VIOV vs. MMSC ETF Comparison

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

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description

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

$99.49

Average Daily Volume

50,937

Number of Holdings *

450

* 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

$22.50

Average Daily Volume

7,151

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period VIOV MMSC
30 Days 9.18% 8.80%
60 Days 8.09% 9.28%
90 Days 8.61% 11.33%
12 Months 29.35% 44.17%
25 Overlapping Holdings
Symbol Grade Weight in VIOV Weight in MMSC Overlap
ASO F 0.53% 0.43% 0.43%
BCPC B 0.35% 0.56% 0.35%
BLFS C 0.05% 0.38% 0.05%
CHEF A 0.2% 0.27% 0.2%
ECPG B 0.16% 0.55% 0.16%
EZPW A 0.09% 0.7% 0.09%
HSTM B 0.05% 0.35% 0.05%
HUBG A 0.39% 0.5% 0.39%
ITRI B 0.37% 0.54% 0.37%
JBT B 0.21% 0.26% 0.21%
KRYS B 0.22% 0.16% 0.16%
LGND B 0.28% 0.66% 0.28%
LNN B 0.1% 0.35% 0.1%
PI D 0.2% 0.24% 0.2%
PIPR B 0.33% 0.66% 0.33%
PZZA D 0.13% 0.5% 0.13%
QNST B 0.17% 0.25% 0.17%
RXO C 0.3% 0.3% 0.3%
SDGR C 0.06% 0.28% 0.06%
SITM B 0.19% 0.55% 0.19%
SMTC B 0.27% 0.42% 0.27%
SUPN C 0.16% 0.56% 0.16%
TNDM F 0.16% 0.34% 0.16%
VIRT B 0.37% 0.51% 0.37%
WHD B 0.22% 0.26% 0.22%
VIOV Overweight 425 Positions Relative to MMSC
Symbol Grade Weight
CMA A 1.23%
JXN C 1.1%
RHI B 1.02%
VFC C 1.0%
LUMN C 0.95%
BBWI D 0.92%
ALK C 0.88%
MDU D 0.86%
LNC B 0.86%
COOP B 0.83%
DY D 0.74%
SLG B 0.71%
OGN D 0.7%
ICUI D 0.61%
MAC B 0.59%
HASI D 0.59%
ABCB B 0.58%
SANM B 0.56%
AL B 0.53%
NWL B 0.53%
HIMS B 0.52%
HIW D 0.52%
DXC B 0.52%
ABM B 0.49%
SEM B 0.49%
UCB A 0.49%
AUB B 0.49%
FULT A 0.48%
ETSY D 0.48%
CBU B 0.47%
RUN F 0.47%
BXMT C 0.46%
FHB A 0.46%
SEE C 0.46%
CWK B 0.45%
ZWS B 0.44%
SATS D 0.44%
SLVM B 0.43%
AVA A 0.43%
PENN C 0.43%
DEI B 0.43%
REZI A 0.42%
GTES A 0.42%
SFNC B 0.42%
GNW A 0.42%
ABR C 0.41%
LXP D 0.41%
TGNA B 0.4%
WAFD B 0.4%
MPW F 0.4%
BKU A 0.39%
EAT A 0.39%
EPRT B 0.39%
INDB B 0.39%
CWEN C 0.39%
AKR B 0.38%
STEP B 0.38%
SNEX B 0.37%
CVBF A 0.37%
VSTO A 0.37%
PFS B 0.36%
FFBC A 0.36%
HBI B 0.36%
PPBI B 0.36%
BFH B 0.36%
VSCO B 0.35%
HAYW B 0.34%
ABG B 0.34%
MMSI B 0.34%
RDN C 0.34%
OMCL C 0.33%
SFBS B 0.33%
SBCF A 0.33%
PECO A 0.33%
WERN C 0.33%
TTMI B 0.33%
ENVA B 0.33%
RNST B 0.32%
PLXS B 0.32%
BANR B 0.32%
NBTB B 0.31%
IBTX B 0.31%
PINC B 0.31%
BANC A 0.31%
TRMK B 0.31%
AAP C 0.31%
B B 0.31%
MC C 0.31%
WLY B 0.3%
IAC D 0.3%
PHIN A 0.3%
FUL F 0.3%
VIAV B 0.3%
KSS F 0.3%
GEO B 0.3%
ZD C 0.3%
PSMT C 0.3%
CTRE D 0.29%
KMT B 0.29%
ROIC A 0.29%
WD D 0.29%
NATL B 0.28%
PBH A 0.28%
STC B 0.28%
ACIW B 0.28%
