MMSC vs. XHYF ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)

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

XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description

The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

10,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	XHYF
30 Days	1.54%	1.38%
60 Days	9.88%	2.84%
90 Days	6.06%	4.07%
12 Months	37.25%	17.60%

0 Overlapping Holdings

	Symbol	Grade	Weight in MMSC	Weight in XHYF	Overlap

MMSC Overweight 179 Positions Relative to XHYF

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%
PLMR	C	1.12%
MOD	B	1.07%
COHR	B	1.07%
MANH	C	1.05%
AVAV	B	0.95%
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%
FIX	A	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%
CR	B	0.55%
SUPN	D	0.54%
PZZA	D	0.53%
NUVL	B	0.53%
SKY	B	0.52%
RVLV	C	0.52%
CVLT	C	0.51%
CVNA	A	0.51%
SWN	D	0.5%
PIPR	B	0.5%
RGEN	F	0.49%
RARE	C	0.49%
VRT	B	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%
TBBK	C	0.45%
STRL	B	0.45%
GMED	D	0.44%
KNSL	D	0.44%
FN	B	0.43%
TECH	C	0.43%
TREX	D	0.43%
HUBG	D	0.42%
CRS	C	0.42%
WAL	C	0.42%
ASO	D	0.41%
POWL	A	0.41%
MEG	F	0.41%
NEOG	D	0.4%
MEDP	F	0.4%
EVR	C	0.4%
AZTA	F	0.39%
AMRC	C	0.39%
ITRI	C	0.39%
WHD	B	0.38%
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%
BMI	A	0.35%
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%
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%
S	C	0.32%
LRN	C	0.32%
UEC	B	0.32%
RNA	B	0.31%
PSTG	F	0.31%
SITM	B	0.3%
NTNX	C	0.3%
EME	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%
BECN	F	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	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%
ANF	F	0.26%
FIVE	D	0.26%
AIT	B	0.25%
ALKT	D	0.24%
ENVX	D	0.24%
QNST	B	0.23%
QLYS	F	0.22%
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%
CUBI	F	0.07%
INSM	D	0.06%
CSWI	B	0.06%

MMSC Underweight 53 Positions Relative to XHYF

Symbol	Grade	Weight
LPLA	D	-0.98%
OMF	F	-0.82%
SBAC	B	-0.8%
AER	D	-0.78%
CODI	D	-0.75%
RHP	C	-0.71%
DB	C	-0.71%
ALLY	F	-0.68%
FTAI	A	-0.65%
MPW	C	-0.64%
VICI	C	-0.62%
RLJ	D	-0.61%
FCFS	F	-0.6%
SLM	C	-0.6%
OUT	C	-0.59%
DHC	B	-0.56%
COIN	F	-0.55%
CACC	F	-0.53%
IRM	A	-0.51%
ESGR	D	-0.5%
SQ	D	-0.47%
UNIT	B	-0.45%
CASH	D	-0.43%
ENVA	D	-0.4%
LADR	D	-0.39%
PRAA	F	-0.38%
MTG	B	-0.38%
PFSI	C	-0.38%
ATSG	B	-0.37%
PRG	C	-0.37%
MSCI	B	-0.35%
IEP	F	-0.35%
SVC	F	-0.35%
NAVI	D	-0.33%
AIZ	A	-0.29%
NMIH	C	-0.28%
SNV	D	-0.27%
SNEX	C	-0.27%
HASI	C	-0.26%
RDN	D	-0.26%
ACIW	B	-0.26%
TCBI	C	-0.26%
STWD	C	-0.25%
VATE	F	-0.25%
GNW	C	-0.25%
FOUR	B	-0.25%
BXMT	C	-0.24%
XHR	B	-0.24%
ARI	F	-0.23%
GNL	D	-0.23%
PSFE	C	-0.22%
WRLD	D	-0.12%
GEO	F	-0.12%