MMSC vs. CSF ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$18.59

Average Daily Volume

8,401

Number of Holdings *

178

* may have additional holdings in another (foreign) market
CSF

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$49.27

Average Daily Volume

4,002

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period MMSC CSF
30 Days -4.51% -3.57%
60 Days -0.46% 0.81%
90 Days 7.73% 2.33%
12 Months 25.73% -1.08%
50 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in CSF Overlap
ACA C 0.22% 0.23% 0.22%
AEO B 0.39% 0.16% 0.16%
APPF B 0.43% 0.12% 0.12%
ASO C 0.31% 0.13% 0.13%
AZEK C 0.79% 0.17% 0.17%
BCC C 0.43% 0.2% 0.2%
BCPC D 0.52% 0.24% 0.24%
BMI A 0.21% 0.28% 0.21%
BRBR C 1.93% 0.24% 0.24%
BROS F 0.64% 0.14% 0.14%
CHEF C 0.63% 0.13% 0.13%
CUBI D 0.17% 0.13% 0.13%
CVNA B 0.18% 0.06% 0.06%
FLR A 0.29% 0.18% 0.18%
FSS A 0.55% 0.27% 0.27%
FWRG C 0.25% 0.19% 0.19%
GMED F 0.33% 0.22% 0.22%
HRI D 0.46% 0.15% 0.15%
HUBG D 0.39% 0.23% 0.23%
IBP B 0.72% 0.17% 0.17%
ICFI C 0.57% 0.25% 0.25%
IPAR F 0.15% 0.17% 0.15%
ITGR B 0.39% 0.23% 0.23%
KFY D 0.25% 0.27% 0.25%
KNF A 0.51% 0.19% 0.19%
KRYS D 0.28% 0.09% 0.09%
LGND D 0.49% 0.15% 0.15%
LOPE C 0.26% 0.24% 0.24%
MGY A 0.65% 0.26% 0.26%
MMS D 0.64% 0.26% 0.26%
MOD B 0.45% 0.14% 0.14%
MOG.A A 0.29% 0.23% 0.23%
MTSI A 0.39% 0.21% 0.21%
NEOG D 0.23% 0.11% 0.11%
PCRX F 0.3% 0.16% 0.16%
PIPR B 0.74% 0.24% 0.24%
PLMR A 0.79% 0.17% 0.17%
PR A 0.49% 0.21% 0.21%
PZZA D 0.51% 0.19% 0.19%
QLYS A 0.34% 0.21% 0.21%
RVLV B 0.45% 0.11% 0.11%
RYAN D 0.64% 0.29% 0.29%
SDGR F 0.24% 0.08% 0.08%
SFM A 0.42% 0.24% 0.24%
SKY C 0.28% 0.14% 0.14%
STRL B 0.23% 0.12% 0.12%
TDW A 0.52% 0.2% 0.2%
VIRT A 0.26% 0.28% 0.26%
WHD A 0.36% 0.22% 0.22%
WING A 1.21% 0.21% 0.21%
MMSC Overweight 128 Positions Relative to CSF
Symbol Grade Weight
SMCI C 2.35%
ONTO B 1.92%
AXON B 1.92%
CYBR C 1.79%
FTI A 1.45%
CELH C 1.22%
SAIA F 1.11%
CRNX B 1.0%
MANH F 0.94%
PCVX D 0.88%
MNDY C 0.87%
HQY C 0.86%
ENV A 0.84%
XENE D 0.84%
TMDX A 0.82%
AVAV A 0.82%
SPSC C 0.78%
NTRA A 0.78%
WFRD A 0.77%
KNSL F 0.76%
GKOS A 0.73%
KTOS B 0.72%
EZPW A 0.69%
RBC D 0.69%
MTDR A 0.67%
MEG A 0.66%
CNM A 0.64%
AAON A 0.64%
HEI A 0.64%
VRT A 0.64%
EXEL A 0.63%
ACHC D 0.63%
SITE C 0.63%
TREX C 0.62%
AIT D 0.62%
VRNS C 0.61%
ELF C 0.61%
TTEK A 0.61%
HCI A 0.61%
KMPR D 0.58%
PRO D 0.58%
FCN A 0.57%
