MMSC vs. VIOO ETF Comparison

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

Vanguard S&P Small-Cap 600 ETF

VIOO Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization 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

$115.67

Average Daily Volume

103,750

Number of Holdings *

588

* may have additional holdings in another (foreign) market
Performance
Period MMSC VIOO
30 Days 8.80% 9.03%
60 Days 9.28% 7.26%
90 Days 11.33% 7.83%
12 Months 44.17% 32.04%
46 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in VIOO Overlap
AGYS A 0.2% 0.17% 0.17%
ASO F 0.43% 0.27% 0.27%
AVAV D 0.89% 0.45% 0.45%
BCPC B 0.56% 0.41% 0.41%
BLFS C 0.38% 0.06% 0.06%
BMI B 0.33% 0.44% 0.33%
BOOT D 0.39% 0.28% 0.28%
CHEF A 0.27% 0.1% 0.1%
CRS A 0.46% 0.56% 0.46%
CSWI A 0.07% 0.44% 0.07%
ECPG B 0.55% 0.08% 0.08%
EZPW A 0.7% 0.04% 0.04%
FSS B 0.38% 0.37% 0.37%
GKOS B 0.84% 0.54% 0.54%
HCI C 0.28% 0.07% 0.07%
HSTM B 0.35% 0.05% 0.05%
HUBG A 0.5% 0.2% 0.2%
IBP D 0.31% 0.38% 0.31%
ITGR B 0.47% 0.31% 0.31%
ITRI B 0.54% 0.38% 0.38%
JBT B 0.26% 0.27% 0.26%
KRYS B 0.16% 0.33% 0.16%
LGND B 0.66% 0.14% 0.14%
LNN B 0.35% 0.1% 0.1%
LRN A 0.3% 0.3% 0.3%
MGY A 0.62% 0.36% 0.36%
MOG.A B 0.35% 0.41% 0.35%
MTH D 0.23% 0.49% 0.23%
PI D 0.24% 0.32% 0.24%
PIPR B 0.66% 0.34% 0.34%
PLMR B 0.98% 0.18% 0.18%
POWL C 0.48% 0.18% 0.18%
PZZA D 0.5% 0.13% 0.13%
QNST B 0.25% 0.09% 0.09%
RXO C 0.3% 0.29% 0.29%
SDGR C 0.28% 0.07% 0.07%
SHAK C 0.27% 0.36% 0.27%
SITM B 0.55% 0.24% 0.24%
SMTC B 0.42% 0.25% 0.25%
SPSC C 0.63% 0.46% 0.46%
SUPN C 0.56% 0.14% 0.14%
TBBK B 0.32% 0.18% 0.18%
TMDX F 0.45% 0.2% 0.2%
TNDM F 0.34% 0.15% 0.15%
VIRT B 0.51% 0.19% 0.19%
WHD B 0.26% 0.3% 0.26%
MMSC Overweight 138 Positions Relative to VIOO
Symbol Grade Weight
CYBR B 1.74%
BRBR A 1.64%
AXON A 1.46%
AAON B 1.39%
CRNX C 1.33%
SGBX F 1.28%
VRNS D 1.24%
MOD A 1.04%
COHR B 1.0%
SFM A 0.98%
FTI A 0.96%
KTOS B 0.91%
NTRA B 0.9%
FRPT B 0.85%
HQY B 0.84%
RBC A 0.81%
CW B 0.8%
MANH D 0.8%
RYAN B 0.78%
CWAN B 0.78%
GWRE A 0.77%
PCVX D 0.71%
MGNI A 0.71%
CVNA B 0.7%
EXEL B 0.7%
XENE D 0.69%
KNF A 0.69%
FLS B 0.68%
MNDY C 0.68%
HEI B 0.67%
CVLT B 0.66%
RVLV B 0.66%
GMED A 0.66%
FN D 0.65%
VSEC C 0.64%
