MMSC vs. SCDS ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)

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

$22.28

Average Daily Volume

7,688

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

SCDS

JPMorgan Fundamental Data Science Small Core ETF

SCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.97

Average Daily Volume

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SCDS
30 Days	6.32%	7.15%
60 Days	12.07%	9.10%
90 Days	16.10%	14.58%
12 Months	48.87%

29 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SCDS	Overlap
AIT	A	0.26%	0.14%	0.14%
ANF	D	0.25%	0.45%	0.25%
BCPC	B	0.57%	0.64%	0.57%
BECN	B	0.29%	1.11%	0.29%
BMI	B	0.33%	0.37%	0.33%
CHEF	B	0.26%	0.75%	0.26%
CRDO	B	0.6%	1.03%	0.6%
CSWI	B	0.06%	0.74%	0.06%
CWAN	B	0.77%	0.25%	0.25%
FN	B	0.64%	0.87%	0.64%
HALO	B	0.69%	1.19%	0.69%
HQY	A	0.86%	0.7%	0.7%
INSM	D	0.06%	0.83%	0.06%
IRTC	C	0.32%	0.66%	0.32%
LASR	D	0.31%	0.33%	0.31%
LTH	D	0.5%	1.01%	0.5%
MGNI	A	0.45%	0.19%	0.19%
PCVX	D	1.16%	1.17%	1.16%
PLMR	C	1.04%	0.15%	0.15%
POWI	C	0.29%	0.35%	0.29%
QLYS	C	0.21%	0.77%	0.21%
RMBS	C	0.25%	0.85%	0.25%
RXST	F	0.17%	0.29%	0.17%
SFM	B	0.96%	0.87%	0.87%
SMTC	B	0.61%	0.4%	0.4%
TMDX	F	0.66%	0.24%	0.24%
VERX	B	0.33%	0.3%	0.3%
WHD	B	0.26%	0.58%	0.26%
ZETA	C	0.24%	0.94%	0.24%

MMSC Overweight 151 Positions Relative to SCDS

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%
AVAV	C	1.17%
COHR	B	1.06%
MOD	C	0.9%
FTI	B	0.9%
FRPT	B	0.87%
KTOS	B	0.85%
CW	B	0.82%
MANH	C	0.81%
MNDY	C	0.8%
RYAN	B	0.78%
XENE	B	0.78%
EXEL	B	0.78%
GKOS	A	0.78%
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%
CVNA	B	0.69%
LGND	B	0.67%
KNF	C	0.66%
HEI	C	0.64%
ICFI	C	0.63%
CVLT	B	0.63%
MMS	C	0.63%
SPSC	D	0.62%
VSEC	A	0.61%
FCN	D	0.61%
ERJ	B	0.6%
SUPN	B	0.6%
MKTX	C	0.6%
CR	B	0.58%
IBP	F	0.58%
PZZA	D	0.58%
MGY	B	0.58%
ITRI	B	0.57%
VIRT	B	0.57%
ECPG	B	0.56%
VRT	B	0.55%
POWL	B	0.55%
FSS	C	0.53%
SITE	C	0.53%
PSN	A	0.53%
RVLV	A	0.52%
PIPR	B	0.51%
WULF	B	0.5%
FIX	B	0.49%
SKY	C	0.49%
STRL	B	0.48%
MTSI	B	0.48%
ITGR	B	0.47%
NUVL	D	0.47%
RGEN	D	0.47%
BROS	B	0.45%
RARE	F	0.45%
TREX	C	0.45%
KYMR	B	0.44%
KNSL	C	0.43%
AZEK	B	0.43%
WVE	B	0.43%
TBBK	B	0.42%
TECH	C	0.42%
EVR	B	0.42%
CRS	B	0.42%
ONTO	F	0.41%
HUBG	B	0.41%
ALSN	B	0.41%
MEDP	D	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	B	0.35%
NEOG	D	0.35%
TENB	D	0.35%
UEC	B	0.35%
SKWD	A	0.35%
AZTA	D	0.35%
HSTM	A	0.34%
S	B	0.34%
ACHC	F	0.34%
LNN	B	0.34%
ITCI	B	0.34%
PRO	C	0.33%
MOG.A	B	0.33%
ALTR	C	0.32%
WIX	B	0.32%
RXO	C	0.32%
KRNT	B	0.32%
RNA	B	0.32%
EME	B	0.32%
HCI	B	0.31%
TOST	A	0.3%
ASPN	F	0.3%
TNDM	F	0.3%
PSTG	D	0.3%
ATI	D	0.3%
ALKT	C	0.29%
LNTH	F	0.29%
BOOT	D	0.29%
SITM	B	0.29%
ICLR	F	0.29%
FWRG	C	0.28%
EWTX	B	0.27%
SDGR	C	0.27%
CIEN	B	0.27%
QNST	B	0.26%
CGNX	B	0.26%
LSCC	C	0.26%
MTH	D	0.26%
GNRC	B	0.26%
AMBA	B	0.25%
SAIA	B	0.25%
KRYS	B	0.25%
FIVE	F	0.25%
SLAB	F	0.24%
ESI	B	0.24%
BWXT	A	0.24%
OLLI	D	0.24%
ROAD	B	0.24%
LAD	B	0.22%
LRN	B	0.19%
DNUT	D	0.18%
BRZE	C	0.17%
PI	D	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%