SWN A 0.57%
FRPT C 0.56%
TNDM A 0.56%
DUOL B 0.55%
RGEN D 0.53%
GWRE C 0.52%
HALO D 0.52%
SGBX F 0.5%
WEX D 0.5%
BFAM C 0.5%
SUPN C 0.49%
FIX B 0.49%
APG A 0.48%
UEC A 0.48%
ECPG F 0.48%
CRDO C 0.47%
MEDP C 0.47%
AZTA D 0.46%
ICLR C 0.46%
TENB C 0.45%
IRTC B 0.43%
EVR D 0.42%
MRUS B 0.42%
GLOB F 0.41%
GTLB C 0.4%
RPD D 0.4%
ESTC B 0.4%
MODN B 0.39%
CW A 0.39%
FIVE F 0.38%
PSTG A 0.38%
FIVN D 0.37%
TECH D 0.37%
ZWS D 0.36%
SKWD D 0.34%
LNN D 0.34%
NUVL C 0.33%
MSA A 0.33%
LSCC D 0.33%
POWI D 0.33%
SSD D 0.32%
INSP B 0.32%
TROX A 0.31%
AAOI F 0.31%
HSTM C 0.3%
RMBS D 0.29%
S C 0.29%
LASR D 0.28%
HIMS C 0.28%
CGNX C 0.28%
ATEC F 0.27%
LIVN B 0.27%
SLAB D 0.27%
FLYW F 0.26%
INTA D 0.26%
RARE C 0.26%
TOST B 0.26%
EME A 0.26%
ALTR C 0.25%
FN C 0.25%
BRP D 0.25%
MTH B 0.25%
BPMC B 0.24%
KRNT D 0.23%
APLS D 0.23%
EYE F 0.23%
DNUT D 0.23%
VSEC B 0.22%
MKTX F 0.22%
COHR C 0.22%
AXSM D 0.21%
WAL C 0.21%
OSCR A 0.21%
SMTC A 0.19%
BLFS B 0.18%
MDGL F 0.17%
TYL A 0.17%
NTNX C 0.16%
EVER A 0.16%
AMRC D 0.15%
BMEA F 0.13%
IOVA D 0.12%
ENVX F 0.11%
AMBA F 0.11%
PODD F 0.11%
QNST A 0.09%
MMSC Underweight 434 Positions Relative to CSF
Symbol Grade Weight
MGEE A -0.4%
MDU A -0.38%
NNI A -0.38%
KEX A -0.37%
MTG B -0.35%
THG D -0.34%
WEN A -0.34%
SR A -0.33%
SEB D -0.33%
VCTR A -0.33%
NJR A -0.33%
AL A -0.33%
NFG A -0.33%
VRRM A -0.32%
MSM D -0.32%
RDN C -0.32%
IMKTA F -0.32%
NWE A -0.32%
GHC C -0.31%
AWR D -0.31%
FLS A -0.31%
POR A -0.31%
AZZ B -0.31%
COOP A -0.3%
GATX D -0.3%
NMIH B -0.3%
CHCO A -0.3%
HMN A -0.3%
FELE B -0.3%
OGS B -0.3%
ALE A -0.3%
AVA A -0.29%
SWX A -0.29%
NSIT D -0.29%
CNX A -0.29%
HLI C -0.29%
CNO C -0.29%
MAN A -0.29%
AVT A -0.29%
BRC A -0.29%
CBZ D -0.29%
BKH A -0.28%
AGM B -0.28%
ESGR C -0.28%
WTM B -0.28%
ESE B -0.28%
GEF D -0.28%
R A -0.28%
KNTK A -0.28%
IOSP D -0.28%
TNC B -0.28%
SJW F -0.28%
CWST D -0.28%
AXS D -0.28%
ESI D -0.27%
WU B -0.27%
JJSF F -0.27%
EVTC C -0.27%
NEU D -0.27%
CWT C -0.27%
EPC B -0.27%
CSWI A -0.27%
IBOC A -0.27%
COLM B -0.27%
HAE A -0.27%
FHI F -0.27%
FNB B -0.26%
SLGN B -0.26%
LAUR A -0.26%
HRB D -0.26%
NOG A -0.26%
UNF D -0.26%
ASGN D -0.26%
SPB C -0.26%
HOMB A -0.26%
GO F -0.26%
MLI A -0.26%
NWN A -0.26%
TGNA F -0.26%
VSH C -0.26%
WTS D -0.26%
CPK A -0.26%
FUL D -0.25%
CNXN C -0.25%
VNT C -0.25%
SLM A -0.25%
PRGS F -0.25%
DFIN A -0.25%
AMG C -0.25%
BLKB B -0.25%
BCO A -0.25%