ERJ B 0.63%
CR A 0.61%
FCN D 0.6%
TTEK F 0.57%
VRT B 0.56%
WULF C 0.56%
FIX A 0.55%
MMS F 0.54%
UEC B 0.54%
HALO F 0.53%
MTSI B 0.52%
WING D 0.52%
KNSL B 0.51%
UPST B 0.51%
SKY A 0.51%
LTH C 0.51%
OLLI D 0.5%
SITE D 0.49%
BROS B 0.48%
MKTX D 0.48%
ICFI F 0.47%
STRL B 0.47%
BFAM D 0.46%
KMPR B 0.46%
KRNT C 0.46%
AZEK A 0.45%
EVR B 0.45%
ZETA D 0.44%
PSN D 0.44%
RGEN D 0.44%
MEDP D 0.43%
WVE C 0.43%
ALSN B 0.42%
TREX C 0.42%
INTA A 0.41%
WAL B 0.41%
ACHC F 0.4%
TOST B 0.4%
KYMR D 0.4%
SKWD A 0.4%
LAD A 0.4%
NTNX A 0.4%
GLOB B 0.39%
WIX B 0.39%
RARE D 0.39%
NUVL D 0.39%
RNA D 0.39%
ONTO D 0.38%
SAIA B 0.38%
VERX B 0.38%
RYTM C 0.37%
RBRK A 0.37%
TENB C 0.36%
TECH D 0.36%
S B 0.35%
CRDO B 0.35%
AZTA D 0.34%
PRO C 0.34%
EME C 0.34%
NEOG F 0.34%
IRTC D 0.33%
FWRG C 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%
MRUS F 0.3%
PSTG D 0.29%
ALKT B 0.28%
AIT A 0.28%
LSCC D 0.28%
ROAD A 0.27%
POWI D 0.27%
AMRC F 0.26%
MEG F 0.26%
COMP B 0.26%
CGNX C 0.25%
GNRC B 0.25%
AMBA B 0.25%
ANF C 0.24%
BECN B 0.24%
SLAB D 0.23%
EWTX C 0.23%
ESI A 0.23%
LNTH D 0.22%
FIVE F 0.22%
BRZE C 0.22%
TVTX B 0.21%
ICLR D 0.19%
MAX F 0.17%
CLSK C 0.16%
ENVX F 0.15%
DNUT D 0.15%
PAY B 0.14%
OSCR D 0.13%
PTCT B 0.13%
RKLB B 0.13%
PODD C 0.12%
CELH F 0.1%
INSM C 0.06%
ASPN F 0.04%
MMSC Underweight 542 Positions Relative to VIOO
Symbol Grade Weight
MLI C -0.7%
CMA A -0.63%
JXN C -0.56%
RHI B -0.52%
VFC C -0.51%
LUMN C -0.49%
ATI D -0.49%
BBWI D -0.47%
AWI A -0.46%
ALK C -0.45%
INSP D -0.44%
MDU D -0.44%
ETSY D -0.44%
LNC B -0.44%
COOP B -0.43%
MMSI B -0.43%
EPRT B -0.42%
SEE C -0.4%
CTRE D -0.4%
ACIW B -0.39%
BCC B -0.39%
ZWS B -0.39%
MATX C -0.39%
RDN C -0.39%
DY D -0.38%
SLG B -0.37%
NSIT F -0.37%
MARA C -0.37%
GPI A -0.36%
SM B -0.36%
OGN D -0.36%
BOX B -0.35%
PECO A -0.35%
MC C -0.35%
ABG B -0.34%
CORT B -0.34%
ACA A -0.34%
EAT A -0.34%
AL B -0.34%
GTES A -0.33%
ALKS B -0.32%
RDNT B -0.32%
VRRM D -0.32%
KTB B -0.32%
HASI D -0.31%
AEIS B -0.31%
SIG B -0.31%
AGO B -0.31%
MHO D -0.31%
ICUI D -0.31%
SFBS B -0.31%
FUL F -0.3%
ABCB B -0.3%
MAC B -0.3%
SKYW B -0.29%
SANM B -0.29%
PLXS B -0.29%
GVA A -0.28%
MSGS A -0.28%
KFY B -0.28%
FELE B -0.28%
STEP B -0.28%
