MDYG vs. MMSC ETF Comparison

Comparison of SPDR S&P 400 Mid Cap Growth ETF (MDYG) to First Trust Multi-Manager Small (MMSC)

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.94

Average Daily Volume

114,466

Number of Holdings ^*

249

* 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

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	MDYG	MMSC
30 Days	4.45%	6.25%
60 Days	5.17%	7.98%
90 Days	5.32%	9.85%
12 Months	31.82%	42.25%

48 Overlapping Holdings

Symbol	Grade	Weight in MDYG	Weight in MMSC	Overlap
AAON	B	0.58%	1.39%	0.58%
ACHC	F	0.24%	0.31%	0.24%
AIT	B	0.67%	0.29%	0.29%
ALTR	B	0.4%	0.31%	0.31%
ANF	F	0.48%	0.25%	0.25%
AZTA	D	0.09%	0.32%	0.09%
BRBR	A	0.32%	1.67%	0.32%
BWXT	B	0.76%	0.26%	0.26%
CELH	F	0.27%	0.1%	0.1%
CGNX	D	0.2%	0.26%	0.2%
CIEN	C	0.26%	0.3%	0.26%
CR	A	0.55%	0.52%	0.52%
CVLT	B	0.29%	0.66%	0.29%
CW	C	0.58%	0.79%	0.58%
EME	A	1.5%	0.33%	0.33%
EVR	B	0.48%	0.45%	0.45%
EXEL	B	0.65%	0.71%	0.65%
FCN	F	0.45%	0.59%	0.45%
FIVE	F	0.31%	0.23%	0.23%
FIX	A	1.01%	0.5%	0.5%
FLS	B	0.22%	0.56%	0.22%
FN	C	0.59%	0.68%	0.59%
HALO	F	0.44%	0.62%	0.44%
HQY	A	0.27%	0.9%	0.27%
KNF	B	0.24%	0.66%	0.24%
KNSL	B	0.68%	0.5%	0.5%
LNTH	D	0.36%	0.29%	0.29%
LSCC	D	0.45%	0.25%	0.25%
MANH	D	1.11%	0.82%	0.82%
MEDP	D	0.55%	0.44%	0.44%
MMS	F	0.23%	0.57%	0.23%
MTSI	B	0.3%	0.51%	0.3%
OLLI	D	0.37%	0.31%	0.31%
ONTO	F	0.53%	0.38%	0.38%
POWI	F	0.11%	0.27%	0.11%
PSN	D	0.22%	0.46%	0.22%
PSTG	D	0.99%	0.28%	0.28%
RBC	A	0.59%	0.78%	0.59%
RGEN	D	0.48%	0.45%	0.45%
RMBS	B	0.37%	0.31%	0.31%
RYAN	A	0.47%	0.77%	0.47%
SAIA	B	0.93%	0.26%	0.26%
SFM	A	0.38%	0.97%	0.38%
SLAB	F	0.22%	0.24%	0.22%
TREX	C	0.5%	0.43%	0.43%
TTEK	F	0.71%	0.57%	0.57%
WAL	B	0.33%	0.42%	0.33%
WING	D	0.63%	0.51%	0.51%

