MMSC vs. XDAT ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Franklin Exponential Data ETF (XDAT)

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

$20.66

Average Daily Volume

9,205

Number of Holdings ^*

179

* may have additional holdings in another (foreign) market

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$23.84

Average Daily Volume

2,002

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	XDAT
30 Days	6.19%	6.07%
60 Days	13.79%	14.15%
90 Days	7.05%	1.49%
12 Months	37.95%	33.75%

5 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in XDAT	Overlap
GLOB	D	0.37%	0.32%	0.32%
MNDY	B	0.76%	2.98%	0.76%
QLYS	F	0.22%	0.3%	0.22%
S	C	0.32%	1.31%	0.32%
VRT	B	0.49%	0.51%	0.49%

MMSC Overweight 174 Positions Relative to XDAT

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	B	1.24%
PCVX	C	1.23%
AAON	A	1.21%
TMDX	D	1.17%
PLMR	A	1.12%
MOD	B	1.07%
COHR	B	1.07%
MANH	A	1.05%
AVAV	B	0.95%
ONTO	B	0.93%
SPSC	D	0.9%
BFAM	C	0.88%
KTOS	B	0.87%
FTI	B	0.87%
GKOS	B	0.86%
FRPT	A	0.8%
SFM	A	0.79%
RBC	C	0.78%
GWRE	A	0.77%
RYAN	A	0.77%
HQY	B	0.77%
CW	A	0.76%
CWAN	B	0.74%
SMTC	C	0.71%
XENE	D	0.71%
FCN	C	0.71%
NTRA	A	0.7%
TTEK	A	0.69%
TNDM	D	0.68%
HALO	D	0.68%
EXEL	B	0.67%
MMS	C	0.67%
EZPW	C	0.67%
ERJ	C	0.66%
KNF	B	0.66%
HEI	C	0.66%
LGND	C	0.62%
ICFI	C	0.62%
ACHC	F	0.62%
IBP	C	0.62%
FSS	D	0.59%
PSN	A	0.59%
BCPC	C	0.58%
FIX	A	0.58%
ECPG	F	0.57%
VIRT	B	0.57%
MKTX	B	0.56%
LTH	B	0.55%
SITE	D	0.55%
MGY	B	0.55%
CR	A	0.55%
SUPN	D	0.54%
PZZA	D	0.53%
NUVL	B	0.53%
SKY	C	0.52%
RVLV	C	0.52%
CVLT	B	0.51%
CVNA	A	0.51%
SWN	D	0.5%
PIPR	A	0.5%
RGEN	F	0.49%
RARE	D	0.49%
MTSI	B	0.48%
ATI	C	0.48%
KYMR	D	0.47%
ITGR	B	0.47%
ENV	C	0.47%
VSEC	D	0.46%
CRDO	B	0.46%
ASPN	C	0.45%
AZEK	D	0.45%
BROS	F	0.45%
TBBK	A	0.45%
STRL	B	0.45%
GMED	B	0.44%
KNSL	B	0.44%
FN	B	0.43%
TECH	D	0.43%
TREX	D	0.43%
HUBG	D	0.42%
CRS	B	0.42%
WAL	C	0.42%
ASO	D	0.41%
POWL	B	0.41%
MEG	F	0.41%
NEOG	F	0.4%
MEDP	F	0.4%
EVR	C	0.4%
AZTA	F	0.39%
AMRC	C	0.39%
ITRI	C	0.39%
WHD	A	0.38%
BOOT	B	0.38%
INTA	C	0.38%
KMPR	D	0.37%
TENB	D	0.37%
ALSN	A	0.37%
ICLR	F	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%
MOG.A	C	0.34%
COMP	C	0.34%
KRNT	A	0.34%
APPF	C	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%
LRN	D	0.32%
UEC	C	0.32%
RNA	B	0.31%
PSTG	F	0.31%
SITM	A	0.3%
NTNX	C	0.3%
EME	B	0.3%
PRO	F	0.3%
VERX	B	0.29%
ITCI	D	0.29%
SDGR	F	0.29%
ALTR	B	0.29%
POWI	F	0.29%
SLAB	D	0.28%
BECN	D	0.28%
MTH	C	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	C	0.27%
MAX	C	0.26%
RXO	D	0.26%
AMBA	C	0.26%
ANF	D	0.26%
FIVE	D	0.26%
AIT	B	0.25%
ALKT	D	0.24%
ENVX	D	0.24%
QNST	C	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	A	0.19%
DNUT	F	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	A	0.06%

MMSC Underweight 36 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	D	-8.55%
NOW	B	-6.16%
FICO	C	-5.86%
PANW	B	-5.57%
ANET	A	-4.79%
CRWD	D	-4.75%
META	A	-4.7%
DDOG	B	-4.59%
GOOGL	B	-4.59%
EQIX	C	-4.05%
MDB	D	-3.85%
TMUS	A	-3.25%
IT	A	-2.42%
TTD	A	-2.23%
NET	D	-2.14%
SPGI	C	-2.13%
FTNT	A	-1.86%
MSCI	B	-1.75%
SNOW	F	-1.72%
CRM	B	-1.71%
ACN	B	-1.59%
HUBS	D	-1.49%
FDS	C	-1.48%
NFLX	A	-1.47%
ZS	F	-1.47%
CCI	D	-1.32%
SBAC	C	-1.19%
KEYS	B	-0.9%
MCO	D	-0.66%
TRU	C	-0.56%
AKAM	D	-0.47%
CFLT	F	-0.47%
VRSK	D	-0.46%
GTLB	D	-0.38%
ADBE	F	-0.36%
CXM	F	-0.12%