HLNE B -0.25%
PLXS A -0.25%
ESAB A -0.25%
PINC D -0.25%
ETRN A -0.25%
HI A -0.24%
AIN D -0.24%
GMS C -0.24%
SXT A -0.24%
MTX B -0.24%
NAVI F -0.24%
FA B -0.24%
CACC D -0.24%
AGO C -0.24%
LEVI A -0.24%
FBP A -0.24%
JXN A -0.24%
CBT A -0.24%
ADUS D -0.24%
PRIM A -0.24%
BOX D -0.24%
WERN F -0.24%
NBTB B -0.23%
HTH D -0.23%
SXI C -0.23%
WMK B -0.23%
EPAC A -0.23%
AROC A -0.23%
HNI C -0.23%
ALG D -0.23%
MSGS B -0.23%
NWBI D -0.23%
SHOO C -0.23%
TRMK A -0.23%
ROG C -0.23%
FRME A -0.23%
OSIS B -0.23%
TOWN B -0.23%
VRTS C -0.23%
AVNT A -0.23%
AWI C -0.23%
SNEX B -0.23%
STEP A -0.23%
PRK A -0.23%
IDCC C -0.23%
ASH A -0.23%
MWA A -0.23%
BANF B -0.23%
OFG B -0.23%
WIRE B -0.23%
AIR A -0.23%
BANR C -0.22%
FFBC A -0.22%
RUSHA D -0.22%
MATX C -0.22%
STC B -0.22%
GPI A -0.22%
RDNT A -0.22%
CRI F -0.22%
MRTN D -0.22%
PJT C -0.22%
KMT F -0.22%
EXLS F -0.22%
LRN B -0.22%
FULT B -0.22%
USPH C -0.22%
ORA F -0.22%
CALM B -0.22%
ONB B -0.22%
WMG D -0.22%
CRC A -0.22%
OXM A -0.22%
NHC C -0.22%
CRVL C -0.22%
FHB A -0.22%
CRS A -0.22%
GPOR A -0.22%
SM A -0.21%
RRR B -0.21%
ENS D -0.21%
TCBI D -0.21%
ENR C -0.21%
ABCB B -0.21%
ASB B -0.21%
GOLF C -0.21%
PFSI B -0.21%
HWC A -0.21%
UBSI D -0.21%
NABL D -0.21%
MYRG B -0.21%
CXW C -0.21%
ANDE B -0.21%
DK B -0.21%
EFSC D -0.21%
SCL D -0.21%
CAKE B -0.21%
SNDR F -0.21%
FTDR D -0.21%
APAM D -0.21%
SMPL C -0.21%
SPNT C -0.21%
ABM B -0.2%
CBU D -0.2%
WAFD B -0.2%
KWR C -0.2%
CENTA C -0.2%
OLLI D -0.2%
STRA A -0.2%
UCBI C -0.2%
DY A -0.2%
INSW A -0.2%
VC D -0.2%
AESI A -0.2%
TRN A -0.2%
BGC B -0.2%
BLMN D -0.2%
KAI D -0.2%
GVA A -0.2%
SEM C -0.2%
UMBF A -0.2%
GNW D -0.2%
IESC A -0.2%
YELP B -0.2%
SFNC D -0.19%
EAT B -0.19%
NSP B -0.19%
CRUS C -0.19%
BTU D -0.19%
RNST C -0.19%
OZK A -0.19%
ROAD B -0.19%
INDB B -0.19%
EXPO A -0.19%
EBC C -0.19%
MBIN C -0.19%
GFF C -0.19%
NVEE D -0.19%
THS F -0.19%
COHU D -0.19%
FBK A -0.19%
ACIW A -0.19%
JBI B -0.19%
CNS C -0.19%
CWEN B -0.19%
FFIN C -0.19%
ABG A -0.19%
SKYW A -0.19%
MMSI C -0.19%
JOE A -0.19%
OTTR C -0.19%
CATY F -0.19%
WGO D -0.19%
PATK C -0.19%
WSFS B -0.19%
DIOD B -0.19%
WSBC D -0.19%
HTLF A -0.19%
HCC A -0.19%
FIZZ F -0.19%
HP B -0.19%
CVI D -0.19%
NPO D -0.19%
AUB D -0.19%
DVAX F -0.19%
HWKN B -0.19%
TNL B -0.19%
KTB B -0.18%
ARCH B -0.18%
OII A -0.18%
PARR D -0.18%
VGR D -0.18%
STAA B -0.18%
BL C -0.18%
AAP B -0.18%
BOOT A -0.18%
