MMSC vs. QVMM ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
*
181
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.95
Average Daily Volume
1,061
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | QVMM |
|---|---|---|
| 30 Days | 8.80% | 7.21% |
| 60 Days | 9.28% | 7.30% |
| 90 Days | 11.33% | 8.34% |
| 12 Months | 44.17% | 33.49% |
48 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AAON | B | 1.39% | 0.33% | 0.33% | |
| ACHC | F | 0.31% | 0.14% | 0.14% | |
| AIT | A | 0.29% | 0.38% | 0.29% | |
| ALTR | B | 0.31% | 0.22% | 0.22% | |
| ANF | C | 0.25% | 0.29% | 0.25% | |
| AZTA | D | 0.32% | 0.09% | 0.09% | |
| BRBR | A | 1.67% | 0.32% | 0.32% | |
| BWXT | B | 0.26% | 0.44% | 0.26% | |
| CELH | F | 0.1% | 0.16% | 0.1% | |
| CGNX | C | 0.26% | 0.26% | 0.26% | |
| CIEN | B | 0.3% | 0.38% | 0.3% | |
| COHR | B | 1.09% | 0.49% | 0.49% | |
| CR | A | 0.52% | 0.32% | 0.32% | |
| CVLT | B | 0.66% | 0.28% | 0.28% | |
| CW | B | 0.79% | 0.51% | 0.51% | |
| EME | C | 0.33% | 0.84% | 0.33% | |
| EVR | B | 0.45% | 0.39% | 0.39% | |
| EXEL | B | 0.71% | 0.35% | 0.35% | |
| FCN | D | 0.59% | 0.25% | 0.25% | |
| FIX | A | 0.5% | 0.59% | 0.5% | |
| FLS | B | 0.56% | 0.3% | 0.3% | |
| GMED | A | 0.38% | 0.34% | 0.34% | |
| HALO | F | 0.62% | 0.26% | 0.26% | |
| HQY | B | 0.9% | 0.31% | 0.31% | |
| KMPR | B | 0.46% | 0.16% | 0.16% | |
| KNF | A | 0.66% | 0.19% | 0.19% | |
| KNSL | B | 0.5% | 0.4% | 0.4% | |
| LAD | A | 0.4% | 0.41% | 0.4% | |
| LNTH | D | 0.29% | 0.2% | 0.2% | |
| LSCC | D | 0.25% | 0.26% | 0.25% | |
| MANH | D | 0.82% | 0.6% | 0.6% | |
| MEDP | D | 0.44% | 0.29% | 0.29% | |
| MMS | F | 0.57% | 0.19% | 0.19% | |
| MTSI | B | 0.51% | 0.26% | 0.26% | |
| NEOG | F | 0.33% | 0.11% | 0.11% | |
| OLLI | D | 0.31% | 0.18% | 0.18% | |
| ONTO | D | 0.38% | 0.31% | 0.31% | |
| PSTG | D | 0.28% | 0.58% | 0.28% | |
| RBC | A | 0.78% | 0.33% | 0.33% | |
| RGEN | D | 0.45% | 0.27% | 0.27% | |
| RMBS | C | 0.31% | 0.22% | 0.22% | |
| RYAN | B | 0.77% | 0.26% | 0.26% | |
| SAIA | B | 0.26% | 0.45% | 0.26% | |
| SFM | A | 0.97% | 0.52% | 0.52% | |
| SLAB | D | 0.24% | 0.13% | 0.13% | |
| TREX | C | 0.43% | 0.27% | 0.27% | |
| TTEK | F | 0.57% | 0.39% | 0.39% | |
| WING | D | 0.51% | 0.34% | 0.34% |
MMSC Overweight 133 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.41% | |
| CYBR | B | 1.65% | |
| CRNX | C | 1.41% | |
| VRNS | D | 1.29% | |
| SGBX | F | 1.13% | |
| PLMR | B | 1.05% | |
| AVAV | D | 0.99% | |
| PCVX | D | 0.97% | |
| FTI | A | 0.94% | |
| MOD | A | 0.93% | |
| KTOS | B | 0.91% | |
| FRPT | B | 0.84% | |
| CWAN | B | 0.84% | |
| GKOS | B | 0.82% | |
| NTRA | B | 0.8% | |
| GWRE | A | 0.74% | |
| XENE | D | 0.73% | |
| EZPW | A | 0.72% | |
| MNDY | C | 0.7% | |
| CVNA | B | 0.68% | |
| LGND | B | 0.68% | |
| FN | D | 0.68% | |
| HEI | B | 0.67% | |
| VSEC | C | 0.66% | |
| RVLV | B | 0.65% | |
| ERJ | B | 0.64% | |
| BFAM | D | 0.64% | |
| MGNI | A | 0.64% | |
| SPSC | C | 0.63% | |
| SUPN | C | 0.61% | |
| MGY | A | 0.6% | |
| SMTC | B | 0.59% | |
| CRDO | B | 0.58% | |
| PIPR | B | 0.57% | |
| BCPC | B | 0.56% | |
| ITRI | B | 0.55% | |
| POWL | C | 0.55% | |
| ECPG | B | 0.55% | |
| MKTX | D | 0.55% | |
| WULF | C | 0.54% | |
| ICFI | F | 0.53% | |
| VRT | B | 0.51% | |
| TMDX | F | 0.51% | |
| SITE | D | 0.5% | |
| LTH | C | 0.5% | |
| SKY | A | 0.5% | |
| PZZA | D | 0.49% | |
| UPST | B | 0.48% | |
| VIRT | B | 0.48% | |
| ITGR | B | 0.47% | |
| PSN | D | 0.46% | |
| STRL | B | 0.45% | |
| WVE | C | 0.45% | |
| TBBK | B | 0.44% | |
| HUBG | A | 0.44% | |
| ALSN | B | 0.43% | |
| CRS | A | 0.43% | |
| AZEK | A | 0.43% | |
| SITM | B | 0.42% | |
| BROS | B | 0.42% | |
| WAL | B | 0.42% | |
| KRNT | C | 0.41% | |
