MMSC vs. VFMF ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Vanguard U.S. Multifactor ETF (VFMF)
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

$20.38

Average Daily Volume

9,152

Number of Holdings *

179

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

Vanguard U.S. Multifactor ETF

VFMF Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$128.97

Average Daily Volume

8,788

Number of Holdings *

446

* may have additional holdings in another (foreign) market
Performance
Period MMSC VFMF
30 Days 1.14% -0.76%
60 Days 9.45% -0.51%
90 Days 5.58% 6.80%
12 Months 36.03% 29.89%
24 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in VFMF Overlap
AIT B 0.25% 0.17% 0.17%
ALSN A 0.37% 0.4% 0.37%
ASO D 0.41% 0.25% 0.25%
BECN D 0.28% 0.07% 0.07%
CR C 0.55% 0.16% 0.16%
CVLT C 0.51% 0.12% 0.12%
EME C 0.3% 0.2% 0.2%
EVR C 0.4% 0.23% 0.23%
EXEL B 0.67% 0.1% 0.1%
FIX B 0.58% 0.14% 0.14%
FTI B 0.87% 0.15% 0.15%
HSTM B 0.33% 0.03% 0.03%
LRN C 0.32% 0.09% 0.09%
MEDP F 0.4% 0.04% 0.04%
MGY B 0.55% 0.05% 0.05%
MOG.A C 0.34% 0.1% 0.1%
MTH C 0.28% 0.24% 0.24%
PSTG F 0.31% 0.05% 0.05%
QLYS F 0.22% 0.09% 0.09%
SAIA D 0.22% 0.1% 0.1%
STRL C 0.45% 0.07% 0.07%
TBBK B 0.45% 0.08% 0.08%
VIRT B 0.57% 0.17% 0.17%
WHD B 0.38% 0.1% 0.1%
MMSC Overweight 155 Positions Relative to VFMF
Symbol Grade Weight
AXON A 2.07%
CYBR C 1.78%
BRBR A 1.51%
SGBX F 1.31%
WING C 1.26%
CRNX C 1.24%
VRNS C 1.24%
PCVX C 1.23%
AAON B 1.21%
TMDX D 1.17%
PLMR B 1.12%
MOD B 1.07%
COHR A 1.07%
MANH C 1.05%
AVAV B 0.95%
ONTO C 0.93%
SPSC F 0.9%
BFAM B 0.88%
KTOS A 0.87%
GKOS C 0.86%
FRPT C 0.8%
SFM A 0.79%
RBC C 0.78%
GWRE A 0.77%
RYAN A 0.77%
HQY C 0.77%
MNDY B 0.76%
CW A 0.76%
CWAN C 0.74%
SMTC C 0.71%
XENE D 0.71%
FCN C 0.71%
NTRA B 0.7%
TTEK A 0.69%
TNDM D 0.68%
HALO C 0.68%
MMS C 0.67%
EZPW D 0.67%
ERJ C 0.66%
KNF C 0.66%
HEI C 0.66%
LGND D 0.62%
ICFI C 0.62%
ACHC F 0.62%
IBP C 0.62%
FSS D 0.59%
PSN A 0.59%
BCPC D 0.58%
ECPG F 0.57%
MKTX B 0.56%
LTH C 0.55%
SITE D 0.55%
SUPN D 0.54%
PZZA D 0.53%
NUVL B 0.53%
SKY B 0.52%
RVLV C 0.52%
CVNA A 0.51%
SWN D 0.5%
PIPR B 0.5%
RGEN F 0.49%
RARE D 0.49%
VRT B 0.49%
MTSI C 0.48%
ATI C 0.48%
KYMR D 0.47%
ITGR C 0.47%
ENV B 0.47%
VSEC D 0.46%
CRDO B 0.46%
ASPN D 0.45%
AZEK C 0.45%
BROS F 0.45%
