MMSC vs. TXSS ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Texas Small Cap Equity Index ETF (TXSS)

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

$20.56

Average Daily Volume

7,335

Number of Holdings ^*

180

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

350

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	TXSS
30 Days	-0.53%	-1.65%
60 Days	6.51%	1.91%
90 Days	11.08%	3.88%
12 Months	37.16%

13 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in TXSS	Overlap
ALKT	B	0.3%	0.35%	0.3%
ASO	D	0.37%	1.85%	0.37%
CSWI	B	0.06%	1.11%	0.06%
EZPW	B	0.73%	0.08%	0.08%
ITGR	D	0.47%	0.8%	0.47%
MGY	A	0.58%	0.76%	0.58%
POWL	A	0.49%	0.46%	0.46%
PRO	C	0.3%	0.13%	0.13%
SKWD	B	0.36%	0.24%	0.24%
SLAB	F	0.27%	0.7%	0.27%
STRL	B	0.47%	1.33%	0.47%
UEC	B	0.4%	0.5%	0.4%
WHD	B	0.24%	0.75%	0.24%

MMSC Overweight 167 Positions Relative to TXSS

Symbol	Grade	Weight
AXON	B	1.89%
CYBR	C	1.67%
BRBR	A	1.59%
SGBX	F	1.41%
CRNX	B	1.38%
VRNS	D	1.37%
AAON	B	1.26%
AVAV	B	1.17%
PCVX	D	1.14%
COHR	B	1.12%
PLMR	D	1.08%
MOD	C	1.04%
FTI	B	0.89%
KTOS	C	0.89%
SFM	A	0.85%
WING	F	0.85%
HQY	B	0.84%
MANH	D	0.84%
GKOS	B	0.84%
MNDY	B	0.82%
BFAM	C	0.81%
CW	A	0.8%
RYAN	B	0.79%
FRPT	B	0.77%
CWAN	B	0.76%
XENE	C	0.75%
GWRE	B	0.74%
RBC	D	0.73%
TTEK	A	0.73%
FN	C	0.71%
KNF	B	0.7%
TMDX	F	0.7%
LGND	A	0.7%
NTRA	C	0.69%
CVLT	B	0.68%
EXEL	A	0.65%
HEI	D	0.63%
MMS	C	0.63%
MKTX	B	0.63%
SMTC	B	0.62%
FCN	F	0.62%
SPSC	F	0.62%
ICFI	A	0.62%
VSEC	B	0.61%
CVNA	A	0.61%
HALO	B	0.6%
CRDO	A	0.6%
ERJ	D	0.6%
SUPN	A	0.59%
VIRT	D	0.56%
BCPC	B	0.55%
VRT	B	0.55%
WULF	B	0.54%
ECPG	F	0.54%
CR	B	0.54%
FSS	F	0.53%
PZZA	A	0.53%
IBP	F	0.53%
RVLV	A	0.52%
ITRI	A	0.51%
ONTO	F	0.51%
PIPR	B	0.51%
SITE	C	0.51%
LTH	D	0.5%
PSN	A	0.5%
MTSI	B	0.49%
SKY	C	0.48%
FIX	B	0.47%
NUVL	D	0.47%
BROS	D	0.47%
RARE	D	0.46%
WVE	B	0.46%
MGNI	D	0.45%
KYMR	B	0.45%
RGEN	D	0.44%
TREX	C	0.44%
CRS	B	0.43%
KNSL	F	0.43%
AZEK	C	0.42%
GLOB	B	0.41%
EVR	B	0.41%
ACHC	F	0.41%
TBBK	D	0.41%
HUBG	C	0.4%
FLS	A	0.4%
INTA	A	0.4%
MEDP	F	0.4%
MEG	F	0.4%
WAL	D	0.4%
NTNX	B	0.39%
MRUS	B	0.38%
TENB	F	0.38%
ALSN	A	0.38%
TECH	B	0.38%
UPST	B	0.37%
KMPR	B	0.37%
GMED	A	0.36%
RBRK	A	0.36%
S	B	0.35%
NEOG	D	0.34%
LASR	A	0.33%
PSTG	D	0.33%
KRNT	C	0.33%
LNN	D	0.33%
HSTM	A	0.33%
ALTR	B	0.33%
RNA	A	0.32%
BLFS	B	0.32%
ATI	F	0.32%
AZTA	D	0.32%
BMI	C	0.32%
RXO	B	0.32%
VERX	A	0.32%
WIX	B	0.32%
MOG.A	B	0.32%
SITM	B	0.31%
HCI	B	0.31%
RYTM	B	0.31%
AMRC	B	0.3%
EME	A	0.3%
ITCI	A	0.3%
POWI	C	0.3%
TNDM	D	0.3%
ICLR	F	0.3%
TOST	A	0.29%
COMP	B	0.29%
BECN	B	0.29%
BOOT	D	0.29%
ASPN	F	0.29%
FWRG	C	0.28%
MAX	D	0.28%
LNTH	A	0.28%
LSCC	C	0.28%
SDGR	F	0.28%
IRTC	C	0.28%
CIEN	B	0.27%
AMBA	B	0.27%
KRYS	D	0.26%
EWTX	A	0.26%
CHEF	D	0.26%
AIT	A	0.26%
BWXT	B	0.26%
CGNX	C	0.26%
MTH	C	0.25%
FIVE	C	0.25%
ANF	F	0.25%
RMBS	C	0.25%
GNRC	A	0.24%
SAIA	A	0.24%
ESI	A	0.24%
ROAD	B	0.24%
ZETA	C	0.23%
QNST	A	0.23%
OLLI	B	0.23%
QLYS	D	0.21%
LAD	A	0.21%
LRN	A	0.19%
DNUT	C	0.17%
BRZE	F	0.17%
ENVX	D	0.17%
PI	C	0.17%
RXST	D	0.17%
KFY	B	0.15%
PODD	A	0.14%
CELH	F	0.12%
OSCR	C	0.12%
INSM	D	0.06%

