MMSC vs. XSHQ ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$46.79

Average Daily Volume

59,139

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	XSHQ
30 Days	8.80%	9.25%
60 Days	9.28%	9.27%
90 Days	11.33%	11.08%
12 Months	44.17%	30.19%

12 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in XSHQ	Overlap
AGYS	A	0.2%	1.17%	0.2%
ASO	F	0.43%	1.07%	0.43%
BCPC	B	0.56%	1.5%	0.56%
BMI	B	0.33%	1.96%	0.33%
FSS	B	0.38%	1.62%	0.38%
HCI	C	0.28%	0.3%	0.28%
IBP	D	0.31%	1.78%	0.31%
JBT	B	0.26%	1.8%	0.26%
LNN	B	0.35%	0.39%	0.35%
PLMR	B	0.98%	0.86%	0.86%
POWL	C	0.48%	1.21%	0.48%
TBBK	B	0.32%	1.09%	0.32%

MMSC Overweight 172 Positions Relative to XSHQ

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%
AVAV	D	0.89%
FRPT	B	0.85%
GKOS	B	0.84%
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%
EZPW	A	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%
PIPR	B	0.66%
CVLT	B	0.66%
RVLV	B	0.66%
GMED	A	0.66%
LGND	B	0.66%
FN	D	0.65%
VSEC	C	0.64%
SPSC	C	0.63%
ERJ	B	0.63%
MGY	A	0.62%
CR	A	0.61%
FCN	D	0.6%
TTEK	F	0.57%
SUPN	C	0.56%
VRT	B	0.56%
WULF	C	0.56%
FIX	A	0.55%
SITM	B	0.55%
ECPG	B	0.55%
ITRI	B	0.54%
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%
VIRT	B	0.51%
SKY	A	0.51%
LTH	C	0.51%
OLLI	D	0.5%
HUBG	A	0.5%
PZZA	D	0.5%
SITE	D	0.49%
BROS	B	0.48%
MKTX	D	0.48%
ICFI	F	0.47%
STRL	B	0.47%
ITGR	B	0.47%
BFAM	D	0.46%
CRS	A	0.46%
KMPR	B	0.46%
KRNT	C	0.46%
AZEK	A	0.45%
TMDX	F	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%
SMTC	B	0.42%
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%
BOOT	D	0.39%
RARE	D	0.39%
NUVL	D	0.39%
RNA	D	0.39%
ONTO	D	0.38%
SAIA	B	0.38%
BLFS	C	0.38%
VERX	B	0.38%
RYTM	C	0.37%
RBRK	A	0.37%
TENB	C	0.36%
TECH	D	0.36%
HSTM	B	0.35%
S	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
AZTA	D	0.34%
TNDM	F	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%
RXO	C	0.3%
MRUS	F	0.3%
LRN	A	0.3%
PSTG	D	0.29%
ALKT	B	0.28%
SDGR	C	0.28%
AIT	A	0.28%
LSCC	D	0.28%
SHAK	C	0.27%
ROAD	A	0.27%
CHEF	A	0.27%
POWI	D	0.27%
AMRC	F	0.26%
MEG	F	0.26%
COMP	B	0.26%
WHD	B	0.26%
CGNX	C	0.25%
QNST	B	0.25%
GNRC	B	0.25%
AMBA	B	0.25%
ANF	C	0.24%
PI	D	0.24%
BECN	B	0.24%
SLAB	D	0.23%
EWTX	C	0.23%
MTH	D	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%
KRYS	B	0.16%
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%
CSWI	A	0.07%
INSM	C	0.06%
ASPN	F	0.04%

MMSC Underweight 102 Positions Relative to XSHQ

Symbol	Grade	Weight
MLI	C	-4.34%
JXN	C	-2.96%
AWI	A	-2.64%
KTB	B	-2.11%
APAM	B	-2.1%
CORT	B	-1.95%
PJT	A	-1.92%
ALKS	B	-1.87%
LNC	B	-1.7%
BCC	B	-1.62%
FTDR	A	-1.6%
WDFC	B	-1.57%
SIG	B	-1.52%
CEIX	A	-1.44%
SM	B	-1.42%
MHO	D	-1.34%
IDCC	A	-1.34%
RDN	C	-1.32%
AX	A	-1.31%
AGO	B	-1.27%
CRVL	A	-1.26%
FELE	B	-1.24%
CNS	B	-1.21%
FBP	B	-1.13%
AMR	C	-1.1%
ARCH	B	-1.08%
GMS	B	-1.08%
DORM	B	-1.03%
BRC	D	-1.02%
CATY	B	-0.98%
HP	B	-0.97%
NMIH	D	-0.95%
AEO	F	-0.94%
PAYO	A	-0.9%
OTTR	C	-0.9%
LCII	C	-0.87%
EPAC	B	-0.85%
UE	C	-0.82%
SHOO	D	-0.81%
PATK	D	-0.8%
IOSP	B	-0.77%
CASH	A	-0.74%
BKE	B	-0.7%
YELP	C	-0.7%
ROCK	C	-0.69%
APOG	B	-0.69%
CENX	B	-0.66%
IPAR	B	-0.62%
OFG	B	-0.61%
SXI	B	-0.6%
HWKN	B	-0.6%
PRG	C	-0.58%
ANDE	D	-0.57%
WOR	F	-0.56%
MCY	A	-0.55%
DFIN	D	-0.55%
WS	B	-0.54%
CHCO	B	-0.53%
TNC	D	-0.53%
CENTA	C	-0.53%
KLG	C	-0.52%
LKFN	B	-0.51%
BANF	B	-0.51%
WABC	B	-0.51%
ASTH	D	-0.5%
WT	B	-0.47%
GIII	D	-0.47%
NHC	C	-0.47%
GRBK	D	-0.47%
PDCO	D	-0.45%
AMWD	C	-0.45%
VRTS	B	-0.44%
FIZZ	C	-0.44%
CSGS	B	-0.44%
TILE	B	-0.43%
PLAB	C	-0.43%
ATEN	B	-0.43%
DNOW	B	-0.43%
AMSF	B	-0.41%
GDEN	B	-0.4%
PFBC	B	-0.4%
COLL	F	-0.38%
STAA	F	-0.37%
HRMY	D	-0.37%
EIG	B	-0.36%
MCRI	A	-0.36%
OXM	D	-0.35%
CAL	D	-0.34%
WNC	C	-0.34%
LPG	F	-0.3%
JBSS	D	-0.29%
REX	D	-0.27%
IIIN	C	-0.23%
PCRX	C	-0.23%
MNRO	D	-0.21%
CVI	F	-0.18%
LQDT	B	-0.16%
RES	D	-0.13%
GES	F	-0.12%
SLP	D	-0.12%
NPK	B	-0.11%
USNA	C	-0.11%