MMSC vs. IBB ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to iShares Nasdaq Biotechnology Index Fund (IBB)
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 *

184

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$137.96

Average Daily Volume

1,174,830

Number of Holdings *

184

* may have additional holdings in another (foreign) market
Performance
Period MMSC IBB
30 Days 8.80% -2.95%
60 Days 9.28% -5.23%
90 Days 11.33% -6.75%
12 Months 44.17% 16.31%
23 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in IBB Overlap
CRNX C 1.33% 0.49% 0.49%
EWTX C 0.23% 0.19% 0.19%
EXEL B 0.7% 1.01% 0.7%
HALO F 0.53% 0.59% 0.53%
INSM C 0.06% 1.3% 0.06%
ITCI C 0.32% 0.87% 0.32%
KRYS B 0.16% 0.45% 0.16%
KYMR D 0.4% 0.26% 0.26%
LGND B 0.66% 0.21% 0.21%
MEDP D 0.43% 0.84% 0.43%
MRUS F 0.3% 0.27% 0.27%
NTRA B 0.9% 1.98% 0.9%
NUVL D 0.39% 0.32% 0.32%
PCVX D 0.71% 0.98% 0.71%
PTCT B 0.13% 0.31% 0.13%
RARE D 0.39% 0.41% 0.39%
RGEN D 0.44% 0.7% 0.44%
RNA D 0.39% 0.5% 0.39%
RYTM C 0.37% 0.34% 0.34%
TECH D 0.36% 1.1% 0.36%
TVTX B 0.21% 0.14% 0.14%
WVE C 0.43% 0.18% 0.18%
XENE D 0.69% 0.3% 0.3%
MMSC Overweight 161 Positions Relative to IBB
Symbol Grade Weight
CYBR B 1.74%
BRBR A 1.64%
AXON A 1.46%
AAON B 1.39%
SGBX F 1.28%
VRNS D 1.24%
MOD A 1.04%
COHR B 1.0%
PLMR B 0.98%
SFM A 0.98%
FTI A 0.96%
KTOS B 0.91%
AVAV D 0.89%
FRPT B 0.85%
GKOS B 0.84%
HQY B 0.84%
RBC A 0.81%
CW B 0.8%
MANH D 0.8%
RYAN B 0.78%
CWAN B 0.78%
GWRE A 0.77%
MGNI A 0.71%
CVNA B 0.7%
EZPW A 0.7%
KNF A 0.69%
FLS B 0.68%
MNDY C 0.68%
HEI B 0.67%
PIPR B 0.66%
CVLT B 0.66%
RVLV B 0.66%
GMED A 0.66%
FN D 0.65%
VSEC C 0.64%
SPSC C 0.63%
ERJ B 0.63%
MGY A 0.62%
CR A 0.61%
FCN D 0.6%
TTEK F 0.57%
SUPN C 0.56%
VRT B 0.56%
WULF C 0.56%
BCPC B 0.56%
FIX A 0.55%
SITM B 0.55%
ECPG B 0.55%
ITRI B 0.54%
MMS F 0.54%
UEC B 0.54%
MTSI B 0.52%
WING D 0.52%
KNSL B 0.51%
UPST B 0.51%
VIRT B 0.51%
SKY A 0.51%
LTH C 0.51%
OLLI D 0.5%
HUBG A 0.5%
PZZA D 0.5%
SITE D 0.49%
BROS B 0.48%
MKTX D 0.48%
POWL C 0.48%
ICFI F 0.47%
STRL B 0.47%
ITGR B 0.47%
BFAM D 0.46%
CRS A 0.46%
KMPR B 0.46%
KRNT C 0.46%
AZEK A 0.45%
TMDX F 0.45%
EVR B 0.45%
ZETA D 0.44%
PSN D 0.44%
ASO F 0.43%
SMTC B 0.42%
ALSN B 0.42%
TREX C 0.42%
INTA A 0.41%
WAL B 0.41%
ACHC F 0.4%
TOST B 0.4%
SKWD A 0.4%
LAD A 0.4%
NTNX A 0.4%
GLOB B 0.39%
WIX B 0.39%
BOOT D 0.39%
ONTO D 0.38%
SAIA B 0.38%
FSS B 0.38%
BLFS C 0.38%
VERX B 0.38%
RBRK A 0.37%
TENB C 0.36%
HSTM B 0.35%
S B 0.35%
LNN B 0.35%
MOG.A B 0.35%
CRDO B 0.35%
AZTA D 0.34%
TNDM F 0.34%
PRO C 0.34%
EME C 0.34%
NEOG F 0.34%
BMI B 0.33%
IRTC D 0.33%
FWRG C 0.32%
TBBK B 0.32%
CIEN B 0.32%
BWXT B 0.32%
IBP D 0.31%
RMBS C 0.31%
ALTR B 0.31%
LASR D 0.31%
RXO C 0.3%
LRN A 0.3%
PSTG D 0.29%
HCI C 0.28%
ALKT B 0.28%
SDGR C 0.28%
AIT A 0.28%
LSCC D 0.28%
SHAK C 0.27%
ROAD A 0.27%
