVI C -0.12%
CUBI C -0.12%
AEIS B -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
APOG B -0.12%
CRSR C -0.11%
HTH B -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS A -0.11%
APLE B -0.11%
TWI F -0.11%
ASTE B -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI F -0.11%
CENT C -0.11%
SXT B -0.11%
BJRI B -0.11%
ALKS B -0.11%
UCB A -0.11%
ZD C -0.11%
OSIS B -0.11%
JACK D -0.11%
AWI A -0.11%
PUMP B -0.11%
JJSF B -0.11%
ABR C -0.11%
ASIX A -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN C -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB A -0.1%
PMT D -0.1%
PEB D -0.1%
SMP B -0.1%
OXM D -0.1%
MNRO D -0.1%
UFCS B -0.1%
ROCK C -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH D -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR B -0.09%
RDN C -0.09%
PAYO A -0.09%
FBP B -0.09%
CNMD C -0.09%
AROC B -0.09%
APAM B -0.09%
LESL C -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL D -0.09%
MTUS C -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM D -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC A -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC A -0.09%
MMSI B -0.09%
DEI B -0.08%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG C -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
XHR B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS B -0.08%
INDB B -0.08%
TRMK B -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD B -0.08%
MCW B -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
SVC F -0.08%
HOPE B -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
DRH B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV B -0.08%
DIOD D -0.08%
AGO B -0.07%
CASH A -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY B -0.07%
SHO C -0.07%
JBSS D -0.07%
EIG B -0.07%
CRVL A -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC A -0.07%
ALRM C -0.07%
VRTS B -0.07%
BANR B -0.07%
MAC B -0.07%
CBU B -0.07%
SAFT C -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN C -0.07%
PRAA C -0.07%
EMBC C -0.07%
PPBI B -0.06%
BRKL B -0.06%
HIW D -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI B -0.06%
NBTB B -0.06%
KLIC B -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF A -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM A -0.06%
STEP B -0.06%
PLAB C -0.06%
CWT D -0.06%
NTCT C -0.06%
FBK B -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
SLG B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY F -0.05%
AMPH D -0.05%
PRLB A -0.05%
AHH D -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
CWEN C -0.05%
DOCN D -0.05%
NBHC B -0.05%
EPAC B -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM D -0.05%
RWT D -0.05%
INN D -0.05%
WOLF F -0.05%
RAMP C -0.05%
HPP F -0.05%
CPK A -0.05%
MARA C -0.05%
CARS B -0.05%
FCF A -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII B -0.04%
KW B -0.04%
FBRT C -0.04%
IIIN C -0.04%
CNS B -0.04%
ANIP F -0.04%
AVNS F -0.04%
SKT B -0.04%
HAFC A -0.04%
BSIG A -0.04%
MCRI A -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR B -0.04%
NMIH D -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF D -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN A -0.04%
GNL F -0.04%
ETD C -0.04%
FBNC A -0.04%
HAYN C -0.04%
INSP D -0.04%
NEO C -0.04%
MMI B -0.04%
PECO A -0.04%
FORM D -0.04%
SJW D -0.04%
WDFC B -0.04%
ROIC A -0.03%
AMBC C -0.03%
HFWA B -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX C -0.03%
AKR B -0.03%
CPF A -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
EPRT B -0.03%
UFPT B -0.03%
AORT B -0.03%
XPEL C -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
AAT B -0.03%
WT B -0.03%
CFFN B -0.03%
MYGN F -0.03%
SBSI B -0.03%
COLL F -0.03%
MXL C -0.03%
UE C -0.03%
MGPI F -0.03%
LKFN B -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
JBGS D -0.03%
BDN C -0.03%
MPW F -0.03%
ELME D -0.02%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP B -0.02%
SHEN F -0.02%
FCPT C -0.02%
CTRE D -0.02%
IIPR D -0.02%
BFS C -0.02%
VCEL B -0.02%
CSR B -0.02%
NXRT B -0.02%
CTKB C -0.02%
DEA D -0.02%
TRST A -0.02%
VRE B -0.02%
STAA F -0.02%
TTGT C -0.02%
HASI D -0.02%
DVAX C -0.02%
ATEN B -0.02%
LXP D -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX F -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
XNCR B -0.01%
WSR A -0.01%
MSEX B -0.01%
PDFS C -0.01%
GTY B -0.01%
MLAB D -0.01%
LTC B -0.01%
ALEX C -0.01%
SLP D -0.0%
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