MMSC vs. SQLV ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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 ^*

184

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$45.07

Average Daily Volume

771

Number of Holdings ^*

257

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SQLV
30 Days	8.80%	8.72%
60 Days	9.28%	8.14%
90 Days	11.33%	8.02%
12 Months	44.17%	22.85%

12 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SQLV	Overlap
ASO	F	0.43%	0.5%	0.43%
HCI	C	0.28%	0.15%	0.15%
HSTM	B	0.35%	0.34%	0.34%
HUBG	A	0.5%	0.58%	0.5%
ITGR	B	0.47%	0.5%	0.47%
LGND	B	0.66%	0.52%	0.52%
LRN	A	0.3%	0.74%	0.3%
MGNI	A	0.71%	0.16%	0.16%
POWL	C	0.48%	0.59%	0.48%
STRL	B	0.47%	0.73%	0.47%
SUPN	C	0.56%	0.42%	0.42%
WHD	B	0.26%	0.63%	0.26%

MMSC Overweight 172 Positions Relative to SQLV

Symbol	Grade	Weight
CYBR	B	1.74%
BRBR	A	1.64%
AXON	A	1.46%
AAON	B	1.39%
CRNX	C	1.33%
SGBX	F	1.28%
VRNS	D	1.24%
MOD	A	1.04%
COHR	B	1.0%
PLMR	B	0.98%
SFM	A	0.98%
FTI	A	0.96%
KTOS	B	0.91%
NTRA	B	0.9%
AVAV	D	0.89%
FRPT	B	0.85%
GKOS	B	0.84%
HQY	B	0.84%
RBC	A	0.81%
CW	B	0.8%
MANH	D	0.8%
RYAN	B	0.78%
CWAN	B	0.78%
GWRE	A	0.77%
PCVX	D	0.71%
CVNA	B	0.7%
EZPW	A	0.7%
EXEL	B	0.7%
XENE	D	0.69%
KNF	A	0.69%
FLS	B	0.68%
MNDY	C	0.68%
HEI	B	0.67%
PIPR	B	0.66%
CVLT	B	0.66%
RVLV	B	0.66%
GMED	A	0.66%
FN	D	0.65%
VSEC	C	0.64%
SPSC	C	0.63%
ERJ	B	0.63%
MGY	A	0.62%
CR	A	0.61%
FCN	D	0.6%
TTEK	F	0.57%
VRT	B	0.56%
WULF	C	0.56%
BCPC	B	0.56%
FIX	A	0.55%
SITM	B	0.55%
ECPG	B	0.55%
ITRI	B	0.54%
MMS	F	0.54%
UEC	B	0.54%
HALO	F	0.53%
MTSI	B	0.52%
WING	D	0.52%
KNSL	B	0.51%
UPST	B	0.51%
VIRT	B	0.51%
SKY	A	0.51%
LTH	C	0.51%
OLLI	D	0.5%
PZZA	D	0.5%
SITE	D	0.49%
BROS	B	0.48%
MKTX	D	0.48%
ICFI	F	0.47%
BFAM	D	0.46%
CRS	A	0.46%
KMPR	B	0.46%
KRNT	C	0.46%
AZEK	A	0.45%
TMDX	F	0.45%
EVR	B	0.45%
ZETA	D	0.44%
PSN	D	0.44%
RGEN	D	0.44%
MEDP	D	0.43%
WVE	C	0.43%
SMTC	B	0.42%
ALSN	B	0.42%
TREX	C	0.42%
INTA	A	0.41%
WAL	B	0.41%
ACHC	F	0.4%
TOST	B	0.4%
KYMR	D	0.4%
SKWD	A	0.4%
LAD	A	0.4%
NTNX	A	0.4%
GLOB	B	0.39%
WIX	B	0.39%
BOOT	D	0.39%
RARE	D	0.39%
NUVL	D	0.39%
RNA	D	0.39%
ONTO	D	0.38%
SAIA	B	0.38%
FSS	B	0.38%
BLFS	C	0.38%
VERX	B	0.38%
RYTM	C	0.37%
RBRK	A	0.37%
TENB	C	0.36%
TECH	D	0.36%
S	B	0.35%
LNN	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
AZTA	D	0.34%
TNDM	F	0.34%
PRO	C	0.34%
EME	C	0.34%
NEOG	F	0.34%
BMI	B	0.33%
IRTC	D	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ITCI	C	0.32%
CIEN	B	0.32%
BWXT	B	0.32%
IBP	D	0.31%
RMBS	C	0.31%
ALTR	B	0.31%
LASR	D	0.31%
RXO	C	0.3%
MRUS	F	0.3%
PSTG	D	0.29%
ALKT	B	0.28%
SDGR	C	0.28%
AIT	A	0.28%
LSCC	D	0.28%
SHAK	C	0.27%
ROAD	A	0.27%
CHEF	A	0.27%
POWI	D	0.27%
AMRC	F	0.26%
MEG	F	0.26%
JBT	B	0.26%
COMP	B	0.26%
CGNX	C	0.25%
QNST	B	0.25%
GNRC	B	0.25%
AMBA	B	0.25%
ANF	C	0.24%
PI	D	0.24%
BECN	B	0.24%
SLAB	D	0.23%
EWTX	C	0.23%
MTH	D	0.23%
ESI	A	0.23%
LNTH	D	0.22%
FIVE	F	0.22%
BRZE	C	0.22%
TVTX	B	0.21%
AGYS	A	0.2%
ICLR	D	0.19%
MAX	F	0.17%
KRYS	B	0.16%
CLSK	C	0.16%
ENVX	F	0.15%
DNUT	D	0.15%
PAY	B	0.14%
OSCR	D	0.13%
PTCT	B	0.13%
RKLB	B	0.13%
PODD	C	0.12%
CELH	F	0.1%
CSWI	A	0.07%
INSM	C	0.06%
ASPN	F	0.04%