GMED D 0.44%
KNSL C 0.44%
FN B 0.43%
TECH D 0.43%
TREX D 0.43%
HUBG D 0.42%
CRS C 0.42%
WAL C 0.42%
POWL B 0.41%
MEG F 0.41%
NEOG F 0.4%
AZTA F 0.39%
AMRC C 0.39%
ITRI C 0.39%
BOOT C 0.38%
INTA C 0.38%
KMPR D 0.37%
TENB F 0.37%
GLOB C 0.37%
ICLR D 0.37%
ESI C 0.36%
MGNI D 0.36%
BMI A 0.35%
MRUS D 0.35%
LNN C 0.35%
SKWD A 0.34%
HCI B 0.34%
COMP C 0.34%
KRNT B 0.34%
APPF C 0.34%
WULF C 0.34%
RYTM C 0.33%
BLFS D 0.33%
WIX D 0.33%
OSCR C 0.32%
S D 0.32%
UEC B 0.32%
RNA B 0.31%
SITM B 0.3%
NTNX C 0.3%
PRO F 0.3%
VERX A 0.29%
ITCI D 0.29%
SDGR F 0.29%
ALTR C 0.29%
POWI F 0.29%
SLAB D 0.28%
LSCC D 0.28%
KRYS D 0.27%
CGNX F 0.27%
IRTC F 0.27%
LNTH C 0.27%
KFY C 0.27%
TOST B 0.27%
LASR F 0.27%
RBRK D 0.27%
CHEF D 0.27%
MAX C 0.26%
RXO D 0.26%
AMBA B 0.26%
ANF F 0.26%
FIVE D 0.26%
ALKT D 0.24%
ENVX D 0.24%
QNST C 0.23%
ROAD C 0.22%
FWRG F 0.22%
GNRC B 0.22%
UPST C 0.21%
RMBS F 0.21%
LAD C 0.2%
EWTX C 0.2%
ZETA B 0.19%
PI B 0.19%
DNUT D 0.17%
RXST F 0.17%
BRZE F 0.15%
PODD C 0.15%
CELH F 0.09%
CUBI F 0.07%
INSM D 0.06%
CSWI C 0.06%
MMSC Underweight 422 Positions Relative to VFMF
Symbol Grade Weight
WFC F -1.71%
AIG F -1.6%
VLO D -1.11%
GOOG B -1.1%
BK C -1.08%
FANG C -1.08%
AMAT B -1.04%
HIG B -1.04%
SYF B -1.01%
MPC C -0.99%
AFL A -0.97%
ABBV B -0.97%
MLI C -0.94%
LRCX D -0.92%
MTG B -0.9%
BKNG C -0.89%
QCOM C -0.88%
MCK F -0.87%
META A -0.85%
BPOP D -0.81%
APO B -0.78%
AXP B -0.78%
JPM D -0.77%
PHM A -0.75%
MMM C -0.75%
KR C -0.74%
NUE C -0.74%
CAT A -0.74%
PSX D -0.67%
FDX F -0.65%
IBM A -0.64%
KLAC B -0.64%
ANET A -0.62%
GOOGL B -0.61%
GILD A -0.61%
OFG D -0.59%
EOG B -0.58%
HCA C -0.57%
TMHC C -0.57%
XOM A -0.55%
OMF F -0.53%
PCAR C -0.53%
CAH B -0.53%
VZ B -0.53%
ARCH C -0.53%
WMT A -0.5%
BCC C -0.5%
COP D -0.49%
OC C -0.49%
COST C -0.47%
CI D -0.47%
PVH F -0.46%
TGT D -0.45%
HRB C -0.45%
M F -0.45%
AZO D -0.45%
ORI B -0.44%
NVDA B -0.44%
COLL B -0.43%
TJX D -0.43%
SLM C -0.42%
NWS D -0.41%
CVX B -0.4%
GIII D -0.4%
KELYA D -0.4%
SIG C -0.38%
WFRD F -0.38%
AMAL D -0.38%
ANDE D -0.37%
UFPI C -0.35%
WRB C -0.34%
RDN D -0.34%
EIG C -0.34%
SCS F -0.34%
FULT D -0.34%
KMB D -0.33%
FBP D -0.33%
CBOE B -0.32%
PRDO D -0.31%
PRI A -0.31%
GFF C -0.3%
AMKR F -0.3%
SKX D -0.3%
ASC C -0.29%
NMIH C -0.29%
EAT A -0.29%
TK B -0.29%
