MMSC vs. VFQY ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Vanguard U.S. Quality Factor ETF (VFQY)
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
$20.46
Average Daily Volume
9,264
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals 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
$141.15
Average Daily Volume
9,898
Number of Holdings
*
354
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | VFQY |
|---|---|---|
| 30 Days | 1.54% | -0.19% |
| 60 Days | 9.88% | 1.73% |
| 90 Days | 6.06% | 5.57% |
| 12 Months | 37.25% | 30.20% |
27 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| AIT | B | 0.25% | 0.24% | 0.24% | |
| ANF | F | 0.26% | 0.55% | 0.26% | |
| APPF | C | 0.34% | 0.29% | 0.29% | |
| ASO | D | 0.41% | 0.14% | 0.14% | |
| AVAV | B | 0.95% | 0.07% | 0.07% | |
| BECN | F | 0.28% | 0.03% | 0.03% | |
| BMI | A | 0.35% | 0.07% | 0.07% | |
| CR | B | 0.55% | 0.23% | 0.23% | |
| CSWI | B | 0.06% | 0.15% | 0.06% | |
| CUBI | F | 0.07% | 0.14% | 0.07% | |
| CVLT | C | 0.51% | 0.46% | 0.46% | |
| EME | C | 0.3% | 0.08% | 0.08% | |
| FIX | A | 0.58% | 0.11% | 0.11% | |
| LNTH | C | 0.27% | 0.32% | 0.27% | |
| LSCC | D | 0.28% | 0.04% | 0.04% | |
| MANH | C | 1.05% | 0.34% | 0.34% | |
| MEDP | F | 0.4% | 0.28% | 0.28% | |
| PLMR | C | 1.12% | 0.16% | 0.16% | |
| POWL | A | 0.41% | 0.07% | 0.07% | |
| PSTG | F | 0.31% | 0.24% | 0.24% | |
| QLYS | F | 0.22% | 0.42% | 0.22% | |
| STRL | B | 0.45% | 0.1% | 0.1% | |
| SUPN | D | 0.54% | 0.06% | 0.06% | |
| TBBK | C | 0.45% | 0.31% | 0.31% | |
| TREX | D | 0.43% | 0.27% | 0.27% | |
| VRT | B | 0.49% | 0.2% | 0.2% | |
| WHD | B | 0.38% | 0.14% | 0.14% |
MMSC Overweight 152 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.07% | |
| CYBR | C | 1.78% | |
| BRBR | C | 1.51% | |
| SGBX | F | 1.31% | |
| WING | B | 1.26% | |
| CRNX | C | 1.24% | |
| VRNS | C | 1.24% | |
| PCVX | B | 1.23% | |
| AAON | A | 1.21% | |
| TMDX | D | 1.17% | |
| MOD | B | 1.07% | |
| COHR | B | 1.07% | |
| ONTO | B | 0.93% | |
| SPSC | D | 0.9% | |
| BFAM | C | 0.88% | |
| KTOS | A | 0.87% | |
| FTI | B | 0.87% | |
| GKOS | B | 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 | C | 0.76% | |
| CW | A | 0.76% | |
| CWAN | C | 0.74% | |
| SMTC | C | 0.71% | |
| XENE | D | 0.71% | |
| FCN | C | 0.71% | |
| NTRA | A | 0.7% | |
| TTEK | B | 0.69% | |
| TNDM | D | 0.68% | |
| HALO | D | 0.68% | |
| EXEL | B | 0.67% | |
| MMS | B | 0.67% | |
| EZPW | D | 0.67% | |
| ERJ | C | 0.66% | |
| KNF | C | 0.66% | |
| HEI | A | 0.66% | |
| LGND | D | 0.62% | |
