VBK vs. MMSC ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to First Trust Multi-Manager Small (MMSC)

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. 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

$255.17

Average Daily Volume

223,115

Number of Holdings ^*

577

* may have additional holdings in another (foreign) market

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

$19.65

Average Daily Volume

12,916

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	VBK	MMSC
30 Days	2.80%	2.88%
60 Days	1.68%	1.84%
90 Days	3.08%	4.94%
12 Months	8.92%	20.23%

106 Overlapping Holdings

Symbol	Grade	Weight in VBK	Weight in MMSC	Overlap
AAON	C	0.2%	0.72%	0.2%
ALTR	B	0.2%	0.31%	0.2%
AMBA	C	0.09%	0.2%	0.09%
AMRC	D	0.05%	0.27%	0.05%
APPF	B	0.19%	0.47%	0.19%
ATI	D	0.32%	0.32%	0.32%
AVAV	D	0.24%	0.86%	0.24%
AXON	D	0.83%	1.83%	0.83%
AZEK	D	0.29%	0.58%	0.29%
BCPC	B	0.21%	0.55%	0.21%
BFAM	B	0.25%	0.5%	0.25%
BMI	C	0.23%	0.32%	0.23%
BPMC	B	0.27%	0.55%	0.27%
BRBR	D	0.32%	1.97%	0.32%
BROS	C	0.1%	0.84%	0.1%
CELH	F	0.58%	0.73%	0.58%
CGNX	C	0.32%	0.32%	0.32%
CNM	D	0.45%	0.35%	0.35%
COHR	B	0.18%	0.86%	0.18%
CRDO	C	0.15%	0.64%	0.15%
CVNA	B	0.43%	0.6%	0.43%
CW	B	0.45%	0.54%	0.45%
DUOL	F	0.27%	0.49%	0.27%
ELF	B	0.41%	0.71%	0.41%
ENV	D	0.13%	0.74%	0.13%
ENVX	C	0.06%	0.33%	0.06%
ESTC	C	0.33%	0.46%	0.33%
EXEL	B	0.26%	0.58%	0.26%
FIVE	F	0.3%	0.37%	0.3%
FIVN	F	0.14%	0.26%	0.14%
FIX	D	0.48%	0.47%	0.47%
FN	B	0.36%	0.6%	0.36%
FRPT	C	0.26%	0.84%	0.26%
FSS	C	0.23%	0.62%	0.23%
FTI	B	0.45%	1.13%	0.45%
GKOS	A	0.22%	0.88%	0.22%
GMED	A	0.32%	0.41%	0.32%
GTLS	C	0.28%	0.22%	0.22%
GWRE	C	0.39%	0.63%	0.39%
HALO	B	0.23%	0.65%	0.23%
HQY	D	0.29%	0.83%	0.29%
HSTM	B	0.03%	0.33%	0.03%
IBP	C	0.21%	0.33%	0.21%
INSM	A	0.37%	0.06%	0.06%
INTA	D	0.06%	0.27%	0.06%
IRTC	D	0.11%	0.37%	0.11%
ITCI	B	0.27%	0.21%	0.21%
ITRI	D	0.2%	0.25%	0.2%
KNSL	F	0.35%	0.62%	0.35%
KTOS	B	0.13%	0.79%	0.13%
KYMR	C	0.07%	0.07%	0.07%
LASR	F	0.02%	0.3%	0.02%
LNN	F	0.05%	0.31%	0.05%
LOPE	C	0.18%	0.26%	0.18%
LSCC	F	0.42%	0.28%	0.28%
MANH	C	0.56%	0.94%	0.56%
MAX	F	0.02%	0.09%	0.02%
MEDP	B	0.39%	0.48%	0.39%
MGY	B	0.19%	0.61%	0.19%
MKTX	D	0.31%	0.27%	0.27%
MMS	B	0.22%	0.64%	0.22%
MOD	B	0.1%	0.78%	0.1%
MTSI	B	0.24%	0.45%	0.24%
NEOG	C	0.11%	0.35%	0.11%
NTNX	D	0.56%	0.7%	0.56%
NTRA	B	0.5%	1.03%	0.5%
ONTO	C	0.44%	2.02%	0.44%
OSCR	D	0.13%	0.38%	0.13%
PCRX	F	0.06%	0.22%	0.06%
PCVX	B	0.28%	1.07%	0.28%
PLMR	C	0.04%	0.79%	0.04%
PODD	C	0.26%	0.13%	0.13%
POWI	D	0.18%	0.35%	0.18%
PRO	F	0.05%	0.43%	0.05%
PSTG	B	0.75%	0.45%	0.45%
PZZA	F	0.06%	0.39%	0.06%
QLYS	F	0.2%	0.25%	0.2%
RARE	C	0.13%	0.29%	0.13%
RBC	C	0.36%	0.74%	0.36%
RBRK	D	0.01%	0.23%	0.01%
RGEN	F	0.33%	0.41%	0.33%
RMBS	C	0.25%	0.33%	0.25%
RPD	D	0.09%	0.27%	0.09%
RVLV	F	0.03%	0.34%	0.03%
RYAN	C	0.22%	0.69%	0.22%
SAIA	D	0.45%	0.42%	0.42%
SDGR	F	0.06%	0.21%	0.06%
SGBX	F	0.11%	0.74%	0.11%
SITE	F	0.29%	0.43%	0.29%
SKY	C	0.15%	0.24%	0.15%
SLAB	F	0.17%	0.28%	0.17%
SMTC	C	0.05%	0.38%	0.05%
SPSC	C	0.29%	0.85%	0.29%
TDW	D	0.2%	0.44%	0.2%
TECH	D	0.5%	0.4%	0.4%
TENB	D	0.2%	0.41%	0.2%
TNDM	C	0.14%	0.74%	0.14%
TOST	D	0.39%	0.26%	0.26%
TREX	D	0.39%	0.47%	0.39%
VECO	C	0.09%	0.37%	0.09%
VERX	B	0.08%	0.29%	0.08%
VRNS	C	0.18%	0.62%	0.18%
VRT	D	0.74%	0.57%	0.57%
WFRD	B	0.36%	0.47%	0.36%
WHD	B	0.14%	0.35%	0.14%
WING	D	0.45%	1.25%	0.45%

