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
$19.20
Average Daily Volume
8,289
Number of Holdings
*
175
* 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
$47.63
Average Daily Volume
1,128
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | PSCF |
|---|---|---|
| 30 Days | -0.05% | 1.83% |
| 60 Days | -1.37% | 0.70% |
| 90 Days | 9.07% | 4.19% |
| 12 Months | 27.79% | 21.78% |
MMSC Overweight 169 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | 2.11% | |
| ONTO | A | 2.0% | |
| BRBR | D | 1.95% | |
| AXON | A | 1.94% | |
| CYBR | D | 1.68% | |
| FTI | B | 1.3% | |
| WING | A | 1.27% | |
| CELH | D | 1.24% | |
| CRNX | B | 0.96% | |
| TMDX | A | 0.95% | |
| SAIA | F | 0.89% | |
| MEG | A | 0.88% | |
| WFRD | B | 0.87% | |
| AVAV | B | 0.86% | |
| HQY | D | 0.85% | |
| PCVX | D | 0.85% | |
| MANH | D | 0.83% | |
| SPSC | C | 0.83% | |
| ENV | B | 0.82% | |
| XENE | D | 0.82% | |
| NTRA | A | 0.8% | |
| AZEK | D | 0.78% | |
| AAON | C | 0.75% | |
| KTOS | B | 0.75% | |
| GKOS | B | 0.74% | |
| VRT | A | 0.72% | |
| RBC | D | 0.68% | |
| MTDR | D | 0.66% | |
| CNM | B | 0.65% | |
| MGY | B | 0.65% | |
| HEI | A | 0.65% | |
| ACHC | F | 0.64% | |
| EXEL | F | 0.64% | |
| MMS | C | 0.63% | |
| SITE | D | 0.63% | |
| ELF | D | 0.63% | |
| VRNS | D | 0.62% | |
| MNDY | D | 0.62% | |
| TREX | D | 0.62% | |
| TNDM | B | 0.62% | |
| TTEK | A | 0.61% | |
| KNSL | F | 0.61% | |
| RYAN | D | 0.61% | |
| IBP | C | 0.6% | |
| APG | D | 0.6% | |
| SWN | B | 0.59% | |
| BROS | D | 0.59% | |
| DUOL | A | 0.58% | |
| FCN | B | 0.57% | |
| ICFI | C | 0.57% | |
| PRO | F | 0.57% | |
| SGBX | D | 0.57% | |
| FRPT | C | 0.56% | |
| SFM | A | 0.56% | |
| KMPR | B | 0.56% | |
| RGEN | D | 0.55% | |
| TDW | B | 0.55% | |
| FSS | B | 0.55% | |
| CHEF | C | 0.55% | |
| GWRE | C | 0.53% | |
| HALO | C | 0.52% | |
| CW | B | 0.52% | |
| MOD | B | 0.51% | |
| KNF | B | 0.51% | |
| PZZA | F | 0.51% | |
| AIT | C | 0.51% | |
| SUPN | D | 0.5% | |
| BFAM | C | 0.5% | |
| MEDP | C | 0.49% | |
| BCPC | C | 0.49% | |
| FIX | A | 0.49% | |
| APPF | B | 0.48% | |
| LGND | D | 0.47% | |
| UEC | B | 0.47% | |
| CRDO | F | 0.47% | |
| ICLR | D | 0.47% | |
| WEX | D | 0.46% | |
| RVLV | C | 0.46% | |
| MRUS | B | 0.46% | |
| AZTA | D | 0.46% | |
| INSP | B | 0.46% | |
| TENB | D | 0.45% | |
| ESTC | B | 0.44% | |
| IRTC | D | 0.42% | |
| AEO | B | 0.42% | |
| RPD | D | 0.41% | |
| NTNX | C | 0.41% | |
| GTLB | D | 0.41% | |
| HUBG | C | 0.4% | |
| TROX | B | 0.4% | |
| MTSI | B | 0.4% | |
| GLOB | D | 0.4% | |
| TECH | C | 0.38% | |
| MODN | B | 0.38% | |
| PR | B | 0.38% | |
| PSTG | C | 0.38% | |
| FIVE | F | 0.37% | |
| WHD | B | 0.37% | |
| HRI | D | 0.37% | |
| FIVN | F | 0.37% | |
| ZWS | C | 0.35% | |
| LSCC | F | 0.35% | |
| ITGR | D | 0.35% | |
| NUVL | D | 0.34% | |
| QLYS | B | 0.34% | |
| POWI | D | 0.34% | |
| ASO | D | 0.33% | |
| MSA | D | 0.33% | |
| LNN | C | 0.33% | |
| BMI | A | 0.33% | |
| CVNA | B | 0.33% | |
