MMSC vs. SAA ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to ProShares Ultra SmallCap600 (SAA)
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

$20.57

Average Daily Volume

9,340

Number of Holdings *

179

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

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.53

Average Daily Volume

19,850

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period MMSC SAA
30 Days 4.60% 8.57%
60 Days 5.98% 5.52%
90 Days 7.72% 21.66%
12 Months 32.02% 38.90%
46 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in SAA Overlap
AEO F 0.23% 0.21% 0.21%
ASO C 0.31% 0.24% 0.24%
ATI D 0.48% 0.45% 0.45%
AVAV C 0.96% 0.3% 0.3%
BCPC C 0.61% 0.32% 0.32%
BLFS C 0.36% 0.05% 0.05%
BMI A 0.34% 0.35% 0.34%
BOOT A 0.24% 0.27% 0.24%
CHEF D 0.28% 0.08% 0.08%
CRS B 0.3% 0.4% 0.3%
CUBI F 0.24% 0.08% 0.08%
ECPG D 0.61% 0.06% 0.06%
ENV C 0.52% 0.18% 0.18%
EZPW D 0.77% 0.03% 0.03%
FN D 0.3% 0.47% 0.3%
FSS D 0.62% 0.31% 0.31%
GKOS C 0.92% 0.37% 0.37%
HCI C 0.36% 0.04% 0.04%
HSTM D 0.36% 0.04% 0.04%
HUBG C 0.45% 0.16% 0.16%
IBP D 0.61% 0.29% 0.29%
ITGR A 0.5% 0.25% 0.25%
ITRI C 0.4% 0.27% 0.27%
KFY B 0.28% 0.21% 0.21%
KRYS D 0.3% 0.28% 0.28%
LGND C 0.7% 0.1% 0.1%
LNN D 0.36% 0.08% 0.08%
LRN B 0.2% 0.19% 0.19%
MGY C 0.59% 0.25% 0.25%
MOG.A B 0.34% 0.32% 0.32%
PIPR B 0.51% 0.24% 0.24%
PLMR C 1.2% 0.14% 0.14%
POWL C 0.3% 0.09% 0.09%
PZZA D 0.55% 0.09% 0.09%
QNST B 0.15% 0.06% 0.06%
RXO D 0.26% 0.18% 0.18%
SDGR D 0.34% 0.07% 0.07%
SITM B 0.18% 0.15% 0.15%
SMTC C 0.45% 0.15% 0.15%
SPSC D 0.96% 0.41% 0.41%
SUPN C 0.64% 0.1% 0.1%
TDW F 0.33% 0.2% 0.2%
TNDM C 0.69% 0.17% 0.17%
VECO F 0.26% 0.1% 0.1%
VIRT C 0.63% 0.16% 0.16%
WHD C 0.4% 0.21% 0.21%
MMSC Overweight 133 Positions Relative to SAA
Symbol Grade Weight
AXON B 2.04%
CYBR D 1.76%
PCVX C 1.48%
BRBR C 1.45%
CRNX C 1.34%
WING B 1.22%
VRNS C 1.22%
TMDX D 1.19%
ONTO D 1.13%
MANH B 1.01%
FTI D 0.98%
BFAM C 0.96%
AAON B 0.93%
SGBX F 0.91%
KTOS C 0.87%
FRPT B 0.86%
HQY C 0.81%
RBC C 0.81%
GWRE A 0.8%
COHR C 0.79%
RYAN D 0.78%
HALO C 0.78%
XENE D 0.77%
TTEK C 0.75%
FCN D 0.75%
CW B 0.74%
MNDY B 0.73%
EXEL C 0.73%
MOD A 0.72%
