MMSC vs. SCHM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Schwab U.S. Mid Cap ETF (SCHM)
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 *

181

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

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period MMSC SCHM
30 Days 8.80% 7.19%
60 Days 9.28% 7.68%
90 Days 11.33% 9.43%
12 Months 44.17% 31.37%
66 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in SCHM Overlap
AAON B 1.39% 0.2% 0.2%
ACHC F 0.31% 0.08% 0.08%
AIT A 0.29% 0.23% 0.23%
ALSN B 0.43% 0.22% 0.22%
ANF C 0.25% 0.16% 0.16%
BFAM D 0.64% 0.13% 0.13%
BRBR A 1.67% 0.21% 0.21%
BWXT B 0.26% 0.26% 0.26%
CELH F 0.1% 0.09% 0.09%
CGNX C 0.26% 0.15% 0.15%
CIEN B 0.3% 0.21% 0.21%
COHR B 1.09% 0.32% 0.32%
CR A 0.52% 0.19% 0.19%
CRS A 0.43% 0.19% 0.19%
CVLT B 0.66% 0.16% 0.16%
CW B 0.79% 0.3% 0.3%
EME C 0.33% 0.52% 0.33%
EVR B 0.45% 0.24% 0.24%
EXEL B 0.71% 0.22% 0.22%
FCN D 0.59% 0.15% 0.15%
FIVE F 0.23% 0.11% 0.11%
FIX A 0.5% 0.35% 0.35%
FLS B 0.56% 0.17% 0.17%
FN D 0.68% 0.19% 0.19%
FRPT B 0.84% 0.16% 0.16%
FTI A 0.94% 0.27% 0.27%
GKOS B 0.82% 0.17% 0.17%
GMED A 0.38% 0.2% 0.2%
GNRC B 0.26% 0.24% 0.24%
GWRE A 0.74% 0.35% 0.35%
HALO F 0.62% 0.13% 0.13%
HQY B 0.9% 0.19% 0.19%
INSM C 0.06% 0.25% 0.06%
ITCI C 0.33% 0.18% 0.18%
KNSL B 0.5% 0.23% 0.23%
LAD A 0.4% 0.22% 0.22%
LNTH D 0.29% 0.12% 0.12%
LSCC D 0.25% 0.15% 0.15%
MANH D 0.82% 0.37% 0.37%
MEDP D 0.44% 0.17% 0.17%
MKTX D 0.55% 0.22% 0.22%
MMS F 0.57% 0.11% 0.11%
MTH D 0.24% 0.14% 0.14%
MTSI B 0.51% 0.16% 0.16%
NTNX A 0.41% 0.38% 0.38%
NTRA B 0.8% 0.4% 0.4%
OLLI D 0.31% 0.12% 0.12%
ONTO D 0.38% 0.17% 0.17%
PCVX D 0.97% 0.22% 0.22%
PODD C 0.15% 0.4% 0.15%
PSN D 0.46% 0.1% 0.1%
RBC A 0.78% 0.2% 0.2%
RGEN D 0.45% 0.14% 0.14%
RMBS C 0.31% 0.12% 0.12%
RYAN B 0.77% 0.16% 0.16%
S B 0.35% 0.17% 0.17%
SAIA B 0.26% 0.31% 0.26%
SFM A 0.97% 0.31% 0.31%
SITE D 0.5% 0.14% 0.14%
SPSC C 0.63% 0.15% 0.15%
TECH D 0.38% 0.24% 0.24%
TOST B 0.37% 0.37% 0.37%
TREX C 0.43% 0.16% 0.16%
TTEK F 0.57% 0.24% 0.24%
WAL B 0.42% 0.22% 0.22%
WING D 0.51% 0.21% 0.21%
MMSC Overweight 115 Positions Relative to SCHM
Symbol Grade Weight
AXON A 2.41%
CYBR B 1.65%
CRNX C 1.41%
VRNS D 1.29%
SGBX F 1.13%
PLMR B 1.05%
AVAV D 0.99%
MOD A 0.93%
KTOS B 0.91%
CWAN B 0.84%
XENE D 0.73%
EZPW A 0.72%
MNDY C 0.7%
CVNA B 0.68%
LGND B 0.68%
HEI B 0.67%
VSEC C 0.66%
KNF A 0.66%
RVLV B 0.65%
ERJ B 0.64%
MGNI A 0.64%
SUPN C 0.61%
MGY A 0.6%
SMTC B 0.59%
CRDO B 0.58%
PIPR B 0.57%
BCPC B 0.56%
ITRI B 0.55%
POWL C 0.55%
ECPG B 0.55%
WULF C 0.54%
ICFI F 0.53%
VRT B 0.51%
TMDX F 0.51%
LTH C 0.5%
SKY A 0.5%
PZZA D 0.49%
UPST B 0.48%
VIRT B 0.48%
ITGR B 0.47%
KMPR B 0.46%
STRL B 0.45%
WVE C 0.45%
TBBK B 0.44%
HUBG A 0.44%
AZEK A 0.43%
SITM B 0.42%
BROS B 0.42%
KRNT C 0.41%
GLOB B 0.41%
KYMR D 0.41%
RARE D 0.4%
BOOT D 0.39%
INTA A 0.39%
SKWD A 0.38%
NUVL D 0.38%
IRTC D 0.37%
RYTM C 0.37%
TENB C 0.37%
FSS B 0.37%
VERX B 0.36%
RBRK A 0.36%
MRUS F 0.35%
