MMSC vs. PAMC ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)
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
$20.66
Average Daily Volume
9,205
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC Description
The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.Grade (RS Rating)
Last Trade
$46.06
Average Daily Volume
10,450
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | PAMC |
|---|---|---|
| 30 Days | 6.19% | 2.10% |
| 60 Days | 13.79% | 8.02% |
| 90 Days | 7.05% | 5.74% |
| 12 Months | 37.95% | 36.22% |
10 Overlapping Holdings
MMSC Overweight 169 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.07% | |
| CYBR | C | 1.78% | |
| SGBX | F | 1.31% | |
| CRNX | C | 1.24% | |
| VRNS | B | 1.24% | |
| PCVX | C | 1.23% | |
| AAON | A | 1.21% | |
| TMDX | D | 1.17% | |
| PLMR | A | 1.12% | |
| MOD | B | 1.07% | |
| MANH | A | 1.05% | |
| AVAV | B | 0.95% | |
| ONTO | B | 0.93% | |
| SPSC | D | 0.9% | |
| BFAM | C | 0.88% | |
| KTOS | B | 0.87% | |
| FTI | B | 0.87% | |
| GKOS | B | 0.86% | |
| FRPT | A | 0.8% | |
| SFM | A | 0.79% | |
| RBC | C | 0.78% | |
| GWRE | A | 0.77% | |
| RYAN | A | 0.77% | |
| HQY | B | 0.77% | |
| MNDY | B | 0.76% | |
| CWAN | B | 0.74% | |
| SMTC | C | 0.71% | |
| XENE | D | 0.71% | |
| FCN | C | 0.71% | |
| NTRA | A | 0.7% | |
| TNDM | D | 0.68% | |
| HALO | D | 0.68% | |
| EXEL | B | 0.67% | |
| EZPW | C | 0.67% | |
| ERJ | C | 0.66% | |
| KNF | B | 0.66% | |
| HEI | C | 0.66% | |
| LGND | C | 0.62% | |
| ICFI | C | 0.62% | |
| ACHC | F | 0.62% | |
| IBP | C | 0.62% | |
| FSS | D | 0.59% | |
| PSN | A | 0.59% | |
| BCPC | C | 0.58% | |
| FIX | A | 0.58% | |
| ECPG | F | 0.57% | |
| VIRT | B | 0.57% | |
| MKTX | B | 0.56% | |
| LTH | B | 0.55% | |
| SITE | D | 0.55% | |
| MGY | B | 0.55% | |
| CR | A | 0.55% | |
| SUPN | D | 0.54% | |
| PZZA | D | 0.53% | |
| NUVL | B | 0.53% | |
| SKY | C | 0.52% | |
| RVLV | C | 0.52% | |
| CVLT | B | 0.51% | |
| CVNA | A | 0.51% | |
| SWN | D | 0.5% | |
| PIPR | A | 0.5% | |
| RGEN | F | 0.49% | |
| RARE | D | 0.49% | |
| VRT | B | 0.49% | |
| MTSI | B | 0.48% | |
| ATI | C | 0.48% | |
| KYMR | D | 0.47% | |
| ITGR | B | 0.47% | |
| ENV | C | 0.47% | |
| VSEC | D | 0.46% | |
| CRDO | B | 0.46% | |
| ASPN | C | 0.45% | |
| AZEK | D | 0.45% | |
| BROS | F | 0.45% | |
| TBBK | A | 0.45% | |
| STRL | B | 0.45% | |
| KNSL | B | 0.44% | |
| FN | B | 0.43% | |
| TECH | D | 0.43% | |
| TREX | D | 0.43% | |
| HUBG | D | 0.42% | |
| CRS | B | 0.42% | |
| WAL | C | 0.42% | |
| ASO | D | 0.41% | |
| POWL | B | 0.41% | |
| MEG | F | 0.41% | |
| MEDP | F | 0.4% | |
| EVR | C | 0.4% | |
| AZTA | F | 0.39% | |
| AMRC | C | 0.39% | |
| ITRI | C | 0.39% | |
| WHD | A | 0.38% | |
| BOOT | B | 0.38% | |
| INTA | C | 0.38% | |
| KMPR | D | 0.37% | |
| TENB | D | 0.37% | |
| ALSN | A | 0.37% | |
| GLOB | D | 0.37% | |
| ICLR | F | 0.37% | |
| ESI | C | 0.36% | |
