MMSC vs. FSMD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Fidelity Small-Mid Factor ETF (FSMD)

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

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

FSMD

Fidelity Small-Mid Factor ETF

FSMD Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings ^*

578

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	FSMD
30 Days	8.80%	7.37%
60 Days	9.28%	7.55%
90 Days	11.33%	9.10%
12 Months	44.17%	35.46%

78 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in FSMD	Overlap
AAON	B	1.39%	0.25%	0.25%
AIT	A	0.29%	0.25%	0.25%
ALSN	B	0.43%	0.25%	0.25%
ALTR	B	0.31%	0.18%	0.18%
ANF	C	0.25%	0.19%	0.19%
ASO	F	0.34%	0.13%	0.13%
BCPC	B	0.56%	0.16%	0.16%
BFAM	D	0.64%	0.17%	0.17%
BMI	B	0.33%	0.19%	0.19%
BRBR	A	1.67%	0.24%	0.24%
BWXT	B	0.26%	0.26%	0.26%
CIEN	B	0.3%	0.26%	0.26%
CR	A	0.52%	0.21%	0.21%
CRNX	C	1.41%	0.15%	0.15%
CSWI	A	0.07%	0.18%	0.07%
CVLT	B	0.66%	0.2%	0.2%
CW	B	0.79%	0.31%	0.31%
EME	C	0.33%	0.46%	0.33%
ESI	A	0.24%	0.17%	0.17%
EVR	B	0.45%	0.27%	0.27%
EWTX	C	0.24%	0.21%	0.21%
EXEL	B	0.71%	0.28%	0.28%
FCN	D	0.59%	0.17%	0.17%
FIX	A	0.5%	0.34%	0.34%
FLS	B	0.56%	0.2%	0.2%
FN	D	0.68%	0.23%	0.23%
FSS	B	0.37%	0.14%	0.14%
FTI	A	0.94%	0.29%	0.29%
GKOS	B	0.82%	0.21%	0.21%
GMED	A	0.38%	0.24%	0.24%
GWRE	A	0.74%	0.35%	0.35%
HALO	F	0.62%	0.21%	0.21%
HCI	C	0.3%	0.11%	0.11%
HSTM	B	0.35%	0.1%	0.1%
HUBG	A	0.44%	0.11%	0.11%
IBP	D	0.31%	0.14%	0.14%
ICFI	F	0.53%	0.12%	0.12%
ITGR	B	0.47%	0.17%	0.17%
KNF	A	0.66%	0.17%	0.17%
KNSL	B	0.5%	0.24%	0.24%
KRYS	B	0.16%	0.15%	0.15%
LGND	B	0.68%	0.13%	0.13%
LNTH	D	0.29%	0.16%	0.16%
LRN	A	0.29%	0.17%	0.17%
MANH	D	0.82%	0.36%	0.36%
MEDP	D	0.44%	0.21%	0.21%
MGY	A	0.6%	0.18%	0.18%
MMS	F	0.57%	0.15%	0.15%
MOG.A	B	0.35%	0.17%	0.17%
MTH	D	0.24%	0.17%	0.17%
MTSI	B	0.51%	0.21%	0.21%
NTNX	A	0.41%	0.38%	0.38%
NTRA	B	0.8%	0.35%	0.35%
OLLI	D	0.31%	0.16%	0.16%
ONTO	D	0.38%	0.21%	0.21%
PCVX	D	0.97%	0.26%	0.26%
PI	D	0.23%	0.17%	0.17%
PIPR	B	0.57%	0.18%	0.18%
PLMR	B	1.05%	0.13%	0.13%
POWL	C	0.55%	0.18%	0.18%
PSN	D	0.46%	0.15%	0.15%
PSTG	D	0.28%	0.3%	0.28%
RBC	A	0.78%	0.21%	0.21%
RGEN	D	0.45%	0.19%	0.19%
ROAD	A	0.26%	0.16%	0.16%
SFM	A	0.97%	0.33%	0.33%
SKWD	A	0.38%	0.13%	0.13%
SPSC	C	0.63%	0.17%	0.17%
STRL	B	0.45%	0.2%	0.2%
SUPN	C	0.61%	0.14%	0.14%
TENB	C	0.37%	0.15%	0.15%
TREX	C	0.43%	0.18%	0.18%
TTEK	F	0.57%	0.27%	0.27%
VIRT	B	0.48%	0.15%	0.15%
VRNS	D	1.29%	0.16%	0.16%
WAL	B	0.42%	0.25%	0.25%
WING	D	0.51%	0.22%	0.22%
ZETA	D	0.17%	0.16%	0.16%

