FDM vs. MMSC ETF Comparison

Comparison of First Trust DJ Select MicroCap ETF (FDM) to First Trust Multi-Manager Small (MMSC)
FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$59.74

Average Daily Volume

4,391

Number of Holdings *

152

* 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

$18.72

Average Daily Volume

8,278

Number of Holdings *

175

* may have additional holdings in another (foreign) market
Performance
Period FDM MMSC
30 Days -3.02% -4.18%
60 Days 0.24% -1.81%
90 Days 1.66% 7.00%
12 Months 20.28% 25.45%
2 Overlapping Holdings
Symbol Grade Weight in FDM Weight in MMSC Overlap
EZPW B 0.98% 0.7% 0.7%
VSEC A 1.72% 0.22% 0.22%
FDM Overweight 150 Positions Relative to MMSC
Symbol Grade Weight
ACMR D 2.2%
POWL B 2.03%
SCSC B 1.75%
CRAI A 1.72%
CRGY D 1.53%
SXC D 1.53%
GNK A 1.48%
REX A 1.44%
BBSI A 1.38%
MYE A 1.34%
HAYN A 1.31%
VVI C 1.22%
IDT D 1.22%
DCO A 1.21%
EGY B 1.2%
DXPE B 1.14%
ZEUS D 1.13%
CLW B 1.12%
CECO A 1.12%
AMBC C 1.09%
ARHS D 0.99%
UWMC D 0.99%
HCKT F 0.96%
BRY A 0.96%
BELFB B 0.96%
MLR B 0.96%
OSBC C 0.95%
UVSP B 0.94%
LEU D 0.91%
CFB D 0.89%
KE D 0.89%
WSR C 0.88%
PLOW F 0.87%
TTI B 0.87%
MBWM C 0.87%
IBCP A 0.84%
HTBK F 0.83%
BFST F 0.83%
TITN F 0.79%
GATO A 0.78%
SD B 0.77%
GSBC B 0.76%
RICK F 0.74%
DHIL D 0.73%
DENN F 0.73%
NPK A 0.72%
VPG C 0.71%
HVT F 0.7%
CCB C 0.7%
AVNW C 0.7%
HDSN F 0.7%
LMB B 0.68%
SMBC F 0.66%
LYTS B 0.66%
AMAL B 0.66%
OSUR D 0.66%
LQDT D 0.65%
HTBI B 0.64%
THFF D 0.64%
CENT D 0.64%
VYGR F 0.63%
CWCO D 0.62%
BHB B 0.62%
KRNY F 0.61%
CCBG D 0.6%
ODC C 0.6%
OLP A 0.59%
BBW A 0.59%
NBN D 0.58%
RMR B 0.58%
CYH B 0.58%
GLRE B 0.57%
GNE F 0.57%
BOOM F 0.56%
SIGA B 0.55%
ARTNA D 0.55%
CSV B 0.54%
KODK D 0.54%
NWPX C 0.54%
OSG C 0.54%
MCFT F 0.53%
SPFI B 0.52%
AVD D 0.51%
SPOK C 0.51%
JOUT F 0.49%
ESQ D 0.49%
MOFG D 0.48%
LINC B 0.47%
PAHC A 0.46%
NEWT D 0.44%
PBPB D 0.43%
NRIM D 0.43%
FSBC F 0.43%
AMPY A 0.42%
ONEW F 0.42%
HBT D 0.41%
SOI B 0.41%
WTI F 0.4%
MVBF F 0.4%
PANL D 0.4%
BSRR A 0.4%
RM B 0.38%
FSBW D 0.37%
LOCO D 0.37%
INSE F 0.37%
FET B 0.37%
BCML B 0.36%
NECB B 0.36%
OMER F 0.35%
CVLY B 0.34%
TSBK F 0.34%
OBT D 0.32%
PKOH C 0.31%
NATH D 0.31%
AFCG B 0.31%
PLBC B 0.3%
GENC B 0.3%
EPM D 0.29%
IPI D 0.29%
RLGT F 0.29%
KFS A 0.28%
RNGR F 0.26%
OVLY B 0.26%
MEC A 0.25%
TSQ B 0.25%
CMT C 0.25%
FF B 0.25%
QUAD F 0.24%
LEGH D 0.24%
MPX B 0.23%
OCN D 0.22%
STKS B 0.22%
EVC F 0.21%
LSEA D 0.21%
INTT D 0.21%
ATLC D 0.2%
III F 0.19%
CMPO A 0.19%
HNRG F 0.19%
MNSB F 0.18%
RCMT F 0.18%
KLXE F 0.16%
REI B 0.15%