TPH D -0.28%
IDCC A -0.28%
ADMA B -0.28%
FTDR A -0.28%
BGC C -0.27%
WDFC B -0.27%
HIW D -0.27%
GMS B -0.27%
HIMS B -0.27%
CALM A -0.27%
DXC B -0.27%
NOG A -0.27%
CRC B -0.27%
SKT B -0.27%
PBH A -0.27%
IIPR D -0.27%
NWL B -0.27%
AX A -0.27%
RUSHA C -0.26%
AEO F -0.26%
WD D -0.26%
MGEE C -0.25%
OTTR C -0.25%
FULT A -0.25%
HCC B -0.25%
APLE B -0.25%
PJT A -0.25%
BTU B -0.25%
CATY B -0.25%
HP B -0.25%
ABM B -0.25%
TGTX B -0.25%
SEM B -0.25%
CVCO A -0.25%
AROC B -0.25%
CCOI B -0.25%
IAC D -0.25%
UCB A -0.25%
YOU D -0.25%
AUB B -0.25%
FBP B -0.24%
ENV B -0.24%
BXMT C -0.24%
FHB A -0.24%
CNK B -0.24%
SXT B -0.24%
CBU B -0.24%
RUN F -0.24%
ESE B -0.24%
SHOO D -0.24%
SATS D -0.23%
ATGE B -0.23%
NPO A -0.23%
CWT D -0.23%
SMPL B -0.23%
NMIH D -0.23%
APAM B -0.23%
AWR B -0.23%
DORM B -0.23%
CWK B -0.23%
BRC D -0.23%
BOH B -0.22%
REZI A -0.22%
TDS B -0.22%
TDW F -0.22%
GNW A -0.22%
SFNC B -0.22%
WSFS A -0.22%
SLVM B -0.22%
FORM D -0.22%
AVA A -0.22%
PENN C -0.22%
CEIX A -0.22%
DEI B -0.22%
PRGS A -0.21%
PTEN C -0.21%
WAFD B -0.21%
LXP D -0.21%
MPW F -0.21%
ABR C -0.21%
ACLS F -0.21%
PATK D -0.21%
LBRT D -0.21%
TRN C -0.21%
LCII C -0.21%
BL B -0.21%
ALRM C -0.2%
GSHD A -0.2%
BKU A -0.2%
CNS B -0.2%
ARCH B -0.2%
INDB B -0.2%
IOSP B -0.2%
CPK A -0.2%
UE C -0.2%
PTGX C -0.2%
UNF B -0.2%
CRVL A -0.2%
DIOD D -0.2%
CARG C -0.2%
TGNA B -0.2%
BFH B -0.19%
OII B -0.19%
DOCN D -0.19%
PRK B -0.19%
SNEX B -0.19%
JJSF B -0.19%
CVBF A -0.19%
FCPT C -0.19%
VSTO A -0.19%
GFF A -0.19%
AKR B -0.19%
CWEN C -0.18%
PLUS F -0.18%
VSCO B -0.18%
EPAC B -0.18%
DV C -0.18%
MTX B -0.18%
NARI C -0.18%
CPRX C -0.18%
PFS B -0.18%
FFBC A -0.18%
HBI B -0.18%
KLIC B -0.18%
CCS D -0.18%
OUT A -0.18%
PPBI B -0.18%
ARCB C -0.18%
BANR B -0.17%
ADUS D -0.17%
ASTH D -0.17%
OMCL C -0.17%
SBCF A -0.17%
AZZ B -0.17%
AMR C -0.17%
WERN C -0.17%
YELP C -0.17%
TTMI B -0.17%
ENVA B -0.17%
HAYW B -0.17%
HNI B -0.17%
CALX D -0.16%
PSMT C -0.16%
KWR C -0.16%
ENR B -0.16%
EVTC B -0.16%
OSIS B -0.16%
NBTB B -0.16%
LGIH D -0.16%
CNMD C -0.16%
IBTX B -0.16%
MTRN C -0.16%
PINC B -0.16%
BANC A -0.16%
STRA C -0.16%
GRBK D -0.16%
AIN C -0.16%
TRMK B -0.16%
AAP C -0.16%
B B -0.16%
BANF B -0.16%
VCEL B -0.16%
