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
184
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
184
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% |
MMSC: Top Represented Industries & Keywords
IBB: Top Represented Industries & Keywords