MMSC vs. VALQ ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$20.57

Average Daily Volume

9,340

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	VALQ
30 Days	4.60%	3.66%
60 Days	5.98%	6.32%
90 Days	7.72%	7.44%
12 Months	32.02%	26.30%

17 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in VALQ	Overlap
AIT	A	0.43%	0.08%	0.08%
ALSN	B	0.27%	0.11%	0.11%
AMKR	F	0.22%	0.15%	0.15%
ANF	D	0.34%	0.14%	0.14%
AZEK	C	0.44%	0.32%	0.32%
BMI	A	0.34%	0.09%	0.09%
BRBR	C	1.45%	0.17%	0.17%
CR	C	0.55%	0.15%	0.15%
EME	B	0.28%	0.11%	0.11%
EVR	A	0.4%	0.08%	0.08%
EXEL	C	0.73%	0.11%	0.11%
MANH	B	1.01%	0.09%	0.09%
MEDP	F	0.44%	0.07%	0.07%
MMS	C	0.69%	0.08%	0.08%
QLYS	F	0.23%	0.24%	0.23%
SFM	B	0.66%	0.78%	0.66%
WING	B	1.22%	0.16%	0.16%

MMSC Overweight 162 Positions Relative to VALQ

Symbol	Grade	Weight
AXON	B	2.04%
CYBR	D	1.76%
PCVX	C	1.48%
CRNX	C	1.34%
VRNS	C	1.22%
PLMR	C	1.2%
TMDX	C	1.19%
ONTO	D	1.13%
FTI	D	0.98%
BFAM	C	0.96%
SPSC	D	0.96%
AVAV	C	0.96%
AAON	B	0.93%
GKOS	C	0.92%
SGBX	F	0.91%
KTOS	C	0.87%
FRPT	B	0.86%
HQY	C	0.81%
RBC	C	0.81%
GWRE	A	0.8%
COHR	C	0.79%
RYAN	D	0.78%
HALO	C	0.78%
EZPW	D	0.77%
XENE	F	0.77%
TTEK	C	0.75%
FCN	D	0.75%
CW	B	0.74%
MNDY	B	0.73%
MOD	A	0.72%
NTRA	C	0.72%
LGND	C	0.7%
TNDM	C	0.69%
HEI	B	0.69%
ACHC	C	0.68%
ICFI	B	0.67%
CWAN	B	0.67%
ERJ	C	0.66%
CVNA	B	0.65%
SUPN	C	0.64%
VIRT	C	0.63%
KNF	B	0.62%
MKTX	C	0.62%
FSS	D	0.62%
ECPG	D	0.61%
BCPC	C	0.61%
IBP	D	0.61%
PSN	B	0.59%
MGY	C	0.59%
TENB	F	0.56%
PZZA	D	0.55%
SITE	C	0.53%
RARE	B	0.53%
RGEN	F	0.53%
SKY	B	0.52%
ENV	C	0.52%
PIPR	B	0.51%
CRDO	D	0.51%
KMPR	D	0.51%
ITGR	A	0.5%
KNSL	C	0.5%
VSEC	C	0.5%
LTH	B	0.49%
ATI	C	0.48%
BROS	D	0.48%
GMED	D	0.47%
SWN	D	0.47%
RVLV	B	0.46%
SMTC	C	0.45%
MEG	F	0.45%
HUBG	C	0.45%
TREX	D	0.45%
TECH	C	0.44%
WAL	B	0.43%
KYMR	C	0.43%
NUVL	C	0.43%
ESI	D	0.42%
APPF	D	0.42%
ASPN	D	0.41%
GLOB	D	0.41%
CVLT	B	0.41%
MRUS	D	0.4%
ITRI	C	0.4%
VRT	C	0.4%
WHD	C	0.4%
INTA	A	0.39%
MTSI	D	0.39%
ICLR	D	0.39%
AZTA	F	0.39%
NEOG	D	0.38%
BPMC	F	0.37%
STRL	B	0.37%
OSCR	B	0.36%
HSTM	C	0.36%
BLFS	C	0.36%
LNN	D	0.36%
HCI	C	0.36%
UEC	D	0.36%
SKWD	C	0.35%
AMRC	C	0.34%
MOG.A	B	0.34%
SDGR	D	0.34%
PSTG	F	0.33%
TDW	F	0.33%
S	C	0.32%
WIX	D	0.32%
KRNT	B	0.32%
ASO	C	0.31%
ITCI	D	0.31%
CRS	B	0.3%
ELF	F	0.3%
VERX	D	0.3%
KRYS	D	0.3%
POWL	C	0.3%
FN	D	0.3%
IRTC	F	0.3%
ALTR	C	0.29%
ESTC	F	0.29%
LASR	F	0.29%
POWI	F	0.29%
PRO	F	0.29%
CGNX	F	0.28%
LNTH	D	0.28%
CHEF	D	0.28%
KFY	B	0.28%
SAIA	D	0.28%
MSA	D	0.27%
SLAB	D	0.27%
BECN	D	0.27%
FIX	B	0.27%
FIVE	D	0.26%
VECO	F	0.26%
RXO	D	0.26%
TOST	C	0.25%
MGNI	D	0.25%
RNA	C	0.24%
LAD	D	0.24%
CUBI	F	0.24%
BOOT	A	0.24%
RBRK	D	0.24%
GNRC	D	0.23%
AEO	F	0.23%
ENVX	F	0.23%
RMBS	F	0.22%
LSCC	D	0.21%
CNM	F	0.21%
MAX	C	0.21%
RXST	C	0.2%
LRN	B	0.2%
AMBA	C	0.2%
NTNX	C	0.2%
DNUT	D	0.19%
WFRD	F	0.19%
SITM	B	0.18%
FWRG	F	0.17%
RYTM	B	0.16%
QNST	B	0.15%
PODD	B	0.15%
ALKT	D	0.14%
CELH	F	0.1%
INSM	D	0.07%
LOPE	D	0.02%

