MMSC vs. RZG ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)

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

$22.35

Average Daily Volume

8,132

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.71

Average Daily Volume

5,375

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	RZG
30 Days	5.18%	4.54%
60 Days	11.32%	8.41%
90 Days	12.89%	8.41%
12 Months	42.74%	31.78%

20 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in RZG	Overlap
ATI	D	0.3%	0.64%	0.3%
AVAV	C	1.17%	0.74%	0.74%
BMI	B	0.33%	0.68%	0.33%
BOOT	D	0.29%	1.16%	0.29%
CRS	B	0.42%	1.27%	0.42%
CSWI	B	0.06%	1.4%	0.06%
FSS	C	0.53%	0.62%	0.53%
GKOS	A	0.78%	0.63%	0.63%
HCI	C	0.31%	0.92%	0.31%
IBP	F	0.58%	1.09%	0.58%
ITGR	B	0.47%	0.45%	0.45%
LRN	B	0.19%	0.99%	0.19%
MGY	B	0.58%	0.6%	0.58%
MOG.A	B	0.33%	0.61%	0.33%
MTH	D	0.26%	0.81%	0.26%
PLMR	C	1.04%	0.78%	0.78%
POWL	B	0.55%	1.65%	0.55%
SPSC	D	0.62%	0.55%	0.55%
TBBK	B	0.42%	1.01%	0.42%
TMDX	F	0.66%	0.56%	0.56%

MMSC Overweight 160 Positions Relative to RZG

Symbol	Grade	Weight
AXON	B	1.88%
BRBR	A	1.64%
CYBR	B	1.64%
SGBX	F	1.43%
CRNX	B	1.42%
VRNS	D	1.19%
AAON	B	1.19%
PCVX	D	1.16%
COHR	B	1.06%
SFM	B	0.96%
MOD	C	0.9%
FTI	B	0.9%
FRPT	B	0.87%
HQY	B	0.86%
KTOS	B	0.85%
CW	B	0.82%
MANH	C	0.81%
MNDY	C	0.8%
RYAN	A	0.78%
XENE	C	0.78%
EXEL	B	0.78%
CWAN	B	0.77%
GWRE	A	0.73%
TTEK	C	0.73%
RBC	B	0.73%
BFAM	F	0.72%
WING	D	0.71%
EZPW	B	0.71%
NTRA	B	0.69%
HALO	B	0.69%
CVNA	B	0.69%
LGND	B	0.67%
KNF	C	0.66%
HEI	B	0.64%
FN	B	0.64%
ICFI	C	0.63%
CVLT	A	0.63%
MMS	D	0.63%
SMTC	B	0.61%
VSEC	B	0.61%
FCN	F	0.61%
ERJ	A	0.6%
SUPN	B	0.6%
CRDO	B	0.6%
MKTX	C	0.6%
CR	B	0.58%
PZZA	D	0.58%
BCPC	B	0.57%
ITRI	B	0.57%
VIRT	B	0.57%
ECPG	B	0.56%
VRT	B	0.55%
SITE	D	0.53%
PSN	B	0.53%
RVLV	B	0.52%
PIPR	B	0.51%
WULF	C	0.5%
LTH	D	0.5%
FIX	B	0.49%
SKY	B	0.49%
STRL	B	0.48%
MTSI	B	0.48%
NUVL	D	0.47%
RGEN	C	0.47%
MGNI	A	0.45%
BROS	B	0.45%
RARE	D	0.45%
TREX	C	0.45%
KYMR	C	0.44%
KNSL	C	0.43%
AZEK	B	0.43%
WVE	B	0.43%
TECH	B	0.42%
EVR	B	0.42%
ONTO	F	0.41%
HUBG	A	0.41%
ALSN	A	0.41%
MEDP	C	0.4%
FLS	B	0.4%
WAL	B	0.4%
NTNX	B	0.39%
GLOB	B	0.39%
INTA	B	0.39%
MEG	F	0.39%
ASO	F	0.38%
COMP	B	0.37%
MRUS	C	0.37%
KMPR	A	0.37%
UPST	B	0.37%
RYTM	B	0.36%
GMED	B	0.36%
AMRC	F	0.35%
RBRK	B	0.35%
BLFS	C	0.35%
NEOG	F	0.35%
TENB	C	0.35%
UEC	C	0.35%
SKWD	A	0.35%
AZTA	F	0.35%
HSTM	A	0.34%
S	B	0.34%
ACHC	F	0.34%
LNN	C	0.34%
ITCI	C	0.34%
PRO	C	0.33%
VERX	B	0.33%
ALTR	C	0.32%
WIX	B	0.32%
RXO	C	0.32%
IRTC	C	0.32%
KRNT	B	0.32%
RNA	B	0.32%
EME	B	0.32%
LASR	D	0.31%
TOST	A	0.3%
ASPN	F	0.3%
TNDM	F	0.3%
PSTG	D	0.3%
ALKT	B	0.29%
LNTH	F	0.29%
SITM	B	0.29%
ICLR	F	0.29%
POWI	C	0.29%
BECN	B	0.29%
FWRG	B	0.28%
EWTX	C	0.27%
SDGR	C	0.27%
CIEN	B	0.27%
QNST	C	0.26%
CHEF	B	0.26%
WHD	B	0.26%
CGNX	C	0.26%
LSCC	D	0.26%
AIT	A	0.26%
GNRC	B	0.26%
AMBA	C	0.25%
RMBS	B	0.25%
ANF	D	0.25%
SAIA	B	0.25%
KRYS	B	0.25%
FIVE	F	0.25%
ZETA	D	0.24%
SLAB	F	0.24%
ESI	B	0.24%
BWXT	A	0.24%
OLLI	C	0.24%
ROAD	B	0.24%
LAD	B	0.22%
QLYS	B	0.21%
DNUT	D	0.18%
BRZE	C	0.17%
PI	D	0.17%
RXST	F	0.17%
KFY	B	0.16%
MAX	F	0.16%
PODD	B	0.15%
OSCR	F	0.14%
ENVX	F	0.14%
CELH	F	0.12%
INSM	D	0.06%