VBK Overweight 471 Positions Relative to MMSC

Symbol	Grade	Weight
DECK	D	1.16%
TRGP	A	1.09%
MSTR	D	0.85%
PTC	C	0.83%
ENTG	B	0.79%
VST	C	0.73%
LII	B	0.67%
DKNG	F	0.62%
WSO	B	0.61%
WMS	D	0.56%
NBIX	B	0.56%
GGG	D	0.56%
RBA	B	0.55%
BLD	C	0.55%
DT	F	0.53%
HOOD	C	0.52%
CASY	B	0.51%
NDSN	D	0.5%
FND	F	0.49%
TXRH	D	0.48%
SRPT	C	0.48%
LECO	F	0.47%
AMH	C	0.46%
DOCU	D	0.46%
APP	C	0.45%
CLH	B	0.44%
ELS	C	0.44%
CRL	D	0.44%
AOS	C	0.42%
REXR	C	0.39%
QRVO	B	0.39%
CUBE	B	0.39%
SKX	D	0.39%
WYNN	F	0.38%
ERIE	D	0.38%
GNRC	C	0.37%
CROX	D	0.37%
EQT	D	0.37%
CHDN	B	0.36%
LNW	B	0.36%
CHE	F	0.35%
TTC	C	0.35%
RGLD	A	0.35%
BWXT	C	0.35%
TPX	D	0.35%
GNTX	C	0.34%
OWL	D	0.34%
EXAS	F	0.34%
MTCH	D	0.34%
OLED	B	0.33%
EXP	D	0.33%
WEX	F	0.33%
MORN	B	0.31%
NOV	C	0.31%
ETSY	F	0.31%
COLD	C	0.31%
MTN	F	0.3%
ROKU	D	0.3%
CZR	D	0.3%
DAY	F	0.3%
CIVI	D	0.3%
BRKR	F	0.29%
PEN	F	0.29%
CIEN	F	0.29%
HLI	A	0.29%
SSD	C	0.29%
WSC	F	0.29%
POOL	F	0.28%
MTDR	C	0.28%
ENSG	B	0.28%
DAR	F	0.27%
AFRM	F	0.27%
LSTR	F	0.27%
H	B	0.26%
CHX	D	0.26%
PCOR	F	0.26%
HST	D	0.26%
UDR	B	0.26%
LW	F	0.26%
LFUS	C	0.26%
MASI	F	0.25%
RHP	D	0.25%
RVMD	B	0.25%
GXO	D	0.25%
PCTY	F	0.25%
JKHY	D	0.25%
SOFI	F	0.25%
WH	C	0.24%
CWST	B	0.24%
IOT	C	0.24%
NOVT	C	0.24%
HXL	D	0.24%
PLNT	B	0.23%
CYTK	D	0.23%
LNTH	B	0.23%
WWD	D	0.23%
DBX	F	0.23%
TPL	B	0.23%
BILL	F	0.22%
TRNO	B	0.22%
W	F	0.22%
CFLT	F	0.21%
EEFT	D	0.21%
AWI	C	0.21%
OLLI	A	0.21%
OPCH	D	0.21%
LAMR	C	0.21%
PATH	F	0.2%
SMAR	C	0.2%
EXPO	B	0.2%
KRG	B	0.2%
DLB	D	0.2%
HLNE	A	0.2%
COKE	C	0.2%
TWLO	F	0.2%
RIG	F	0.19%
PR	C	0.19%
CTLT	B	0.19%
IONS	C	0.19%
EXLS	B	0.19%
INSP	F	0.19%
CVLT	B	0.19%
HAE	C	0.18%
FORM	C	0.18%
GTLB	D	0.18%
MMSI	B	0.18%
EPRT	B	0.18%
AEIS	C	0.17%
MARA	D	0.17%
S	D	0.17%
ZI	F	0.17%
VRRM	B	0.17%
HCP	B	0.16%
IRT	B	0.16%
FOUR	C	0.16%
NEU	D	0.16%
ORA	C	0.16%
FELE	C	0.16%
ACIW	A	0.16%
HRI	D	0.16%
ALKS	F	0.16%
APLS	F	0.16%
RH	D	0.16%
YETI	D	0.15%
MTZ	D	0.15%
PAYC	F	0.15%
SHAK	D	0.15%
PI	B	0.15%
LANC	D	0.15%
BYD	C	0.15%
ACLS	C	0.15%
NOG	C	0.15%
LBRT	D	0.15%
WK	F	0.15%
BOX	F	0.15%
