MMSC vs. TTAI ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to FCF International Quality ETF (TTAI)
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

$22.20

Average Daily Volume

7,185

Number of Holdings *

181

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

FCF International Quality ETF

TTAI Description Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.

Grade (RS Rating)

Last Trade

$29.39

Average Daily Volume

38,285

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MMSC TTAI
30 Days 6.25% -4.39%
60 Days 7.98% -3.28%
90 Days 9.85% -4.30%
12 Months 42.25% 7.47%
1 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in TTAI Overlap
MNDY C 0.7% 0.54% 0.54%
MMSC Overweight 180 Positions Relative to TTAI
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR A 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS D 1.29%
SGBX F 1.13%
COHR B 1.09%
PLMR A 1.05%
AVAV C 0.99%
PCVX D 0.97%
SFM A 0.97%
FTI A 0.94%
MOD A 0.93%
KTOS B 0.91%
HQY A 0.9%
FRPT A 0.84%
CWAN B 0.84%
GKOS B 0.82%
MANH D 0.82%
NTRA A 0.8%
CW C 0.79%
RBC A 0.78%
RYAN A 0.77%
GWRE A 0.74%
XENE D 0.73%
EZPW B 0.72%
EXEL B 0.71%
CVNA B 0.68%
LGND C 0.68%
FN C 0.68%
HEI A 0.67%
VSEC C 0.66%
CVLT B 0.66%
KNF B 0.66%
RVLV A 0.65%
ERJ A 0.64%
BFAM D 0.64%
MGNI B 0.64%
SPSC D 0.63%
HALO F 0.62%
SUPN C 0.61%
MGY A 0.6%
FCN F 0.59%
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%
WING D 0.51%
TMDX F 0.51%
SITE F 0.5%
KNSL B 0.5%
FIX A 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%
KMPR A 0.46%
PSN D 0.46%
EVR B 0.45%
STRL A 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 B 0.43%
AZEK A 0.43%
TREX C 0.43%
SITM B 0.42%
BROS A 0.42%
WAL B 0.42%
KRNT B 0.41%
NTNX B 0.41%
GLOB B 0.41%
KYMR D 0.41%
RARE F 0.4%
LAD A 0.4%
BOOT C 0.39%
INTA B 0.39%
GMED A 0.38%
ONTO F 0.38%
TECH F 0.38%
SKWD A 0.38%
NUVL C 0.38%
IRTC C 0.37%
RYTM C 0.37%
TENB C 0.37%
FSS B 0.37%
TOST 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%
RNA C 0.34%
ITCI C 0.33%
EME A 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 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%
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 F 0.27%
AMRC F 0.26%
CGNX D 0.26%
SAIA B 0.26%
BWXT B 0.26%
JBT B 0.26%
GNRC C 0.26%
ROAD B 0.26%
LSCC D 0.25%
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%
BRZE C 0.19%
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%
CELH F 0.1%
CSWI B 0.07%
INSM C 0.06%
MMSC Underweight 14 Positions Relative to TTAI
Symbol Grade Weight
ACN B -2.47%
PDD F -1.99%
NVS F -1.95%
UL D -1.66%
INFY C -1.61%
CHKP C -1.12%
NTES D -1.08%
LULU C -0.98%
LOGI D -0.92%
ABBV F -0.88%
PBR D -0.84%
XRX F -0.72%
BNTX C -0.3%
SCCO F -0.19%
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