MMSC Underweight 110 Positions Relative to RZG

Symbol	Grade	Weight
PRG	B	-1.8%
CNK	B	-1.8%
UFPT	C	-1.77%
TGTX	B	-1.49%
GPI	A	-1.42%
HWKN	C	-1.42%
GRBK	D	-1.38%
SPNT	C	-1.33%
HCC	C	-1.32%
CEIX	B	-1.27%
MATX	A	-1.21%
IDCC	B	-1.2%
SHAK	C	-1.19%
CVCO	B	-1.19%
NOG	B	-1.19%
GSHD	A	-1.18%
ADMA	B	-1.17%
CARG	B	-1.13%
CALM	B	-1.09%
PATK	D	-1.08%
MLI	B	-1.04%
IPAR	B	-0.95%
CASH	B	-0.95%
JOE	F	-0.95%
GMS	B	-0.94%
MHO	D	-0.92%
AMR	C	-0.92%
ATGE	B	-0.92%
VVI	B	-0.9%
VRRM	F	-0.89%
FBP	B	-0.89%
RWT	D	-0.87%
LBRT	F	-0.87%
MARA	C	-0.84%
ARCB	C	-0.84%
CUBI	B	-0.83%
REX	C	-0.82%
AZZ	B	-0.81%
VCEL	B	-0.78%
CPRX	B	-0.77%
AMBC	C	-0.77%
CRVL	B	-0.76%
OFG	B	-0.73%
CRC	B	-0.72%
OII	B	-0.72%
ACLS	F	-0.71%
RDNT	B	-0.7%
SHO	C	-0.69%
FTDR	B	-0.68%
LPG	F	-0.67%
AMPH	C	-0.67%
EXPI	C	-0.66%
HLX	D	-0.66%
COLL	F	-0.64%
CARS	B	-0.64%
WT	B	-0.63%
DRH	B	-0.63%
SIG	B	-0.63%
PFBC	B	-0.63%
BCC	B	-0.62%
OTTR	C	-0.62%
URBN	C	-0.62%
MTRN	B	-0.6%
ROCK	C	-0.6%
PLAY	C	-0.6%
DVAX	B	-0.59%
ANIP	C	-0.58%
LQDT	B	-0.57%
VECO	F	-0.57%
TDW	F	-0.57%
EFC	C	-0.56%
MYRG	B	-0.55%
ASTH	F	-0.53%
SM	C	-0.52%
MCRI	A	-0.52%
TRIP	D	-0.51%
TFIN	B	-0.51%
AGYS	B	-0.51%
CCOI	C	-0.51%
YELP	C	-0.47%
SXI	B	-0.46%
PARR	F	-0.46%
RES	F	-0.46%
RAMP	C	-0.45%
WRLD	C	-0.45%
AWI	B	-0.44%
GES	F	-0.44%
FELE	A	-0.43%
AROC	B	-0.42%
KTB	B	-0.42%
ARLO	D	-0.41%
SHOO	D	-0.41%
DV	C	-0.39%
MSGS	C	-0.39%
OXM	D	-0.38%
AEO	F	-0.38%
OSIS	B	-0.36%
APLE	B	-0.35%
WDFC	B	-0.35%
PGNY	F	-0.35%
TNC	F	-0.33%
ALG	B	-0.33%
PRGS	A	-0.32%
DFIN	D	-0.29%
XPEL	C	-0.29%
PDFS	C	-0.27%
NEO	B	-0.26%
PRVA	B	-0.25%
CNMD	C	-0.18%
JACK	D	-0.16%