MMSC vs. PSCF ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to PowerShares S&P SmallCap Financials Portfolio (PSCF)
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
$22.13
Average Daily Volume
8,132
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials 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 measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$59.73
Average Daily Volume
3,418
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | PSCF |
|---|---|---|
| 30 Days | 5.18% | 6.70% |
| 60 Days | 11.32% | 9.55% |
| 90 Days | 12.89% | 14.19% |
| 12 Months | 42.74% | 40.86% |
MMSC Overweight 173 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 1.88% | |
| BRBR | A | 1.64% | |
| CYBR | B | 1.64% | |
| SGBX | F | 1.43% | |
| CRNX | B | 1.42% | |
| VRNS | D | 1.19% | |
| AAON | B | 1.19% | |
| AVAV | C | 1.17% | |
| PCVX | D | 1.16% | |
| COHR | B | 1.06% | |
| SFM | B | 0.96% | |
| MOD | C | 0.9% | |
| FTI | B | 0.9% | |
| FRPT | B | 0.87% | |
| HQY | B | 0.86% | |
| KTOS | B | 0.85% | |
| CW | B | 0.82% | |
| MANH | C | 0.81% | |
| MNDY | C | 0.8% | |
| RYAN | A | 0.78% | |
| XENE | C | 0.78% | |
| EXEL | B | 0.78% | |
| GKOS | A | 0.78% | |
| CWAN | B | 0.77% | |
| GWRE | A | 0.73% | |
| TTEK | C | 0.73% | |
| RBC | B | 0.73% | |
| BFAM | F | 0.72% | |
| WING | D | 0.71% | |
| NTRA | B | 0.69% | |
| HALO | B | 0.69% | |
| CVNA | B | 0.69% | |
| LGND | B | 0.67% | |
| TMDX | F | 0.66% | |
| KNF | C | 0.66% | |
| HEI | B | 0.64% | |
| FN | B | 0.64% | |
| ICFI | C | 0.63% | |
| CVLT | A | 0.63% | |
| MMS | D | 0.63% | |
| SPSC | D | 0.62% | |
| SMTC | B | 0.61% | |
| VSEC | B | 0.61% | |
| FCN | F | 0.61% | |
| ERJ | A | 0.6% | |
| SUPN | B | 0.6% | |
| CRDO | B | 0.6% | |
| MKTX | C | 0.6% | |
| CR | B | 0.58% | |
| IBP | F | 0.58% | |
| PZZA | D | 0.58% | |
| MGY | B | 0.58% | |
| BCPC | B | 0.57% | |
| ITRI | B | 0.57% | |
| VRT | B | 0.55% | |
| POWL | B | 0.55% | |
| FSS | C | 0.53% | |
| SITE | D | 0.53% | |
| PSN | B | 0.53% | |
| RVLV | B | 0.52% | |
| WULF | C | 0.5% | |
| LTH | C | 0.5% | |
| FIX | B | 0.49% | |
| SKY | B | 0.49% | |
| STRL | B | 0.48% | |
| MTSI | B | 0.48% | |
| ITGR | B | 0.47% | |
| NUVL | D | 0.47% | |
| RGEN | C | 0.47% | |
| MGNI | A | 0.45% | |
| BROS | B | 0.45% | |
| RARE | D | 0.45% | |
| TREX | C | 0.45% | |
| KYMR | C | 0.44% | |
| KNSL | C | 0.43% | |
| AZEK | B | 0.43% | |
| WVE | B | 0.43% | |
| TECH | B | 0.42% | |
| EVR | B | 0.42% | |
| CRS | B | 0.42% | |
| ONTO | F | 0.41% | |
| HUBG | A | 0.41% | |
| ALSN | A | 0.41% | |
| MEDP | C | 0.4% | |
| FLS | B | 0.4% | |
| WAL | B | 0.4% | |
| NTNX | B | 0.39% | |
| GLOB | B | 0.39% | |
| INTA | B | 0.39% | |
| MEG | F | 0.39% | |
| ASO | F | 0.38% | |
| COMP | B | 0.37% | |
| MRUS | C | 0.37% | |
| KMPR | A | 0.37% | |
| UPST | B | 0.37% | |
| RYTM | B | 0.36% | |
| GMED | B | 0.36% | |
| AMRC | F | 0.35% | |