NTRA C 0.72%
MMS C 0.69%
HEI B 0.69%
ACHC C 0.68%
ICFI B 0.67%
CWAN B 0.67%
ERJ C 0.66%
SFM B 0.66%
CVNA B 0.65%
KNF B 0.62%
MKTX C 0.62%
PSN B 0.59%
TENB F 0.56%
CR C 0.55%
SITE C 0.53%
RARE B 0.53%
RGEN D 0.53%
SKY B 0.52%
CRDO D 0.51%
KMPR D 0.51%
KNSL C 0.5%
VSEC C 0.5%
LTH B 0.49%
BROS D 0.48%
GMED D 0.47%
SWN D 0.47%
RVLV B 0.46%
MEG F 0.45%
TREX D 0.45%
MEDP F 0.44%
TECH C 0.44%
AZEK C 0.44%
WAL B 0.43%
KYMR C 0.43%
AIT A 0.43%
NUVL C 0.43%
ESI D 0.42%
APPF D 0.42%
ASPN D 0.41%
GLOB D 0.41%
CVLT B 0.41%
MRUS D 0.4%
VRT C 0.4%
EVR A 0.4%
INTA A 0.39%
MTSI D 0.39%
ICLR D 0.39%
AZTA F 0.39%
NEOG D 0.38%
BPMC F 0.37%
STRL B 0.37%
OSCR B 0.36%
UEC D 0.36%
SKWD C 0.35%
AMRC C 0.34%
ANF D 0.34%
PSTG F 0.33%
S C 0.32%
WIX D 0.32%
KRNT B 0.32%
ITCI D 0.31%
ELF F 0.3%
VERX D 0.3%
IRTC F 0.3%
ALTR D 0.29%
ESTC F 0.29%
LASR F 0.29%
POWI F 0.29%
PRO F 0.29%
CGNX F 0.28%
LNTH D 0.28%
EME B 0.28%
SAIA D 0.28%
MSA D 0.27%
ALSN B 0.27%
SLAB D 0.27%
BECN D 0.27%
FIX B 0.27%
FIVE D 0.26%
TOST C 0.25%
MGNI D 0.25%
RNA D 0.24%
LAD D 0.24%
RBRK F 0.24%
QLYS F 0.23%
GNRC D 0.23%
ENVX F 0.23%
RMBS F 0.22%
AMKR F 0.22%
LSCC D 0.21%
CNM F 0.21%
MAX C 0.21%
RXST C 0.2%
AMBA C 0.2%
NTNX C 0.2%
DNUT D 0.19%
WFRD F 0.19%
FWRG F 0.17%
RYTM B 0.16%
PODD B 0.15%
ALKT D 0.14%
CELH F 0.1%
INSM D 0.07%
LOPE D 0.02%
MMSC Underweight 530 Positions Relative to SAA
Symbol Grade Weight
ENSG B -0.5%
MLI B -0.45%
CMA B -0.44%
MTH A -0.42%
RHI D -0.37%
LUMN C -0.36%
COOP C -0.34%
MMSI B -0.33%
JXN A -0.33%
NSIT D -0.33%
EPRT B -0.33%
VFC C -0.33%
AWI B -0.32%
DY B -0.31%
ALK C -0.3%
RDN C -0.3%
OGN D -0.3%
LNC D -0.29%
ACIW C -0.29%
BCC C -0.29%
BOX C -0.28%
SEE D -0.28%
PECO B -0.27%
MATX B -0.26%
MHO B -0.26%
AL D -0.26%
SLG C -0.26%
SM F -0.26%
RDNT B -0.26%
ALKS C -0.26%
VRRM D -0.26%
MC B -0.26%
GPI B -0.26%
ACA B -0.25%
ABG D -0.25%
MARA F -0.25%
FUL C -0.25%
CTRE C -0.25%
TPH C -0.24%
RUN C -0.24%
SIG C -0.23%
HASI C -0.23%
AGO C -0.23%
SEM D -0.22%
FTDR B -0.22%
DXC C -0.22%
SFBS B -0.22%
FELE C -0.22%
SHAK C -0.22%
ABCB B -0.22%
WD B -0.21%
BGC B -0.21%
ICUI B -0.21%
IAC C -0.21%
IIPR B -0.21%
AEIS D -0.21%
KTB B -0.21%
PBH B -0.21%