MYRG B -0.16%
CAKE C -0.16%
RNST B -0.16%
IPAR B -0.16%
SXI B -0.16%
PAYO A -0.16%
MP B -0.16%
TFIN A -0.15%
EXTR B -0.15%
UFPT B -0.15%
JOE F -0.15%
KMT B -0.15%
ROIC A -0.15%
MYGN F -0.15%
WLY B -0.15%
HWKN B -0.15%
PHIN A -0.15%
VIAV B -0.15%
URBN C -0.15%
SHO C -0.15%
KSS F -0.15%
ROCK C -0.15%
GEO B -0.15%
AIR B -0.15%
ZD C -0.15%
LMAT A -0.14%
TRUP B -0.14%
PRG C -0.14%
GBX A -0.14%
VYX B -0.14%
OFG B -0.14%
PRVA B -0.14%
NATL B -0.14%
STC B -0.14%
CRGY B -0.14%
FL F -0.14%
AMPH D -0.14%
HI C -0.14%
RAMP C -0.13%
WOLF F -0.13%
FCF A -0.13%
NWBI B -0.13%
THS D -0.13%
JBLU F -0.13%
ROG D -0.13%
ADNT F -0.13%
NBHC B -0.13%
KAR B -0.13%
CHCO B -0.13%
EPC D -0.13%
FBK B -0.13%
FBNC A -0.13%
OI C -0.13%
NEO C -0.13%
ALG B -0.13%
TRIP F -0.13%
CASH A -0.13%
DRH B -0.13%
MCY A -0.13%
WKC D -0.12%
GNL F -0.12%
VSTS C -0.12%
DFIN D -0.12%
MLKN D -0.12%
BHE B -0.12%
GTY B -0.12%
CABO C -0.12%
LZB B -0.12%
LEG F -0.12%
WGO C -0.12%
MRCY B -0.12%
VECO F -0.12%
APOG B -0.12%
PDCO D -0.12%
TNC D -0.12%
SJW D -0.12%
LKFN B -0.12%
LTC B -0.12%
GO C -0.11%
HTH B -0.11%
AMWD C -0.11%
UPBD B -0.11%
STAA F -0.11%
NHC C -0.11%
VRTS B -0.11%
DVAX C -0.11%
PEB D -0.11%
PLAB C -0.11%
XHR B -0.11%
HELE C -0.11%
STBA B -0.11%
ANDE D -0.11%
VBTX B -0.11%
JBGS D -0.11%
ELME D -0.11%
HOPE B -0.11%
NTCT C -0.11%
FOXF F -0.11%
CTS C -0.11%
NWN A -0.11%
UCTT D -0.11%
CENTA C -0.11%
FTRE D -0.11%
SONO C -0.11%
NGVT B -0.11%
HMN B -0.11%
CXW B -0.11%
SCL C -0.11%
KN B -0.11%
TALO C -0.1%
BKE B -0.1%
AAT B -0.1%
SPNT A -0.1%
HLIT D -0.1%
XNCR B -0.1%
DEA D -0.1%
THRM D -0.1%
CSGS B -0.1%
HLX B -0.1%
WS B -0.1%
SNDR B -0.1%
VRE B -0.1%
SBH C -0.1%
ALEX C -0.1%
CUBI C -0.1%
NX C -0.1%
WABC B -0.1%
MODG F -0.1%
PRDO B -0.1%
BHLB B -0.09%
RC D -0.09%
SAFT C -0.09%
COHU C -0.09%
PMT D -0.09%
PLAY D -0.09%
KALU C -0.09%
PGNY F -0.09%
NVEE F -0.09%
HRMY D -0.09%
WOR F -0.09%
GIII D -0.09%
UNFI A -0.09%
USPH B -0.09%
EIG B -0.09%
WT B -0.09%
WWW B -0.09%
SABR C -0.09%
UNIT B -0.09%
IART C -0.09%
BLMN F -0.09%
UVV B -0.09%
DNOW B -0.09%
KW B -0.09%
ARLO C -0.08%
TILE B -0.08%
AMSF B -0.08%
MD B -0.08%
ODP F -0.08%
LPG F -0.08%
CAL D -0.08%
PFBC B -0.08%
EFC C -0.08%
CRK B -0.08%
