MMSC vs. TMSL ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$22.48

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

71,985

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	TMSL
30 Days	6.25%	5.15%
60 Days	7.98%	5.62%
90 Days	9.85%	6.97%
12 Months	42.25%	34.59%

36 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in TMSL	Overlap
AZEK	A	0.43%	0.24%	0.24%
BFAM	D	0.64%	0.65%	0.64%
BRZE	C	0.19%	0.21%	0.19%
BWXT	B	0.26%	0.16%	0.16%
CELH	F	0.1%	0.22%	0.1%
CRNX	C	1.41%	0.23%	0.23%
CVLT	B	0.66%	0.15%	0.15%
CVNA	B	0.68%	0.5%	0.5%
CW	C	0.79%	0.49%	0.49%
EME	A	0.33%	0.54%	0.33%
FCN	F	0.59%	0.28%	0.28%
FIX	A	0.5%	0.16%	0.16%
FTI	A	0.94%	1.23%	0.94%
GLOB	B	0.41%	0.24%	0.24%
INSM	C	0.06%	0.59%	0.06%
KMPR	A	0.46%	0.32%	0.32%
KYMR	D	0.41%	0.25%	0.25%
LRN	A	0.29%	0.41%	0.29%
LSCC	D	0.25%	0.21%	0.21%
MANH	D	0.82%	0.3%	0.3%
MNDY	C	0.7%	0.51%	0.51%
NTNX	B	0.41%	0.59%	0.41%
NTRA	A	0.8%	0.25%	0.25%
OLLI	D	0.31%	0.19%	0.19%
PCVX	D	0.97%	0.34%	0.34%
RARE	F	0.4%	0.18%	0.18%
RGEN	D	0.45%	0.21%	0.21%
RNA	C	0.34%	0.34%	0.34%
SAIA	B	0.26%	0.56%	0.26%
SITE	F	0.5%	0.55%	0.5%
SKWD	A	0.38%	0.31%	0.31%
TECH	F	0.38%	0.28%	0.28%
TOST	B	0.37%	0.43%	0.37%
TREX	C	0.43%	0.23%	0.23%
WAL	B	0.42%	1.15%	0.42%
WING	D	0.51%	0.5%	0.5%

MMSC Overweight 145 Positions Relative to TMSL

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	A	1.65%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
COHR	B	1.09%
PLMR	A	1.05%
AVAV	C	0.99%
SFM	A	0.97%
MOD	A	0.93%
KTOS	B	0.91%
HQY	A	0.9%
FRPT	A	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
RBC	A	0.78%
RYAN	A	0.77%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	B	0.72%
EXEL	B	0.71%
LGND	C	0.68%
FN	C	0.68%
HEI	A	0.67%
VSEC	C	0.66%
KNF	B	0.66%
RVLV	A	0.65%
ERJ	A	0.64%
MGNI	B	0.64%
SPSC	D	0.63%
HALO	F	0.62%
SUPN	C	0.61%
MGY	A	0.6%
SMTC	B	0.59%
CRDO	B	0.58%
MMS	F	0.57%
PIPR	A	0.57%
TTEK	F	0.57%
BCPC	B	0.56%
FLS	B	0.56%
ITRI	C	0.55%
POWL	C	0.55%
ECPG	C	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%
TMDX	F	0.51%
KNSL	B	0.5%
LTH	C	0.5%
SKY	A	0.5%
PZZA	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
PSN	D	0.46%
EVR	B	0.45%
STRL	A	0.45%
WVE	C	0.45%
MEDP	D	0.44%
TBBK	B	0.44%
HUBG	A	0.44%
ALSN	B	0.43%
CRS	B	0.43%
SITM	B	0.42%
BROS	A	0.42%
KRNT	B	0.41%
LAD	A	0.4%
BOOT	C	0.39%
INTA	B	0.39%
GMED	A	0.38%
ONTO	F	0.38%
NUVL	C	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
VERX	A	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	A	0.34%
LNN	B	0.34%
ASO	F	0.34%
ITCI	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%
RMBS	B	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	D	0.3%
SDGR	C	0.3%
CIEN	C	0.3%
AIT	B	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	F	0.27%
AMRC	F	0.26%
CGNX	D	0.26%
JBT	B	0.26%
GNRC	C	0.26%
ROAD	B	0.26%
AMBA	B	0.25%
TNDM	D	0.25%
ANF	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	F	0.24%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	0.24%
QNST	B	0.24%
FIVE	F	0.23%
PI	D	0.23%
BECN	B	0.22%
ASPN	F	0.2%
ICLR	D	0.18%
ZETA	D	0.17%
MAX	F	0.17%
DNUT	F	0.16%
AGYS	A	0.16%
KRYS	C	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CSWI	B	0.07%