BE	D	0.14%
IRDM	F	0.14%
AMR	D	0.14%
CHH	C	0.14%
MSGS	C	0.14%
QTWO	A	0.14%
AXNX	B	0.14%
SMPL	D	0.14%
RUN	D	0.13%
IIPR	A	0.13%
JBT	D	0.13%
WDFC	D	0.13%
WOLF	F	0.13%
VC	F	0.13%
ALRM	C	0.13%
HGV	C	0.13%
GH	C	0.13%
LBRDK	D	0.13%
MIDD	D	0.13%
DIOD	C	0.13%
AXSM	C	0.12%
FTDR	D	0.12%
COLM	D	0.12%
PRCT	C	0.12%
FOLD	D	0.12%
CWT	C	0.12%
DOCS	C	0.12%
TNET	F	0.12%
MWA	B	0.12%
PNFP	C	0.12%
SM	D	0.12%
CERE	D	0.12%
VKTX	D	0.12%
PRFT	C	0.11%
POST	B	0.11%
CCOI	D	0.11%
CRS	B	0.11%
LCID	D	0.11%
BL	F	0.11%
LCII	D	0.11%
FRSH	F	0.11%
ARWR	C	0.11%
NSA	B	0.11%
FROG	C	0.11%
SWTX	D	0.11%
PTCT	D	0.11%
CWAN	D	0.11%
HIMS	C	0.11%
TWST	B	0.1%
EVH	F	0.1%
MP	F	0.1%
PJT	B	0.1%
ALGM	C	0.1%
NFE	F	0.1%
CNMD	F	0.1%
OII	C	0.1%
CHWY	C	0.1%
YELP	F	0.1%
PEGA	D	0.1%
CACC	C	0.1%
U	F	0.1%
KWR	D	0.1%
NARI	C	0.1%
CALM	A	0.1%
DORM	D	0.1%
DV	F	0.1%
MQ	D	0.1%
CORT	C	0.1%
DY	B	0.1%
SWAV	A	0.1%
SQSP	B	0.1%
BRZE	F	0.09%
NCNO	C	0.09%
SITM	B	0.09%
BLKB	D	0.09%
NVCR	D	0.09%
SGRY	D	0.09%
IPAR	D	0.09%
TXG	F	0.09%
JOE	C	0.09%
MODG	D	0.09%
ROG	C	0.09%
PGNY	D	0.09%
SAM	D	0.09%
CARG	B	0.09%
TGTX	B	0.09%
CRVL	B	0.09%
AI	C	0.09%
ACVA	D	0.09%
RIOT	F	0.08%
UPST	D	0.08%
SIX	B	0.08%
TRIP	F	0.08%
ACAD	D	0.08%
TDOC	F	0.08%
MC	B	0.08%
RCM	D	0.08%
JJSF	C	0.08%
QS	D	0.08%
TNC	D	0.08%
AGL	D	0.08%
DNLI	C	0.08%
LGIH	D	0.08%
ASTH	B	0.08%
JBI	D	0.08%
BBIO	F	0.08%
FLYW	F	0.08%
PECO	C	0.08%
NTLA	D	0.08%
SONO	F	0.08%
RAMP	F	0.08%
CSWI	B	0.08%
FOXF	D	0.08%
CALX	D	0.08%
PLUG	D	0.08%
DOCN	D	0.08%
ARVN	F	0.08%
STAA	C	0.08%
CERT	F	0.08%
ARRY	F	0.08%
PDFS	C	0.07%
VCYT	D	0.07%
SHOO	B	0.07%
FLNC	F	0.07%
MGNI	C	0.07%
PLAY	F	0.07%
KAI	C	0.07%
NSP	F	0.07%
HP	D	0.07%
NVAX	D	0.07%
THRM	D	0.07%
CNS	B	0.07%
CABO	F	0.07%
PRVA	D	0.07%
BEAM	D	0.07%
NEO	D	0.07%
CBZ	C	0.07%
BOOT	C	0.07%
OPEN	F	0.06%
SHLS	F	0.06%
KNTK	B	0.06%
ZUO	D	0.06%
GSHD	F	0.06%
RXRX	F	0.06%
LRN	D	0.06%
CVCO	C	0.06%
SHC	D	0.06%
EVBG	B	0.06%
XNCR	F	0.06%
IDCC	B	0.06%
LITE	B	0.06%
WRBY	D	0.06%
RLJ	D	0.06%
SFBS	B	0.06%
YOU	C	0.06%
SPT	D	0.06%
MRCY	D	0.06%
INFN	B	0.05%
VIR	F	0.05%
LEVI	D	0.05%