MMSC Underweight 224 Positions Relative to VALQ

Symbol	Grade	Weight
AAPL	C	-2.7%
TEL	D	-2.59%
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
CL	D	-2.12%
MSI	B	-2.11%
ABBV	C	-2.09%
KO	C	-2.03%
AMZN	C	-2.01%
EBAY	B	-1.94%
HD	B	-1.9%
INGR	B	-1.87%
CTAS	B	-1.84%
VLTO	C	-1.76%
SPG	B	-1.73%
NFLX	B	-1.7%
HPQ	D	-1.68%
CLX	C	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TXN	C	-1.53%
TGT	C	-1.51%
JLL	B	-1.5%
LYB	D	-1.38%
MAS	B	-1.28%
BBY	C	-1.25%
UBER	C	-1.23%
PG	C	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
OC	D	-0.99%
ITW	C	-0.89%
CAH	C	-0.84%
CTSH	C	-0.8%
CI	C	-0.77%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
CSCO	C	-0.64%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
MO	C	-0.58%
ALLE	B	-0.57%
REYN	C	-0.56%
GOOGL	D	-0.55%
QCOM	D	-0.54%
NYT	C	-0.54%
ECL	B	-0.48%
MTG	B	-0.45%
FFIV	B	-0.45%
NTAP	D	-0.42%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
G	C	-0.35%
SHW	B	-0.34%
DBX	D	-0.34%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
MSFT	C	-0.27%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
JBL	D	-0.24%
MPC	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
TT	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
DVA	B	-0.2%
FICO	B	-0.2%
LEN	B	-0.19%
CAT	B	-0.19%
TJX	B	-0.18%
ADSK	C	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
SYY	D	-0.17%
LAMR	B	-0.17%
ROST	C	-0.17%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
GL	C	-0.11%
MMM	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
HIG	B	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
ADBE	F	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
GILD	B	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
EA	D	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
K	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
BKNG	C	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
FTNT	C	-0.09%
META	B	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
LRCX	F	-0.08%
CROX	D	-0.08%
KLAC	D	-0.08%
AMAT	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
AVGO	C	-0.08%
STLD	F	-0.08%
CNC	D	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
GDDY	C	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AKAM	D	-0.08%
AOS	D	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%