MMSC Underweight 220 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	D	-1.44%
SEM	B	-1.35%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	D	-1.17%
BPOP	C	-1.14%
THC	D	-1.13%
RNR	C	-0.95%
DT	D	-0.87%
REXR	F	-0.84%
ESAB	C	-0.81%
WBS	A	-0.8%
LAMR	C	-0.79%
RPM	A	-0.77%
SSNC	B	-0.75%
GDDY	A	-0.75%
HII	F	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	C	-0.65%
GEN	B	-0.64%
RL	C	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	B	-0.6%
CUBE	C	-0.59%
BDC	C	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	B	-0.58%
ZBRA	B	-0.57%
HBAN	A	-0.56%
PATK	C	-0.56%
OPCH	D	-0.54%
STLD	B	-0.54%
CF	A	-0.53%
BURL	B	-0.53%
ENTG	D	-0.52%
FBP	C	-0.52%
XPRO	D	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
WYNN	C	-0.51%
MWA	B	-0.51%
SUM	B	-0.5%
AGCO	D	-0.5%
VTRS	A	-0.5%
IOT	A	-0.49%
CLH	C	-0.48%
APG	B	-0.48%
EWBC	A	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	A	-0.47%
ST	F	-0.46%
BLX	B	-0.46%
EQH	C	-0.46%
EXAS	D	-0.45%
TYL	B	-0.45%
TTC	C	-0.45%
EHC	B	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	D	-0.42%
PLNT	A	-0.41%
KFY	B	-0.41%
FMC	D	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	C	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	A	-0.39%
FND	D	-0.39%
DKNG	B	-0.39%
BCO	F	-0.39%
RYN	D	-0.39%
BBWI	C	-0.38%
SUI	C	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	A	-0.37%
VRRM	F	-0.37%
PR	B	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	B	-0.35%
NWS	A	-0.35%
UHS	D	-0.34%
UPWK	B	-0.33%
STGW	A	-0.33%
FLO	D	-0.33%
ULTA	F	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
DOLE	D	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	D	-0.31%
RVTY	F	-0.31%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
POR	C	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
SHOO	F	-0.29%
BERY	C	-0.28%
OFG	B	-0.28%
ASGN	F	-0.28%
LSTR	D	-0.28%
ARMK	B	-0.28%
BJ	A	-0.28%
AYI	B	-0.27%
LPLA	A	-0.27%
FTDR	B	-0.27%
ATEN	A	-0.27%
PAYO	A	-0.27%
ELS	C	-0.26%
CASY	A	-0.26%
CPA	D	-0.26%
VNT	C	-0.26%
STEP	C	-0.26%
KRC	B	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
SCI	B	-0.25%
CHDN	B	-0.25%
BLDR	D	-0.25%
VRTS	B	-0.25%
PCTY	C	-0.24%
MTX	B	-0.24%
MCB	B	-0.24%
RVMD	C	-0.24%
BLBD	D	-0.24%
BOX	B	-0.24%
CBOE	C	-0.23%
BLD	D	-0.23%
OIS	B	-0.23%
RDDT	A	-0.23%
EEFT	B	-0.23%
CTLT	C	-0.23%
WFRD	D	-0.22%
UFPI	C	-0.22%
TDW	F	-0.22%
CRL	D	-0.22%
ESS	B	-0.22%
ALV	C	-0.22%
ALKS	C	-0.21%
EPR	C	-0.21%
ONON	A	-0.21%
VRNT	C	-0.21%
WFG	C	-0.21%
LPRO	B	-0.21%
PK	C	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	B	-0.2%
EVRG	A	-0.2%
CWEN	C	-0.2%
NWE	B	-0.19%
HAFC	B	-0.19%
NFG	A	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	C	-0.18%
LEGN	D	-0.18%
PBH	A	-0.17%
ENS	F	-0.17%
TW	A	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	D	-0.16%
SRPT	F	-0.16%
VERA	C	-0.16%
GMRE	F	-0.15%
HIG	B	-0.15%
XRAY	F	-0.15%
CNP	A	-0.15%
WTTR	A	-0.15%
NRIX	C	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	F	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	B	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	B	-0.11%
IDYA	F	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	D	-0.06%
SWTX	C	-0.04%