MMSC vs. SLYG ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

141,639

Number of Holdings ^*

334

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SLYG
30 Days	4.60%	4.57%
60 Days	5.98%	3.19%
90 Days	7.72%	10.77%
12 Months	32.02%	28.02%

38 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SLYG	Overlap
AEO	F	0.23%	0.57%	0.23%
ATI	C	0.48%	1.22%	0.48%
AVAV	C	0.96%	0.77%	0.77%
BCPC	C	0.61%	0.5%	0.5%
BLFS	C	0.36%	0.09%	0.09%
BMI	A	0.34%	0.99%	0.34%
BOOT	A	0.24%	0.75%	0.24%
CRS	B	0.3%	1.11%	0.3%
CUBI	F	0.24%	0.22%	0.22%
ENV	C	0.52%	0.21%	0.21%
FN	D	0.3%	1.29%	0.3%
FSS	D	0.62%	0.84%	0.62%
GKOS	C	0.92%	0.99%	0.92%
HCI	C	0.36%	0.12%	0.12%
HSTM	C	0.36%	0.06%	0.06%
IBP	D	0.61%	0.84%	0.61%
ITGR	A	0.5%	0.68%	0.5%
ITRI	C	0.4%	0.37%	0.37%
KFY	B	0.28%	0.35%	0.28%
KRYS	D	0.3%	0.51%	0.3%
LNN	D	0.36%	0.1%	0.1%
LRN	B	0.2%	0.53%	0.2%
MGY	C	0.59%	0.7%	0.59%
MOG.A	B	0.34%	0.89%	0.34%
PIPR	B	0.51%	0.32%	0.32%
PLMR	C	1.2%	0.38%	0.38%
POWL	C	0.3%	0.25%	0.25%
PZZA	D	0.55%	0.13%	0.13%
RXO	D	0.26%	0.22%	0.22%
SDGR	D	0.34%	0.1%	0.1%
SITM	B	0.18%	0.24%	0.18%
SMTC	C	0.45%	0.18%	0.18%
SPSC	D	0.96%	1.14%	0.96%
SUPN	C	0.64%	0.11%	0.11%
TDW	F	0.33%	0.57%	0.33%
TNDM	C	0.69%	0.2%	0.2%
VECO	F	0.26%	0.28%	0.26%
WHD	C	0.4%	0.38%	0.38%

MMSC Overweight 141 Positions Relative to SLYG

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	C	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%
EZPW	D	0.77%
XENE	F	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%
LGND	C	0.7%
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%
VIRT	C	0.63%
KNF	B	0.62%
MKTX	C	0.62%
ECPG	D	0.61%
PSN	B	0.59%
TENB	F	0.56%
CR	C	0.55%
SITE	C	0.53%
RARE	B	0.53%
RGEN	F	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%
HUBG	C	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%
ASO	C	0.31%
ITCI	D	0.31%
ELF	F	0.3%
VERX	D	0.3%
IRTC	F	0.3%
ALTR	C	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%
CHEF	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	C	0.24%
LAD	D	0.24%
RBRK	D	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%
QNST	B	0.15%
PODD	B	0.15%
ALKT	D	0.14%
CELH	F	0.1%
INSM	D	0.07%
LOPE	D	0.02%