MMSC Underweight 138 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.65%
AMN	F	-2.96%
EAT	A	-2.92%
KNTK	B	-2.81%
ADUS	C	-2.7%
DNOW	D	-2.52%
NSP	F	-2.47%
GPI	B	-2.33%
EE	B	-2.2%
NTST	F	-2.13%
MRC	F	-2.1%
VITL	C	-2.01%
RUSHA	A	-1.91%
NXRT	D	-1.67%
OMCL	A	-1.58%
USPH	D	-1.42%
DXPE	C	-1.25%
IESC	A	-1.17%
XPEL	F	-1.17%
CMC	B	-1.15%
INN	F	-1.14%
CHX	F	-1.08%
WSR	B	-1.08%
SAVA	D	-1.01%
VTOL	D	-0.93%
AGL	F	-0.93%
GRBK	D	-0.9%
WLK	F	-0.9%
PRIM	A	-0.89%
TPG	B	-0.89%
NXST	A	-0.86%
COOP	C	-0.83%
DSGR	C	-0.82%
PLAY	C	-0.77%
QTWO	A	-0.77%
MUR	F	-0.75%
ACA	A	-0.74%
HUN	F	-0.71%
BTMD	D	-0.67%
SBH	B	-0.66%
CVEO	F	-0.64%
LGIH	D	-0.62%
YETI	D	-0.59%
NPAB	F	-0.59%
CCO	F	-0.59%
CSV	A	-0.58%
DIOD	F	-0.57%
FFIN	D	-0.56%
TRN	C	-0.56%
THRY	F	-0.53%
TDW	F	-0.52%
CNK	A	-0.52%
HESM	F	-0.52%
AROC	D	-0.51%
PTEN	F	-0.5%
OII	B	-0.49%
XPRO	F	-0.48%
IBOC	B	-0.47%
SVRA	D	-0.46%
RXT	C	-0.45%
AZZ	C	-0.44%
CVI	F	-0.43%
VCTR	B	-0.41%
GSHD	A	-0.38%
TASK	C	-0.38%
CRGY	A	-0.32%
IBTX	C	-0.31%
ALG	C	-0.31%
TFIN	B	-0.3%
EWCZ	C	-0.3%
BHR	D	-0.3%
STC	D	-0.29%
NX	C	-0.27%
SMHI	F	-0.27%
TSHA	F	-0.27%
SABR	C	-0.25%
RICK	F	-0.24%
GLDD	B	-0.23%
HLX	F	-0.21%
TH	F	-0.21%
TALO	D	-0.21%
THR	F	-0.2%
HTH	F	-0.2%
AESI	D	-0.2%
VBTX	B	-0.2%
CSTL	A	-0.19%
FOR	F	-0.19%
USLM	A	-0.19%
CECO	F	-0.18%
CRK	B	-0.18%
PARR	F	-0.18%
UPBD	C	-0.18%
WTTR	D	-0.16%
APLD	C	-0.16%
AAOI	B	-0.14%
BMBL	C	-0.13%
SBSI	D	-0.13%
NOVA	F	-0.12%
SWI	B	-0.12%
NR	F	-0.12%
ETWO	F	-0.12%
EBF	F	-0.11%
RBBN	A	-0.11%
PUMP	F	-0.1%
LUNR	B	-0.09%
LPRO	C	-0.08%
BIGC	F	-0.08%
LXRX	D	-0.08%
GDOT	B	-0.08%
EGY	F	-0.08%
EHTH	C	-0.07%
PX	B	-0.07%
FFWM	D	-0.07%
ITI	A	-0.06%
AMPY	D	-0.06%
RMBL	C	-0.06%
ANET	A	-0.06%
SPFI	B	-0.06%
FET	D	-0.05%
BRY	D	-0.05%
AVNW	F	-0.05%
IHRT	A	-0.05%
WTI	F	-0.05%
LSEA	C	-0.05%
ASUR	D	-0.05%
OIS	D	-0.05%
GRNT	D	-0.05%
CTGO	C	-0.05%
APPS	C	-0.05%
NGS	C	-0.05%
LEGH	D	-0.05%
TTI	C	-0.05%
ORN	D	-0.05%
KLXE	F	-0.04%
EPM	D	-0.04%
LAW	C	-0.04%
STTK	F	-0.04%
REI	F	-0.04%