CRM B -0.29%
MLKN F -0.28%
TNK B -0.28%
WSM B -0.28%
SIGA F -0.27%
ACT C -0.27%
UNM A -0.27%
NTB D -0.26%
CNO C -0.26%
JBL C -0.25%
AYI A -0.25%
WTTR B -0.25%
NSIT B -0.25%
IBOC D -0.25%
GM D -0.24%
TPC A -0.24%
HP D -0.24%
CAL F -0.23%
PFBC D -0.23%
MSM D -0.23%
SRCE D -0.23%
STNG C -0.23%
CLF F -0.23%
CPAY A -0.22%
PR D -0.22%
EWBC D -0.22%
CFG D -0.22%
MBIN D -0.22%
ATKR F -0.22%
DELL C -0.22%
KD D -0.21%
GNW C -0.21%
MUR F -0.21%
FNF B -0.21%
CTRA D -0.21%
HPQ B -0.21%
SXC F -0.21%
MHO C -0.21%
DBX B -0.21%
CENTA F -0.21%
TOL A -0.21%
TEX F -0.21%
CHRD F -0.21%
STLD B -0.21%
DHI C -0.21%
STT C -0.21%
EQH C -0.21%
CATY D -0.21%
CASH D -0.2%
DINO D -0.2%
AAL D -0.2%
BG F -0.2%
CPF C -0.2%
AX D -0.2%
GMS C -0.2%
THO C -0.2%
BLD D -0.2%
CACC F -0.2%
ESGR D -0.19%
RS D -0.19%
NR F -0.19%
VGR B -0.19%
OMI F -0.19%
PLAB C -0.19%
AMWD C -0.19%
RL B -0.19%
AGO B -0.19%
BBWI F -0.19%
SKYW C -0.19%
ATGE D -0.19%
ZEUS F -0.19%
CNC F -0.19%
LEN B -0.18%
DHT A -0.18%
SCHL F -0.18%
DKS D -0.18%
CVCO C -0.18%
REVG D -0.18%
PUMP D -0.18%
PKG B -0.18%
IMKTA F -0.18%
DLX F -0.17%
BELFB A -0.17%
TNL C -0.17%
BLX C -0.17%
CLW F -0.17%
VCTR A -0.17%
CRC B -0.17%
CALM A -0.17%
COOP B -0.17%
JEF A -0.17%
DOX B -0.16%
HCC C -0.16%
OZK D -0.16%
R C -0.16%
WMK D -0.16%
AMRX B -0.16%
GAP F -0.16%
SCSC D -0.16%
RRC B -0.16%
SM C -0.16%
CMC D -0.16%
VNT F -0.16%
CRBG B -0.16%
ENS D -0.16%
DESP B -0.15%
BV C -0.15%
URBN F -0.15%
INSW B -0.15%
PLUS C -0.15%
LPG F -0.15%
KBH C -0.15%
ARW C -0.15%
WABC F -0.15%
SNA A -0.15%
NVR B -0.15%
CF A -0.15%
MUSA D -0.15%
TILE D -0.15%
CNOB C -0.15%
HWKN C -0.15%
PATK B -0.15%
URI C -0.15%
ETH F -0.14%
DNOW F -0.14%
MOH D -0.14%
PFGC A -0.14%
FCF D -0.14%
SPOK D -0.14%
AN D -0.14%
ODP F -0.14%
IESC A -0.14%
QCRH D -0.14%
AEO C -0.14%
OVV D -0.14%
OLN C -0.14%
PHIN D -0.14%
ESAB C -0.14%
TPR C -0.14%
NAT B -0.14%
WCC D -0.13%
ROCK D -0.13%
MRC D -0.13%
JELD C -0.13%
TNET F -0.13%
YETI C -0.13%
CNXN C -0.13%
CHCO D -0.13%
FLWS F -0.13%
KTB C -0.13%
MATX C -0.12%
TAP D -0.12%
WNC F -0.12%
RCL C -0.12%
CSTM F -0.12%
BBW B -0.12%
WLK C -0.12%
PFSI C -0.12%
SSD B -0.12%
CTSH B -0.12%
KNTK A -0.12%
NTAP D -0.12%
CEIX B -0.12%
GL C -0.12%
TPH C -0.12%
REX D -0.12%
EXPE B -0.12%
NXST F -0.11%