MMSC Underweight 296 Positions Relative to SLYG

Symbol	Grade	Weight
ENSG	B	-1.38%
MLI	A	-1.27%
MTH	A	-1.16%
AWI	B	-0.88%
BCC	B	-0.85%
GPI	B	-0.77%
MHO	B	-0.74%
SM	F	-0.73%
VRRM	D	-0.72%
MATX	B	-0.71%
RDNT	B	-0.7%
MARA	F	-0.69%
SIG	C	-0.65%
FELE	C	-0.62%
KTB	B	-0.61%
NSIT	D	-0.61%
SHAK	C	-0.61%
FTDR	B	-0.6%
GMS	D	-0.57%
WDFC	C	-0.56%
MSGS	B	-0.55%
SKT	B	-0.55%
IDCC	B	-0.54%
MMSI	B	-0.54%
OTTR	F	-0.53%
CVCO	A	-0.53%
FBP	C	-0.53%
ACIW	B	-0.52%
FORM	F	-0.52%
CRC	C	-0.52%
NOG	D	-0.51%
ACLS	F	-0.51%
APLE	D	-0.51%
SHOO	B	-0.5%
ESE	B	-0.49%
CCOI	C	-0.48%
ALKS	C	-0.48%
EPRT	B	-0.48%
CNK	C	-0.48%
LBRT	D	-0.48%
RDN	C	-0.47%
BOX	C	-0.47%
PATK	B	-0.46%
AROC	D	-0.46%
CRVL	B	-0.46%
CTRE	C	-0.45%
CALM	A	-0.45%
HCC	F	-0.45%
ATGE	C	-0.44%
TBBK	B	-0.43%
ALRM	F	-0.43%
CEIX	D	-0.41%
TPH	C	-0.41%
JJSF	C	-0.41%
MC	B	-0.41%
ACA	B	-0.41%
ARCB	D	-0.4%
AGO	C	-0.4%
PRGS	C	-0.4%
AMR	F	-0.39%
OII	D	-0.39%
PECO	B	-0.39%
DV	F	-0.38%
UFPT	B	-0.37%
CORT	C	-0.37%
AEIS	D	-0.37%
CPRX	A	-0.37%
CNMD	D	-0.37%
AZZ	D	-0.37%
ASTH	B	-0.37%
HWKN	C	-0.36%
DORM	B	-0.36%
YELP	F	-0.36%
OSIS	D	-0.36%
CARG	B	-0.36%
GSHD	C	-0.35%
ABG	D	-0.35%
VCEL	D	-0.35%
BRC	C	-0.35%
MTRN	F	-0.35%
NMIH	B	-0.35%
EVTC	D	-0.35%
BGC	B	-0.35%
ROCK	D	-0.34%
IPAR	F	-0.34%
FUL	C	-0.34%
SXI	C	-0.33%
OFG	C	-0.33%
NEO	C	-0.33%
JOE	C	-0.33%
AX	D	-0.33%
SHO	C	-0.33%
URBN	F	-0.33%
AGYS	D	-0.33%
SEE	D	-0.32%
PRG	B	-0.32%
GRBK	B	-0.32%
IIPR	B	-0.32%
SMPL	D	-0.31%
ALG	D	-0.3%
PTGX	C	-0.3%
LCII	C	-0.3%
PRVA	F	-0.3%
MGEE	B	-0.29%
SFBS	B	-0.29%
AMPH	C	-0.29%
BL	D	-0.28%
CASH	B	-0.28%
DFIN	B	-0.28%
GVA	B	-0.28%
DRH	C	-0.28%
TNC	F	-0.28%
PBH	B	-0.28%
LMAT	C	-0.28%
GFF	D	-0.27%
JBT	D	-0.27%
DIOD	F	-0.27%
IOSP	D	-0.27%
SKYW	C	-0.27%
RAMP	F	-0.27%
PRFT	B	-0.26%
HP	F	-0.26%
MYRG	F	-0.26%
AWR	B	-0.26%
WD	A	-0.25%
ARCH	F	-0.25%
AIR	C	-0.25%
PJT	B	-0.25%
APAM	C	-0.25%
IAC	C	-0.24%
UE	B	-0.24%
PLUS	A	-0.24%
EPAC	B	-0.24%
CCS	B	-0.24%
PLXS	A	-0.24%
NPO	D	-0.23%
DVAX	D	-0.23%
CATY	C	-0.23%
HNI	C	-0.23%
TRIP	F	-0.23%
SXT	C	-0.22%
PTEN	F	-0.22%
KLIC	F	-0.22%
RUSHA	C	-0.22%
HLX	F	-0.22%