MMSC Underweight 161 Positions Relative to SCDS

Symbol	Grade	Weight
HLNE	B	-1.57%
MLI	B	-1.5%
RHP	B	-1.19%
RUSHA	B	-1.17%
CHX	D	-1.12%
EXLS	A	-1.1%
SM	C	-1.05%
AGIO	B	-0.97%
PLXS	B	-0.92%
PRM	C	-0.91%
BPMC	B	-0.88%
KRG	B	-0.88%
ICUI	C	-0.86%
FRSH	C	-0.84%
BL	B	-0.82%
FFBC	B	-0.82%
FIBK	B	-0.82%
WSFS	A	-0.81%
MHO	D	-0.8%
KTB	B	-0.8%
BKU	B	-0.8%
VRTS	B	-0.8%
DRVN	A	-0.79%
AZZ	B	-0.79%
TTMI	A	-0.79%
FRME	A	-0.78%
TCBK	B	-0.76%
SHOO	D	-0.76%
FOLD	D	-0.76%
MCRI	A	-0.75%
IOSP	B	-0.74%
LCII	D	-0.74%
WTS	B	-0.73%
GPI	B	-0.73%
ABM	B	-0.72%
RDN	C	-0.72%
CPK	B	-0.72%
BUSE	B	-0.71%
CHCO	B	-0.7%
SYNA	D	-0.68%
UTZ	C	-0.68%
KN	B	-0.67%
PRCT	B	-0.66%
DFIN	D	-0.66%
SONO	C	-0.66%
NTB	B	-0.62%
GFF	C	-0.62%
POR	D	-0.61%
EPC	F	-0.61%
VC	D	-0.59%
INDB	B	-0.58%
PTGX	C	-0.57%
YOU	C	-0.54%
VSH	F	-0.53%
MYRG	B	-0.53%
WGO	B	-0.53%
BE	C	-0.52%
HWKN	C	-0.52%
DOCN	D	-0.51%
ARVN	D	-0.49%
QCRH	A	-0.49%
ENVA	A	-0.48%
RVMD	B	-0.47%
PRIM	B	-0.45%
JXN	B	-0.45%
MRTN	B	-0.43%
INMD	C	-0.42%
SKYW	B	-0.42%
CSR	C	-0.41%
TNET	D	-0.41%
ROIC	A	-0.4%
SHLS	F	-0.4%
FA	D	-0.4%
ATEC	C	-0.4%
UTL	C	-0.4%
EVRI	A	-0.4%
EFSC	B	-0.39%
EPRT	C	-0.38%
CDP	C	-0.38%
BANF	B	-0.37%
PTVE	D	-0.36%
TWST	C	-0.36%
ACT	D	-0.35%
MC	B	-0.35%
OFG	C	-0.35%
SHO	B	-0.35%
CARG	A	-0.34%
PLYM	F	-0.34%
AKRO	C	-0.34%
OCFC	B	-0.34%
PLOW	D	-0.34%
ATRC	B	-0.33%
RGNX	F	-0.33%
OGS	B	-0.32%
RLAY	F	-0.32%
CTRE	C	-0.32%
SAFT	B	-0.32%
ANET	C	-0.31%
HIMS	B	-0.31%
DNOW	B	-0.31%
LADR	B	-0.3%
EVH	F	-0.3%
CASH	A	-0.29%
LBRT	D	-0.29%
BBSI	A	-0.26%
HCAT	C	-0.26%
AMAL	B	-0.26%
UTMD	C	-0.25%
WTTR	B	-0.25%
BAND	C	-0.25%
LILAK	F	-0.25%
HGV	B	-0.24%
UIS	B	-0.24%
VITL	F	-0.24%
OSBC	A	-0.24%
MRVI	F	-0.23%
HCC	C	-0.21%
OSW	A	-0.2%
OOMA	B	-0.2%
ARCH	B	-0.2%
HURN	B	-0.19%
RLJ	C	-0.19%
INSW	F	-0.19%
RAMP	C	-0.17%
ARHS	F	-0.17%
THR	D	-0.17%
BY	B	-0.17%
HTH	B	-0.17%
XHR	B	-0.17%
BFST	B	-0.17%
INGN	C	-0.17%
CWK	B	-0.16%
PGNY	F	-0.16%
BLBD	F	-0.16%
ESGR	C	-0.16%
LC	A	-0.16%
BTU	C	-0.15%
OEC	D	-0.15%
VERV	C	-0.14%
BLMN	F	-0.14%
KWR	C	-0.13%
ITOS	F	-0.13%
GNW	A	-0.13%
ALEC	C	-0.13%
ACEL	C	-0.13%
COOP	B	-0.13%
OMCL	C	-0.12%
BSIG	A	-0.12%
THRY	F	-0.12%
REPL	B	-0.12%
BFH	B	-0.12%
TYRA	F	-0.11%
CNNE	B	-0.11%
LGF.A	C	-0.09%
CYRX	D	-0.08%
JBI	F	-0.07%
LPRO	C	-0.07%
NKTX	F	-0.06%
AVNW	F	-0.05%
ARWR	C	-0.04%
COHU	C	-0.02%