VNMC vs. MMSC ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to First Trust Multi-Manager Small (MMSC)

VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$34.55

Average Daily Volume

561

Number of Holdings ^*

* 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	VNMC	MMSC
30 Days	-0.30%	2.88%
60 Days	-2.60%	1.84%
90 Days	-4.61%	4.94%
12 Months	16.35%	20.23%

11 Overlapping Holdings

Symbol	Grade	Weight in VNMC	Weight in MMSC	Overlap
AAON	C	1.93%	0.72%	0.72%
AXON	D	2.42%	1.83%	1.83%
AZEK	D	1.53%	0.58%	0.58%
CR	C	1.14%	0.53%	0.53%
FTI	B	1.52%	1.13%	1.13%
KMPR	B	1.86%	0.56%	0.56%
SAIA	D	2.6%	0.42%	0.42%
SITE	F	1.17%	0.43%	0.43%
TYL	B	3.08%	0.21%	0.21%
VRT	D	0.57%	0.57%	0.57%
WAL	B	1.2%	0.21%	0.21%

VNMC Overweight 45 Positions Relative to MMSC

Symbol	Grade	Weight
RCL	B	4.07%
MPWR	C	3.87%
CSTM	D	3.24%
NDAQ	B	3.06%
CTVA	D	2.86%
MRVL	C	2.66%
IQV	D	2.6%
VMC	C	2.56%
EGP	B	2.49%
APO	A	2.16%
EXR	B	2.13%
NVT	D	2.01%
RRC	D	2.0%
DASH	F	1.95%
BRKR	F	1.88%
ON	D	1.87%
FLS	C	1.83%
KOS	F	1.77%
CDW	D	1.68%
CACI	B	1.64%
ALLE	C	1.64%
PFGC	F	1.63%
RGA	A	1.52%
CCL	C	1.49%
AZO	C	1.42%
A	D	1.34%
ARES	C	1.33%
MSCI	C	1.3%
SKX	D	1.28%
AVTR	D	1.26%
HUBB	D	1.25%
ZION	A	1.25%
CMA	A	1.17%
BBY	B	1.17%
EFX	C	1.1%
MSI	B	1.07%
AME	C	0.99%
RJF	D	0.97%
BLDR	F	0.77%
VST	C	0.75%
ALL	D	0.74%
FND	F	0.58%
OTIS	B	0.51%
FANG	B	0.51%
AVY	D	0.49%

VNMC Underweight 164 Positions Relative to MMSC

Symbol	Grade	Weight
ONTO	C	-2.02%
BRBR	D	-1.97%
CYBR	C	-1.81%
TMDX	C	-1.48%
WING	D	-1.25%
CRNX	B	-1.18%
PCVX	B	-1.07%
NTRA	B	-1.03%
MANH	C	-0.94%
GKOS	A	-0.88%
AVAV	D	-0.86%
COHR	B	-0.86%
SPSC	C	-0.85%
MEG	D	-0.85%
SMCI	C	-0.85%
BROS	C	-0.84%
FRPT	C	-0.84%
HQY	D	-0.83%
PIPR	A	-0.79%
PLMR	C	-0.79%
KTOS	B	-0.79%
MOD	B	-0.78%
TNDM	C	-0.74%
SGBX	F	-0.74%
ENV	D	-0.74%
RBC	C	-0.74%
XENE	C	-0.73%
CELH	F	-0.73%
MNDY	C	-0.72%
ELF	B	-0.71%
NTNX	D	-0.7%
RYAN	C	-0.69%
HEI	B	-0.67%
HALO	B	-0.65%
MMS	B	-0.64%
CRDO	C	-0.64%
TTEK	D	-0.64%
FCN	C	-0.64%
GWRE	C	-0.63%
FSS	C	-0.62%
VRNS	C	-0.62%
KNSL	F	-0.62%
MGY	B	-0.61%
CVNA	B	-0.6%
FN	B	-0.6%
EZPW	D	-0.59%
EXEL	B	-0.58%
APG	C	-0.56%
ACHC	D	-0.55%
BCPC	B	-0.55%
BPMC	B	-0.55%
LGND	B	-0.55%
CW	B	-0.54%
MRUS	C	-0.54%
SFM	B	-0.53%
ICFI	F	-0.51%
BFAM	B	-0.5%
SWN	D	-0.5%
TROX	D	-0.5%
DUOL	F	-0.49%
MEDP	B	-0.48%
WFRD	B	-0.47%
TREX	D	-0.47%
ICLR	B	-0.47%
FIX	D	-0.47%
ECPG	D	-0.47%
APPF	B	-0.47%
ITGR	C	-0.46%
ANF	C	-0.46%
ESTC	C	-0.46%
UEC	C	-0.46%
AZTA	D	-0.45%
MTSI	B	-0.45%
PSTG	B	-0.45%
SUPN	C	-0.45%
TDW	D	-0.44%
KNF	C	-0.44%
HCI	F	-0.44%
PRO	F	-0.43%
TENB	D	-0.41%
RGEN	F	-0.41%
GMED	A	-0.41%
HUBG	C	-0.4%
VSEC	B	-0.4%
ERJ	C	-0.4%
TECH	D	-0.4%
PZZA	F	-0.39%
CHEF	B	-0.39%
SMTC	C	-0.38%
OSCR	D	-0.38%
VECO	C	-0.37%
IRTC	D	-0.37%
VIRT	D	-0.37%
STRL	D	-0.37%
LIVN	F	-0.37%
FIVE	F	-0.37%
SKWD	C	-0.36%
NEOG	C	-0.35%
GLOB	D	-0.35%
CNM	D	-0.35%
POWI	D	-0.35%
WHD	B	-0.35%
NUVL	C	-0.35%
EVR	A	-0.35%
RVLV	F	-0.34%
ASPN	D	-0.34%
ENVX	C	-0.33%
IBP	C	-0.33%
HSTM	B	-0.33%
RMBS	C	-0.33%
ATI	D	-0.32%
CGNX	C	-0.32%
BMI	C	-0.32%
MOG.A	B	-0.31%
LNN	F	-0.31%
MSA	B	-0.31%
ALTR	B	-0.31%
LASR	F	-0.3%
KRYS	B	-0.3%
RARE	C	-0.29%
VERX	B	-0.29%
SLAB	F	-0.28%
LSCC	F	-0.28%
RPD	D	-0.27%
EME	D	-0.27%
AMRC	D	-0.27%
MKTX	D	-0.27%
INTA	D	-0.27%
ASO	F	-0.27%
FIVN	F	-0.26%
PSN	C	-0.26%
AIT	C	-0.26%
TOST	D	-0.26%
KFY	C	-0.26%
LOPE	C	-0.26%
BLFS	C	-0.25%
ITRI	D	-0.25%
QLYS	F	-0.25%
SKY	C	-0.24%
RBRK	D	-0.23%
BECN	C	-0.23%
KRNT	D	-0.22%
GTLS	C	-0.22%
EVER	D	-0.22%
PCRX	F	-0.22%
ITCI	B	-0.21%
RXST	D	-0.21%
SDGR	F	-0.21%
AMBA	C	-0.2%
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%
PODD	C	-0.13%
RXO	B	-0.13%
MAX	F	-0.09%
ESI	B	-0.09%
KYMR	C	-0.07%
INSM	A	-0.06%