MMSC vs. VIOG ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$22.30

Average Daily Volume

7,185

Number of Holdings *

181

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$126.61

Average Daily Volume

30,462

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period MMSC VIOG
30 Days 6.25% 6.34%
60 Days 7.98% 5.18%
90 Days 9.85% 5.43%
12 Months 42.25% 31.46%
38 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in VIOG Overlap
AGYS A 0.16% 0.36% 0.16%
AVAV C 0.99% 0.83% 0.83%
BCPC B 0.56% 0.47% 0.47%
BLFS C 0.31% 0.08% 0.08%
BMI B 0.33% 0.95% 0.33%
BOOT C 0.39% 0.75% 0.39%
CRS B 0.43% 1.17% 0.43%
CSWI B 0.07% 0.9% 0.07%
FSS B 0.37% 0.84% 0.37%
GKOS B 0.82% 1.05% 0.82%
HCI C 0.3% 0.13% 0.13%
HSTM B 0.35% 0.05% 0.05%
IBP D 0.31% 0.84% 0.31%
ITGR B 0.47% 0.64% 0.47%
ITRI C 0.55% 0.35% 0.35%
JBT B 0.26% 0.28% 0.26%
KRYS C 0.16% 0.45% 0.16%
LNN B 0.34% 0.1% 0.1%
LRN A 0.29% 0.53% 0.29%
MGY A 0.6% 0.68% 0.6%
MOG.A B 0.35% 0.86% 0.35%
MTH D 0.24% 1.1% 0.24%
PI D 0.23% 0.5% 0.23%
PIPR A 0.57% 0.32% 0.32%
PLMR A 1.05% 0.37% 0.37%
POWL C 0.55% 0.31% 0.31%
PZZA F 0.49% 0.12% 0.12%
RXO D 0.3% 0.26% 0.26%
SDGR C 0.3% 0.08% 0.08%
SHAK C 0.28% 0.61% 0.28%
SITM B 0.42% 0.27% 0.27%
SMTC B 0.59% 0.23% 0.23%
SPSC D 0.63% 1.06% 0.63%
SUPN C 0.61% 0.1% 0.1%
TBBK B 0.44% 0.39% 0.39%
TMDX F 0.51% 0.76% 0.51%
TNDM D 0.25% 0.19% 0.19%
WHD B 0.27% 0.36% 0.27%
MMSC Overweight 143 Positions Relative to VIOG
Symbol Grade Weight
AXON A 2.41%
BRBR A 1.67%
CYBR A 1.65%
CRNX C 1.41%
AAON B 1.39%
VRNS D 1.29%
SGBX F 1.13%
COHR B 1.09%
PCVX D 0.97%
SFM A 0.97%
FTI A 0.94%
MOD A 0.93%
KTOS B 0.91%
HQY A 0.9%
FRPT A 0.84%
CWAN B 0.84%
MANH D 0.82%
NTRA A 0.8%
CW C 0.79%
RBC A 0.78%
RYAN A 0.77%
GWRE A 0.74%
XENE D 0.73%
EZPW B 0.72%
EXEL B 0.71%
MNDY C 0.7%
CVNA B 0.68%
LGND C 0.68%
FN C 0.68%
HEI A 0.67%
VSEC C 0.66%
CVLT B 0.66%
KNF B 0.66%
RVLV A 0.65%
ERJ A 0.64%
BFAM D 0.64%
MGNI B 0.64%
HALO F 0.62%
FCN F 0.59%
CRDO B 0.58%
MMS F 0.57%
TTEK F 0.57%
FLS B 0.56%
ECPG C 0.55%
MKTX D 0.55%
WULF C 0.54%
ICFI F 0.53%
CR A 0.52%
MTSI B 0.51%
VRT B 0.51%
WING D 0.51%
SITE F 0.5%
KNSL B 0.5%
FIX A 0.5%
LTH C 0.5%
SKY A 0.5%
UPST B 0.48%
VIRT A 0.48%
KMPR A 0.46%
PSN D 0.46%
EVR B 0.45%
STRL A 0.45%
RGEN D 0.45%
WVE C 0.45%
MEDP D 0.44%
HUBG A 0.44%
ALSN B 0.43%
AZEK A 0.43%
TREX C 0.43%
BROS A 0.42%
WAL B 0.42%
KRNT B 0.41%
NTNX B 0.41%
GLOB B 0.41%
KYMR D 0.41%
RARE F 0.4%
LAD A 0.4%
INTA B 0.39%
GMED A 0.38%
ONTO F 0.38%
TECH F 0.38%
SKWD A 0.38%
NUVL C 0.38%
IRTC C 0.37%
RYTM C 0.37%
TENB C 0.37%
TOST B 0.37%
VERX A 0.36%
RBRK A 0.36%
MRUS F 0.35%
PRO C 0.35%
S B 0.35%
UEC B 0.35%
WIX A 0.34%
ASO F 0.34%
RNA C 0.34%
ITCI C 0.33%
EME A 0.33%
NEOG F 0.33%
AZTA D 0.32%
ALTR B 0.31%
ACHC F 0.31%
OLLI D 0.31%
RMBS B 0.31%
FWRG C 0.3%
CIEN C 0.3%
AIT B 0.29%
MEG F 0.29%
LNTH D 0.29%
PSTG D 0.28%
COMP B 0.27%
ALKT B 0.27%
POWI F 0.27%
AMRC F 0.26%
CGNX D 0.26%
SAIA B 0.26%
BWXT B 0.26%
GNRC C 0.26%
ROAD B 0.26%
LSCC D 0.25%
AMBA B 0.25%
ANF F 0.25%
CHEF A 0.25%
LASR D 0.25%
SLAB F 0.24%
EWTX C 0.24%
ESI B 0.24%
QNST B 0.24%
FIVE F 0.23%
BECN B 0.22%
ASPN F 0.2%
BRZE C 0.19%
ICLR D 0.18%
ZETA D 0.17%
MAX F 0.17%
DNUT F 0.16%
ENVX F 0.15%
PODD C 0.15%
RXST F 0.14%
PTCT B 0.13%
OSCR D 0.11%
CELH F 0.1%
INSM C 0.06%
MMSC Underweight 309 Positions Relative to VIOG
Symbol Grade Weight
MLI B -1.24%
ATI C -1.23%
AWI A -0.85%
BCC B -0.81%
GPI B -0.74%
MARA B -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
SIG B -0.68%