WSFS	D	-0.22%
LGIH	C	-0.22%
TRN	D	-0.21%
SPNT	C	-0.21%
EAT	A	-0.21%
NARI	F	-0.21%
OXM	F	-0.2%
CPK	B	-0.2%
MYGN	C	-0.2%
CWT	C	-0.2%
AIN	D	-0.2%
KWR	D	-0.19%
LPG	F	-0.19%
DOCN	A	-0.19%
CNS	B	-0.19%
COLL	C	-0.19%
GTES	C	-0.19%
FCPT	C	-0.19%
EXPI	C	-0.18%
EFC	B	-0.18%
ARLO	F	-0.18%
EXTR	C	-0.18%
UNF	C	-0.18%
MTX	D	-0.18%
TDS	C	-0.18%
ROG	F	-0.18%
CHCO	B	-0.17%
BTU	D	-0.17%
RWT	B	-0.17%
OUT	C	-0.17%
CARS	D	-0.17%
PFBC	D	-0.16%
PARR	F	-0.16%
PRK	C	-0.16%
BOH	D	-0.16%
PLAY	F	-0.16%
PLAB	F	-0.16%
VSTS	D	-0.16%
CALX	D	-0.16%
WGO	D	-0.15%
XPEL	D	-0.15%
STAA	F	-0.15%
AMN	F	-0.15%
WOR	D	-0.15%
AL	D	-0.15%
BANF	B	-0.15%
ADUS	B	-0.15%
MCRI	C	-0.15%
LZB	C	-0.15%
STBA	B	-0.14%
VRTS	F	-0.14%
ENR	D	-0.14%
VGR	B	-0.14%
PDFS	F	-0.14%
LKFN	C	-0.13%
SHEN	F	-0.13%
ARI	F	-0.13%
BKE	B	-0.13%
CAKE	C	-0.13%
AMWD	D	-0.13%
PRDO	D	-0.13%
ANDE	D	-0.13%
WABC	D	-0.13%
XHR	B	-0.13%
STEP	B	-0.13%
TRUP	C	-0.13%
JACK	F	-0.13%
HLIT	C	-0.13%
STRA	F	-0.13%
ANIP	D	-0.13%
NX	F	-0.13%
SJW	C	-0.12%
MGPI	D	-0.12%
NHC	D	-0.12%
FCF	C	-0.12%
CTS	D	-0.12%
CERT	F	-0.11%
XNCR	C	-0.11%
MXL	F	-0.11%
REX	D	-0.11%
USPH	F	-0.11%
WS	D	-0.11%
GTY	B	-0.11%
LTC	C	-0.11%
VVI	D	-0.11%
THRM	D	-0.11%
BLMN	F	-0.11%
SABR	D	-0.1%
FOXF	D	-0.1%
KN	D	-0.1%
CSGS	C	-0.1%
UNIT	C	-0.1%
APOG	B	-0.1%
MSEX	C	-0.09%
INVA	B	-0.09%
BHLB	B	-0.09%
FIZZ	D	-0.09%
NABL	D	-0.09%
COHU	F	-0.08%
PRLB	F	-0.08%
SEDG	F	-0.08%
CRK	D	-0.08%
LQDT	B	-0.08%
AMBC	D	-0.08%
RES	D	-0.08%
GES	F	-0.08%
HRMY	B	-0.08%
KOP	F	-0.07%
GDEN	D	-0.07%
JBSS	D	-0.07%
VICR	D	-0.07%
BSIG	B	-0.07%
ATEN	C	-0.07%
MRTN	D	-0.07%
UTL	C	-0.07%
MATW	F	-0.07%
CLB	D	-0.06%
TTGT	F	-0.06%
IRWD	F	-0.06%
CHUY	C	-0.06%
INN	A	-0.06%
CVI	F	-0.06%
IIIN	D	-0.06%
RCUS	C	-0.06%
SBSI	B	-0.06%
AMSF	C	-0.06%
WRLD	D	-0.06%
SGH	F	-0.06%
MMI	C	-0.06%
HAYN	D	-0.06%
SSTK	F	-0.06%
UHT	B	-0.05%
SLP	F	-0.05%
SWI	B	-0.05%
ETH	D	-0.05%
WSR	D	-0.05%
HTLD	D	-0.05%
AHH	B	-0.05%
MTUS	F	-0.05%
TR	C	-0.05%
RGNX	F	-0.04%
CEVA	C	-0.04%
MYE	D	-0.04%
MCW	F	-0.04%
BFS	B	-0.04%
CHCT	F	-0.03%
SNCY	D	-0.03%
NPK	D	-0.03%
ZEUS	F	-0.03%
GOGO	F	-0.03%
DIN	F	-0.03%