CRGY B 0.28%
FL F 0.28%
RUSHA C 0.28%
HI C 0.28%
BTU B 0.27%
SXT B 0.27%
ENV B 0.27%
CWT D 0.27%
GBX A 0.27%
VYX B 0.27%
ACA A 0.27%
SKYW B 0.26%
CATY B 0.26%
MCY A 0.26%
GVA A 0.26%
BOX B 0.26%
NWBI B 0.25%
THS D 0.25%
JBLU F 0.25%
ADNT F 0.25%
NBHC B 0.25%
NSIT F 0.25%
KAR B 0.25%
FBNC A 0.25%
FBK B 0.25%
BOH B 0.25%
EPC D 0.25%
OI C 0.25%
MRCY B 0.24%
IIPR D 0.24%
PDCO D 0.24%
AGO B 0.24%
NPO A 0.24%
WKC D 0.23%
AEIS B 0.23%
MLKN D 0.23%
BHE B 0.23%
KFY B 0.23%
CABO C 0.23%
CORT B 0.23%
UNF B 0.23%
WSFS A 0.23%
LEG F 0.23%
TPH D 0.22%
CPK A 0.22%
PRK B 0.22%
ELME D 0.22%
BGC C 0.22%
HOPE B 0.22%
NTCT C 0.22%
NWN A 0.22%
FTRE D 0.22%
UCTT D 0.22%
SONO C 0.22%
NGVT B 0.22%
HMN B 0.22%
CXW B 0.22%
ALKS B 0.22%
CENTA C 0.22%
HP B 0.22%
SCL C 0.22%
GNL F 0.22%
HTH B 0.21%
TRN C 0.21%
OUT A 0.21%
PJT A 0.21%
FCPT C 0.21%
PEB D 0.21%
TDS B 0.21%
HELE C 0.21%
AWR B 0.21%
INSP D 0.21%
VBTX B 0.21%
JBGS D 0.21%
MGEE C 0.21%
CNS B 0.2%
ALEX C 0.2%
AX A 0.2%
APAM B 0.2%
MODG F 0.2%
GO C 0.2%
TALO C 0.19%
AAT B 0.19%
ADUS D 0.19%
PAYO A 0.19%
DEA D 0.19%
MP B 0.19%
SNDR B 0.19%
SBH C 0.19%
UNFI A 0.18%
EIG B 0.18%
MTX B 0.18%
WWW B 0.18%
PTEN C 0.18%
IART C 0.18%
STRA C 0.18%
UVV B 0.18%
DNOW B 0.18%
KW B 0.18%
SMPL B 0.17%
RC D 0.17%
SAFT C 0.17%
CAKE C 0.17%
PMT D 0.17%
KALU C 0.17%
NVEE F 0.17%
GIII D 0.17%
CCS D 0.17%
CSR B 0.16%
TGI B 0.16%
FDP B 0.16%
NMIH D 0.16%
AHCO F 0.16%
YOU D 0.16%
BRC D 0.16%
KLG C 0.16%
AIN C 0.16%
UE C 0.16%
NAVI C 0.16%
PBI B 0.16%
DOCN D 0.16%
ENR B 0.16%
BRKL B 0.15%
KWR C 0.15%
MYGN F 0.15%
TILE B 0.15%
MD B 0.15%
NARI C 0.15%
ODP F 0.15%
LCII C 0.15%
CAL D 0.15%
DGII B 0.15%
CBRL C 0.15%
CALX D 0.15%
DIOD D 0.15%
DCOM A 0.15%
FBRT C 0.15%
HNI B 0.14%
FOXF F 0.14%
OMI F 0.14%
BL B 0.14%
SJW D 0.14%
XRX F 0.14%
ALGT B 0.14%
LTC B 0.14%
TRUP B 0.14%
DORM B 0.14%
SCSC B 0.14%
DAN D 0.14%
IOSP B 0.14%
BJRI B 0.13%
SXC A 0.13%
BDN C 0.13%
LKFN B 0.13%
CXM C 0.13%
WOLF F 0.13%
GTY B 0.13%
KN B 0.13%
KLIC B 0.13%
FCF A 0.13%
APOG B 0.13%
ICHR C 0.13%
NXRT B 0.13%
PLUS F 0.13%
CENX B 0.13%
HSII B 0.12%
CFFN B 0.12%
PRAA C 0.12%
EPAC B 0.12%
EGBN B 0.12%
VRE B 0.12%
HFWA B 0.12%
VSAT F 0.12%
HCSG C 0.12%
TMP B 0.12%
VTOL B 0.12%
EYE C 0.12%
EMBC C 0.12%
MNRO D 0.12%
BANF B 0.12%
GFF A 0.12%
ARCH B 0.12%
SAH A 0.12%
DLX B 0.12%
MATV D 0.12%
LGIH D 0.12%
AVNS F 0.12%
ASTE B 0.11%
VSTS C 0.11%
CPF A 0.11%
LZB B 0.11%
ASIX A 0.11%
NHC C 0.11%
WNC C 0.11%
PRA C 0.11%
PCRX C 0.11%
EXTR B 0.11%
AOSL C 0.11%
CNXN C 0.11%
PTGX C 0.11%
HAIN C 0.11%
GPRE F 0.11%
CTS C 0.1%
NBR C 0.1%
RGR F 0.1%
