XPH vs. MMSC ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to First Trust Multi-Manager Small (MMSC)
XPH

SPDR S&P Pharmaceuticals ETF

XPH Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

59,081

Number of Holdings *

44

* 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

$21.70

Average Daily Volume

7,233

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period XPH MMSC
30 Days -4.33% 2.65%
60 Days 1.26% 5.54%
90 Days 3.36% 8.72%
12 Months 24.70% 39.27%
5 Overlapping Holdings
Symbol Grade Weight in XPH Weight in MMSC Overlap
EWTX C 3.42% 0.24% 0.24%
ITCI B 4.01% 0.33% 0.33%
LGND C 1.77% 0.68% 0.68%
SUPN B 2.15% 0.61% 0.61%
WVE C 1.17% 0.45% 0.45%
XPH Overweight 39 Positions Relative to MMSC
Symbol Grade Weight
CORT C 4.96%
LBPH A 4.12%
BMY A 4.11%
JAZZ C 3.94%
VTRS A 3.73%
AXSM B 3.59%
CTLT D 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX F 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK F 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
AMPH F 2.02%
PCRX C 1.91%
ANIP D 1.54%
COLL F 1.48%
OCUL C 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
HROW D 1.17%
INVA C 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN C 0.64%
NUVB C 0.6%
EOLS F 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 176 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS D -1.29%
SGBX F -1.13%
COHR B -1.09%
PLMR A -1.05%
AVAV C -0.99%
PCVX D -0.97%
SFM A -0.97%
FTI A -0.94%
MOD A -0.93%
KTOS C -0.91%
HQY A -0.9%
FRPT A -0.84%
CWAN B -0.84%
GKOS A -0.82%
MANH D -0.82%
NTRA A -0.8%
CW B -0.79%
RBC A -0.78%
RYAN B -0.77%
GWRE A -0.74%
XENE D -0.73%
EZPW A -0.72%
EXEL B -0.71%
MNDY D -0.7%
CVNA A -0.68%
FN B -0.68%
HEI A -0.67%
VSEC B -0.66%
CVLT B -0.66%
KNF A -0.66%
RVLV A -0.65%
ERJ A -0.64%
BFAM F -0.64%
MGNI A -0.64%
SPSC F -0.63%
HALO F -0.62%
MGY A -0.6%
FCN F -0.59%
SMTC B -0.59%
CRDO B -0.58%
MMS D -0.57%
PIPR B -0.57%
TTEK F -0.57%
BCPC B -0.56%
FLS A -0.56%
ITRI B -0.55%
POWL C -0.55%
ECPG B -0.55%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR A -0.52%
MTSI B -0.51%
VRT A -0.51%
WING D -0.51%
TMDX F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
PZZA F -0.49%
UPST B -0.48%
VIRT A -0.48%
ITGR B -0.47%
KMPR A -0.46%
PSN C -0.46%
EVR B -0.45%
STRL A -0.45%
RGEN F -0.45%
MEDP D -0.44%
TBBK B -0.44%
HUBG A -0.44%
ALSN B -0.43%
CRS A -0.43%
AZEK B -0.43%
TREX D -0.43%
SITM B -0.42%
BROS A -0.42%
WAL B -0.42%
KRNT B -0.41%
NTNX B -0.41%
GLOB C -0.41%
KYMR C -0.41%
RARE F -0.4%
LAD B -0.4%
BOOT D -0.39%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB D -0.37%
FSS B -0.37%
TOST A -0.37%
VERX A -0.36%
RBRK A -0.36%
MRUS F -0.35%
MOG.A B -0.35%
PRO C -0.35%
S B -0.35%
UEC A -0.35%
HSTM A -0.35%
WIX A -0.34%
LNN B -0.34%
ASO F -0.34%
RNA C -0.34%
EME A -0.33%
BMI C -0.33%
NEOG D -0.33%
AZTA F -0.32%
ALTR B -0.31%
IBP F -0.31%
ACHC F -0.31%
BLFS D -0.31%
OLLI D -0.31%
RMBS C -0.31%
HCI C -0.3%
FWRG C -0.3%
RXO C -0.3%
SDGR C -0.3%
CIEN B -0.3%
AIT B -0.29%
LRN B -0.29%
MEG F -0.29%
LNTH F -0.29%
SHAK C -0.28%
PSTG F -0.28%
WHD B -0.27%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA C -0.26%
BWXT A -0.26%
JBT A -0.26%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
TNDM F -0.25%
ANF F -0.25%
CHEF B -0.25%
LASR D -0.25%
SLAB F -0.24%
MTH D -0.24%
ESI B -0.24%
QNST C -0.24%
FIVE F -0.23%
PI D -0.23%
BECN B -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR F -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT F -0.16%
AGYS A -0.16%
KRYS C -0.16%
ENVX F -0.15%
PODD B -0.15%
RXST F -0.14%
PTCT C -0.13%
OSCR C -0.11%
CELH F -0.1%
CSWI A -0.07%
INSM C -0.06%
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