FBNC D -0.18%
CADE A -0.18%
DAN C -0.18%
ROCK D -0.18%
KBH C -0.18%
CARG B -0.18%
SBCF D -0.18%
RES D -0.18%
DDS B -0.18%
BKE C -0.18%
LZB D -0.18%
TPH A -0.18%
MCY B -0.18%
LBRT A -0.18%
LKFN D -0.18%
CNK B -0.18%
JBT F -0.18%
KN B -0.18%
HEES D -0.18%
ODP C -0.18%
ADNT D -0.17%
DNOW B -0.17%
PLUS C -0.17%
MHO C -0.17%
ENVA B -0.17%
CSGS F -0.17%
PDCO D -0.17%
PPBI D -0.17%
HURN D -0.17%
CVCO C -0.17%
SNV C -0.17%
CCOI D -0.17%
ANIP D -0.17%
TEX B -0.17%
FIBK B -0.17%
AEIS D -0.17%
JACK F -0.17%
VAC B -0.17%
EEFT C -0.17%
WD C -0.17%
WOR C -0.17%
ZD F -0.17%
CRK A -0.17%
SUM C -0.17%
TALO B -0.17%
VIAV F -0.16%
GBCI C -0.16%
AGYS A -0.16%
BOH C -0.16%
BKU B -0.16%
MGPI D -0.16%
SAM F -0.16%
ITRI A -0.16%
IART F -0.16%
URBN C -0.16%
IBTX F -0.16%
CBRL F -0.16%
DORM C -0.16%
CVBF D -0.16%
CNMD F -0.16%
MTRN D -0.16%
AMWD C -0.16%
LPG A -0.16%
CCS D -0.16%
FORM B -0.15%
CEIX B -0.15%
AMN D -0.15%
SLVM A -0.15%
PTEN F -0.15%
ARHS D -0.15%
CRGY F -0.15%
COLB C -0.15%
PGNY F -0.15%
XPEL D -0.15%
KOS D -0.15%
YOU F -0.15%
LMAT B -0.15%
RXO F -0.15%
SAH B -0.15%
LCII D -0.15%
ATGE B -0.15%
MODG B -0.15%
SIG B -0.15%
CABO F -0.15%
FOR D -0.15%
WDFC F -0.15%
GRBK C -0.15%
UFPT D -0.15%
LTH C -0.14%
SFBS C -0.14%
VRNT B -0.14%
ALRM C -0.14%
LOB F -0.14%
B D -0.14%
BDC C -0.14%
ARCB B -0.14%
SCS C -0.14%
AX B -0.14%
M D -0.14%
TRIP B -0.14%
TBBK F -0.14%
HAYW C -0.14%
FTRE D -0.14%
JELD A -0.14%
SHAK B -0.13%
GBX A -0.13%
PLAY D -0.13%
ANF C -0.13%
PHIN A -0.13%
REZI C -0.13%
CPRX D -0.13%
ALKS D -0.13%
SANM B -0.13%
JWN B -0.13%
MP C -0.13%
AMPH D -0.12%
SSTK D -0.12%
YETI F -0.12%
HELE F -0.12%
EXTR F -0.12%
THRM D -0.12%
GSHD F -0.12%
UAA D -0.12%
NMRK C -0.12%
CWH F -0.12%
LGIH D -0.12%
PLAB C -0.12%
CNXC F -0.12%
CMPR D -0.12%
GPS C -0.12%
PRVA F -0.11%
AMRX B -0.11%
FOUR F -0.11%
BOWL D -0.11%
MSGE A -0.11%
CHWY F -0.11%
AMR B -0.11%
MLKN C -0.11%
DOCS F -0.11%
ASTH D -0.11%
MSTR D -0.11%
CXM D -0.11%
KNSA C -0.1%
HRMY D -0.1%
CORT D -0.1%
PEGA C -0.1%
MCW D -0.1%
CALX F -0.1%
NSSC B -0.09%
IAS F -0.09%
ARRY F -0.09%
DOCN C -0.09%
FOXF F -0.09%
DFH C -0.09%
HLIT F -0.09%
FYBR C -0.09%
HPK F -0.09%
PRFT F -0.09%
UPWK D -0.08%
ACMR D -0.07%
VSCO D -0.07%
FL D -0.07%
SHLS F -0.07%
USM B -0.06%
VICR F -0.06%
POWL B -0.06%
TGTX F -0.05%
LESL F -0.04%
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