MMSC vs. QMOM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$18.59

Average Daily Volume

8,401

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.91

Average Daily Volume

18,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	QMOM
30 Days	-4.51%	-3.67%
60 Days	-0.46%	1.39%
90 Days	7.73%	10.68%
12 Months	25.73%	32.43%

14 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in QMOM	Overlap
AEO	B	0.39%	1.93%	0.39%
APPF	B	0.43%	1.84%	0.43%
BRBR	C	1.93%	1.97%	1.93%
CNM	A	0.64%	2.02%	0.64%
ELF	C	0.61%	1.72%	0.61%
FIX	B	0.49%	1.98%	0.49%
KNSL	F	0.76%	1.86%	0.76%
MANH	F	0.94%	1.95%	0.94%
MEDP	C	0.47%	2.0%	0.47%
NTNX	C	0.16%	2.0%	0.16%
SAIA	F	1.11%	1.89%	1.11%
SFM	A	0.42%	2.19%	0.42%
WFRD	A	0.77%	2.08%	0.77%
WING	A	1.21%	2.07%	1.21%

MMSC Overweight 164 Positions Relative to QMOM

Symbol	Grade	Weight
SMCI	C	2.35%
ONTO	B	1.92%
AXON	B	1.92%
CYBR	C	1.79%
FTI	A	1.45%
CELH	C	1.22%
CRNX	B	1.0%
PCVX	D	0.88%
MNDY	C	0.87%
HQY	C	0.86%
ENV	A	0.84%
XENE	D	0.84%
TMDX	A	0.82%
AVAV	A	0.82%
AZEK	C	0.79%
PLMR	A	0.79%
SPSC	C	0.78%
NTRA	A	0.78%
PIPR	B	0.74%
GKOS	A	0.73%
IBP	B	0.72%
KTOS	B	0.72%
EZPW	A	0.69%
RBC	D	0.69%
MTDR	A	0.67%
MEG	A	0.66%
MGY	A	0.65%
AAON	A	0.64%
HEI	A	0.64%
BROS	F	0.64%
VRT	A	0.64%
RYAN	D	0.64%
MMS	D	0.64%
CHEF	C	0.63%
EXEL	A	0.63%
ACHC	D	0.63%
SITE	C	0.63%
TREX	C	0.62%
AIT	D	0.62%
VRNS	C	0.61%
TTEK	A	0.61%
HCI	A	0.61%
KMPR	D	0.58%
PRO	D	0.58%
ICFI	C	0.57%
FCN	A	0.57%
SWN	A	0.57%
FRPT	C	0.56%
TNDM	A	0.56%
DUOL	B	0.55%
FSS	A	0.55%
RGEN	D	0.53%
GWRE	C	0.52%
BCPC	D	0.52%
HALO	D	0.52%
TDW	A	0.52%
KNF	A	0.51%
PZZA	D	0.51%
SGBX	F	0.5%
WEX	D	0.5%
BFAM	C	0.5%
SUPN	C	0.49%
LGND	D	0.49%
PR	A	0.49%
APG	A	0.48%
UEC	A	0.48%
ECPG	F	0.48%
CRDO	C	0.47%
HRI	D	0.46%
AZTA	D	0.46%
ICLR	C	0.46%
TENB	C	0.45%
MOD	B	0.45%
RVLV	B	0.45%
IRTC	B	0.43%
BCC	C	0.43%
EVR	D	0.42%
MRUS	B	0.42%
GLOB	F	0.41%
GTLB	C	0.4%
RPD	D	0.4%
ESTC	B	0.4%
MTSI	A	0.39%
MODN	B	0.39%
ITGR	B	0.39%
CW	A	0.39%
HUBG	D	0.39%
FIVE	F	0.38%
PSTG	A	0.38%
FIVN	D	0.37%
TECH	D	0.37%
ZWS	D	0.36%
WHD	A	0.36%
QLYS	A	0.34%
SKWD	D	0.34%
LNN	D	0.34%
GMED	F	0.33%
NUVL	C	0.33%
MSA	A	0.33%
LSCC	D	0.33%
POWI	D	0.33%
SSD	D	0.32%
INSP	B	0.32%
TROX	A	0.31%
AAOI	F	0.31%
ASO	C	0.31%
PCRX	F	0.3%
HSTM	C	0.3%
RMBS	D	0.29%
S	C	0.29%
FLR	A	0.29%
MOG.A	A	0.29%
KRYS	D	0.28%
SKY	C	0.28%
LASR	D	0.28%
HIMS	C	0.28%
CGNX	C	0.28%
ATEC	F	0.27%
LIVN	B	0.27%
SLAB	D	0.27%
LOPE	C	0.26%
FLYW	F	0.26%
VIRT	A	0.26%
INTA	D	0.26%
RARE	C	0.26%
TOST	B	0.26%
EME	A	0.26%
ALTR	C	0.25%
FN	C	0.25%
BRP	D	0.25%
MTH	B	0.25%
KFY	D	0.25%
FWRG	C	0.25%
BPMC	B	0.24%
SDGR	F	0.24%
KRNT	D	0.23%
APLS	D	0.23%
EYE	F	0.23%
DNUT	D	0.23%
STRL	B	0.23%
NEOG	D	0.23%
VSEC	B	0.22%
MKTX	F	0.22%
ACA	C	0.22%
COHR	C	0.22%
AXSM	D	0.21%
WAL	C	0.21%
OSCR	A	0.21%
BMI	A	0.21%
SMTC	A	0.19%
CVNA	B	0.18%
BLFS	B	0.18%
CUBI	D	0.17%
MDGL	F	0.17%
TYL	A	0.17%
EVER	A	0.16%
AMRC	D	0.15%
IPAR	F	0.15%
BMEA	F	0.13%
IOVA	D	0.12%
ENVX	F	0.11%
AMBA	F	0.11%
PODD	F	0.11%
QNST	A	0.09%

MMSC Underweight 36 Positions Relative to QMOM

Symbol	Grade	Weight
NRG	A	-2.24%
AMR	B	-2.24%
SPOT	A	-2.19%
ARES	B	-2.11%
DDOG	B	-2.11%
TDG	A	-2.1%
ETN	A	-2.09%
CEG	A	-2.09%
RCL	A	-2.07%
APO	B	-2.07%
BAH	C	-2.07%
MLM	A	-2.06%
VST	A	-2.05%
LLY	D	-2.02%
CSL	A	-2.02%
LII	B	-2.01%
IR	B	-2.0%
KKR	C	-1.99%
PHM	B	-1.98%
ANF	C	-1.98%
THC	D	-1.97%
NOW	D	-1.96%
STNE	C	-1.95%
EXP	B	-1.95%
KBH	C	-1.95%
PCAR	D	-1.95%
URBN	C	-1.94%
TOL	B	-1.92%
FICO	D	-1.92%
JBL	F	-1.88%
CRWD	C	-1.88%
UBER	D	-1.87%
GE	A	-1.85%
DECK	C	-1.84%
BLDR	C	-1.82%
GPS	C	-1.59%