MMSC vs. TINY ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to ProShares Nanotechnology ETF (TINY)

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

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$45.87

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	TINY
30 Days	8.80%	-1.88%
60 Days	9.28%	-3.56%
90 Days	11.33%	-7.38%
12 Months	44.17%	20.57%

3 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in TINY	Overlap
COHR	B	1.09%	4.86%	1.09%
LASR	D	0.25%	1.14%	0.25%
ONTO	D	0.38%	3.86%	0.38%

MMSC Overweight 178 Positions Relative to TINY

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	B	1.65%
CRNX	C	1.41%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
PLMR	B	1.05%
AVAV	D	0.99%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
HQY	B	0.9%
FRPT	B	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
MANH	D	0.82%
NTRA	B	0.8%
CW	B	0.79%
RBC	A	0.78%
RYAN	B	0.77%
GWRE	A	0.74%
XENE	F	0.73%
EZPW	A	0.72%
EXEL	B	0.71%
MNDY	C	0.7%
CVNA	B	0.68%
LGND	B	0.68%
FN	D	0.68%
HEI	B	0.67%
VSEC	C	0.66%
CVLT	B	0.66%
KNF	A	0.66%
RVLV	B	0.65%
ERJ	B	0.64%
BFAM	D	0.64%
MGNI	A	0.64%
SPSC	C	0.63%
HALO	F	0.62%
SUPN	C	0.61%
MGY	A	0.6%
FCN	D	0.59%
SMTC	B	0.59%
CRDO	B	0.58%
MMS	F	0.57%
PIPR	B	0.57%
TTEK	F	0.57%
BCPC	B	0.56%
FLS	B	0.56%
ITRI	B	0.55%
POWL	C	0.55%
ECPG	B	0.55%
MKTX	D	0.55%
WULF	C	0.54%
ICFI	F	0.53%
CR	A	0.52%
MTSI	B	0.51%
VRT	B	0.51%
WING	D	0.51%
TMDX	F	0.51%
SITE	D	0.5%
KNSL	B	0.5%
FIX	A	0.5%
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%
PSN	D	0.46%
EVR	B	0.45%
STRL	B	0.45%
RGEN	D	0.45%
WVE	C	0.45%
MEDP	D	0.44%
TBBK	B	0.44%
HUBG	A	0.44%
ALSN	B	0.43%
CRS	A	0.43%
AZEK	A	0.43%
TREX	C	0.43%
SITM	B	0.42%
BROS	B	0.42%
WAL	B	0.42%
KRNT	C	0.41%
NTNX	A	0.41%
GLOB	B	0.41%
KYMR	D	0.41%
RARE	D	0.4%
LAD	A	0.4%
BOOT	D	0.39%
INTA	A	0.39%
GMED	A	0.38%
TECH	D	0.38%
SKWD	A	0.38%
NUVL	D	0.38%
IRTC	D	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
TOST	B	0.37%
VERX	B	0.36%
RBRK	A	0.36%
MRUS	F	0.35%
MOG.A	B	0.35%
PRO	C	0.35%
S	B	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%
ITCI	C	0.33%
EME	C	0.33%
BMI	B	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ALTR	B	0.31%
IBP	D	0.31%
ACHC	F	0.31%
BLFS	C	0.31%
OLLI	D	0.31%
RMBS	C	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	C	0.3%
SDGR	C	0.3%
CIEN	B	0.3%
AIT	A	0.29%
LRN	A	0.29%
MEG	F	0.29%
LNTH	D	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%
CGNX	C	0.26%
SAIA	B	0.26%
BWXT	B	0.26%
JBT	B	0.26%
GNRC	B	0.26%
ROAD	A	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
TNDM	F	0.25%
ANF	C	0.25%
CHEF	A	0.25%
SLAB	D	0.24%
MTH	D	0.24%
EWTX	C	0.24%
ESI	A	0.24%
QNST	B	0.24%
FIVE	F	0.23%
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%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CELH	F	0.1%
CSWI	A	0.07%
INSM	C	0.06%

MMSC Underweight 18 Positions Relative to TINY

Symbol	Grade	Weight
INTC	D	-5.34%
NVDA	C	-4.83%
A	D	-4.76%
TSM	B	-4.64%
ENTG	D	-4.63%
KLAC	D	-4.5%
AMAT	F	-4.47%
LRCX	F	-4.43%
BRKR	D	-4.16%
ACLS	F	-3.92%
UCTT	D	-3.6%
VECO	F	-3.38%
NVAX	F	-2.84%
ACMR	F	-2.4%
MRVI	F	-1.46%
SKYT	D	-0.85%
LWLG	F	-0.79%
TKNO	B	-0.69%