| ICFI | C | 0.62% | |
| ACHC | F | 0.62% | |
| IBP | B | 0.62% | |
| FSS | B | 0.59% | |
| PSN | A | 0.59% | |
| BCPC | C | 0.58% | |
| ECPG | F | 0.57% | |
| VIRT | B | 0.57% | |
| MKTX | C | 0.56% | |
| LTH | C | 0.55% | |
| SITE | D | 0.55% | |
| MGY | B | 0.55% | |
| 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 | C | 0.49% | |
| MTSI | B | 0.48% | |
| ATI | B | 0.48% | |
| KYMR | D | 0.47% | |
| ITGR | C | 0.47% | |
| ENV | C | 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 | D | 0.44% | |
| FN | B | 0.43% | |
| TECH | C | 0.43% | |
| HUBG | D | 0.42% | |
| CRS | C | 0.42% | |
| WAL | C | 0.42% | |
| MEG | F | 0.41% | |
| NEOG | D | 0.4% | |
| EVR | C | 0.4% | |
| AZTA | F | 0.39% | |
| AMRC | C | 0.39% | |
| ITRI | C | 0.39% | |
| BOOT | A | 0.38% | |
| INTA | C | 0.38% | |
| KMPR | D | 0.37% | |
| TENB | F | 0.37% | |
| ALSN | A | 0.37% | |
| GLOB | B | 0.37% | |
| ICLR | F | 0.37% | |
| ESI | B | 0.36% | |
| MGNI | D | 0.36% | |
| MRUS | D | 0.35% | |
| LNN | C | 0.35% | |
| SKWD | B | 0.34% | |
| HCI | B | 0.34% | |
| MOG.A | A | 0.34% | |
| COMP | C | 0.34% | |
| KRNT | B | 0.34% | |
| WULF | C | 0.34% | |
| HSTM | B | 0.33% | |
| RYTM | C | 0.33% | |
| BLFS | D | 0.33% | |
| WIX | D | 0.33% | |
| OSCR | C | 0.32% | |
| S | C | 0.32% | |
| LRN | C | 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 | B | 0.29% | |
| POWI | F | 0.29% | |
| SLAB | D | 0.28% | |
| MTH | C | 0.28% | |
| KRYS | D | 0.27% | |
| CGNX | F | 0.27% | |
| IRTC | F | 0.27% | |
| KFY | C | 0.27% | |
| TOST | C | 0.27% | |
| LASR | F | 0.27% | |
| RBRK | F | 0.27% | |
| CHEF | C | 0.27% | |
| MAX | B | 0.26% | |
| RXO | D | 0.26% | |
| AMBA | B | 0.26% | |
| FIVE | D | 0.26% | |
| ALKT | D | 0.24% | |
| ENVX | D | 0.24% | |
| QNST | B | 0.23% | |
| ROAD | C | 0.22% | |
| SAIA | D | 0.22% | |
| FWRG | F | 0.22% | |
| GNRC | B | 0.22% | |
| UPST | C | 0.21% | |
| RMBS | F | 0.21% | |
| LAD | C | 0.2% | |
| EWTX | B | 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% | |
| INSM | D | 0.06% |
MMSC Underweight 327 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.18% | |
| GILD | A | -2.06% | |
| QCOM | D | -1.87% | |
| MMM | C | -1.86% | |
| ADBE | F | -1.81% | |
| WMT | A | -1.73% | |
| TJX | C | -1.64% | |
| KLAC | B | -1.59% | |
| LRCX | D | -1.57% | |
| IDXX | D | -1.57% | |
| TGT | C | -1.47% | |
| V | C | -1.43% | |
| NKE | D | -1.39% | |
| AXP | A | -1.39% | |
| PEP | D | -1.33% | |
| JNJ | D | -1.3% | |
| MRK | F | -1.22% | |
| COST | C | -1.15% | |
| CTAS | B | -1.1% | |
| LULU | D | -1.09% | |
