MMSC vs. VFMO ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Vanguard U.S. Momentum Factor ETF (VFMO)

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

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

VFMO

Vanguard U.S. Momentum Factor ETF

VFMO Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance 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 strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$177.06

Average Daily Volume

39,351

Number of Holdings ^*

575

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	VFMO
30 Days	8.80%	8.49%
60 Days	9.28%	10.60%
90 Days	11.33%	11.86%
12 Months	44.17%	49.80%

86 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in VFMO	Overlap
AAON	B	1.39%	0.02%	0.02%
AGYS	A	0.2%	0.07%	0.07%
AIT	A	0.28%	0.13%	0.13%
ALKT	B	0.28%	0.08%	0.08%
ALSN	B	0.42%	0.38%	0.38%
ANF	C	0.24%	0.27%	0.24%
ASPN	F	0.04%	0.22%	0.04%
AVAV	D	0.89%	0.17%	0.17%
AXON	A	1.46%	0.19%	0.19%
BFAM	D	0.46%	0.17%	0.17%
BRBR	A	1.64%	0.2%	0.2%
CLSK	C	0.16%	0.04%	0.04%
COHR	B	1.0%	0.15%	0.15%
COMP	B	0.26%	0.14%	0.14%
CR	A	0.61%	0.22%	0.22%
CRDO	B	0.35%	0.16%	0.16%
CRNX	C	1.33%	0.15%	0.15%
CRS	A	0.46%	0.24%	0.24%
CSWI	A	0.07%	0.21%	0.07%
CVLT	B	0.66%	0.4%	0.4%
CVNA	B	0.7%	0.33%	0.33%
CW	B	0.8%	0.14%	0.14%
EME	C	0.34%	0.48%	0.34%
EVR	B	0.45%	0.2%	0.2%
EWTX	C	0.23%	0.22%	0.22%
EXEL	B	0.7%	0.0%	0.0%
FIX	A	0.55%	0.35%	0.35%
FN	D	0.65%	0.04%	0.04%
FRPT	B	0.85%	0.26%	0.26%
FSS	B	0.38%	0.05%	0.05%
FTI	A	0.96%	0.19%	0.19%
GKOS	B	0.84%	0.26%	0.26%
GWRE	A	0.77%	0.2%	0.2%
HALO	F	0.53%	0.19%	0.19%
HCI	C	0.28%	0.1%	0.1%
HEI	B	0.67%	0.08%	0.08%
IBP	D	0.31%	0.13%	0.13%
ICFI	F	0.47%	0.07%	0.07%
INSM	C	0.06%	0.3%	0.06%
ITGR	B	0.47%	0.1%	0.1%
ITRI	B	0.54%	0.02%	0.02%
KMPR	B	0.46%	0.02%	0.02%
KRYS	B	0.16%	0.1%	0.1%
KTOS	B	0.91%	0.04%	0.04%
LNTH	D	0.22%	0.18%	0.18%
LRN	A	0.3%	0.22%	0.22%
LTH	C	0.51%	0.1%	0.1%
MAX	F	0.17%	0.1%	0.1%
MEDP	D	0.43%	0.13%	0.13%
MOD	A	1.04%	0.13%	0.13%
MOG.A	B	0.35%	0.17%	0.17%
NTNX	A	0.4%	0.05%	0.05%
NTRA	B	0.9%	0.4%	0.4%
NUVL	D	0.39%	0.11%	0.11%
OLLI	D	0.5%	0.04%	0.04%
OSCR	D	0.13%	0.21%	0.13%
PCVX	D	0.71%	0.28%	0.28%
PI	D	0.24%	0.17%	0.17%
PLMR	B	0.98%	0.02%	0.02%
POWL	C	0.48%	0.26%	0.26%
PSN	D	0.44%	0.16%	0.16%
PSTG	D	0.29%	0.32%	0.29%
QNST	B	0.25%	0.08%	0.08%
RNA	D	0.39%	0.16%	0.16%
ROAD	A	0.27%	0.14%	0.14%
RVLV	B	0.66%	0.1%	0.1%
RYAN	B	0.78%	0.08%	0.08%
RYTM	C	0.37%	0.12%	0.12%
SFM	A	0.98%	0.57%	0.57%
SGBX	F	1.28%	0.15%	0.15%
SHAK	C	0.27%	0.09%	0.09%
SKWD	A	0.4%	0.16%	0.16%
STRL	B	0.47%	0.15%	0.15%
TMDX	F	0.45%	0.1%	0.1%
TNDM	F	0.34%	0.15%	0.15%
TTEK	F	0.57%	0.13%	0.13%
VERX	B	0.38%	0.1%	0.1%
VIRT	B	0.51%	0.12%	0.12%
VRNS	D	1.24%	0.06%	0.06%
VRT	B	0.56%	0.48%	0.48%
VSEC	C	0.64%	0.06%	0.06%
WAL	B	0.41%	0.06%	0.06%
WING	D	0.52%	0.47%	0.47%
WULF	C	0.56%	0.16%	0.16%
WVE	C	0.43%	0.03%	0.03%
ZETA	D	0.44%	0.14%	0.14%