SM B -0.67%
VRRM F -0.67%
RDNT B -0.66%
FELE B -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC A -0.54%
FTDR B -0.54%
IDCC B -0.53%
GMS B -0.53%
SKT A -0.53%
NOG B -0.52%
CVCO A -0.52%
SHOO F -0.52%
FORM D -0.52%
FBP C -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI A -0.5%
AROC A -0.5%
ACLS F -0.5%
ESE B -0.49%
APLE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK C -0.47%
CCOI B -0.47%
EPRT B -0.46%
TGTX B -0.46%
LBRT D -0.46%
CALM A -0.45%
CRVL B -0.44%
CNK C -0.44%
CTRE C -0.44%
BOX B -0.43%
ALKS C -0.43%
ATGE B -0.42%
RDN D -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
CARG B -0.39%
JJSF C -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
OII B -0.37%
HWKN B -0.36%
AEIS C -0.36%
AZZ A -0.36%
YELP C -0.35%
PECO A -0.35%
AGO B -0.35%
DV C -0.35%
ASTH F -0.35%
OSIS A -0.35%
KFY B -0.34%
UFPT C -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG C -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX B -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
VCEL B -0.31%
YOU D -0.31%
OFG B -0.31%
IIPR D -0.31%
SHO D -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH C -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA C -0.28%
VECO F -0.28%
PTGX D -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
DRH B -0.27%
MGEE B -0.27%
TNC D -0.27%
SKYW C -0.27%
AMPH F -0.27%
SFBS C -0.27%
TFIN B -0.26%
DFIN D -0.26%
GVA A -0.26%
IOSP C -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT B -0.24%
HP C -0.24%
PLXS B -0.24%
CASH B -0.24%
RAMP B -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
UE B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT C -0.22%
LGIH F -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC F -0.22%
HNI B -0.22%
EPAC C -0.22%
SPNT B -0.21%
DOCN C -0.21%
EAT A -0.21%
TRN B -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS B -0.2%
CUBI B -0.2%
CNS B -0.19%
CWT C -0.19%
OXM F -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT A -0.18%
EXPI D -0.18%
FCPT C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR C -0.17%
NARI C -0.17%
OUT A -0.16%
STEP C -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR F -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS C -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL B -0.14%
STBA B -0.13%
ANDE D -0.13%
MP C -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
XHR B -0.13%
WOR F -0.13%
JACK C -0.13%
VSTS C -0.13%
NX C -0.13%
VGR B -0.13%
HLIT D -0.13%
LKFN C -0.12%
WABC B -0.12%
FCF B -0.12%
BKE B -0.12%
AMWD C -0.12%
WS C -0.12%
CTS C -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
NHC C -0.11%
CERT F -0.11%
SJW F -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
THRM F -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
GTY A -0.1%
MXL C -0.1%
LTC B -0.1%
APOG C -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR C -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
JBSS F -0.07%
MATW C -0.07%
PRLB B -0.07%
MRTN D -0.07%
COHU C -0.07%
ATEN A -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI C -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN A -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
AHH D -0.05%
SWI C -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT B -0.05%
CHUY B -0.05%
SBSI C -0.05%
CEVA B -0.04%
BFS C -0.04%
MYE F -0.04%
MCW C -0.04%
UHT D -0.04%
HTLD C -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX D -0.03%
NPK B -0.02%
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