| AMZN | C | -1.06% | |
| ROST | C | -0.77% | |
| ADSK | B | -0.77% | |
| LLY | D | -0.73% | |
| NVDA | C | -0.73% | |
| ABBV | A | -0.71% | |
| MCHP | F | -0.7% | |
| EQH | C | -0.7% | |
| CHRW | A | -0.69% | |
| AIG | F | -0.67% | |
| AMAT | B | -0.67% | |
| PAYX | A | -0.66% | |
| AMP | A | -0.62% | |
| META | A | -0.62% | |
| NTAP | D | -0.61% | |
| LSTR | D | -0.58% | |
| FAST | B | -0.57% | |
| AYI | A | -0.55% | |
| MPC | F | -0.53% | |
| STT | C | -0.53% | |
| MSM | D | -0.53% | |
| SLM | C | -0.51% | |
| DCI | B | -0.51% | |
| PRI | A | -0.51% | |
| RPM | A | -0.5% | |
| ADP | A | -0.49% | |
| BBY | B | -0.49% | |
| EOG | B | -0.49% | |
| FBP | D | -0.49% | |
| AFL | A | -0.47% | |
| TDC | D | -0.45% | |
| KR | C | -0.45% | |
| FLO | D | -0.44% | |
| RHI | D | -0.43% | |
| BPOP | D | -0.42% | |
| RL | B | -0.42% | |
| EBAY | A | -0.42% | |
| DKS | D | -0.42% | |
| POOL | B | -0.41% | |
| AX | D | -0.4% | |
| DECK | B | -0.4% | |
| MAT | D | -0.4% | |
| EXPE | B | -0.38% | |
| ROK | D | -0.37% | |
| CNO | C | -0.37% | |
| CASH | D | -0.37% | |
| CDNS | D | -0.37% | |
| KD | F | -0.37% | |
| BLDR | B | -0.37% | |
| WFRD | F | -0.37% | |
| ECL | B | -0.37% | |
| CAT | A | -0.36% | |
| IT | C | -0.36% | |
| SSD | B | -0.35% | |
| KVUE | C | -0.35% | |
| BJ | D | -0.34% | |
| MPWR | B | -0.34% | |
| WSFS | D | -0.34% | |
| DLTR | F | -0.34% | |
| CNM | F | -0.34% | |
| M | F | -0.34% | |
| ZION | D | -0.34% | |
| SKX | B | -0.33% | |
| EA | D | -0.33% | |
| UFPI | C | -0.33% | |
| OFG | D | -0.33% | |
| EW | F | -0.32% | |
| WLY | A | -0.32% | |
| CHE | C | -0.32% | |
| VMI | B | -0.32% | |
| SYF | B | -0.32% | |
| NSP | F | -0.31% | |
| BLBD | D | -0.3% | |
| AOS | B | -0.3% | |
| NTRS | C | -0.3% | |
| ALKS | B | -0.3% | |
| TPL | B | -0.3% | |
| TPR | B | -0.3% | |
| APOG | B | -0.29% | |
| NTB | D | -0.29% | |
| ULTA | D | -0.28% | |
| JXN | A | -0.28% | |
| K | B | -0.28% | |
| PYPL | C | -0.28% | |
| DOCU | B | -0.27% | |
| GL | C | -0.27% | |
| PG | C | -0.26% | |
| LECO | D | -0.26% | |
| WMS | D | -0.25% | |
| GPC | D | -0.25% | |
| LMB | B | -0.25% | |
| CRUS | D | -0.25% | |
| KFRC | F | -0.24% | |
| EXPD | C | -0.24% | |
| HAS | A | -0.24% | |
| CFG | D | -0.23% | |
| A | B | -0.23% | |
| PVH | F | -0.22% | |
| CPNG | C | -0.22% | |
| PII | D | -0.22% | |
| TNET | F | -0.22% | |
| MSA | F | -0.22% | |
| LOPE | D | -0.22% | |
| CASY | D | -0.22% | |
| ELF | F | -0.21% | |
| GOOGL | B | -0.21% | |
| BBW | B | -0.21% | |
| SHOO | A | -0.21% | |
| SMAR | A | -0.2% | |
| FIZZ | D | -0.2% | |