DBRG	D	0.05%
UTZ	F	0.05%
ZETA	C	0.05%
APPN	D	0.05%
ROCK	D	0.05%
CEIX	C	0.05%
LTH	C	0.05%
STEP	B	0.05%
IPGP	D	0.05%
PTON	F	0.05%
JAMF	C	0.05%
AESI	D	0.05%
CXM	F	0.05%
UPWK	D	0.05%
CMPR	C	0.05%
LMND	C	0.04%
EXPI	D	0.04%
IAS	D	0.04%
SHEN	D	0.04%
PUBM	D	0.04%
MRVI	D	0.04%
HRMY	C	0.04%
CENX	C	0.04%
TRUP	C	0.04%
FSLY	F	0.04%
LESL	F	0.04%
CRK	D	0.04%
ASAN	F	0.04%
SANA	F	0.04%
PYCR	F	0.04%
SSTK	F	0.04%
ATRC	D	0.04%
AGIO	C	0.04%
ALKT	B	0.04%
AMN	F	0.04%
KW	D	0.04%
EPAC	B	0.04%
FIZZ	C	0.04%
JACK	F	0.04%
DFH	F	0.03%
CTKB	D	0.03%
IBUY	C	0.03%
LPRO	F	0.03%
XMTR	F	0.03%
CHPT	D	0.03%
RGNX	F	0.03%
UWMC	C	0.03%
MXL	C	0.03%
DRVN	D	0.03%
DRQ	F	0.03%
BCRX	C	0.03%
RES	F	0.03%
MCW	F	0.03%
PCT	C	0.03%
EXTR	D	0.03%
FIGS	D	0.03%
RDFN	D	0.03%
RCKT	F	0.03%
DNA	F	0.03%
TFSL	C	0.03%
ALHC	B	0.03%
AHCO	D	0.03%
VZIO	B	0.03%
NGVT	F	0.03%
RLAY	D	0.03%
VICR	D	0.03%
HLX	A	0.03%
HLIO	F	0.03%
GSAT	D	0.03%
ALGT	F	0.03%
COUR	F	0.03%
IRWD	D	0.03%
PGRE	C	0.03%
GRC	B	0.02%
PX	C	0.02%
PL	D	0.02%
RCUS	F	0.02%
AMK	B	0.02%
BJRI	B	0.02%
EB	F	0.02%
SILK	A	0.02%
FCEL	F	0.02%
CWH	D	0.02%
TR	D	0.02%
EDIT	D	0.02%
NABL	B	0.02%
MLNK	C	0.02%
PRME	F	0.02%
CLB	C	0.02%
UDMY	F	0.02%
LBRDA	D	0.02%
CEVA	D	0.02%
DDD	D	0.02%
LAZR	D	0.02%
ADPT	D	0.02%
SNCY	D	0.02%
SEMR	D	0.02%
ZNTL	F	0.02%
OLO	F	0.02%
UHT	C	0.02%
ARHS	D	0.02%
CRSR	F	0.02%
INST	C	0.02%
PHR	F	0.02%
YEXT	F	0.02%
LFST	F	0.02%
BIGC	D	0.02%
NOVA	D	0.02%
RSI	C	0.02%
SAGE	D	0.02%
NRDS	C	0.02%
PTLO	F	0.02%
LOB	C	0.02%
GDRX	C	0.02%
VMEO	F	0.02%
SABR	D	0.02%
RDDT	C	0.02%
IRBT	F	0.01%
TBPH	D	0.01%
ANGI	F	0.01%
SES	D	0.01%
NVRO	F	0.01%
FUBO	D	0.01%
EVCM	C	0.01%
ALLO	D	0.01%
OPK	D	0.01%
SAVE	F	0.01%
ANAB	B	0.01%
FWRD	D	0.01%
HGTY	A	0.01%
SRCL	B	0.01%
BYND	F	0.01%
CYRX	F	0.01%
ALX	B	0.01%
LYEL	F	0.01%
ULCC	F	0.01%
ACCD	F	0.01%
DH	F	0.01%
TASK	B	0.01%
ENFN	F	0.01%
TMCI	D	0.01%
CMP	F	0.01%
NKLA	F	0.01%
BOWL	C	0.01%
SPWR	F	0.01%
HPK	C	0.01%
PAY	D	0.01%
ZIP	F	0.01%
SPCE	F	0.01%
IBTA	F	0.01%
VERV	D	0.01%
CDNA	B	0.01%
GOGO	F	0.01%
VBK	B	0.0%
SCWX	C	0.0%
INNV	C	0.0%