MMSC Underweight 245 Positions Relative to SQLV

Symbol	Grade	Weight
BFH	B	-1.14%
CALM	A	-0.94%
VCTR	B	-0.87%
CEIX	A	-0.86%
PAYO	A	-0.86%
CORT	B	-0.82%
CAR	C	-0.81%
IDCC	A	-0.78%
EBC	B	-0.78%
SLVM	B	-0.77%
CATY	B	-0.77%
FDP	B	-0.76%
TGNA	B	-0.76%
BKE	B	-0.76%
AX	A	-0.74%
DXC	B	-0.74%
IBOC	A	-0.74%
PBF	D	-0.72%
BTU	B	-0.72%
AGX	B	-0.71%
APAM	B	-0.69%
SKYW	B	-0.68%
SANM	B	-0.68%
ALE	A	-0.67%
HAFC	A	-0.67%
PRG	C	-0.66%
AMR	C	-0.65%
CCSI	C	-0.65%
FHI	A	-0.64%
MD	B	-0.64%
WTTR	B	-0.63%
KFY	B	-0.63%
PRDO	B	-0.6%
NMIH	D	-0.6%
ANDE	D	-0.58%
WTFC	A	-0.56%
LE	D	-0.55%
TDOC	C	-0.54%
EEFT	B	-0.53%
NECB	B	-0.53%
PAHC	C	-0.53%
PFBC	B	-0.53%
NTGR	B	-0.53%
PRGS	A	-0.53%
NVST	B	-0.53%
WS	B	-0.53%
INVA	D	-0.52%
MCB	B	-0.52%
CRCT	F	-0.51%
SCS	C	-0.51%
NBN	B	-0.51%
PBH	A	-0.51%
AMCX	C	-0.5%
OMCL	C	-0.5%
TEX	D	-0.5%
CNXN	C	-0.49%
BXC	B	-0.49%
TPC	C	-0.49%
MBWM	B	-0.48%
MCRI	A	-0.48%
DK	C	-0.47%
OSBC	A	-0.47%
LMAT	A	-0.47%
GIII	D	-0.46%
INSW	F	-0.46%
UNTY	B	-0.46%
CIVB	B	-0.46%
FISI	A	-0.46%
IRDM	D	-0.45%
CVI	F	-0.45%
THFF	B	-0.45%
ADUS	D	-0.45%
IOSP	B	-0.45%
HAE	C	-0.44%
MSBI	B	-0.44%
BELFB	C	-0.43%
RLGT	A	-0.42%
RNGR	B	-0.42%
RMR	F	-0.42%
CTS	C	-0.42%
DAKT	B	-0.42%
BHE	B	-0.41%
ASTH	D	-0.41%
ZD	C	-0.41%
DHIL	A	-0.41%
IPGP	D	-0.4%
PKBK	A	-0.4%
PLUS	F	-0.4%
VCYT	B	-0.4%
NTCT	C	-0.4%
METC	C	-0.4%
OLPX	D	-0.4%
EVBN	B	-0.39%
HRMY	D	-0.39%
YELP	C	-0.39%
CPRX	C	-0.38%
EBF	F	-0.38%
LQDT	B	-0.38%
WKC	D	-0.38%
WU	D	-0.38%
HCKT	B	-0.37%
NPK	B	-0.37%
BSIG	A	-0.36%
TDC	D	-0.36%
WOR	F	-0.36%
SMLR	B	-0.36%
ARRY	C	-0.36%
VSH	D	-0.36%
DVAX	C	-0.36%
ROCK	C	-0.36%
REX	D	-0.35%
ATKR	C	-0.35%
ATEN	B	-0.35%
AVNS	F	-0.35%
AMPH	D	-0.35%
SGC	C	-0.35%
RES	D	-0.34%
PLAB	C	-0.33%
KFRC	D	-0.33%
NX	C	-0.33%
FOR	F	-0.33%