| MGNI | D | 0.36% | |
| BMI | A | 0.35% | |
| MRUS | D | 0.35% | |
| LNN | C | 0.35% | |
| SKWD | A | 0.34% | |
| HCI | B | 0.34% | |
| MOG.A | C | 0.34% | |
| COMP | C | 0.34% | |
| KRNT | A | 0.34% | |
| APPF | C | 0.34% | |
| WULF | C | 0.34% | |
| HSTM | B | 0.33% | |
| RYTM | C | 0.33% | |
| BLFS | D | 0.33% | |
| WIX | D | 0.33% | |
| OSCR | C | 0.32% | |
| S | C | 0.32% | |
| LRN | D | 0.32% | |
| UEC | C | 0.32% | |
| RNA | B | 0.31% | |
| PSTG | F | 0.31% | |
| SITM | A | 0.3% | |
| NTNX | C | 0.3% | |
| EME | B | 0.3% | |
| PRO | F | 0.3% | |
| VERX | B | 0.29% | |
| ITCI | D | 0.29% | |
| SDGR | F | 0.29% | |
| ALTR | B | 0.29% | |
| POWI | F | 0.29% | |
| SLAB | D | 0.28% | |
| BECN | D | 0.28% | |
| MTH | C | 0.28% | |
| LSCC | D | 0.28% | |
| KRYS | D | 0.27% | |
| CGNX | F | 0.27% | |
| IRTC | F | 0.27% | |
| LNTH | C | 0.27% | |
| KFY | C | 0.27% | |
| TOST | B | 0.27% | |
| LASR | F | 0.27% | |
| RBRK | D | 0.27% | |
| CHEF | C | 0.27% | |
| MAX | C | 0.26% | |
| RXO | D | 0.26% | |
| AMBA | C | 0.26% | |
| ANF | D | 0.26% | |
| AIT | B | 0.25% | |
| ALKT | D | 0.24% | |
| ENVX | D | 0.24% | |
| QNST | C | 0.23% | |
| QLYS | F | 0.22% | |
| ROAD | C | 0.22% | |
| SAIA | D | 0.22% | |
| FWRG | F | 0.22% | |
| GNRC | B | 0.22% | |
| UPST | C | 0.21% | |
| RMBS | F | 0.21% | |
| EWTX | B | 0.2% | |
| ZETA | B | 0.19% | |
| PI | A | 0.19% | |
| DNUT | F | 0.17% | |
| RXST | F | 0.17% | |
| BRZE | F | 0.15% | |
| PODD | C | 0.15% | |
| CELH | F | 0.09% | |
| CUBI | F | 0.07% | |
| INSM | D | 0.06% | |
| CSWI | A | 0.06% |
MMSC Underweight 130 Positions Relative to PAMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBKR | A | -2.26% | |
| JEF | A | -1.85% | |
| SRPT | F | -1.41% | |
| RRX | B | -1.41% | |
| BURL | C | -1.4% | |
| OHI | C | -1.4% | |
| XPO | F | -1.31% | |
| BRX | C | -1.25% | |
| POST | C | -1.13% | |
| PNM | B | -1.06% | |
| GATX | F | -1.02% | |
| POR | D | -1.01% | |
| HRB | C | -0.98% | |
| EPR | C | -0.96% | |
| NBIX | F | -0.95% | |
| AVT | B | -0.95% | |
| NVT | C | -0.92% | |
| CG | B | -0.92% | |
| SBRA | C | -0.92% | |
| TKO | A | -0.89% | |
| PLNT | B | -0.89% | |
| OVV | D | -0.89% | |
| CCK | C | -0.87% | |
| ATR | A | -0.86% | |
| CHDN | C | -0.81% | |
| SEIC | B | -0.8% | |
| PR | D | -0.79% | |
| FYBR | C | -0.76% | |
| VOYA | A | -0.76% | |
| DTM | A | -0.76% | |
| WEX | C | -0.75% | |
| ALLY | F | -0.73% | |
| CACI | A | -0.73% | |
| INGR | B | -0.72% | |
| DCI | B | -0.71% | |
| EHC | C | -0.71% | |
| ORI | A | -0.71% | |
| FHI | A | -0.71% | |
| RGA | B | -0.7% | |
| LNW | F | -0.7% | |
| AM | A | -0.7% | |
| OGE | C | -0.69% | |
| RH | C | -0.69% | |
| THG | A | -0.69% | |
| GTLS | D | -0.69% | |
| DBX | C | -0.69% | |
| SF | A | -0.68% | |
| IDA | D | -0.68% | |
| SON | D | -0.68% | |
| NWE | C | -0.67% | |
| MDU | C | -0.67% | |
| ADC | C | -0.67% | |