| WDFC | B | -0.2% | |
| PJT | C | -0.19% | |
| NUS | F | -0.19% | |
| SNPS | F | -0.19% | |
| MLI | C | -0.19% | |
| TK | B | -0.19% | |
| AVY | C | -0.18% | |
| CRVL | C | -0.18% | |
| ODP | F | -0.18% | |
| EXTR | C | -0.18% | |
| SIG | C | -0.18% | |
| PLAB | D | -0.18% | |
| SAM | D | -0.18% | |
| BBSI | C | -0.18% | |
| GWW | A | -0.18% | |
| EPAC | C | -0.18% | |
| JKHY | A | -0.18% | |
| PINS | D | -0.17% | |
| MA | A | -0.17% | |
| NMIH | C | -0.17% | |
| SCS | D | -0.17% | |
| OLN | D | -0.17% | |
| OXY | F | -0.17% | |
| BCC | C | -0.16% | |
| BXC | D | -0.16% | |
| JBSS | F | -0.16% | |
| ROL | B | -0.16% | |
| WTS | C | -0.16% | |
| YELP | D | -0.16% | |
| OXM | F | -0.16% | |
| YOU | C | -0.15% | |
| GMS | C | -0.15% | |
| CHCO | D | -0.15% | |
| BOKF | D | -0.15% | |
| IDT | C | -0.15% | |
| IESC | B | -0.15% | |
| HCKT | C | -0.14% | |
| GIII | C | -0.14% | |
| ATEN | B | -0.14% | |
| PEGA | B | -0.14% | |
| WABC | F | -0.14% | |
| MOH | D | -0.14% | |
| HAE | D | -0.13% | |
| HNI | B | -0.13% | |
| AAP | F | -0.13% | |
| KO | C | -0.13% | |
| TER | C | -0.13% | |
| CAL | F | -0.13% | |
| FFIV | B | -0.13% | |
| AON | A | -0.13% | |
| TXG | F | -0.12% | |
| MAN | D | -0.12% | |
| PRMW | C | -0.12% | |
| COKE | B | -0.12% | |
| HWKN | A | -0.12% | |
| CSGS | C | -0.12% | |
| SFIX | F | -0.12% | |
| BHF | F | -0.12% | |
| RS | D | -0.12% | |
| SONO | D | -0.12% | |
| BELFB | B | -0.12% | |
| CEIX | B | -0.12% | |
| MRC | D | -0.12% | |
| INDB | D | -0.12% | |
| LANC | F | -0.12% | |
| SRCE | D | -0.11% | |
| CMI | B | -0.11% | |
| TRIP | F | -0.11% | |
| ASC | D | -0.11% | |
| BKE | D | -0.11% | |
| KAI | C | -0.11% | |
| SM | F | -0.11% | |
| EGY | D | -0.11% | |
| HSY | D | -0.11% | |
| TTC | D | -0.11% | |
| CATY | D | -0.11% | |
| SLVM | C | -0.11% | |
| TILE | C | -0.11% | |
| PRDO | D | -0.1% | |
| CVBF | B | -0.1% | |
| WBA | F | -0.1% | |
| LZB | C | -0.1% | |
| UVE | C | -0.1% | |
| MCRI | B | -0.1% | |
| CRCT | C | -0.1% | |
| SOLV | C | -0.1% | |
| FC | C | -0.1% | |
| NVR | A | -0.1% | |
| DFIN | C | -0.1% | |
| ARLO | F | -0.1% | |
| NYT | A | -0.1% | |
| MLKN | F | -0.1% | |
| ODFL | D | -0.1% | |
| CPF | C | -0.1% | |
| ENPH | D | -0.09% | |
| GGG | B | -0.09% | |
| NSSC | F | -0.09% | |
| BHLB | D | -0.09% | |
| PRLB | F | -0.09% | |
| CDRE | B | -0.09% | |
| VRTS | F | -0.09% | |
| SPOT | B | -0.09% | |
| PSMT | B | -0.09% | |
| IOSP | F | -0.09% | |
| BK | C | -0.09% | |
| TNC | F | -0.09% | |
| KMB | B | -0.09% | |
| UAA | B | -0.08% | |
| ZEUS | F | -0.08% | |