VICR B -0.08%
DGII B -0.08%
CBRL C -0.08%
FIZZ C -0.08%
DCOM A -0.08%
CSR B -0.08%
FBRT C -0.08%
OXM D -0.08%
TGI B -0.08%
INVA D -0.08%
FDP B -0.08%
ATEN B -0.08%
AHCO F -0.08%
MSEX B -0.08%
KLG C -0.08%
COLL F -0.08%
CERT F -0.08%
NAVI C -0.08%
EXPI C -0.08%
ARI C -0.08%
PBI B -0.08%
SXC A -0.07%
PARR D -0.07%
BDN C -0.07%
XPEL C -0.07%
PDFS C -0.07%
CLB B -0.07%
CXM C -0.07%
MRTN C -0.07%
MMI B -0.07%
CENX B -0.07%
CWEN C -0.07%
ICHR C -0.07%
NXRT B -0.07%
SBSI B -0.07%
OMI F -0.07%
UTL B -0.07%
JACK D -0.07%
ALGT B -0.07%
XRX F -0.07%
ANIP F -0.07%
AMN F -0.07%
SCSC B -0.07%
RWT D -0.07%
CARS B -0.07%
SEDG F -0.07%
DAN D -0.07%
MXL C -0.07%
AORT B -0.07%
BRKL B -0.07%
MCRI A -0.07%
BSIG A -0.06%
AHH D -0.06%
VTLE C -0.06%
JBSS D -0.06%
TTGT C -0.06%
ASIX A -0.06%
PRA C -0.06%
WNC C -0.06%
PCRX C -0.06%
HAYN C -0.06%
SSTK F -0.06%
AOSL C -0.06%
CNXN C -0.06%
HAIN C -0.06%
GPRE F -0.06%
CFFN B -0.06%
HSII B -0.06%
EGBN B -0.06%
PRAA C -0.06%
VVI C -0.06%
HFWA B -0.06%
HCSG C -0.06%
EMBC C -0.06%
TMP B -0.06%
VSAT F -0.06%
VTOL B -0.06%
EYE C -0.06%
MNRO D -0.06%
RCUS F -0.06%
SAH A -0.06%
DLX B -0.06%
MATV D -0.06%
NABL F -0.06%
BJRI B -0.06%
AVNS F -0.06%
SCVL F -0.05%
WSR A -0.05%
HPP F -0.05%
GDOT D -0.05%
NVRI F -0.05%
MLAB D -0.05%
SCHL D -0.05%
GDEN B -0.05%
ETD C -0.05%
TRST A -0.05%
DXPE B -0.05%
SHEN F -0.05%
KELYA F -0.05%
RGR F -0.05%
INN D -0.05%
SMP B -0.05%
AXL C -0.05%
NBR C -0.05%
MGPI F -0.05%
BGS F -0.05%
FWRD D -0.05%
KREF D -0.05%
VIR D -0.05%
HAFC A -0.05%
PRLB A -0.05%
REX D -0.05%
KOP C -0.05%
MCW B -0.05%
SWI B -0.05%
SPTN D -0.05%
MATW C -0.05%
CPF A -0.05%
ASTE B -0.05%
RES D -0.04%
BFS C -0.04%
PAHC C -0.04%
LQDT B -0.04%
TR B -0.04%
GES F -0.04%
THRY F -0.04%
LESL C -0.04%
UHT D -0.04%
IIIN C -0.04%
CTKB C -0.04%
SVC F -0.04%
AMBC C -0.04%
MTUS C -0.04%
CVI F -0.04%
SNCY C -0.04%
CEVA B -0.04%
PUMP B -0.04%
IRWD F -0.04%
HZO D -0.04%
HTZ C -0.03%
CNSL C -0.03%
NPK B -0.03%
WRLD C -0.03%
GOGO C -0.03%
RGNX F -0.03%
USNA C -0.03%
UFCS B -0.03%
CLW F -0.03%
FLGT F -0.03%
MYE F -0.03%
SLP D -0.03%
HTLD B -0.03%
CRSR C -0.02%
TWI F -0.02%
CENT C -0.02%
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