SANM D -0.21%
IDCC C -0.2%
MPW C -0.2%
GMS D -0.2%
UCBI B -0.2%
MSGS B -0.2%
PLXS A -0.2%
WDFC C -0.2%
HIW B -0.2%
SKT B -0.2%
MAC B -0.2%
GTES C -0.2%
MGEE B -0.19%
NMIH B -0.19%
APLE D -0.19%
CVCO A -0.19%
OTTR F -0.19%
ACLS F -0.19%
BRC C -0.19%
BXMT C -0.19%
CORT C -0.19%
GVA B -0.19%
FBP C -0.19%
FORM F -0.19%
AUB D -0.19%
CATY C -0.18%
RUSHA C -0.18%
HP F -0.18%
CCOI C -0.18%
AWR B -0.18%
SKYW C -0.18%
SMPL D -0.18%
ESE B -0.18%
SHOO B -0.18%
WSFS D -0.18%
CNK C -0.18%
CWT C -0.18%
EAT A -0.18%
DORM B -0.18%
NPO D -0.18%
ABM D -0.18%
NOG D -0.18%
SXT C -0.18%
AX D -0.18%
CRC C -0.18%
FULT D -0.18%
APAM C -0.17%
NWL C -0.17%
AROC D -0.17%
GNW B -0.17%
LCII C -0.17%
FHB D -0.17%
LBRT D -0.17%
LXP B -0.17%
AVA C -0.17%
CBU C -0.17%
PRFT B -0.16%
IOSP D -0.16%
PJT B -0.16%
PTGX C -0.16%
SATS C -0.16%
REZI D -0.16%
CPK B -0.16%
STEP B -0.16%
ATGE D -0.16%
ALRM F -0.16%
DEI B -0.16%
FCPT C -0.16%
PENN D -0.16%
CRVL B -0.16%
PATK B -0.16%
JBT D -0.16%
DIOD F -0.16%
CCS B -0.16%
HCC F -0.16%
UNF C -0.16%
CALM A -0.16%
BOH D -0.15%
INDB C -0.15%
TRN D -0.15%
CWK B -0.15%
UE B -0.15%
BL D -0.15%
JJSF C -0.15%
SFNC B -0.15%
BKU C -0.15%
SLVM B -0.15%
ABR B -0.15%
AIN D -0.15%
OII D -0.14%
PFS B -0.14%
VSTO C -0.14%
ARCB D -0.14%
CWEN C -0.14%
AMR F -0.14%
WAFD C -0.14%
FFBC D -0.14%
AAP F -0.14%
PLUS A -0.14%
CNS B -0.14%
AKR B -0.14%
CNMD D -0.14%
NARI F -0.14%
PRK C -0.14%
MYGN C -0.14%
GFF D -0.14%
HNI C -0.14%
PTEN F -0.14%
DV F -0.14%
OUT C -0.14%
TBBK B -0.14%
PRGS C -0.14%
CEIX D -0.14%
VCEL D -0.13%
UFPT B -0.13%
GSHD C -0.13%
DOCN A -0.13%
KSS F -0.13%
AIR C -0.13%
EPAC B -0.13%
KLIC F -0.13%
PSMT B -0.13%
ASTH B -0.13%
LGIH C -0.13%
SBCF C -0.13%
HWKN C -0.13%
OSIS D -0.13%
KWR D -0.13%
CARG B -0.13%
ARCH F -0.13%
HBI B -0.13%
BTU D -0.13%
AZZ D -0.13%
ADUS B -0.13%
PPBI D -0.13%
CVBF D -0.13%
YELP F -0.13%
CPRX B -0.13%
TDS C -0.13%
MTX F -0.13%
WERN D -0.13%
OMCL C -0.12%
STC B -0.12%
IBTX B -0.12%
THS C -0.12%
VGR B -0.12%
SXI C -0.12%
URBN F -0.12%
RNST D -0.12%
ROIC C -0.12%
JBLU D -0.12%
OFG C -0.12%
AGYS D -0.12%
SHO C -0.12%
STRA F -0.12%
ROCK D -0.12%
JOE C -0.12%
CALX D -0.12%
IPAR F -0.12%