MMSC Overweight 98 Positions Relative to VFMO

Symbol	Grade	Weight
CYBR	B	1.74%
HQY	B	0.84%
RBC	A	0.81%
MANH	D	0.8%
CWAN	B	0.78%
MGNI	A	0.71%
EZPW	A	0.7%
XENE	D	0.69%
KNF	A	0.69%
FLS	B	0.68%
MNDY	C	0.68%
PIPR	B	0.66%
GMED	A	0.66%
LGND	B	0.66%
SPSC	C	0.63%
ERJ	B	0.63%
MGY	A	0.62%
FCN	D	0.6%
SUPN	C	0.56%
BCPC	B	0.56%
SITM	B	0.55%
ECPG	B	0.55%
MMS	F	0.54%
UEC	B	0.54%
MTSI	B	0.52%
KNSL	B	0.51%
UPST	B	0.51%
SKY	A	0.51%
HUBG	A	0.5%
PZZA	D	0.5%
SITE	D	0.49%
BROS	B	0.48%
MKTX	D	0.48%
KRNT	C	0.46%
AZEK	A	0.45%
RGEN	D	0.44%
ASO	F	0.43%
SMTC	B	0.42%
TREX	C	0.42%
INTA	A	0.41%
ACHC	F	0.4%
TOST	B	0.4%
KYMR	D	0.4%
LAD	A	0.4%
GLOB	B	0.39%
WIX	B	0.39%
BOOT	D	0.39%
RARE	D	0.39%
ONTO	D	0.38%
SAIA	B	0.38%
BLFS	C	0.38%
RBRK	A	0.37%
TENB	C	0.36%
TECH	D	0.36%
HSTM	B	0.35%
S	B	0.35%
LNN	B	0.35%
AZTA	D	0.34%
PRO	C	0.34%
NEOG	F	0.34%
BMI	B	0.33%
IRTC	D	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ITCI	C	0.32%
CIEN	B	0.32%
BWXT	B	0.32%
RMBS	C	0.31%
ALTR	B	0.31%
LASR	D	0.31%
RXO	C	0.3%
MRUS	F	0.3%
SDGR	C	0.28%
LSCC	D	0.28%
CHEF	A	0.27%
POWI	D	0.27%
AMRC	F	0.26%
MEG	F	0.26%
JBT	B	0.26%
WHD	B	0.26%
CGNX	C	0.25%
GNRC	B	0.25%
AMBA	B	0.25%
BECN	B	0.24%
SLAB	D	0.23%
MTH	D	0.23%
ESI	A	0.23%
FIVE	F	0.22%
BRZE	C	0.22%
TVTX	B	0.21%
ICLR	D	0.19%
ENVX	F	0.15%
DNUT	D	0.15%
PAY	B	0.14%
PTCT	B	0.13%
RKLB	B	0.13%
PODD	C	0.12%
CELH	F	0.1%