MDYG Overweight 201 Positions Relative to MMSC

Symbol	Grade	Weight
CSL	C	1.34%
LII	A	1.28%
WSO	A	1.18%
TPL	A	1.11%
OC	A	1.1%
RBA	A	1.1%
RS	B	1.1%
WSM	C	1.09%
DT	D	1.04%
TOL	B	1.02%
CASY	A	0.97%
GGG	B	0.97%
TXRH	B	0.86%
CLH	C	0.82%
ITT	A	0.8%
NBIX	C	0.8%
NVT	B	0.79%
DUOL	A	0.78%
LECO	C	0.76%
OVV	B	0.76%
IBKR	A	0.74%
FND	D	0.71%
BLD	D	0.7%
WWD	C	0.67%
CHDN	B	0.67%
BURL	B	0.66%
EXP	B	0.66%
PRI	B	0.65%
MUSA	B	0.64%
HLI	A	0.63%
TPX	B	0.62%
PR	B	0.62%
RPM	A	0.61%
MORN	B	0.6%
PEN	B	0.59%
WMS	F	0.59%
PCTY	C	0.58%
AXTA	B	0.58%
NYT	D	0.57%
ELS	C	0.55%
SRPT	F	0.54%
XPO	B	0.53%
PLNT	A	0.53%
RRC	B	0.53%
SKX	D	0.53%
HRB	D	0.53%
ENSG	C	0.53%
LNW	F	0.53%
UFPI	C	0.52%
EQH	C	0.52%
CHRD	D	0.52%
HLNE	B	0.51%
SSD	F	0.5%
UTHR	C	0.5%
EWBC	A	0.5%
OLED	F	0.48%
RNR	C	0.48%
WEX	D	0.48%
ESAB	C	0.47%
AMH	C	0.46%
H	B	0.46%
GTLS	A	0.46%
COKE	C	0.46%
ELF	C	0.45%
BMRN	F	0.45%
MSA	F	0.44%
ATR	B	0.44%
MTDR	B	0.44%
DBX	B	0.43%
ACM	B	0.43%
LAMR	C	0.42%
WFRD	D	0.4%
SCI	B	0.4%
VNT	C	0.39%
AVTR	F	0.39%
DTM	A	0.39%
DKS	D	0.39%
CNX	A	0.38%
CROX	D	0.38%
CUBE	C	0.38%
GLPI	C	0.37%
WTS	B	0.37%
QLYS	B	0.36%
VVV	D	0.36%
APPF	B	0.35%
DCI	B	0.34%
CCK	D	0.33%
CHE	D	0.33%
CG	B	0.33%
AYI	B	0.33%
EGP	D	0.33%
BYD	B	0.32%
WH	B	0.32%
RLI	A	0.31%
LOPE	C	0.31%
RGLD	C	0.31%
CNM	D	0.3%
WTRG	B	0.3%
CIVI	D	0.3%
GNTX	C	0.29%
GXO	B	0.29%
LSTR	D	0.29%
LPX	B	0.29%
EHC	B	0.29%
ALV	C	0.28%
LFUS	D	0.28%
MASI	B	0.28%
MTN	C	0.28%
TTC	C	0.27%
BCO	F	0.27%
EXLS	B	0.27%
NEU	D	0.27%
OHI	C	0.27%
WLK	D	0.27%
CBT	D	0.26%
SEIC	B	0.26%
CACI	D	0.26%
PNFP	B	0.25%
CHX	C	0.25%
KBR	F	0.24%
FBIN	D	0.24%
MKSI	C	0.24%
CFR	B	0.24%
BRX	A	0.24%
NOVT	D	0.23%
REXR	F	0.23%
BRKR	D	0.23%
WMG	D	0.23%
MIDD	C	0.23%
TKO	A	0.22%
VAL	F	0.22%
CBSH	B	0.22%
INGR	C	0.22%
VOYA	B	0.21%
JAZZ	B	0.21%
DOCS	C	0.21%
BC	C	0.21%
STAG	D	0.21%
SIGI	C	0.21%
FR	D	0.21%
PK	C	0.2%
CRUS	D	0.2%
ROIV	C	0.2%
KEX	B	0.2%
CYTK	F	0.19%
AM	A	0.19%
COTY	F	0.18%
HAE	C	0.18%
KBH	D	0.18%
MAT	D	0.18%
TDC	D	0.18%
NNN	C	0.18%
OZK	B	0.17%
TNL	A	0.17%
ARWR	D	0.17%
HWC	B	0.17%
MTG	C	0.16%
IDA	A	0.16%
DLB	B	0.16%
EXPO	D	0.16%
SAIC	F	0.15%
SHC	F	0.15%
EEFT	B	0.15%
HXL	F	0.15%
FFIN	B	0.14%
RH	C	0.14%
TEX	F	0.13%
CHWY	B	0.13%
GATX	A	0.13%
OLN	F	0.13%
MUR	D	0.13%
MSM	C	0.13%
EPR	C	0.13%
BLKB	B	0.13%
OPCH	D	0.13%
SLM	A	0.13%
YETI	D	0.13%
CAR	C	0.12%
TKR	D	0.12%
IBOC	B	0.11%
ENS	F	0.11%
HGV	C	0.11%
LANC	C	0.11%
WEN	D	0.11%
IRDM	D	0.11%
RYN	D	0.1%
CHH	A	0.1%
COLM	C	0.09%
NSP	F	0.09%
NSA	C	0.09%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
SAM	C	0.08%
CDP	C	0.08%
LIVN	F	0.07%
ALGM	D	0.07%
VC	F	0.07%
CPRI	F	0.07%
IPGP	D	0.06%
ZI	D	0.06%

MDYG Underweight 133 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
CYBR	A	-1.65%
CRNX	C	-1.41%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
FRPT	A	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
NTRA	A	-0.8%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
SUPN	C	-0.61%
MGY	A	-0.6%
SMTC	B	-0.59%
CRDO	B	-0.58%
PIPR	A	-0.57%
BCPC	B	-0.56%
ITRI	C	-0.55%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
VRT	B	-0.51%
TMDX	F	-0.51%
SITE	F	-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%
STRL	A	-0.45%
WVE	C	-0.45%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
LAD	A	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-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	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
BMI	B	-0.33%
NEOG	F	-0.33%
IBP	D	-0.31%
BLFS	C	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
LRN	A	-0.29%
MEG	F	-0.29%
SHAK	C	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
AMRC	F	-0.26%
JBT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
AMBA	B	-0.25%
TNDM	D	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
MTH	D	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-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	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CSWI	B	-0.07%
INSM	C	-0.06%