| RBRK | B | 0.35% | |
| BLFS | C | 0.35% | |
| NEOG | F | 0.35% | |
| TENB | C | 0.35% | |
| UEC | C | 0.35% | |
| SKWD | A | 0.35% | |
| AZTA | F | 0.35% | |
| HSTM | A | 0.34% | |
| S | B | 0.34% | |
| ACHC | F | 0.34% | |
| LNN | C | 0.34% | |
| ITCI | C | 0.34% | |
| BMI | B | 0.33% | |
| PRO | C | 0.33% | |
| VERX | B | 0.33% | |
| MOG.A | B | 0.33% | |
| ALTR | C | 0.32% | |
| WIX | B | 0.32% | |
| RXO | C | 0.32% | |
| IRTC | C | 0.32% | |
| KRNT | B | 0.32% | |
| RNA | B | 0.32% | |
| EME | B | 0.32% | |
| LASR | D | 0.31% | |
| TOST | A | 0.3% | |
| ASPN | F | 0.3% | |
| TNDM | F | 0.3% | |
| PSTG | D | 0.3% | |
| ATI | D | 0.3% | |
| ALKT | B | 0.29% | |
| LNTH | F | 0.29% | |
| BOOT | D | 0.29% | |
| SITM | B | 0.29% | |
| ICLR | F | 0.29% | |
| POWI | C | 0.29% | |
| BECN | B | 0.29% | |
| FWRG | B | 0.28% | |
| EWTX | C | 0.27% | |
| SDGR | C | 0.27% | |
| CIEN | B | 0.27% | |
| QNST | C | 0.26% | |
| CHEF | B | 0.26% | |
| WHD | B | 0.26% | |
| CGNX | C | 0.26% | |
| LSCC | D | 0.26% | |
| MTH | D | 0.26% | |
| AIT | A | 0.26% | |
| GNRC | B | 0.26% | |
| AMBA | C | 0.25% | |
| RMBS | B | 0.25% | |
| ANF | D | 0.25% | |
| SAIA | B | 0.25% | |
| KRYS | B | 0.25% | |
| FIVE | F | 0.25% | |
| ZETA | D | 0.24% | |
| SLAB | F | 0.24% | |
| ESI | B | 0.24% | |
| BWXT | A | 0.24% | |
| OLLI | C | 0.24% | |
| ROAD | B | 0.24% | |
| LAD | B | 0.22% | |
| QLYS | B | 0.21% | |
| LRN | B | 0.19% | |
| DNUT | D | 0.18% | |
| BRZE | C | 0.17% | |
| PI | D | 0.17% | |
| RXST | F | 0.17% | |
| KFY | B | 0.16% | |
| MAX | F | 0.16% | |
| PODD | B | 0.15% | |
| OSCR | F | 0.14% | |
| ENVX | F | 0.14% | |
| CELH | F | 0.12% | |
| INSM | D | 0.06% | |
| CSWI | B | 0.06% |
MMSC Underweight 155 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | -2.38% | |
| JXN | B | -2.18% | |
| LNC | B | -1.6% | |
| COOP | B | -1.59% | |
| MC | B | -1.44% | |
| EPRT | C | -1.42% | |
| RDN | C | -1.33% | |
| SLG | C | -1.32% | |
| CTRE | C | -1.26% | |
| SFBS | B | -1.23% | |
| PECO | A | -1.22% | |
| ABCB | B | -1.18% | |
| AX | B | -1.13% | |
| AGO | B | -1.12% | |
| BGC | C | -1.08% | |
| STEP | B | -1.06% | |
| MAC | B | -1.03% | |
| AUB | B | -0.99% | |
| FULT | B | -0.99% | |
| PJT | B | -0.99% | |
| UCB | B | -0.98% | |
| CATY | B | -0.97% | |
| HASI | F | -0.96% | |
| CBU | B | -0.95% | |
| SKT | B | -0.94% | |
| WD | D | -0.93% | |
| FBP | B | -0.92% | |
| FHB | B | -0.92% | |
| HIW | D | -0.91% | |
| APLE | B | -0.9% | |
| IIPR | F | -0.89% | |
| WSFS | B | -0.89% | |
| APAM | B | -0.87% | |
| CWK | B | -0.85% | |
| SFNC | B | -0.82% | |
| BXMT | D | -0.82% | |
| BOH | B | -0.81% | |
| NMIH | C | -0.8% | |
| GNW | B | -0.79% | |
| WAFD | B | -0.79% | |
| INDB | B | -0.79% | |
| BFH | B | -0.79% | |
| DEI | C | -0.79% | |
| BKU | B | -0.77% | |
| CVBF | B | -0.76% | |
| PRK | B | -0.76% | |
| LXP | C | -0.73% | |
| ABR | B | -0.72% | |
| PFS | B | -0.72% | |