MMSC Overweight 103 Positions Relative to FSMD

Symbol	Grade	Weight
AXON	A	2.41%
CYBR	B	1.65%
SGBX	F	1.13%
COHR	B	1.09%
AVAV	D	0.99%
MOD	A	0.93%
KTOS	B	0.91%
HQY	B	0.9%
FRPT	B	0.84%
CWAN	B	0.84%
RYAN	B	0.77%
XENE	D	0.73%
EZPW	A	0.72%
MNDY	C	0.7%
CVNA	B	0.68%
HEI	B	0.67%
VSEC	C	0.66%
RVLV	B	0.65%
ERJ	B	0.64%
MGNI	A	0.64%
SMTC	B	0.59%
CRDO	B	0.58%
ITRI	B	0.55%
ECPG	B	0.55%
MKTX	D	0.55%
WULF	C	0.54%
VRT	B	0.51%
TMDX	F	0.51%
SITE	D	0.5%
LTH	C	0.5%
SKY	A	0.5%
PZZA	D	0.49%
UPST	B	0.48%
KMPR	B	0.46%
WVE	C	0.45%
TBBK	B	0.44%
CRS	A	0.43%
AZEK	A	0.43%
SITM	B	0.42%
BROS	B	0.42%
KRNT	C	0.41%
GLOB	B	0.41%
KYMR	D	0.41%
RARE	D	0.4%
LAD	A	0.4%
BOOT	D	0.39%
INTA	A	0.39%
TECH	D	0.38%
NUVL	D	0.38%
IRTC	D	0.37%
RYTM	C	0.37%
TOST	B	0.37%
VERX	B	0.36%
RBRK	A	0.36%
MRUS	F	0.35%
PRO	C	0.35%
S	B	0.35%
UEC	B	0.35%
WIX	B	0.34%
LNN	B	0.34%
RNA	D	0.34%
ITCI	C	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ACHC	F	0.31%
BLFS	C	0.31%
RMBS	C	0.31%
FWRG	C	0.3%
RXO	C	0.3%
SDGR	C	0.3%
MEG	F	0.29%
SHAK	C	0.28%
WHD	B	0.27%
COMP	B	0.27%
ALKT	B	0.27%
POWI	D	0.27%
AMRC	F	0.26%
CGNX	C	0.26%
SAIA	B	0.26%
JBT	B	0.26%
GNRC	B	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
TNDM	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	D	0.24%
QNST	B	0.24%
FIVE	F	0.23%
BECN	B	0.22%
ASPN	F	0.2%
BRZE	C	0.19%
ICLR	D	0.18%
MAX	F	0.17%
DNUT	D	0.16%
AGYS	A	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CELH	F	0.1%
INSM	C	0.06%