GPC D -0.11%
SWKS F -0.11%
RES B -0.11%
DAKT D -0.11%
NMRK B -0.11%
PTVE D -0.11%
AZZ C -0.11%
SFL C -0.11%
BRY F -0.11%
SANM D -0.11%
RAMP F -0.11%
FOR D -0.11%
LYB F -0.11%
OXM F -0.11%
JOE D -0.11%
NAVI F -0.1%
PH B -0.1%
WGO D -0.1%
SPTN C -0.1%
FCX B -0.1%
BLDR B -0.1%
AGX A -0.1%
BXC D -0.1%
STBA D -0.1%
MBUU C -0.1%
GPOR B -0.1%
BTU B -0.1%
MTDR F -0.1%
HAFC D -0.1%
MTUS F -0.1%
WEX C -0.1%
COKE C -0.1%
ARCB F -0.09%
BUSE D -0.09%
BOKF D -0.09%
APOG C -0.09%
CVBF B -0.09%
DXPE C -0.09%
CIVI F -0.09%
GNK D -0.09%
CNM F -0.09%
SFBS D -0.09%
EXP B -0.09%
IIIN F -0.09%
SD D -0.09%
CNX A -0.09%
AGCO D -0.09%
PSMT C -0.08%
CSL A -0.08%
MCY B -0.08%
PLPC D -0.08%
AHCO D -0.08%
JWN D -0.08%
ACCO C -0.08%
OSUR F -0.08%
WSFS D -0.08%
IDT C -0.08%
MRK F -0.08%
PBF F -0.08%
LPLA C -0.08%
NOG C -0.07%
BHLB D -0.07%
WU D -0.07%
IDCC A -0.07%
MYRG F -0.07%
AXL F -0.07%
BBSI C -0.07%
SFNC C -0.07%
CNA D -0.07%
UVV D -0.07%
KSS D -0.07%
GES F -0.07%
AGM F -0.07%
WOR F -0.07%
LZB D -0.07%
AMZN C -0.07%
HVT F -0.07%
MOV F -0.07%
CRVL C -0.07%
GRBK C -0.07%
WMS D -0.07%
SBSI D -0.07%
VFC B -0.06%
NX F -0.06%
XRX D -0.06%
GRNT D -0.06%
ZIMV F -0.06%
HBI C -0.06%
OSBC D -0.06%
CG B -0.06%
RNR A -0.06%
LBRT D -0.06%
CASY D -0.06%
TMUS A -0.06%
BWA C -0.06%
UA B -0.06%
LOPE D -0.06%
CACI A -0.06%
EBAY A -0.06%
RGP F -0.06%
APG F -0.06%
CPRX C -0.06%
LEN B -0.06%
PFG C -0.06%
TCBI C -0.05%
ANIP F -0.05%
BKE D -0.05%
BC D -0.05%
DECK B -0.05%
SCVL D -0.05%
YELP F -0.05%
PPC D -0.05%
TNC F -0.05%
MET B -0.05%
CBT C -0.05%
LOW A -0.05%
HPE B -0.05%
HELE D -0.05%
AMSF B -0.05%
LQDT D -0.05%
JBI F -0.05%
LYTS C -0.05%
DOLE D -0.05%
STRA F -0.04%
HEES C -0.04%
SXI C -0.04%
MCRI C -0.04%
TRST D -0.04%
BKU D -0.04%
CHE C -0.04%
BRKL D -0.04%
HNI C -0.04%
SHOO C -0.04%
GOLF F -0.04%
MCFT F -0.04%
AMG B -0.04%
CTS D -0.04%
VTRS D -0.04%
KFRC F -0.04%
ALKS B -0.04%
DDS D -0.04%
ROST D -0.04%
FARO D -0.03%
SMP D -0.03%
BYD C -0.03%
GPK D -0.03%
THRY F -0.03%
ATEN B -0.03%
HOV D -0.03%
BERY C -0.03%
ULTA D -0.03%
KMT D -0.03%
AMRK B -0.03%
EPAC C -0.03%
THFF D -0.03%
DBI F -0.03%
PRLB F -0.03%
EPM B -0.03%
FELE C -0.03%
CCRN F -0.03%
INMD F -0.03%
JACK F -0.03%
HIMS C -0.02%
FFIV B -0.02%
GPI C -0.02%
MAN D -0.02%
JAZZ F -0.02%
Compare ETFs