| GMED | F | 0.32% | |
| MOG.A | A | 0.32% | |
| HSTM | B | 0.32% | |
| EVR | C | 0.32% | |
| SKWD | C | 0.31% | |
| SSD | D | 0.3% | |
| LASR | C | 0.3% | |
| S | D | 0.3% | |
| PCRX | F | 0.3% | |
| FLR | C | 0.3% | |
| CGNX | B | 0.29% | |
| NEOG | F | 0.29% | |
| RMBS | D | 0.29% | |
| AAOI | F | 0.28% | |
| SKY | D | 0.28% | |
| VIRT | A | 0.27% | |
| EME | A | 0.27% | |
| SLAB | D | 0.27% | |
| TOST | C | 0.27% | |
| LIVN | B | 0.27% | |
| ALTR | D | 0.27% | |
| RARE | D | 0.26% | |
| FN | D | 0.26% | |
| INTA | F | 0.26% | |
| KRYS | D | 0.26% | |
| ATEC | F | 0.26% | |
| FWRG | B | 0.26% | |
| BPMC | B | 0.25% | |
| GTLS | B | 0.25% | |
| KFY | C | 0.25% | |
| LOPE | C | 0.25% | |
| BCC | D | 0.24% | |
| BRP | D | 0.24% | |
| STRL | D | 0.24% | |
| KRNT | F | 0.23% | |
| COHR | D | 0.23% | |
| SDGR | F | 0.23% | |
| VSEC | B | 0.22% | |
| OSCR | A | 0.22% | |
| ITCI | B | 0.22% | |
| EVER | B | 0.21% | |
| HIMS | D | 0.21% | |
| WAL | B | 0.21% | |
| MKTX | F | 0.21% | |
| DNUT | F | 0.21% | |
| BLFS | B | 0.2% | |
| SMTC | A | 0.2% | |
| TYL | A | 0.19% | |
| MTH | B | 0.19% | |
| AMRC | C | 0.17% | |
| APLS | F | 0.16% | |
| MDGL | D | 0.15% | |
| EYE | F | 0.15% | |
| IPAR | F | 0.14% | |
| AMBA | F | 0.11% | |
| IOVA | D | 0.11% | |
| PODD | C | 0.11% | |
| QNST | B | 0.09% |
MMSC Underweight 152 Positions Relative to PSCF
| Symbol | Grade | Weight | |
|---|---|---|---|
| COOP | A | -1.76% | |
| JXN | A | -1.7% | |
| LNC | C | -1.64% | |
| RDN | C | -1.6% | |
| AGO | D | -1.47% | |
| EPRT | A | -1.41% | |
| PECO | F | -1.37% | |
| AEL | A | -1.21% | |
| MAC | D | -1.19% | |
| MC | D | -1.15% | |
| SLG | B | -1.15% | |
| CTRE | B | -1.11% | |
| APLE | F | -1.1% | |
| BGC | A | -1.09% | |
| ABCB | B | -1.08% | |
| WD | B | -1.08% | |
| SKT | D | -1.06% | |
| BXMT | D | -1.06% | |
| UCBI | B | -1.05% | |
| FBP | A | -1.01% | |
| SFBS | C | -1.0% | |
| AUB | C | -1.0% | |
| MPW | D | -0.99% | |
| APAM | D | -0.99% | |
| HASI | C | -0.98% | |
| HIW | A | -0.96% | |
| GNW | C | -0.95% | |
| FULT | B | -0.95% | |
| IIPR | B | -0.95% | |
| FHB | B | -0.94% | |
| WSFS | B | -0.9% | |
| AX | A | -0.9% | |
| NMIH | A | -0.87% | |
| CATY | D | -0.87% | |
| LXP | D | -0.86% | |
| SITC | C | -0.85% | |
| EVTC | F | -0.85% | |
| ABR | C | -0.84% | |
| OUT | D | -0.8% | |
| CBU | C | -0.8% | |
| BOH | D | -0.79% | |
| DEI | B | -0.79% | |
| CVBF | B | -0.75% | |
| INDB | C | -0.75% | |
| SFNC | D | -0.75% | |
| FCPT | B | -0.74% | |
| PPBI | C | -0.73% | |
| SHO | D | -0.73% | |
| FFBC | B | -0.73% | |
| PJT | C | -0.73% | |
| JOE | B | -0.72% | |
| BKU | B | -0.7% | |
| SNEX | A | -0.69% | |
| SBCF | C | -0.68% | |
| BANC | C | -0.67% | |
| UE | B | -0.67% | |
| DRH | D | -0.66% | |
| PRK | A | -0.66% | |
| WAFD | B | -0.64% | |
| TRMK | A | -0.63% | |
| ENVA | B | -0.62% | |
| CNS | D | -0.62% | |
| AKR | B | -0.62% | |
| PEB | D | -0.62% | |
| OFG | A | -0.59% | |
| STC | B | -0.59% | |
| RNST | C | -0.57% | |
| NBTB | B | -0.57% | |