| NTNX | A | 0.41% | |
| GLOB | B | 0.41% | |
| KYMR | D | 0.41% | |
| RARE | D | 0.4% | |
| BOOT | D | 0.39% | |
| INTA | A | 0.39% | |
| TECH | D | 0.38% | |
| SKWD | A | 0.38% | |
| NUVL | D | 0.38% | |
| IRTC | D | 0.37% | |
| RYTM | C | 0.37% | |
| TENB | C | 0.37% | |
| FSS | B | 0.37% | |
| TOST | B | 0.37% | |
| VERX | B | 0.36% | |
| RBRK | A | 0.36% | |
| MRUS | F | 0.35% | |
| MOG.A | B | 0.35% | |
| PRO | C | 0.35% | |
| S | B | 0.35% | |
| UEC | B | 0.35% | |
| HSTM | B | 0.35% | |
| WIX | B | 0.34% | |
| LNN | B | 0.34% | |
| ASO | F | 0.34% | |
| RNA | D | 0.34% | |
| ITCI | C | 0.33% | |
| BMI | B | 0.33% | |
| IBP | D | 0.31% | |
| BLFS | C | 0.31% | |
| HCI | C | 0.3% | |
| FWRG | C | 0.3% | |
| RXO | C | 0.3% | |
| SDGR | C | 0.3% | |
| LRN | A | 0.29% | |
| MEG | F | 0.29% | |
| SHAK | C | 0.28% | |
| WHD | B | 0.27% | |
| COMP | B | 0.27% | |
| ALKT | B | 0.27% | |
| POWI | D | 0.27% | |
| AMRC | F | 0.26% | |
| JBT | B | 0.26% | |
| GNRC | B | 0.26% | |
| ROAD | A | 0.26% | |
| AMBA | B | 0.25% | |
| TNDM | F | 0.25% | |
| CHEF | A | 0.25% | |
| LASR | D | 0.25% | |
| MTH | D | 0.24% | |
| EWTX | C | 0.24% | |
| ESI | A | 0.24% | |
| QNST | B | 0.24% | |
| FIVE | F | 0.23% | |
| PI | D | 0.23% | |
| BECN | B | 0.22% | |
| ASPN | F | 0.2% | |
| BRZE | C | 0.19% | |
| ICLR | D | 0.18% | |
| ZETA | D | 0.17% | |
| MAX | F | 0.17% | |
| DNUT | D | 0.16% | |
| AGYS | A | 0.16% | |
| KRYS | B | 0.16% | |
| ENVX | F | 0.15% | |
| PODD | C | 0.15% | |
| RXST | F | 0.14% | |
| PTCT | B | 0.13% | |
| OSCR | D | 0.11% | |
| CSWI | A | 0.07% | |
| INSM | C | 0.06% |
MMSC Underweight 304 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| IBKR | A | -0.71% | |
| XPO | B | -0.68% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| RPM | A | -0.61% | |
| BURL | A | -0.61% | |
| RBA | A | -0.61% | |
| WSO | A | -0.61% | |
| TOL | B | -0.59% | |
| THC | D | -0.59% | |
| WSM | B | -0.59% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | B | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | A | -0.54% | |
| GGG | B | -0.54% | |
| CASY | A | -0.52% | |
| TXRH | C | -0.49% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| DKS | C | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| JEF | A | -0.47% | |
| UNM | A | -0.47% | |
| BMRN | D | -0.47% | |
| CLH | B | -0.46% | |
| NBIX | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | B | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | D | -0.42% | |
| FND | C | -0.41% | |
| WPC | D | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | D | -0.4% | |
| DUOL | A | -0.4% | |
| WBS | A | -0.39% | |
| EXP | A | -0.38% | |
| PRI | A | -0.38% | |
| AA | B | -0.38% | |
| CCK | C | -0.38% | |
| CUBE | D | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | B | -0.37% | |
| DTM | B | -0.36% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | C | -0.35% | |
| HLI | B | -0.35% | |
| MUSA | A | -0.35% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| TTC | D | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WCC | B | -0.34% | |
| WMS | D | -0.34% | |
| INGR | B | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| NYT | C | -0.33% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | B | -0.33% | |
| AXTA | A | -0.33% | |
| CFR | B | -0.33% | |
| GPK | C | -0.32% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| PCTY | B | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| X | C | -0.32% | |
| WTFC | A | -0.32% | |
| MTZ | B | -0.31% | |
| SNV | B | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | B | -0.31% | |
| CNM | D | -0.31% | |
| CBSH | A | -0.31% | |
| SKX | D | -0.3% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | D | -0.29% | |