| CARG | C | -0.08% | |
| ATKR | F | -0.08% | |
| DAKT | D | -0.08% | |
| ETH | F | -0.08% | |
| MBUU | D | -0.08% | |
| BRKR | D | -0.08% | |
| VITL | B | -0.08% | |
| PPG | D | -0.08% | |
| ANIP | F | -0.08% | |
| SEIC | B | -0.08% | |
| AEO | B | -0.08% | |
| MUSA | D | -0.07% | |
| CCRN | F | -0.07% | |
| MYE | F | -0.07% | |
| HOLX | D | -0.07% | |
| CRAI | C | -0.07% | |
| RDN | D | -0.07% | |
| AMAL | D | -0.07% | |
| MCO | D | -0.07% | |
| CBU | D | -0.07% | |
| MCFT | F | -0.07% | |
| MTG | B | -0.07% | |
| STLD | B | -0.07% | |
| CNXN | C | -0.07% | |
| EVER | D | -0.07% | |
| GTLB | D | -0.07% | |
| CTS | B | -0.06% | |
| OSUR | F | -0.06% | |
| WTTR | C | -0.06% | |
| RGP | F | -0.06% | |
| PDCO | F | -0.06% | |
| THRY | F | -0.06% | |
| EL | D | -0.06% | |
| TNK | B | -0.06% | |
| APAM | C | -0.06% | |
| MYGN | D | -0.06% | |
| OEC | F | -0.06% | |
| FULT | D | -0.06% | |
| CDW | D | -0.06% | |
| LPX | A | -0.05% | |
| EGBN | B | -0.05% | |
| GOLF | F | -0.05% | |
| SCHL | F | -0.05% | |
| PCRX | F | -0.05% | |
| MBIN | D | -0.05% | |
| SBSI | D | -0.05% | |
| BLD | C | -0.05% | |
| FELE | C | -0.05% | |
| LYTS | B | -0.05% | |
| CHGG | F | -0.05% | |
| HY | F | -0.05% | |
| ARCH | D | -0.05% | |
| ALGN | D | -0.05% | |
| SPTN | B | -0.05% | |
| AMR | F | -0.05% | |
| RMD | C | -0.05% | |
| SXC | F | -0.04% | |
| YEXT | B | -0.04% | |
| EXLS | A | -0.04% | |
| CDNA | B | -0.04% | |
| DKNG | D | -0.04% | |
| REVG | D | -0.04% | |
| EYE | F | -0.04% | |
| SNA | A | -0.04% | |
| SXI | C | -0.04% | |
| MOV | F | -0.04% | |
| CLW | F | -0.04% | |
| INCY | B | -0.03% | |
| DUOL | B | -0.03% | |
| LKFN | F | -0.03% | |
| DHIL | C | -0.03% | |
| WNC | F | -0.03% | |
| KELYA | D | -0.03% | |
| CACC | F | -0.03% | |
| ROKU | C | -0.03% | |
| DXLG | F | -0.03% | |
| OII | D | -0.03% | |
| BKNG | C | -0.03% | |
| OC | C | -0.02% | |
| PFBC | D | -0.02% | |
| PRTS | F | -0.02% | |
| KEYS | B | -0.02% | |
| KRNY | C | -0.02% | |
| CPRX | C | -0.02% | |
| USNA | F | -0.02% | |
| TCMD | B | -0.02% | |
| ACAD | F | -0.02% | |
| RYI | F | -0.02% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Software - Application
Asset Management
Building Materials
Business Services
Specialty Chemicals
Apparel Stores
Credit Services
Diagnostics & Research
Household & Personal Products
Internet Content & Information
Staffing & Outsourcing Services
Leisure
Semiconductor Equipment & Materials
Semiconductors
Apparel Manufacturing
Beverages - Soft Drinks
Discount Stores
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