VBK Underweight 69 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	C	-1.81%
TMDX	C	-1.48%
CRNX	B	-1.18%
MEG	D	-0.85%
SMCI	C	-0.85%
PIPR	A	-0.79%
XENE	C	-0.73%
MNDY	C	-0.72%
HEI	B	-0.67%
TTEK	D	-0.64%
FCN	C	-0.64%
EZPW	D	-0.59%
KMPR	B	-0.56%
APG	C	-0.56%
ACHC	D	-0.55%
LGND	B	-0.55%
MRUS	C	-0.54%
SFM	B	-0.53%
CR	C	-0.53%
ICFI	F	-0.51%
SWN	D	-0.5%
TROX	D	-0.5%
ICLR	B	-0.47%
ECPG	D	-0.47%
ITGR	C	-0.46%
ANF	C	-0.46%
UEC	C	-0.46%
AZTA	D	-0.45%
SUPN	C	-0.45%
KNF	C	-0.44%
HCI	F	-0.44%
HUBG	C	-0.4%
VSEC	B	-0.4%
ERJ	C	-0.4%
CHEF	B	-0.39%
VIRT	D	-0.37%
STRL	D	-0.37%
LIVN	F	-0.37%
SKWD	C	-0.36%
GLOB	D	-0.35%
NUVL	C	-0.35%
EVR	A	-0.35%
ASPN	D	-0.34%
MOG.A	B	-0.31%
MSA	B	-0.31%
KRYS	B	-0.3%
EME	D	-0.27%
ASO	F	-0.27%
PSN	C	-0.26%
AIT	C	-0.26%
KFY	C	-0.26%
BLFS	C	-0.25%
BECN	C	-0.23%
KRNT	D	-0.22%
EVER	D	-0.22%
RXST	D	-0.21%
TYL	B	-0.21%
WAL	B	-0.21%
FWRG	F	-0.18%
WIX	C	-0.18%
ZWS	D	-0.17%
CUBI	B	-0.16%
DNUT	F	-0.16%
AMKR	B	-0.14%
RYTM	C	-0.14%
GPOR	D	-0.14%
QNST	D	-0.13%
RXO	B	-0.13%
ESI	B	-0.09%