AMN F 0.1%
SMP B 0.1%
AXL C 0.1%
CSGS B 0.1%
FWRD D 0.1%
BGS F 0.1%
KREF D 0.1%
HRMY D 0.1%
STBA B 0.1%
CHCO B 0.1%
ANDE D 0.1%
VIR D 0.1%
HAFC A 0.1%
COHU C 0.1%
THRM D 0.1%
SPTN D 0.1%
WGO C 0.1%
BHLB B 0.09%
AMSF B 0.09%
MSEX B 0.09%
XHR B 0.09%
HLIT D 0.09%
UNIT B 0.09%
SEDG F 0.09%
SCVL F 0.09%
PRDO B 0.09%
HPP F 0.09%
GDOT D 0.09%
NVRI F 0.09%
MLAB D 0.09%
SCHL D 0.09%
AMWD C 0.09%
XNCR B 0.09%
UPBD B 0.09%
TRST A 0.09%
DXPE B 0.09%
BLMN F 0.09%
KELYA F 0.09%
CRK B 0.08%
UTL B 0.08%
CTKB C 0.08%
SVC F 0.08%
VRTS B 0.08%
MMI B 0.08%
WABC B 0.08%
INVA D 0.08%
USPH B 0.08%
PUMP B 0.08%
STAA F 0.08%
CWEN C 0.08%
ROG D 0.08%
SBSI B 0.08%
HZO D 0.08%
ATEN B 0.08%
AIR B 0.08%
SABR C 0.08%
AORT B 0.07%
CERT F 0.07%
PAHC C 0.07%
MRTN C 0.07%
FIZZ C 0.07%
BKE B 0.07%
RCUS F 0.07%
THRY F 0.07%
VICR B 0.07%
CLB B 0.07%
LESL C 0.07%
MXL C 0.06%
MCW B 0.06%
VTLE C 0.06%
SSTK F 0.06%
SWI B 0.06%
USNA C 0.06%
WS B 0.06%
UFCS B 0.06%
AHH D 0.06%
CLW F 0.06%
NX C 0.06%
FLGT F 0.06%
ARI C 0.06%
PLAB C 0.06%
NABL F 0.05%
TTGT C 0.05%
CEVA B 0.05%
TWI F 0.05%
CENT C 0.05%
INN D 0.05%
KOP C 0.05%
HAYN C 0.05%
HTZ C 0.05%
JBSS D 0.05%
CNSL C 0.05%
WOR F 0.05%
ETD C 0.05%
GDEN B 0.04%
CVI F 0.04%
MATW C 0.04%
UHT D 0.04%
MGPI F 0.04%
CRSR C 0.04%
BSIG A 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
GOGO C 0.03%
HTLD B 0.03%
RGNX F 0.03%
MYE F 0.03%
MTUS C 0.03%
IRWD F 0.03%
BFS C 0.03%
PRLB A 0.03%
VIOV Underweight 159 Positions Relative to MMSC
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%
PLMR B -0.98%
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%
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%
SPSC C -0.63%
ERJ B -0.63%
MGY A -0.62%
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%
POWL C -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%
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%
FSS 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%
MOG.A B -0.35%
CRDO B -0.35%
AZTA D -0.34%
PRO C -0.34%
EME C -0.34%
NEOG F -0.34%
BMI B -0.33%
IRTC D -0.33%
FWRG C -0.32%
TBBK B -0.32%
ITCI C -0.32%
CIEN B -0.32%
BWXT B -0.32%
IBP D -0.31%
RMBS C -0.31%
ALTR B -0.31%
LASR D -0.31%
MRUS F -0.3%
LRN A -0.3%
PSTG D -0.29%
HCI C -0.28%
ALKT B -0.28%
AIT A -0.28%
LSCC D -0.28%
SHAK C -0.27%
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%
MTH D -0.23%
ESI A -0.23%
LNTH D -0.22%
FIVE F -0.22%
BRZE C -0.22%
TVTX B -0.21%
AGYS A -0.2%
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%
CSWI A -0.07%
INSM C -0.06%
ASPN F -0.04%
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