MMSC Underweight 489 Positions Relative to VFMO

Symbol	Grade	Weight
ANET	C	-1.27%
C	A	-1.21%
KKR	A	-1.17%
META	D	-1.15%
GE	D	-1.14%
NFLX	A	-1.12%
LLY	F	-1.07%
T	A	-1.02%
PGR	A	-0.97%
KLAC	D	-0.94%
TT	A	-0.94%
COST	B	-0.89%
BSX	B	-0.89%
CMG	B	-0.82%
RTX	C	-0.79%
MMM	D	-0.77%
DHI	D	-0.77%
TDG	D	-0.76%
CTAS	B	-0.73%
TFC	A	-0.73%
APH	A	-0.72%
HCA	F	-0.72%
BK	A	-0.71%
NVDA	C	-0.71%
CL	D	-0.7%
ISRG	A	-0.7%
AVGO	D	-0.68%
WMT	A	-0.66%
PLTR	B	-0.66%
APP	B	-0.66%
AXP	A	-0.65%
MCK	B	-0.63%
TMUS	B	-0.57%
VRTX	F	-0.57%
REGN	F	-0.54%
SPOT	B	-0.52%
AFL	B	-0.49%
NEM	D	-0.46%
NTAP	C	-0.39%
AWI	A	-0.38%
DVA	B	-0.38%
PNC	B	-0.37%
MTB	A	-0.37%
NU	C	-0.37%
GDDY	A	-0.37%
DELL	C	-0.36%
HBAN	A	-0.35%
GM	B	-0.35%
FITB	A	-0.34%
SKYW	B	-0.34%
BPOP	B	-0.33%
DECK	A	-0.33%
LMT	D	-0.33%
GRMN	B	-0.32%
WTW	B	-0.32%
STC	B	-0.31%
FBP	B	-0.31%
MHK	D	-0.31%
KBH	D	-0.3%
HLT	A	-0.3%
FANG	D	-0.29%
AXS	A	-0.28%
AROC	B	-0.28%
MSI	B	-0.27%
PM	B	-0.27%
VITL	D	-0.27%
TJX	A	-0.27%
RCL	A	-0.27%
MPWR	F	-0.26%
ADMA	B	-0.26%
IESC	B	-0.26%
URI	B	-0.26%
GD	F	-0.26%
SN	D	-0.25%
CNM	D	-0.24%
XPO	B	-0.23%
FICO	B	-0.23%
ORI	A	-0.23%
WAB	B	-0.23%
SMMT	D	-0.23%
TPG	A	-0.23%
DHT	F	-0.22%
JXN	C	-0.22%
PPC	C	-0.22%
COKE	C	-0.22%
WSM	B	-0.22%
THC	D	-0.22%
EHC	B	-0.22%
MSTR	C	-0.22%
ALL	A	-0.22%
TRGP	B	-0.21%
IBM	C	-0.21%
JLL	D	-0.21%
REVG	B	-0.2%
UTHR	C	-0.2%
BKD	D	-0.2%
PH	A	-0.2%
LDOS	C	-0.2%
UHS	D	-0.2%
LPX	B	-0.2%
RMD	C	-0.2%
AGO	B	-0.2%
AZZ	B	-0.2%
INVA	D	-0.2%
HOOD	B	-0.2%
LMB	A	-0.2%
CRUS	D	-0.2%
CDE	D	-0.2%
ALNY	D	-0.2%
CRBG	B	-0.2%
CFG	B	-0.19%
SKX	D	-0.19%
HIG	B	-0.19%
CSL	C	-0.19%
PHM	D	-0.19%
VCTR	B	-0.19%
MUSA	A	-0.19%
TOL	B	-0.19%
NPAB	B	-0.19%
BPMC	C	-0.19%
MO	A	-0.18%