| GLPI | C | -0.67% | |
| GGG | C | -0.67% | |
| NNN | C | -0.66% | |
| NJR | C | -0.66% | |
| STWD | C | -0.66% | |
| ACM | A | -0.65% | |
| SR | D | -0.65% | |
| RLI | A | -0.65% | |
| GNTX | D | -0.65% | |
| CHE | D | -0.65% | |
| AFG | A | -0.65% | |
| ESNT | A | -0.65% | |
| FLS | A | -0.64% | |
| HLI | A | -0.64% | |
| G | A | -0.63% | |
| AMG | B | -0.63% | |
| AMH | D | -0.63% | |
| UNM | A | -0.62% | |
| FLO | D | -0.62% | |
| ELS | D | -0.62% | |
| PRI | A | -0.62% | |
| RPM | A | -0.62% | |
| EGP | D | -0.62% | |
| USFD | C | -0.62% | |
| JHG | A | -0.61% | |
| MTG | A | -0.61% | |
| VNO | B | -0.6% | |
| ALE | A | -0.6% | |
| SNX | C | -0.6% | |
| NFG | A | -0.6% | |
| LSTR | F | -0.59% | |
| CYTK | D | -0.59% | |
| STAG | D | -0.59% | |
| OGS | C | -0.59% | |
| FR | D | -0.59% | |
| MSA | F | -0.58% | |
| MTDR | D | -0.58% | |
| GEF | B | -0.58% | |
| SLGN | B | -0.58% | |
| R | C | -0.57% | |
| TXRH | A | -0.57% | |
| BKH | C | -0.57% | |
| PPC | C | -0.56% | |
| CIVI | F | -0.55% | |
| NYT | C | -0.55% | |
| DAR | F | -0.55% | |
| KBR | A | -0.55% | |
| NEU | F | -0.55% | |
| MAN | D | -0.55% | |
| DLB | D | -0.54% | |
| MUSA | D | -0.53% | |
| WTRG | D | -0.51% | |
| BCO | C | -0.49% | |
| CHRD | F | -0.45% | |
| WHR | C | -0.45% | |
| LITE | A | -0.44% | |
| KRG | C | -0.43% | |
| TNL | B | -0.43% | |
| KD | D | -0.4% | |
| SMG | C | -0.4% | |
| GBCI | B | -0.39% | |
| CC | D | -0.37% | |
| AN | D | -0.36% | |
| NSA | D | -0.31% | |
| BHF | D | -0.3% | |
| IRT | D | -0.3% | |
| CNXC | F | -0.29% | |
| CAR | D | -0.27% | |
| VAL | F | -0.26% | |
| SHC | C | -0.26% | |
| PK | D | -0.26% | |
| HGV | F | -0.23% | |
| ARWR | F | -0.22% | |
| JWN | D | -0.22% | |
| ASB | D | -0.22% | |
| CHH | A | -0.21% | |
| VAC | D | -0.19% | |
| GT | F | -0.17% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Building Materials
Medical Devices
Aerospace & Defense
Diagnostics & Research
Capital Markets
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Banks - Regional - US
Business Services
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
PAMC: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Diversified Industrials
Packaged Foods
Packaging & Containers
REIT - Retail
Utilities - Regulated Electric
Biotechnology
Business Services
REIT - Industrial
Capital Markets
Engineering & Construction
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
REIT - Residential
Rental & Leasing Services
Specialty Chemicals
Specialty Retail
Utilities - Regulated Gas
Keywords:
Natural Gas
Real Estate Investment Trust
Chemical
Insurance
Mining
Aerospace
Electricity
Electronics
Beverage
Insurance Products
Oil And Gas
Protection Products
Real Estate Market
Banking
Consumer Products
Gas Transportation
Natural Gas Transportation
Supply Chain Management
Clinical Development
Construction Management
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