NEO C -0.12%
PHIN B -0.12%
PINC C -0.12%
NBTB D -0.12%
FL D -0.12%
ENVA C -0.12%
SNEX B -0.12%
EVTC D -0.12%
MTRN F -0.12%
EPC F -0.11%
ALG D -0.11%
TTMI D -0.11%
NATL D -0.11%
FTRE D -0.11%
B D -0.11%
HI F -0.11%
OI D -0.11%
MLKN D -0.11%
VIAV D -0.11%
GRBK B -0.11%
TRMK C -0.11%
EXTR C -0.11%
MRCY D -0.11%
BANC B -0.11%
BANR B -0.11%
ENR D -0.11%
PRG A -0.11%
VSTS D -0.11%
PRVA F -0.11%
KMT B -0.11%
LKFN C -0.1%
CASH B -0.1%
NWBI C -0.1%
AMN F -0.1%
NHC D -0.1%
FCF C -0.1%
DFIN B -0.1%
GEO F -0.1%
PDCO F -0.1%
RAMP F -0.1%
CHCO B -0.1%
FBNC B -0.1%
ROG F -0.1%
GNL C -0.1%
SJW C -0.1%
LZB C -0.1%
TALO D -0.1%
CAKE D -0.1%
TNC F -0.1%
HAYW C -0.1%
VSCO C -0.1%
CENTA F -0.1%
KAR D -0.1%
LMAT C -0.1%
AMPH C -0.1%
DRH C -0.1%
THRM D -0.09%
HTH C -0.09%
STAA F -0.09%
ANDE D -0.09%
BHE D -0.09%
JBGS C -0.09%
CABO F -0.09%
NWN C -0.09%
BANF B -0.09%
UCTT F -0.09%
KN D -0.09%
NBHC D -0.09%
FOXF D -0.09%
PEB D -0.09%
MCY D -0.09%
SCL F -0.09%
GTY B -0.09%
STBA B -0.09%
MYRG F -0.09%
FBK B -0.09%
LEG D -0.09%
WGO D -0.09%
HLIT C -0.09%
TRUP C -0.09%
GO F -0.09%
LTC C -0.09%
XNCR C -0.08%
SBH B -0.08%
MGPI D -0.08%
CSGS C -0.08%
WABC D -0.08%
VBTX B -0.08%
VRTS F -0.08%
MODG F -0.08%
AMWD D -0.08%
HLX F -0.08%
WOR D -0.08%
XHR B -0.08%
BLMN F -0.08%
HMN D -0.08%
SONO D -0.08%
NTCT C -0.08%
DEA B -0.08%
CTS D -0.08%
APOG B -0.08%
CXW F -0.08%
PRDO D -0.08%
ALEX B -0.08%
DVAX D -0.08%
PLAB F -0.08%
GBX C -0.08%
TRIP F -0.08%
HOPE B -0.08%
MSEX C -0.07%
COHU F -0.07%
SCSC D -0.07%
EFC B -0.07%
VSAT F -0.07%
ARLO F -0.07%
XRX D -0.07%
CERT F -0.07%
SABR D -0.07%
NVEE F -0.07%
LPG F -0.07%
RC F -0.07%
NX F -0.07%
COLL C -0.07%
EIG C -0.07%
NGVT D -0.07%
GIII C -0.07%
HRMY B -0.07%
DAN F -0.07%
PMT C -0.07%
IART F -0.07%
SAFT D -0.07%
KLG C -0.07%
OXM F -0.07%
BKE B -0.07%
ARI F -0.07%
NAVI C -0.07%
USPH F -0.07%
UVV D -0.07%
UNIT C -0.07%
KW C -0.07%
DNOW D -0.07%
SPNT C -0.07%
AAT B -0.07%
DGII D -0.06%
RCUS C -0.06%
FDP C -0.06%
UTL C -0.06%
PFBC D -0.06%
MATV C -0.06%
MCRI C -0.06%
PARR F -0.06%
MRTN D -0.06%
WS D -0.06%
SGH F -0.06%
CAL F -0.06%
SNDR B -0.06%
EXPI C -0.06%
PLAY F -0.06%
FIZZ D -0.06%
RWT B -0.06%