GFF	A	-0.18%
RL	B	-0.18%
KD	B	-0.18%
SCCO	F	-0.18%
BLBD	D	-0.18%
VKTX	F	-0.18%
GS	A	-0.18%
COR	B	-0.18%
HIMS	B	-0.17%
TNK	F	-0.17%
MCY	A	-0.17%
RSI	B	-0.17%
DKS	C	-0.17%
AJG	B	-0.17%
ARES	A	-0.17%
KEX	C	-0.17%
GWW	B	-0.17%
SFL	D	-0.17%
COOP	B	-0.17%
EVER	F	-0.16%
ESAB	B	-0.16%
SLM	A	-0.16%
SNV	B	-0.16%
RKT	F	-0.16%
ACGL	D	-0.16%
BURL	A	-0.16%
CLH	B	-0.16%
MLKN	D	-0.16%
TPC	C	-0.16%
APLT	B	-0.16%
LBPH	A	-0.16%
ENSG	D	-0.15%
JEF	A	-0.15%
OWL	A	-0.15%
UMBF	B	-0.15%
CASH	A	-0.15%
INSW	F	-0.15%
WTFC	A	-0.15%
TREE	F	-0.15%
AMRX	C	-0.15%
JANX	C	-0.15%
INGR	B	-0.14%
RVMD	C	-0.14%
ATGE	B	-0.14%
HL	D	-0.14%
SMR	B	-0.13%
COIN	C	-0.13%
HWKN	B	-0.13%
LII	A	-0.13%
CDRE	D	-0.13%
EXP	A	-0.13%
IBKR	A	-0.13%
DYN	F	-0.13%
PNTG	D	-0.13%
BLD	D	-0.13%
VERA	B	-0.13%
LUMN	C	-0.13%
AYI	B	-0.13%
NHC	C	-0.13%
CPNG	D	-0.13%
ANAB	F	-0.13%
YMAB	F	-0.13%
IMNM	F	-0.12%
LNW	D	-0.12%
AMSC	B	-0.12%
RUN	F	-0.12%
ABUS	D	-0.12%
EOLS	D	-0.12%
PTGX	C	-0.12%
CASY	A	-0.12%
GRBK	D	-0.12%
PAHC	C	-0.12%
PRIM	A	-0.12%
ATI	D	-0.12%
COLL	F	-0.12%
HRB	D	-0.12%
PTVE	B	-0.12%
PHAT	F	-0.12%
CDNA	D	-0.12%
UTI	A	-0.12%
DTM	B	-0.12%
GPOR	B	-0.12%
NVR	D	-0.12%
BV	B	-0.12%
BGC	C	-0.12%
NR	B	-0.11%
BAC	A	-0.11%
HCC	B	-0.11%
RXST	F	-0.11%
MATX	C	-0.11%
PRMW	C	-0.11%
AGX	B	-0.11%
ETN	A	-0.11%
TDS	B	-0.11%
BFH	B	-0.11%
HNI	B	-0.11%
PRI	A	-0.11%
LQDA	D	-0.11%
IBCP	B	-0.11%
HASI	D	-0.11%
MTG	C	-0.11%
TPB	B	-0.11%
CPF	A	-0.11%
TDW	F	-0.11%
PRK	B	-0.11%
CBSH	A	-0.11%
NNBR	C	-0.11%
CNK	B	-0.11%
SCS	C	-0.11%
ANNX	F	-0.11%
BAH	F	-0.1%
GAP	C	-0.1%
GBCI	B	-0.1%
LPG	F	-0.1%
MLI	C	-0.1%
ACLX	C	-0.1%
WRB	A	-0.1%
SPRY	D	-0.1%
SOUN	C	-0.1%
HROW	D	-0.1%
PHIN	A	-0.1%
PRDO	B	-0.1%
NRIX	D	-0.1%
ZIMV	D	-0.1%