MOG.A B 0.35%
PRO C 0.35%
UEC B 0.35%
HSTM B 0.35%
WIX B 0.34%
LNN B 0.34%
ASO F 0.34%
RNA D 0.34%
BMI B 0.33%
NEOG F 0.33%
AZTA D 0.32%
ALTR B 0.31%
IBP D 0.31%
BLFS C 0.31%
HCI C 0.3%
FWRG C 0.3%
RXO C 0.3%
SDGR C 0.3%
LRN A 0.29%
MEG F 0.29%
SHAK C 0.28%
PSTG D 0.28%
WHD B 0.27%
COMP B 0.27%
ALKT B 0.27%
POWI D 0.27%
AMRC F 0.26%
JBT B 0.26%
ROAD A 0.26%
AMBA B 0.25%
TNDM F 0.25%
CHEF A 0.25%
LASR D 0.25%
SLAB D 0.24%
EWTX C 0.24%
ESI A 0.24%
QNST B 0.24%
PI D 0.23%
BECN B 0.22%
ASPN F 0.2%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
DNUT D 0.16%
AGYS A 0.16%
KRYS B 0.16%
ENVX F 0.15%
RXST F 0.14%
PTCT B 0.13%
OSCR D 0.11%
CSWI A 0.07%
MMSC Underweight 412 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EQT B -0.56%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
IP B -0.44%
STLD B -0.44%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
FDS B -0.41%
WSO A -0.4%
RPM A -0.39%
PNR A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
IEX B -0.38%
TRMB B -0.38%
KIM A -0.37%
WSM B -0.37%
OC A -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
NI A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
USFD A -0.35%
TXT D -0.35%
AVY D -0.35%
MRO B -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
TWLO A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
EVRG A -0.32%
NDSN B -0.31%
FFIV B -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
POOL C -0.3%
CHRW C -0.29%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
BG F -0.28%
UHS D -0.27%
JNPR F -0.27%
REG B -0.27%
JEF A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
ALLE D -0.27%
KMX B -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
OVV B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AIZ A -0.25%
AA B -0.25%
SJM D -0.25%
BXP D -0.25%
DKS C -0.25%
CTLT B -0.24%
PAYC B -0.24%
CCK C -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
TAP C -0.24%
FND C -0.24%
IPG D -0.23%
CHDN B -0.23%
WBS A -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
WTRG B -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
ARMK B -0.22%
MUSA A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
LKQ D -0.22%
WWD B -0.22%
PRI A -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
SOLV C -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CNH C -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
KNX B -0.2%
TFX F -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
FBIN D -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
TTC D -0.19%
GPK C -0.19%
WYNN D -0.19%
CPB D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
HII D -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
KBR F -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RLI B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
WEX D -0.16%
ESTC C -0.16%
DVA B -0.16%
KEX C -0.16%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
FMC D -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
Compare ETFs