MMSC vs. PPA ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to PowerShares Aerospace & Defense (PPA)
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
PPA
PowerShares Aerospace & Defense
PPA Description
The PowerShares Aerospace & Defense Portfolio (Fund) is based on the SPADE⢠Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of US defense, homeland security and aerospace operations. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$121.04
Average Daily Volume
186,719
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | PPA |
|---|---|---|
| 30 Days | 8.80% | 3.31% |
| 60 Days | 9.28% | 5.63% |
| 90 Days | 11.33% | 8.65% |
| 12 Months | 44.17% | 39.76% |
MMSC Overweight 175 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CYBR | B | 1.74% | |
| BRBR | A | 1.64% | |
| AAON | B | 1.39% | |
| CRNX | C | 1.33% | |
| 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% | |
| NTRA | B | 0.9% | |
| FRPT | B | 0.85% | |
| GKOS | B | 0.84% | |
| HQY | B | 0.84% | |
| RBC | A | 0.81% | |
| MANH | D | 0.8% | |
| RYAN | B | 0.78% | |
| CWAN | B | 0.78% | |
| GWRE | A | 0.77% | |
| PCVX | D | 0.71% | |
| MGNI | A | 0.71% | |
| CVNA | B | 0.7% | |
| EZPW | A | 0.7% | |
| EXEL | B | 0.7% | |
| XENE | D | 0.69% | |
| KNF | A | 0.69% | |
| FLS | B | 0.68% | |
| MNDY | C | 0.68% | |
| PIPR | B | 0.66% | |
| CVLT | B | 0.66% | |
| RVLV | B | 0.66% | |
| GMED | A | 0.66% | |
| LGND | B | 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% | |
| HALO | F | 0.53% | |
| 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% | |
| RGEN | D | 0.44% | |
| MEDP | D | 0.43% | |
| ASO | F | 0.43% | |
| WVE | C | 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% | |
| KYMR | D | 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% | |
| RARE | D | 0.39% | |
| NUVL | D | 0.39% | |
| RNA | D | 0.39% | |
| ONTO | D | 0.38% | |
| SAIA | B | 0.38% | |
| FSS | B | 0.38% | |
| BLFS | C | 0.38% | |
| VERX | B | 0.38% | |
| RYTM | C | 0.37% | |
| RBRK | A | 0.37% | |
| TENB | C | 0.36% | |
| TECH | D | 0.36% | |
| HSTM | B | 0.35% | |
| S | B | 0.35% | |
| LNN | 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% | |
| ITCI | C | 0.32% | |
| CIEN | B | 0.32% | |
| IBP | D | 0.31% | |
| RMBS | C | 0.31% | |
| ALTR | B | 0.31% | |
| LASR | D | 0.31% | |
| RXO | C | 0.3% | |
| MRUS | F | 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% | |
| EWTX | C | 0.23% | |
| MTH | D | 0.23% | |
| ESI | A | 0.23% | |
| LNTH | D | 0.22% | |
| FIVE | F | 0.22% | |
| BRZE | C | 0.22% | |
| TVTX | B | 0.21% | |
| AGYS | A | 0.2% | |
| ICLR | D | 0.19% | |
| MAX | F | 0.17% | |
| KRYS | B | 0.16% | |
| CLSK | C | 0.16% | |
| ENVX | F | 0.15% | |
| DNUT | D | 0.15% | |
| PAY | B | 0.14% | |
| OSCR | D | 0.13% | |
| PTCT | B | 0.13% | |
| PODD | C | 0.12% | |
| CELH | F | 0.1% | |
| CSWI | A | 0.07% | |
| INSM | C | 0.06% | |
| ASPN | F | 0.04% |
MMSC Underweight 39 Positions Relative to PPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | -7.09% | |
| GE | D | -6.71% | |
| LMT | D | -6.64% | |
| BA | F | -6.23% | |
| NOC | D | -5.36% | |
| GD | F | -4.93% | |
| HON | B | -4.88% | |
| HWM | A | -4.44% | |
| PH | A | -4.28% | |
| LHX | C | -4.07% | |
| TDG | D | -3.35% | |
| ETN | A | -3.16% | |
| PLTR | B | -2.72% | |
| LDOS | C | -2.05% | |
| BAH | F | -1.92% | |
| APH | A | -1.91% | |
| TXT | D | -1.74% | |
| CACI | D | -1.26% | |
| HII | D | -1.07% | |
| WWD | B | -0.92% | |
| TDY | B | -0.91% | |
| KBR | F | -0.88% | |
| ATI | D | -0.81% | |
| SAIC | F | -0.71% | |
| HXL | D | -0.66% | |
| KEYS | A | -0.62% | |
| SPR | D | -0.51% | |
| AIR | B | -0.35% | |
| MRCY | B | -0.35% | |
| OSK | B | -0.29% | |
| OSIS | B | -0.27% | |
| TGI | B | -0.2% | |
| B | B | -0.19% | |
| IRDM | D | -0.17% | |
| CDRE | D | -0.16% | |
| TTMI | B | -0.16% | |
| DCO | C | -0.14% | |
| AI | B | -0.13% | |
| VSAT | F | -0.1% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Semiconductors
Building Materials
Diagnostics & Research
Medical Devices
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
PPA: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diversified Industrials
Information Technology Services
Specialty Industrial Machinery
Communication Equipment
Electronic Components
Scientific & Technical Instruments
Business Services
Computer Systems
Contract Manufacturers
Engineering & Construction
Metal Fabrication
Security & Protection Services
Software - Infrastructure
Telecom Services
Truck Manufacturing
Compare ETFs