MMSC Underweight 500 Positions Relative to FSMD

Symbol	Grade	Weight
TPL	A	-0.57%
LYV	A	-0.42%
IBKR	A	-0.42%
NRG	B	-0.41%
UTHR	C	-0.38%
LII	A	-0.37%
SNA	A	-0.37%
RPM	A	-0.35%
THC	D	-0.34%
PNR	A	-0.34%
NWSA	B	-0.33%
DUOL	A	-0.33%
EWBC	A	-0.33%
TOL	B	-0.33%
WSO	A	-0.33%
CASY	A	-0.32%
OC	A	-0.32%
EQH	B	-0.32%
TW	A	-0.32%
RGA	A	-0.31%
L	A	-0.31%
ACM	A	-0.31%
GGG	B	-0.3%
INCY	C	-0.3%
RNR	C	-0.3%
SF	B	-0.29%
ROL	B	-0.29%
TXRH	C	-0.29%
UNM	A	-0.29%
CPT	B	-0.28%
DOCS	C	-0.28%
TPR	B	-0.28%
NDSN	B	-0.28%
ELS	C	-0.28%
DTM	B	-0.28%
SCI	B	-0.28%
SW	A	-0.28%
NBIX	C	-0.27%
UHS	D	-0.27%
ATR	B	-0.27%
REG	B	-0.27%
CLH	B	-0.27%
JLL	D	-0.27%
CACI	D	-0.27%
JNPR	F	-0.27%
LECO	B	-0.26%
PRI	A	-0.26%
LAMR	D	-0.26%
BSY	D	-0.26%
BXP	D	-0.26%
ALLE	D	-0.26%
WBS	A	-0.26%
OWL	A	-0.26%
AMH	D	-0.26%
FHN	A	-0.26%
NVT	B	-0.26%
AIZ	A	-0.26%
ITT	A	-0.26%
CHRW	C	-0.26%
EXP	A	-0.25%
HLI	B	-0.25%
SOLV	C	-0.25%
EHC	B	-0.25%
MLI	C	-0.25%
DOX	D	-0.25%
DKS	C	-0.25%
BJ	A	-0.25%
TAP	C	-0.25%
OGE	B	-0.24%
WWD	B	-0.24%
NYT	C	-0.24%
BLD	D	-0.24%
OHI	C	-0.24%
INGR	B	-0.24%
AYI	B	-0.24%
CUBE	D	-0.24%
CMA	A	-0.24%
HLNE	B	-0.23%
PLNT	A	-0.23%
MORN	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
ORI	A	-0.23%
CNX	A	-0.23%
SRPT	D	-0.23%
SNV	B	-0.23%
MASI	A	-0.23%
TPX	B	-0.23%
MUSA	A	-0.23%
ERIE	D	-0.23%
GL	B	-0.23%
JXN	C	-0.22%
ADMA	B	-0.22%
RGLD	C	-0.22%
ENSG	D	-0.22%
SNX	C	-0.22%
BRX	A	-0.22%
SEIC	B	-0.22%
DVA	B	-0.22%
RL	B	-0.22%
VOYA	B	-0.22%
CBSH	A	-0.22%
ALLY	C	-0.22%
WH	B	-0.22%
CHDN	B	-0.22%
WTFC	A	-0.22%
QTWO	A	-0.21%
CORT	B	-0.21%
GPK	C	-0.21%
HSIC	B	-0.21%
EXLS	B	-0.21%
TFX	F	-0.21%
AXTA	A	-0.21%
HRB	D	-0.21%
FRT	B	-0.21%
CHE	D	-0.21%
DCI	B	-0.21%
ELAN	D	-0.2%
CRBG	B	-0.2%
RHI	B	-0.2%
MMSI	B	-0.2%
SKX	D	-0.2%
TMHC	B	-0.2%
CPB	D	-0.2%
SAIC	F	-0.2%
ESAB	B	-0.2%
CHRD	D	-0.2%
REXR	F	-0.2%
RLI	B	-0.2%
MTCH	D	-0.2%
HRL	D	-0.2%
ADC	B	-0.2%
BWA	D	-0.2%
RDNT	B	-0.2%
G	B	-0.2%
R	B	-0.19%
CMC	B	-0.19%
MHK	D	-0.19%
WMS	D	-0.19%
AXS	A	-0.19%
ACIW	B	-0.19%
ALV	C	-0.19%
ACI	C	-0.19%
KD	B	-0.19%
COOP	B	-0.19%
TTC	D	-0.19%
PRCT	B	-0.19%
AOS	F	-0.19%
BERY	B	-0.19%
UFPI	B	-0.19%
ACLX	C	-0.19%
DBX	B	-0.19%
NNN	D	-0.19%
WMG	C	-0.18%
WFRD	D	-0.18%
SUM	B	-0.18%
OSK	B	-0.18%
OLED	D	-0.18%
ESTC	C	-0.18%
DINO	D	-0.18%
IDCC	A	-0.18%
VNT	B	-0.18%
HIMS	B	-0.18%
CBT	C	-0.18%