| HRB | D | -0.29% | |
| OGE | B | -0.29% | |
| SEIC | B | -0.29% | |
| EGP | F | -0.29% | |
| GME | C | -0.29% | |
| RRC | B | -0.29% | |
| LNW | D | -0.29% | |
| KEX | C | -0.28% | |
| WH | B | -0.28% | |
| MIDD | C | -0.28% | |
| BERY | B | -0.28% | |
| R | B | -0.28% | |
| DAR | C | -0.28% | |
| PB | A | -0.28% | |
| OSK | B | -0.28% | |
| CMC | B | -0.27% | |
| G | B | -0.27% | |
| VOYA | B | -0.27% | |
| ESAB | B | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | B | -0.27% | |
| ADC | B | -0.26% | |
| GXO | B | -0.26% | |
| VMI | B | -0.26% | |
| MASI | A | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| NNN | D | -0.26% | |
| H | B | -0.26% | |
| ONB | B | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| WEX | D | -0.26% | |
| DINO | D | -0.25% | |
| FR | C | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| NOV | C | -0.25% | |
| RLI | B | -0.25% | |
| VNT | B | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| STAG | F | -0.24% | |
| MSA | D | -0.24% | |
| LFUS | F | -0.24% | |
| LSTR | D | -0.24% | |
| MTG | C | -0.24% | |
| CROX | D | -0.24% | |
| OLED | D | -0.24% | |
| COLB | A | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| DOCS | C | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | B | -0.23% | |
| LEA | D | -0.22% | |
| ESNT | D | -0.22% | |
| FYBR | D | -0.22% | |
| PVH | C | -0.22% | |
| CBT | C | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | A | -0.22% | |
| STWD | C | -0.22% | |
| AMG | B | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | F | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | C | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| CRUS | D | -0.2% | |
| IDA | A | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| OLN | D | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | B | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | C | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | B | -0.18% | |
| APPF | B | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | A | -0.18% | |
| HXL | D | -0.18% | |
| SON | D | -0.18% | |
| TKR | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | C | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| EEFT | B | -0.17% | |
| DLB | B | -0.16% | |
| ASGN | F | -0.16% | |
| M | D | -0.16% | |
| CNO | A | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | F | -0.15% | |
| ASH | D | -0.15% | |
| MSM | C | -0.15% | |
| ENS | D | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| UAA | C | -0.15% | |
| WLK | D | -0.15% | |
| KRC | C | -0.15% | |
| BCO | D | -0.15% | |
| ASB | B | -0.15% | |
| NEU | C | -0.14% | |
| PII | D | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| PRGO | B | -0.14% | |
| TEX | D | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | A | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | B | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| WU | D | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | B | -0.12% | |
| EPR | D | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | A | -0.12% | |
| PCH | D | -0.12% | |
| CDP | C | -0.12% | |
| PK | B | -0.12% | |
| VAL | D | -0.12% | |
| GHC | C | -0.12% | |
| BHF | B | -0.12% | |
| YETI | C | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | D | -0.11% | |
| HGV | B | -0.11% | |
| CXT | B | -0.1% | |
| RCM | F | -0.1% | |
| COLM | B | -0.1% | |
| VC | D | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | D | -0.1% | |
| NSA | D | -0.1% | |
| SAM | C | -0.1% | |
| ENOV | C | -0.09% | |
| VSH | D | -0.08% | |
| JWN | C | -0.08% | |
| IPGP | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | D | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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