OCUL	D	-0.1%
SEM	B	-0.1%
SLVM	B	-0.1%
ALHC	C	-0.1%
CADL	F	-0.1%
NVAX	F	-0.1%
UWMC	D	-0.1%
PRCT	B	-0.1%
TNC	D	-0.1%
ACIC	B	-0.1%
AMAL	B	-0.1%
BKU	A	-0.1%
TILE	B	-0.1%
FCNCA	A	-0.1%
AQST	D	-0.1%
CBZ	B	-0.09%
NEU	C	-0.09%
TWST	D	-0.09%
FG	B	-0.09%
OII	B	-0.09%
SAVA	D	-0.09%
WWD	B	-0.09%
PLSE	C	-0.09%
HUMA	F	-0.09%
PWR	A	-0.09%
GOGL	F	-0.09%
SPNT	A	-0.09%
PNR	A	-0.09%
CRAI	B	-0.09%
DOLE	D	-0.09%
HY	D	-0.09%
NPO	A	-0.09%
GNK	D	-0.09%
BELFB	C	-0.09%
CNO	A	-0.09%
STBA	B	-0.09%
UVE	B	-0.09%
GRND	A	-0.09%
CALM	A	-0.09%
BLX	C	-0.08%
CENX	B	-0.08%
PFBC	B	-0.08%
OFG	B	-0.08%
MNMD	C	-0.08%
KTB	B	-0.08%
CGEM	F	-0.08%
GERN	D	-0.08%
EGY	D	-0.08%
CECO	A	-0.08%
STNG	F	-0.08%
NBTB	B	-0.08%
NKTX	F	-0.08%
AM	A	-0.08%
CMPR	D	-0.08%
GEO	B	-0.08%
RDNT	B	-0.08%
CXW	B	-0.08%
WSO	A	-0.08%
PRM	C	-0.08%
TK	D	-0.08%
AORT	B	-0.08%
OMF	A	-0.08%
MTX	B	-0.08%
IBOC	A	-0.08%
OCGN	F	-0.08%
PATK	D	-0.08%
UFPT	B	-0.07%
AGIO	C	-0.07%
INOD	B	-0.07%
RGA	A	-0.07%
SXI	B	-0.07%
RDN	C	-0.07%
AOSL	C	-0.07%
USAP	B	-0.07%
HWM	A	-0.07%
ALLY	C	-0.07%
LAUR	A	-0.07%
CHCO	B	-0.07%
CNA	B	-0.07%
KURA	F	-0.07%
GCI	D	-0.07%
BRO	B	-0.07%
AIZ	A	-0.07%
KALV	D	-0.07%
STOK	F	-0.07%
DORM	B	-0.07%
CROX	D	-0.07%
USFD	A	-0.06%
EWBC	A	-0.06%
TYL	B	-0.06%
KLG	C	-0.06%
ANET	C	-0.06%
SWTX	C	-0.06%
NMRK	B	-0.06%
HRTX	F	-0.06%
SIGA	F	-0.06%
TKO	B	-0.06%
CSTL	D	-0.06%
LRMR	F	-0.06%
NVRI	F	-0.06%
NUVB	C	-0.06%
IP	B	-0.06%
SFBS	B	-0.06%
REX	D	-0.06%
OSW	A	-0.06%
ACVA	B	-0.06%
CBOE	B	-0.06%
TGTX	B	-0.06%
ADUS	D	-0.06%
DAKT	B	-0.06%
VNDA	C	-0.05%
TSHA	C	-0.05%
ARLO	C	-0.05%
FBK	B	-0.05%
IDYA	F	-0.05%
CRVL	A	-0.05%
ACT	D	-0.05%
WDFC	B	-0.05%
PBI	B	-0.05%
CRMD	C	-0.05%
IT	C	-0.05%
AGM	C	-0.05%