SN	D	-0.18%
FR	C	-0.18%
SIGI	C	-0.18%
MTG	C	-0.18%
VMI	B	-0.18%
AWI	A	-0.18%
SSD	D	-0.18%
BPOP	B	-0.18%
GNTX	C	-0.18%
UMBF	B	-0.18%
NFG	A	-0.18%
THG	A	-0.18%
OMF	A	-0.18%
MTN	C	-0.18%
TDS	B	-0.18%
NXST	C	-0.17%
KTB	B	-0.17%
MATX	C	-0.17%
FTDR	A	-0.17%
DORM	B	-0.17%
SLM	A	-0.17%
ESNT	D	-0.17%
LSTR	D	-0.17%
AMG	B	-0.17%
AROC	B	-0.17%
BPMC	C	-0.17%
GPI	A	-0.17%
QLYS	C	-0.17%
HII	D	-0.17%
STAG	F	-0.17%
BYD	C	-0.17%
CEIX	A	-0.17%
NOVT	D	-0.17%
EPRT	B	-0.17%
CROX	D	-0.16%
POST	C	-0.16%
IESC	B	-0.16%
TGNA	B	-0.16%
ABG	B	-0.16%
CNO	A	-0.16%
VVV	F	-0.16%
ZD	C	-0.16%
HAE	C	-0.16%
AGX	B	-0.16%
PEGA	A	-0.16%
ALE	A	-0.16%
CUZ	B	-0.16%
APPF	B	-0.16%
AX	A	-0.16%
ASB	B	-0.16%
PBH	A	-0.16%
PRIM	A	-0.16%
COKE	C	-0.16%
BGC	C	-0.16%
SKYW	B	-0.16%
OZK	B	-0.16%
MSA	D	-0.16%
BKH	A	-0.16%
KBH	D	-0.16%
ZWS	B	-0.16%
ARW	D	-0.16%
CNM	D	-0.16%
GEO	B	-0.16%
LOPE	B	-0.16%
UGI	A	-0.16%
ALKS	B	-0.16%
PLXS	B	-0.16%
MIR	A	-0.15%
SEM	B	-0.15%
FULT	A	-0.15%
NWE	B	-0.15%
IBOC	A	-0.15%
KRC	C	-0.15%
CVCO	A	-0.15%
AGCO	D	-0.15%
CRVL	A	-0.15%
FHI	A	-0.15%
ASGN	F	-0.15%
KAI	A	-0.15%
ACA	A	-0.15%
CALM	A	-0.15%
AXNX	C	-0.15%
DXC	B	-0.15%
GHC	C	-0.15%
EEFT	B	-0.15%
DY	D	-0.15%
TNL	A	-0.15%
CPRX	C	-0.15%
BRKR	D	-0.15%
WTS	B	-0.15%
CRUS	D	-0.15%
PJT	A	-0.15%
BCC	B	-0.15%
SANM	B	-0.15%
AVT	C	-0.15%
SR	A	-0.15%
CTRE	D	-0.15%
CATY	B	-0.15%
BTU	B	-0.15%
RDN	C	-0.15%
FBP	B	-0.14%
SLVM	B	-0.14%
PRGS	A	-0.14%
NHI	D	-0.14%
VCTR	B	-0.14%
APAM	B	-0.14%
VCEL	B	-0.14%
YELP	C	-0.14%
USLM	A	-0.14%
MWA	B	-0.14%
ESGR	B	-0.14%
CXW	B	-0.14%
ENVA	B	-0.14%
WDFC	B	-0.14%
DLB	B	-0.14%
MHO	D	-0.14%
ATGE	B	-0.14%
SLGN	A	-0.14%
CHH	A	-0.14%
EXPO	D	-0.14%
IDT	B	-0.14%
SON	D	-0.14%
SMLR	B	-0.14%
CIVI	D	-0.14%
WKC	D	-0.13%
SXT	B	-0.13%
HOG	D	-0.13%
HCC	B	-0.13%
NMIH	D	-0.13%
CBZ	B	-0.13%
OTTR	C	-0.13%
BNL	D	-0.13%
MSM	C	-0.13%
FUL	F	-0.13%
ARCH	B	-0.13%
SHOO	D	-0.13%
NEU	C	-0.13%
WEN	D	-0.13%
TKR	D	-0.13%
PHIN	A	-0.13%
CASH	A	-0.13%
DEI	B	-0.13%
LMAT	A	-0.13%
NSIT	F	-0.13%
AN	C	-0.13%
LANC	C	-0.13%
AVA	A	-0.13%
HIW	D	-0.13%
UE	C	-0.13%
FLO	D	-0.13%
RUSHA	C	-0.13%
KFY	B	-0.13%
GPOR	B	-0.13%
GTES	A	-0.13%
BFH	B	-0.13%
SNEX	B	-0.13%
AGR	B	-0.13%
TPH	D	-0.13%
GNW	A	-0.13%
FELE	B	-0.13%
IOSP	B	-0.12%
ASH	D	-0.12%
AEO	F	-0.12%
TPB	B	-0.12%
FORM	D	-0.12%
OSIS	B	-0.12%
CTS	C	-0.12%