PBI D -0.06%
NXRT C -0.06%
SEDG F -0.06%
TGI F -0.06%
CARS D -0.06%
OMI D -0.06%
MXL F -0.06%
TILE B -0.06%
FWRD C -0.06%
INVA B -0.06%
AVNS B -0.06%
WWW B -0.06%
CSR B -0.06%
BHLB B -0.06%
KALU F -0.06%
KOP F -0.05%
SSTK F -0.05%
HCSG C -0.05%
CLB D -0.05%
SCHL D -0.05%
GPRE F -0.05%
AHH C -0.05%
PRAA D -0.05%
CNXN B -0.05%
SAH D -0.05%
AOSL D -0.05%
EYE F -0.05%
CBRL D -0.05%
JBSS D -0.05%
VTOL D -0.05%
VICR D -0.05%
JACK F -0.05%
AHCO C -0.05%
DLX F -0.05%
WNC F -0.05%
ANIP D -0.05%
NABL D -0.05%
DCOM B -0.05%
BRKL C -0.05%
PDFS F -0.05%
BDN B -0.05%
MD C -0.05%
UNFI C -0.05%
XPEL D -0.05%
EMBC C -0.05%
ODP F -0.05%
AMSF C -0.05%
CXM F -0.05%
MMI C -0.05%
ATEN C -0.05%
CWEN C -0.05%
ICHR F -0.05%
CRK D -0.05%
SBSI B -0.05%
SMP C -0.04%
ALGT F -0.04%
HPP D -0.04%
PCRX F -0.04%
TRST C -0.04%
CVI F -0.04%
TTGT F -0.04%
MLAB C -0.04%
WSR D -0.04%
EGBN C -0.04%
HZO C -0.04%
DXPE D -0.04%
IRWD F -0.04%
SWI B -0.04%
CHUY C -0.04%
SXC F -0.04%
AXL F -0.04%
REX D -0.04%
PRA C -0.04%
KELYA D -0.04%
ETH D -0.04%
CENX D -0.04%
VIR F -0.04%
BGS D -0.04%
VVI D -0.04%
ASTE D -0.04%
BJRI D -0.04%
GDEN D -0.04%
INN B -0.04%
TMP C -0.04%
SCVL B -0.04%
BSIG B -0.04%
CFFN D -0.04%
KREF B -0.04%
RGR D -0.04%
CPF B -0.04%
MATW F -0.04%
ASIX C -0.04%
HAIN D -0.04%
HSII C -0.04%
PRLB F -0.04%
MNRO D -0.04%
SPTN C -0.04%
HFWA C -0.04%
SHEN F -0.04%
HAYN D -0.04%
SVC D -0.04%
NVRI D -0.04%
PAHC B -0.03%
CCRN F -0.03%
FLGT D -0.03%
DIN F -0.03%
CTKB F -0.03%
GOGO F -0.03%
VREX F -0.03%
CLW F -0.03%
RES D -0.03%
AMBC D -0.03%
LQDT B -0.03%
MYE D -0.03%
GES F -0.03%
GDOT C -0.03%
SLP F -0.03%
BFS B -0.03%
CVGW C -0.03%
HTLD D -0.03%
LESL F -0.03%
RGNX F -0.03%
HAFC C -0.03%
THRY D -0.03%
CEVA C -0.03%
MTUS F -0.03%
TR C -0.03%
UHT B -0.03%
MCW F -0.03%
NBR F -0.03%
PUMP D -0.03%
IIIN D -0.03%
MERC F -0.02%
CMP D -0.02%
MOV F -0.02%
DDD F -0.02%
HVT D -0.02%
CNSL B -0.02%
CENT F -0.02%
HTZ F -0.02%
ZEUS F -0.02%
WRLD D -0.02%
NUS F -0.02%
NPK D -0.02%
CHCT F -0.02%
TWI D -0.02%
USNA F -0.02%
SNCY D -0.02%
UFCS D -0.02%
RILY F -0.01%
DBI F -0.01%
CRSR F -0.01%
AMCX F -0.01%
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