| UE | B | -0.71% | |
| SNEX | B | -0.71% | |
| PPBI | B | -0.71% | |
| FFBC | B | -0.71% | |
| CNS | C | -0.7% | |
| MPW | F | -0.7% | |
| ENVA | B | -0.68% | |
| PAYO | B | -0.67% | |
| GSHD | A | -0.67% | |
| AKR | C | -0.67% | |
| SBCF | B | -0.66% | |
| BANR | B | -0.66% | |
| FCPT | C | -0.65% | |
| BANF | B | -0.64% | |
| OUT | C | -0.63% | |
| RNST | B | -0.62% | |
| IBTX | B | -0.61% | |
| NBTB | B | -0.61% | |
| TRMK | B | -0.61% | |
| BANC | B | -0.59% | |
| SHO | C | -0.56% | |
| EVTC | C | -0.56% | |
| ROIC | A | -0.56% | |
| OFG | B | -0.55% | |
| TFIN | B | -0.55% | |
| NATL | B | -0.54% | |
| PRG | B | -0.53% | |
| JOE | F | -0.52% | |
| STC | C | -0.51% | |
| CASH | B | -0.51% | |
| NBHC | B | -0.5% | |
| NWBI | B | -0.5% | |
| FBNC | B | -0.5% | |
| MCY | B | -0.5% | |
| CHCO | B | -0.5% | |
| FBK | B | -0.5% | |
| FCF | B | -0.5% | |
| DRH | B | -0.49% | |
| LKFN | B | -0.48% | |
| HOPE | B | -0.44% | |
| HMN | B | -0.44% | |
| TRUP | B | -0.43% | |
| STBA | B | -0.43% | |
| CUBI | B | -0.42% | |
| LTC | B | -0.42% | |
| VBTX | B | -0.42% | |
| PEB | D | -0.41% | |
| DFIN | D | -0.41% | |
| WABC | B | -0.4% | |
| XHR | B | -0.4% | |
| GTY | B | -0.4% | |
| GNL | D | -0.4% | |
| VRTS | B | -0.4% | |
| HTH | B | -0.4% | |
| JBGS | F | -0.39% | |
| ELME | D | -0.39% | |
| UNIT | C | -0.37% | |
| VRE | B | -0.36% | |
| ALEX | B | -0.36% | |
| KW | C | -0.35% | |
| SPNT | C | -0.35% | |
| BHLB | B | -0.34% | |
| AAT | C | -0.34% | |
| EIG | A | -0.34% | |
| WT | B | -0.33% | |
| SAFT | B | -0.33% | |
| DEA | D | -0.33% | |
| NAVI | D | -0.32% | |
| EXPI | C | -0.31% | |
| DCOM | B | -0.31% | |
| ARI | D | -0.3% | |
| PMT | D | -0.3% | |
| RC | D | -0.3% | |
| PFBC | B | -0.3% | |
| AMSF | A | -0.29% | |
| FBRT | C | -0.28% | |
| BRKL | B | -0.28% | |
| EFC | C | -0.27% | |
| SBSI | B | -0.27% | |
| CSR | C | -0.27% | |
| NXRT | C | -0.25% | |
| MMI | B | -0.25% | |
| PRAA | B | -0.25% | |
| TMP | B | -0.25% | |
| BDN | D | -0.24% | |
| HFWA | B | -0.24% | |
| RWT | D | -0.24% | |
| EGBN | B | -0.23% | |
| PRA | B | -0.22% | |
| CPF | B | -0.22% | |
| CFFN | B | -0.22% | |
| BSIG | B | -0.21% | |
| HAFC | B | -0.2% | |
| AHH | D | -0.19% | |
| KREF | D | -0.18% | |
| INN | C | -0.18% | |
| GDOT | C | -0.18% | |
| TRST | B | -0.18% | |
| WSR | A | -0.16% | |
| HPP | F | -0.16% | |
| UFCS | A | -0.14% | |
| UHT | D | -0.14% | |
| AMBC | C | -0.14% | |
| SVC | F | -0.14% | |
| BFS | C | -0.13% | |
| WRLD | C | -0.11% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Diversified Industrials
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Insurance - Property & Casualty
Restaurants
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Metal Fabrication
Semiconductor Equipment & Materials
Specialty Chemicals
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
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