LBRT	D	-0.12%
PAHC	C	-0.12%
NSA	D	-0.12%
AMPH	D	-0.12%
PAG	B	-0.12%
ADUS	D	-0.12%
OGN	D	-0.12%
ENS	D	-0.12%
USM	B	-0.12%
PPC	C	-0.12%
CHCO	B	-0.12%
PBF	D	-0.12%
PLUS	F	-0.12%
BRC	D	-0.12%
AMRX	C	-0.12%
PATK	D	-0.12%
HMN	B	-0.12%
QCRH	A	-0.12%
AMED	F	-0.12%
BCO	D	-0.12%
EPAC	B	-0.12%
UFPT	B	-0.12%
WSBC	A	-0.12%
VSTO	A	-0.12%
MCY	A	-0.12%
COLM	B	-0.12%
WU	D	-0.12%
PINC	B	-0.12%
WLK	D	-0.12%
HCKT	B	-0.11%
UVSP	B	-0.11%
PLAB	C	-0.11%
AMAL	B	-0.11%
LZB	B	-0.11%
AZZ	B	-0.11%
CPF	A	-0.11%
HNI	B	-0.11%
NHC	C	-0.11%
AMKR	D	-0.11%
APOG	B	-0.11%
GIII	D	-0.11%
GOLF	B	-0.11%
VRRM	D	-0.11%
PFBC	B	-0.11%
WABC	B	-0.11%
LTC	B	-0.11%
EQC	B	-0.11%
TWST	D	-0.11%
BKE	B	-0.11%
SHO	C	-0.11%
CTBI	B	-0.11%
EIG	B	-0.11%
HWKN	B	-0.11%
SBH	C	-0.11%
STRA	C	-0.11%
CXT	B	-0.11%
UNF	B	-0.11%
SPOK	C	-0.11%
OFG	B	-0.11%
ALRM	C	-0.11%
ADTN	A	-0.11%
BHE	B	-0.11%
MGRC	B	-0.11%
PLTK	B	-0.11%
MCB	B	-0.11%
MTX	B	-0.11%
ATEN	B	-0.11%
GNE	D	-0.1%
DDS	B	-0.1%
ASTH	D	-0.1%
TPC	C	-0.1%
CUBI	C	-0.1%
UTI	A	-0.1%
KURA	F	-0.1%
DEA	D	-0.1%
INSW	F	-0.1%
SCSC	B	-0.1%
UVE	B	-0.1%
ACT	D	-0.1%
ROCK	C	-0.1%
THFF	B	-0.1%
SPNT	A	-0.1%
USPH	B	-0.1%
LEVI	F	-0.1%
MDU	D	-0.1%
AAT	B	-0.1%
URBN	C	-0.1%
PDM	D	-0.1%
SRCE	B	-0.1%
WINA	B	-0.1%
SXC	A	-0.1%
AMR	C	-0.1%
IBCP	B	-0.1%
MSBI	B	-0.1%
STNG	F	-0.1%
REX	D	-0.1%
UTL	B	-0.1%
MCRI	A	-0.1%
CSV	B	-0.1%
CRAI	B	-0.1%
PRDO	B	-0.1%
SIRI	C	-0.1%
PEBO	A	-0.1%
INVA	D	-0.1%
XHR	B	-0.1%
ZYXI	D	-0.09%
CNXN	C	-0.09%
UTMD	F	-0.09%
MLR	B	-0.09%
PGRE	F	-0.09%
CWCO	C	-0.09%
INFA	D	-0.09%
KLG	C	-0.09%
CFB	B	-0.09%
SMP	B	-0.09%
FF	D	-0.09%
FIZZ	C	-0.09%
HSII	B	-0.09%
WSR	A	-0.09%
REYN	D	-0.09%
SCHL	D	-0.09%
ANIP	F	-0.09%
OLP	B	-0.09%
BBSI	B	-0.09%
CASS	B	-0.09%
UPBD	B	-0.09%
ALX	D	-0.08%
NVEC	C	-0.08%
LPG	F	-0.08%
VECO	F	-0.08%
AMCX	C	-0.08%
OSUR	F	-0.08%
IMKTA	C	-0.08%
TNC	D	-0.08%
ETD	C	-0.08%
SCS	C	-0.08%
STAA	F	-0.08%
COLL	F	-0.08%
VNDA	C	-0.08%
SSTK	F	-0.08%
EGY	D	-0.08%
SCVL	F	-0.08%
HCSG	C	-0.08%
VSH	D	-0.08%
ANDE	D	-0.08%
CNXC	F	-0.07%
SIGA	F	-0.07%
CECO	A	-0.07%
BRY	F	-0.07%
NSSC	D	-0.07%
METC	C	-0.07%
EBF	F	-0.07%
JBSS	D	-0.07%
NPK	B	-0.07%
KRT	A	-0.07%
RMR	F	-0.07%
HE	C	-0.07%
SLP	D	-0.07%
KFRC	D	-0.07%
TRNS	D	-0.07%
IMMR	C	-0.06%
GIC	D	-0.06%
MRVI	F	-0.06%
ASC	F	-0.06%
PANL	F	-0.06%
AMN	F	-0.05%
KELYA	F	-0.05%
CLW	F	-0.04%
JBI	F	-0.04%