MMSC vs. FTHI ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to First Trust High Income ETF (FTHI)
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
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.68
Average Daily Volume
244,323
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | FTHI |
|---|---|---|
| 30 Days | 8.80% | 2.96% |
| 60 Days | 9.28% | 3.94% |
| 90 Days | 11.33% | 5.68% |
| 12 Months | 44.17% | 18.62% |
MMSC Overweight 172 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.41% | |
| CYBR | B | 1.65% | |
| AAON | B | 1.39% | |
| VRNS | D | 1.29% | |
| SGBX | F | 1.13% | |
| COHR | B | 1.09% | |
| PLMR | B | 1.05% | |
| AVAV | D | 0.99% | |
| PCVX | D | 0.97% | |
| MOD | A | 0.93% | |
| KTOS | B | 0.91% | |
| HQY | B | 0.9% | |
| FRPT | B | 0.84% | |
| CWAN | B | 0.84% | |
| GKOS | B | 0.82% | |
| MANH | D | 0.82% | |
| NTRA | B | 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 | C | 0.7% | |
| CVNA | B | 0.68% | |
| LGND | B | 0.68% | |
| FN | D | 0.68% | |
| HEI | B | 0.67% | |
| VSEC | C | 0.66% | |
| KNF | A | 0.66% | |
| RVLV | B | 0.65% | |
| ERJ | B | 0.64% | |
| BFAM | D | 0.64% | |
| MGNI | A | 0.64% | |
| SPSC | C | 0.63% | |
| HALO | F | 0.62% | |
| SUPN | C | 0.61% | |
| MGY | A | 0.6% | |
| FCN | D | 0.59% | |
| SMTC | B | 0.59% | |
| CRDO | B | 0.58% | |
| MMS | F | 0.57% | |
| PIPR | B | 0.57% | |
| TTEK | F | 0.57% | |
| BCPC | B | 0.56% | |
| FLS | B | 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 | B | 0.51% | |
| WING | D | 0.51% | |
| TMDX | F | 0.51% | |
| SITE | D | 0.5% | |
| FIX | A | 0.5% | |
| LTH | C | 0.5% | |
| SKY | A | 0.5% | |
| PZZA | D | 0.49% | |
| UPST | B | 0.48% | |
| VIRT | B | 0.48% | |
| ITGR | B | 0.47% | |
| KMPR | B | 0.46% | |
| PSN | D | 0.46% | |
| EVR | B | 0.45% | |
| STRL | B | 0.45% | |
| RGEN | D | 0.45% | |
| WVE | C | 0.45% | |
| TBBK | B | 0.44% | |
| HUBG | A | 0.44% | |
| CRS | A | 0.43% | |
| AZEK | A | 0.43% | |
| TREX | C | 0.43% | |
| SITM | B | 0.42% | |
| BROS | B | 0.42% | |
| WAL | B | 0.42% | |
| KRNT | C | 0.41% | |
| NTNX | A | 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% | |
| GMED | A | 0.38% | |
| ONTO | D | 0.38% | |
| TECH | D | 0.38% | |
| SKWD | A | 0.38% | |
| NUVL | D | 0.38% | |
| IRTC | D | 0.37% | |
| RYTM | C | 0.37% | |
| TENB | C | 0.37% | |
| FSS | B | 0.37% | |
| TOST | B | 0.37% | |
| VERX | B | 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 | B | 0.34% | |
| LNN | B | 0.34% | |
| ASO | F | 0.34% | |
| RNA | D | 0.34% | |
| ITCI | C | 0.33% | |
| EME | C | 0.33% | |
| BMI | B | 0.33% | |
| NEOG | F | 0.33% | |
| AZTA | D | 0.32% | |
| ALTR | B | 0.31% | |
| IBP | D | 0.31% | |
| ACHC | F | 0.31% | |
| BLFS | C | 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 | A | 0.29% | |
| LRN | A | 0.29% | |
| MEG | F | 0.29% | |
| LNTH | D | 0.29% | |
| SHAK | C | 0.28% | |
| PSTG | D | 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% | |
| BWXT | B | 0.26% | |
| JBT | B | 0.26% | |
| GNRC | B | 0.26% | |
| ROAD | A | 0.26% | |
| LSCC | D | 0.25% | |
| AMBA | B | 0.25% | |
| TNDM | F | 0.25% | |
| ANF | C | 0.25% | |
| CHEF | A | 0.25% | |
| LASR | D | 0.25% | |
| SLAB | D | 0.24% | |
| MTH | D | 0.24% | |
| EWTX | C | 0.24% | |
| ESI | A | 0.24% | |
| QNST | B | 0.24% | |
| FIVE | F | 0.23% | |
| 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 | D | 0.16% | |
| AGYS | A | 0.16% | |
| KRYS | B | 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% | |