| CWK | C | -0.57% | |
| TBBK | F | -0.57% | |
| DFIN | B | -0.54% | |
| BANR | B | -0.53% | |
| PRG | B | -0.53% | |
| ROIC | D | -0.53% | |
| VRTS | D | -0.52% | |
| LKFN | D | -0.52% | |
| HMN | A | -0.52% | |
| CHCO | B | -0.52% | |
| XHR | C | -0.51% | |
| MCY | A | -0.49% | |
| NATL | B | -0.48% | |
| GSHD | F | -0.48% | |
| RC | C | -0.48% | |
| ARI | F | -0.48% | |
| UNIT | F | -0.47% | |
| FCF | B | -0.47% | |
| NWBI | C | -0.47% | |
| GNL | D | -0.47% | |
| IBTX | D | -0.47% | |
| HTH | B | -0.47% | |
| GTY | B | -0.46% | |
| LTC | A | -0.46% | |
| JBGS | F | -0.46% | |
| FBK | B | -0.45% | |
| CASH | B | -0.45% | |
| WABC | B | -0.44% | |
| FBNC | F | -0.44% | |
| NAVI | D | -0.44% | |
| BANF | B | -0.44% | |
| NBHC | C | -0.43% | |
| PMT | A | -0.42% | |
| HOPE | D | -0.41% | |
| ALEX | C | -0.41% | |
| SAFT | C | -0.4% | |
| STBA | B | -0.4% | |
| PFS | B | -0.39% | |
| EIG | D | -0.38% | |
| DEA | B | -0.38% | |
| VBTX | B | -0.37% | |
| SPNT | C | -0.37% | |
| SVC | F | -0.36% | |
| AAT | B | -0.36% | |
| KW | C | -0.35% | |
| CSR | A | -0.34% | |
| PFBC | A | -0.33% | |
| EFC | C | -0.32% | |
| BHLB | B | -0.32% | |
| PRAA | C | -0.32% | |
| TRUP | F | -0.3% | |
| AMSF | D | -0.3% | |
| MMI | D | -0.27% | |
| SBSI | D | -0.27% | |
| EXPI | D | -0.27% | |
| BDN | B | -0.27% | |
| BRKL | D | -0.26% | |
| RWT | D | -0.26% | |
| HPP | F | -0.26% | |
| NXRT | B | -0.26% | |
| AHH | B | -0.25% | |
| BSIG | C | -0.25% | |
| DCOM | C | -0.23% | |
| INN | D | -0.23% | |
| AMBC | D | -0.23% | |
| PRA | C | -0.23% | |
| RILY | C | -0.22% | |
| CHCT | F | -0.22% | |
| CFFN | D | -0.21% | |
| HFWA | B | -0.21% | |
| EGBN | F | -0.2% | |
| WSR | C | -0.19% | |
| CPF | B | -0.19% | |
| KREF | D | -0.19% | |
| TMP | D | -0.19% | |
| TRST | B | -0.18% | |
| WRLD | B | -0.17% | |
| CLDT | F | -0.16% | |
| UHT | D | -0.16% | |
| BFS | F | -0.16% | |
| UFCS | B | -0.16% | |
| HAFC | C | -0.16% | |
| GDOT | C | -0.14% | |
| NFBK | F | -0.11% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Engineering & Construction
Medical Devices
Semiconductors
Specialty Retail
Aerospace & Defense
Building Materials
Business Services
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
Oil & Gas Equipment & Services
Restaurants
Diversified Industrials
Industrial Distribution
Scientific & Technical Instruments
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
REIT - Retail
Asset Management
Insurance - Property & Casualty
REIT - Hotel & Motel
Credit Services
REIT - Office
Savings & Cooperative Banks
Insurance - Specialty
REIT - Healthcare Facilities
Capital Markets
Real Estate Services
Insurance - Diversified
Specialty Finance
Insurance - Life
REIT - Industrial
REIT - Residential
Insurance - Reinsurance
Real Estate - General
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
Banking Services
Business Loans
Trust Services
Insurance Products
Investment Bank
Life Insurance
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