CCRD D 0.13%
TUSK F 0.13%
HGBL F 0.13%
ASRT F 0.12%
BGFV F 0.11%
TZOO D 0.1%
CMBM F 0.07%
FDM Underweight 173 Positions Relative to MMSC
Symbol Grade Weight
SMCI D -2.11%
ONTO B -2.0%
BRBR C -1.95%
AXON B -1.94%
CYBR C -1.68%
FTI A -1.3%
WING A -1.27%
CELH D -1.24%
CRNX B -0.96%
TMDX A -0.95%
SAIA F -0.89%
MEG A -0.88%
WFRD A -0.87%
AVAV B -0.86%
HQY C -0.85%
PCVX D -0.85%
MANH F -0.83%
SPSC B -0.83%
ENV A -0.82%
XENE C -0.82%
NTRA A -0.8%
PLMR A -0.79%
AZEK C -0.78%
AAON A -0.75%
KTOS B -0.75%
GKOS B -0.74%
VRT A -0.72%
PIPR A -0.7%
RBC D -0.68%
MTDR B -0.66%
CNM A -0.65%
MGY A -0.65%
HEI A -0.65%
ACHC D -0.64%
EXEL A -0.64%
MMS C -0.63%
SITE C -0.63%
ELF D -0.63%
VRNS C -0.62%
MNDY D -0.62%
HCI A -0.62%
TREX C -0.62%
TNDM A -0.62%
TTEK A -0.61%
KNSL F -0.61%
RYAN D -0.61%
IBP B -0.6%
APG B -0.6%
SWN A -0.59%
BROS F -0.59%
DUOL B -0.58%
FCN A -0.57%
ICFI C -0.57%
PRO D -0.57%
SGBX F -0.57%
FRPT C -0.56%
SFM A -0.56%
KMPR B -0.56%
RGEN D -0.55%
TDW A -0.55%
FSS A -0.55%
CHEF C -0.55%
GWRE C -0.53%
HALO D -0.52%
CW A -0.52%
MOD B -0.51%
KNF A -0.51%
PZZA F -0.51%
AIT C -0.51%
SUPN D -0.5%
BFAM C -0.5%
MEDP B -0.49%
BCPC D -0.49%
FIX B -0.49%
APPF B -0.48%
LGND D -0.47%
ECPG D -0.47%
UEC B -0.47%
CRDO D -0.47%
ICLR C -0.47%
WEX D -0.46%
RVLV B -0.46%
MRUS B -0.46%
AZTA D -0.46%
INSP B -0.46%
TENB C -0.45%
ESTC D -0.44%
IRTC C -0.42%
AEO B -0.42%
RPD D -0.41%
NTNX B -0.41%
GTLB D -0.41%
HUBG D -0.4%
TROX A -0.4%
MTSI A -0.4%
GLOB D -0.4%
TECH D -0.38%
MODN B -0.38%
PR A -0.38%
PSTG A -0.38%
FIVE F -0.37%
WHD A -0.37%
HRI C -0.37%
FIVN D -0.37%
ZWS B -0.35%
LSCC B -0.35%
ITGR B -0.35%
NUVL D -0.34%
QLYS B -0.34%
POWI D -0.34%
ASO D -0.33%
MSA A -0.33%
LNN C -0.33%
BMI A -0.33%
CVNA B -0.33%
GMED F -0.32%
MOG.A A -0.32%
HSTM C -0.32%
EVR D -0.32%
SKWD D -0.31%
SSD D -0.3%
LASR D -0.3%
S D -0.3%
PCRX F -0.3%
FLR A -0.3%
CGNX B -0.29%
NEOG F -0.29%
RMBS D -0.29%
AAOI F -0.28%
SKY C -0.28%
VIRT A -0.27%
EME A -0.27%
SLAB D -0.27%
TOST B -0.27%
LIVN A -0.27%
ALTR C -0.27%
RARE D -0.26%
FN D -0.26%
INTA F -0.26%
KRYS D -0.26%
ATEC F -0.26%
FWRG B -0.26%
BPMC B -0.25%
GTLS B -0.25%
KFY C -0.25%
LOPE C -0.25%
BCC C -0.24%
BRP D -0.24%
STRL B -0.24%
KRNT F -0.23%
COHR D -0.23%
SDGR F -0.23%
OSCR A -0.22%
ITCI B -0.22%
EVER A -0.21%
HIMS D -0.21%
WAL C -0.21%
MKTX F -0.21%
DNUT F -0.21%
BLFS B -0.2%
SMTC A -0.2%
TYL A -0.19%
MTH B -0.19%
AMRC D -0.17%
APLS F -0.16%
CUBI D -0.16%
MDGL F -0.15%
EYE F -0.15%
IPAR F -0.14%
AMBA F -0.11%
IOVA D -0.11%
PODD F -0.11%
QNST A -0.09%
Compare ETFs