| CSWI | A | 0.07% |
MMSC Underweight 156 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.56% | |
| MSFT | F | -6.53% | |
| AAPL | C | -5.63% | |
| AMZN | C | -3.92% | |
| META | D | -2.55% | |
| GOOGL | C | -2.17% | |
| GOOG | C | -1.84% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.65% | |
| BXMT | C | -1.55% | |
| SLG | B | -1.44% | |
| JPM | A | -1.41% | |
| TSLA | B | -1.36% | |
| LLY | F | -1.18% | |
| JXN | C | -1.11% | |
| UNH | C | -1.08% | |
| V | A | -1.01% | |
| XOM | B | -1.0% | |
| CCEP | C | -0.98% | |
| VST | B | -0.97% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| MA | C | -0.88% | |
| HD | A | -0.88% | |
| LADR | B | -0.87% | |
| COST | B | -0.83% | |
| PG | A | -0.79% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | B | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | D | -0.62% | |
| IDA | A | -0.59% | |
| BAC | A | -0.56% | |
| ORCL | B | -0.53% | |
| CCI | D | -0.53% | |
| WFC | A | -0.49% | |
| MRK | F | -0.49% | |
| NVS | D | -0.49% | |
| EXP | A | -0.48% | |
| SLM | A | -0.48% | |
| BMY | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | B | -0.46% | |
| KO | D | -0.46% | |
| IDCC | A | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| DELL | C | -0.45% | |
| MDT | D | -0.45% | |
| HLI | B | -0.44% | |
| ADBE | C | -0.44% | |
| EWBC | A | -0.43% | |
| INTU | C | -0.43% | |
| UMBF | B | -0.43% | |
| ARES | A | -0.42% | |
| MMC | B | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | D | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -0.38% | |
| PM | B | -0.37% | |
| CME | A | -0.37% | |
| ISRG | A | -0.37% | |
| IBM | C | -0.36% | |
| TXN | C | -0.36% | |
| BKNG | A | -0.36% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| FNF | B | -0.35% | |
| VZ | C | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| SPGI | C | -0.33% | |
| WSO | A | -0.33% | |
| GS | A | -0.33% | |
| RTX | C | -0.33% | |
| ADP | B | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| MGEE | C | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| HON | B | -0.31% | |
| LOW | D | -0.31% | |
| AMGN | D | -0.31% | |
| DUK | C | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | C | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | B | -0.3% | |
| PSA | D | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| AMT | D | -0.29% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| LMT | D | -0.26% | |
| NVO | D | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | D | -0.24% | |
| NEE | D | -0.24% | |
| BLK | C | -0.24% | |
| COP | C | -0.24% | |
| CNA | B | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | D | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| PAYX | C | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| SO | D | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | A | -0.19% | |
| XEL | A | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | C | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| WEC | A | -0.15% | |
| EXR | D | -0.14% | |
| SFNC | B | -0.14% | |
| OGN | D | -0.13% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | D | -0.1% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| AJG | B | -0.05% | |
| SPG | B | -0.05% | |
| SYK | C | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% | |
| GIS | D | -0.03% | |
| ELV | F | -0.03% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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