IFF	D	-0.05%
LEN	D	-0.05%
FNF	B	-0.05%
NBHC	B	-0.05%
SRCE	B	-0.05%
STEP	B	-0.05%
HRTG	C	-0.05%
GMS	B	-0.05%
SPB	C	-0.05%
BAND	B	-0.05%
DXPE	B	-0.04%
SPOK	C	-0.04%
TERN	F	-0.04%
HNST	B	-0.04%
NSSC	D	-0.04%
CYH	F	-0.04%
IDT	B	-0.04%
AX	A	-0.04%
CNX	A	-0.04%
TFIN	A	-0.04%
ELEV	D	-0.04%
VCEL	B	-0.04%
OUST	C	-0.04%
BALL	D	-0.04%
CENT	C	-0.04%
OSIS	B	-0.04%
EU	D	-0.04%
TPL	A	-0.04%
TRMK	B	-0.04%
UVSP	B	-0.04%
APPF	B	-0.04%
CAL	D	-0.04%
FULT	A	-0.04%
SHOO	D	-0.04%
GABC	B	-0.04%
RYAM	C	-0.04%
ARQT	C	-0.04%
NWSA	B	-0.03%
MBWM	B	-0.03%
AIG	B	-0.03%
DJCO	B	-0.03%
ITOS	F	-0.03%
MBIN	D	-0.03%
LOPE	B	-0.03%
TRN	C	-0.03%
GPI	A	-0.03%
UBER	D	-0.03%
QTWO	A	-0.03%
EPAC	B	-0.03%
ELVN	D	-0.03%
SB	F	-0.03%
MIR	A	-0.03%
SAFT	C	-0.03%
SCVL	F	-0.03%
BLND	B	-0.03%
WWW	B	-0.03%
PFSI	D	-0.03%
OC	A	-0.03%
M	D	-0.03%
REAX	D	-0.03%
NMIH	D	-0.03%
TOWN	B	-0.03%
HOV	D	-0.03%
EAT	A	-0.03%
ACIW	B	-0.03%
PRG	C	-0.03%
CTS	C	-0.03%
UHAL	D	-0.03%
CMRE	C	-0.03%
INO	F	-0.03%
TGI	B	-0.03%
LMAT	A	-0.03%
IMMR	C	-0.03%
DFIN	D	-0.03%
PACK	B	-0.03%
FCF	A	-0.03%
SRRK	B	-0.02%
ABSI	F	-0.02%
GTES	A	-0.02%
WMB	A	-0.02%
BDTX	F	-0.02%
DCO	C	-0.02%
MDGL	B	-0.02%
INGN	C	-0.02%
DAWN	F	-0.02%
SVRA	D	-0.02%
ASC	F	-0.02%
DDS	B	-0.02%
HEAR	C	-0.02%
BRCC	F	-0.02%
BHE	B	-0.02%
LXRX	F	-0.02%
LBRT	D	-0.02%
LFMD	D	-0.02%
PFGC	B	-0.02%
THR	B	-0.02%
ATEX	D	-0.02%
GBX	A	-0.02%
SPNS	F	-0.02%
HLX	B	-0.02%
AA	B	-0.02%
CACI	D	-0.02%
JPM	A	-0.02%
AIOT	B	-0.02%
METC	C	-0.02%
FOR	F	-0.02%
FNKO	D	-0.02%
MRSN	D	-0.02%
ANIP	F	-0.02%
HUBB	B	-0.02%
MSA	D	-0.02%
QCRH	A	-0.02%
FHN	A	-0.02%
CELC	F	-0.02%
GOLF	B	-0.02%
SCSC	B	-0.02%
USLM	A	-0.02%
ROST	C	-0.02%
PAR	B	-0.02%
BJ	A	-0.02%
EFSC	B	-0.02%
APEI	B	-0.0%