CHEF A 0.27%
POWI D 0.27%
AMRC F 0.26%
MEG F 0.26%
JBT B 0.26%
COMP B 0.26%
WHD B 0.26%
CGNX C 0.25%
QNST B 0.25%
GNRC B 0.25%
AMBA B 0.25%
ANF C 0.24%
PI D 0.24%
BECN B 0.24%
SLAB D 0.23%
MTH D 0.23%
ESI A 0.23%
LNTH D 0.22%
FIVE F 0.22%
BRZE C 0.22%
AGYS A 0.2%
ICLR D 0.19%
MAX F 0.17%
CLSK C 0.16%
ENVX F 0.15%
DNUT D 0.15%
PAY B 0.14%
OSCR D 0.13%
RKLB B 0.13%
PODD C 0.12%
CELH F 0.1%
CSWI A 0.07%
ASPN F 0.04%
MMSC Underweight 161 Positions Relative to IBB
Symbol Grade Weight
GILD C -9.84%
VRTX F -8.0%
AMGN D -7.43%
REGN F -5.57%
IQV D -3.64%
ALNY D -3.14%
MTD D -2.57%
BIIB F -2.36%
ILMN D -2.25%
WAT B -2.15%
UTHR C -1.66%
INCY C -1.41%
MRNA F -1.34%
NBIX C -1.24%
BMRN D -1.23%
CRL C -1.0%
SRPT D -1.0%
RVMD C -0.82%
BPMC C -0.62%
CYTK F -0.61%
MDGL B -0.6%
ROIV C -0.53%
BRKR D -0.52%
ADMA B -0.49%
IONS F -0.48%
ALKS B -0.47%
BHVN D -0.4%
CRSP D -0.4%
AXSM B -0.39%
ACLX C -0.37%
BBIO F -0.33%
AGIO C -0.32%
APLS D -0.31%
VCYT B -0.31%
DNLI D -0.3%
FOLD F -0.29%
ACAD D -0.28%
VCEL B -0.28%
SWTX C -0.27%
TWST D -0.24%
PTGX C -0.23%
ARWR F -0.23%
DYN F -0.23%
SRRK B -0.22%
GERN D -0.22%
IDYA F -0.21%
IOVA F -0.21%
VERA B -0.2%
AKRO B -0.19%
BEAM D -0.19%
MNKD C -0.19%
JANX C -0.19%
FTRE D -0.18%
SMMT D -0.18%
APGE F -0.18%
DVAX C -0.17%
KROS D -0.17%
MIRM B -0.17%
XNCR B -0.17%
NVCR C -0.17%
TARS B -0.16%
GPCR F -0.16%
IMVT F -0.16%
BCRX D -0.15%
NTLA F -0.15%
NRIX D -0.15%
ARVN D -0.14%
MYGN F -0.14%
RXRX F -0.14%
TXG F -0.14%
NVAX F -0.13%
ZYME C -0.13%
SNDX F -0.13%
CDNA D -0.12%
RCKT F -0.12%
ARQT C -0.11%
KURA F -0.11%
AUPH B -0.11%
IRON B -0.1%
KNSA F -0.09%
CTKB C -0.08%
CSTL D -0.08%
COGT D -0.08%
ELVN D -0.08%
ETNB C -0.08%
DAWN F -0.08%
ADPT C -0.07%
PRTA F -0.07%
SPRY D -0.07%
AVXL B -0.07%
PLRX F -0.07%
RCUS F -0.07%
RLAY F -0.06%
MRVI F -0.06%
REPL B -0.06%
NUVB C -0.06%
IRWD F -0.06%
VIR D -0.06%
OLMA F -0.05%
PACB F -0.05%
ARCT F -0.05%
TBPH C -0.05%
ERAS C -0.05%
CGEM F -0.05%
ANAB F -0.05%
ABUS D -0.05%
OPK C -0.05%
TSHA C -0.04%
FLGT F -0.04%
TERN F -0.04%
TRML D -0.04%
RVNC F -0.04%
FDMT F -0.04%
QTRX F -0.04%
YMAB F -0.04%
ORIC F -0.04%
HUMA F -0.04%
RGNX F -0.04%
URGN F -0.04%
VYGR F -0.03%
SAGE F -0.03%
QURE D -0.03%
KALV D -0.03%
SVRA D -0.03%
VNDA C -0.03%
SANA F -0.03%
MLYS F -0.03%
ALLO F -0.03%
ALEC F -0.03%
VERV F -0.03%
SLRN F -0.03%
PHAT F -0.03%
MGTX C -0.03%
ACRS C -0.03%
MXCT D -0.03%
OKUR F -0.02%
PRME F -0.02%
CRBU F -0.02%
NAUT D -0.02%
FULC F -0.02%
BMEA F -0.02%
ZNTL F -0.02%
THRD D -0.02%
MGNX F -0.02%
ATAI C -0.02%
EDIT F -0.02%
AMLX C -0.02%
TNGX F -0.02%
ITOS F -0.02%
AVIR D -0.02%
DNA F -0.02%
BLUE F -0.01%
OVID F -0.01%
CHRS D -0.01%
PGEN F -0.01%
VTYX F -0.01%
CABA F -0.01%
LYEL F -0.01%
MRNS F -0.0%
RAPT F -0.0%
ALXO F -0.0%
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