DFIN	D	-0.33%
ACIC	B	-0.33%
PLPC	B	-0.33%
JBSS	D	-0.33%
TH	C	-0.33%
CRI	D	-0.33%
VREX	C	-0.31%
IMXI	B	-0.31%
COHU	C	-0.31%
GNE	D	-0.31%
CVEO	F	-0.31%
MPX	B	-0.3%
EWCZ	F	-0.3%
MCFT	B	-0.3%
EE	A	-0.3%
RYI	C	-0.3%
IRMD	C	-0.29%
CASS	B	-0.29%
EMBC	C	-0.29%
USNA	C	-0.29%
CHGG	D	-0.29%
IART	C	-0.29%
PLXS	B	-0.28%
OMI	F	-0.28%
HBB	F	-0.28%
COLL	F	-0.28%
ODP	F	-0.28%
KRT	A	-0.28%
SPOK	C	-0.28%
BTMD	C	-0.28%
WNC	C	-0.28%
LGTY	D	-0.28%
FLWS	F	-0.27%
PUMP	B	-0.27%
JELD	F	-0.27%
ACCO	C	-0.27%
CRVL	A	-0.27%
PARR	D	-0.26%
PKE	B	-0.26%
MRVI	F	-0.26%
WINA	B	-0.26%
CLW	F	-0.26%
NATR	C	-0.26%
WRLD	C	-0.26%
ZEUS	C	-0.25%
MDXG	B	-0.25%
MNSB	C	-0.25%
GIC	D	-0.25%
SIGA	F	-0.25%
NVEC	C	-0.25%
ASRT	F	-0.24%
ANIP	F	-0.24%
TZOO	A	-0.24%
HOFT	C	-0.24%
ARCH	B	-0.24%
PFC	A	-0.24%
CTKB	C	-0.23%
ICUI	D	-0.23%
UTMD	F	-0.23%
RGP	F	-0.23%
MED	F	-0.23%
ZIP	F	-0.23%
TCMD	A	-0.23%
MPAA	C	-0.22%
IIIN	C	-0.22%
CCRN	F	-0.22%
CNS	B	-0.22%
LCUT	F	-0.21%
JILL	C	-0.21%
MTUS	C	-0.21%
PCRX	C	-0.21%
EVC	C	-0.21%
PETS	C	-0.2%
SSTK	F	-0.2%
VRA	F	-0.2%
UVE	B	-0.2%
MYPS	C	-0.2%
HTZ	C	-0.19%
MITK	C	-0.19%
PBYI	C	-0.19%
HBCP	B	-0.19%
TGTX	B	-0.19%
STAA	F	-0.19%
OFLX	D	-0.19%
DBRG	F	-0.19%
CMT	D	-0.19%
VIRC	B	-0.18%
INTT	C	-0.18%
LFVN	B	-0.18%
JAKK	C	-0.17%
RCKY	F	-0.17%
VPG	D	-0.17%
CCRD	A	-0.17%
HSII	B	-0.17%
STBA	B	-0.17%
ZYXI	D	-0.17%
CSPI	C	-0.16%
RCMT	C	-0.16%
BBW	B	-0.16%
ACDC	C	-0.16%
LXU	B	-0.16%
NRC	F	-0.15%
IRWD	F	-0.15%
OSUR	F	-0.15%
SCSC	B	-0.15%
HWKN	B	-0.15%
ANIK	F	-0.15%
LTRX	F	-0.14%
SD	D	-0.14%
BOX	B	-0.14%
ANGO	D	-0.14%
EXTR	B	-0.14%
YOU	D	-0.13%
POWW	F	-0.13%
TWI	F	-0.13%
BLBD	D	-0.13%
IMMR	C	-0.13%
DXLG	F	-0.13%
CNMD	C	-0.13%
PAYS	F	-0.11%
THRY	F	-0.11%
CVGI	F	-0.11%
SURG	D	-0.09%
IPW	F	-0.03%