MMSC vs. GNOM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Global X Genomics & Biotechnology ETF (GNOM)
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

$19.10

Average Daily Volume

7,904

Number of Holdings *

174

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

Global X Genomics & Biotechnology ETF

GNOM Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Genomics Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, "Genomics & Biotechnology Companies"), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.40

Average Daily Volume

57,156

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MMSC GNOM
30 Days -2.04% -3.97%
60 Days 5.85% 5.16%
90 Days -1.67% -8.13%
12 Months 20.93% -15.96%
3 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in GNOM Overlap
NTRA B 1.06% 4.54% 1.06%
RARE F 0.25% 3.72% 0.25%
TECH C 0.44% 4.5% 0.44%
MMSC Overweight 171 Positions Relative to GNOM
Symbol Grade Weight
ONTO B 1.98%
BRBR D 1.91%
AXON C 1.79%
CYBR B 1.66%
TMDX B 1.41%
AVAV C 1.29%
WING B 1.26%
CRNX C 1.24%
FTI C 1.07%
MEG B 1.02%
PCVX B 1.0%
SGBX F 0.97%
TNDM C 0.97%
MANH B 0.88%
SPSC B 0.84%
HQY B 0.84%
PLMR C 0.82%
CELH F 0.81%
GKOS B 0.81%
FRPT A 0.79%
AZEK D 0.78%
BROS B 0.78%
KTOS B 0.78%
XENE F 0.75%
SMCI B 0.74%
RBC B 0.74%
PIPR B 0.71%
ENV C 0.71%
MOD D 0.7%
ELF B 0.69%
MNDY B 0.68%
HEI B 0.67%
COHR B 0.66%
MMS B 0.66%
FSS D 0.64%
FCN D 0.64%
RYAN A 0.64%
KNSL D 0.63%
NTNX D 0.63%
AAON C 0.62%
EZPW D 0.61%
HALO B 0.61%
TROX C 0.6%
GWRE A 0.6%
APG B 0.59%
MGY C 0.59%
EXEL C 0.58%
CRDO B 0.58%
TREX F 0.57%
ACHC D 0.57%
TTEK B 0.56%
VRT D 0.56%
VRNS C 0.56%
MRUS B 0.55%
KMPR C 0.55%
ICFI D 0.55%
CR B 0.54%
CVNA B 0.54%
CW B 0.53%
BCPC B 0.52%
SWN D 0.52%
BPMC B 0.51%
LGND C 0.51%
FIX C 0.5%
HCI D 0.5%
SITE F 0.5%
DUOL C 0.5%
ANF B 0.49%
TDW D 0.49%
SFM B 0.48%
AZTA B 0.48%
MEDP B 0.48%
BFAM D 0.48%
ITGR C 0.47%
CNM C 0.47%
ICLR B 0.47%
PSTG B 0.46%
SUPN D 0.46%
UEC D 0.45%
ERJ B 0.45%
OSCR D 0.45%
PRO D 0.45%
RGEN F 0.45%
APPF C 0.45%
ECPG D 0.45%
ESTC C 0.45%
MTDR D 0.44%
KNF D 0.44%
WFRD C 0.44%
PZZA F 0.43%
ASPN C 0.43%
AIT C 0.42%
SAIA B 0.42%
HUBG B 0.41%
VIRT B 0.41%
GMED B 0.4%
TENB F 0.4%
MTSI B 0.4%
RVLV F 0.4%
VSEC B 0.39%
NUVL B 0.39%
NEOG C 0.39%
STRL C 0.39%
LIVN C 0.38%
AMRC C 0.37%
WHD C 0.37%
POWI D 0.37%
IRTC C 0.36%
CHEF B 0.36%
IBP D 0.35%
VECO B 0.35%
SMTC D 0.34%
SKWD C 0.34%
ZWS D 0.33%
EVR B 0.33%
HSTM B 0.33%
FN B 0.33%
ATI D 0.32%
LASR F 0.32%
BMI B 0.32%
RPD D 0.31%
ALTR B 0.31%
GLOB D 0.31%
PCRX C 0.31%
FIVE F 0.31%
LNN D 0.31%
MSA C 0.3%
CGNX B 0.3%
MOG.A C 0.3%
LSCC F 0.29%
VERX B 0.29%
KRYS B 0.29%
SLAB F 0.29%
RMBS F 0.28%
INTA C 0.28%
EME B 0.28%
FIVN F 0.27%
ASO D 0.27%
BLFS B 0.26%
MKTX F 0.26%
QLYS D 0.25%
KFY B 0.25%
SKY C 0.25%
LOPE D 0.25%
TOST C 0.23%
AEO F 0.23%
GTLS F 0.23%
KRNT F 0.22%
SDGR F 0.22%
RXST D 0.21%
EVER D 0.21%
WAL D 0.21%
ITCI B 0.2%
RBRK F 0.19%
ITRI C 0.19%
DNUT F 0.19%
FWRG D 0.19%
WIX B 0.19%
TYL B 0.19%
AMBA C 0.17%
GPOR D 0.15%
CUBI D 0.15%
RYTM B 0.14%
PSN C 0.13%
PODD B 0.13%
QNST D 0.13%
CIVI D 0.12%
MAX D 0.12%
KYMR D 0.08%
IOVA F 0.08%
INSM A 0.06%
MMSC Underweight 35 Positions Relative to GNOM
Symbol Grade Weight
MRNA C -5.01%
RNA B -4.99%
NTLA C -4.44%
CRSP D -4.3%
BNTX F -4.11%
ARWR C -4.09%
ALNY B -4.08%
QGEN D -3.93%
LEGN F -3.74%
MYGN B -3.7%
A C -3.58%
SRPT C -3.57%
RCKT D -3.48%
BMRN C -3.42%
ILMN F -3.26%
BEAM D -3.22%
VCYT C -2.97%
TXG F -2.87%
VRTX B -2.18%
GILD C -1.76%
VIR D -1.7%
SANA F -1.49%
CDNA C -1.36%
RGNX F -1.05%
PACB F -0.93%
EDIT F -0.89%
FLGT D -0.72%
VERV F -0.55%
LYEL F -0.54%
ALLO F -0.49%
QURE D -0.41%
PSTX C -0.37%
TSVT F -0.36%
BLUE F -0.34%
CRBU F -0.28%
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