MMSC vs. RZV ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.89
Average Daily Volume
8,728
Number of Holdings
*
133
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | RZV |
|---|---|---|
| 30 Days | -0.05% | -0.06% |
| 60 Days | -1.37% | 0.13% |
| 90 Days | 9.07% | 2.14% |
| 12 Months | 27.79% | 20.84% |
MMSC Overweight 171 Positions Relative to RZV
| 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% | |
| PLMR | B | 0.79% | |
| AZEK | D | 0.78% | |
| AAON | C | 0.75% | |
| KTOS | B | 0.75% | |
| GKOS | B | 0.74% | |
| VRT | A | 0.72% | |
| PIPR | A | 0.7% | |
| 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% | |
| HCI | B | 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% | |
| 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% | |
| 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% | |
| CUBI | D | 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 129 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -1.91% | |
| JBLU | D | -1.8% | |
| FDP | D | -1.72% | |
| KELYA | D | -1.71% | |
| SATS | B | -1.55% | |
| GDOT | C | -1.5% | |
| SCSC | B | -1.4% | |
| AAP | D | -1.38% | |
| XRX | F | -1.37% | |
| NVRI | F | -1.34% | |
| GBX | B | -1.33% | |
| BHE | A | -1.33% | |
| KSS | D | -1.33% | |
| MODG | B | -1.33% | |
| GNW | C | -1.3% | |
| CLW | A | -1.27% | |
| JXN | A | -1.26% | |
| DXPE | B | -1.2% | |
| KALU | A | -1.13% | |
| NATL | B | -1.12% | |
| FL | F | -1.1% | |
| SNEX | A | -1.08% | |
| HZO | F | -1.08% | |
| AHCO | C | -1.03% | |
| BGS | B | -1.03% | |
| MERC | A | -1.03% | |
| SANM | B | -1.02% | |
| DBI | F | -1.02% | |
| CWK | C | -1.02% | |
| GEO | B | -1.0% | |
| MD | D | -0.98% | |
| ODP | C | -0.98% | |
| UNFI | F | -0.94% | |
| REZI | D | -0.93% | |
| SPTN | D | -0.92% | |
| AMCX | D | -0.9% | |
| MATV | B | -0.89% | |
| MPW | D | -0.87% | |
| CENX | B | -0.86% | |
| AXL | B | -0.86% | |
| SBH | F | -0.85% | |
| OMI | F | -0.85% | |
| OI | F | -0.85% | |
| DAN | C | -0.83% | |
| CAL | C | -0.82% | |
| SAH | B | -0.82% | |
| SLCA | B | -0.77% | |
| UFCS | B | -0.77% | |
| PRAA | C | -0.75% | |
| PRA | C | -0.75% | |
| SXC | D | -0.75% | |
| PEB | D | -0.71% | |
| DNOW | D | -0.7% | |
| ABM | B | -0.69% | |
| HIBB | A | -0.67% | |
| ALK | B | -0.67% | |
| STC | B | -0.67% | |
| DLX | A | -0.66% | |
| ASIX | F | -0.65% | |
| GIII | D | -0.63% | |
| NWL | C | -0.61% | |
| SCVL | B | -0.6% | |
| RUN | D | -0.6% | |
| CCRN | F | -0.6% | |
| HPP | F | -0.57% | |
| BDN | B | -0.57% | |
| ALGT | F | -0.55% | |
| ASTE | F | -0.54% | |
| PAHC | B | -0.53% | |
| NBR | F | -0.53% | |
| UVV | B | -0.53% | |
| HOPE | D | -0.53% | |
| TILE | B | -0.52% | |
| AOSL | D | -0.52% | |
| SFNC | D | -0.5% | |
| JBGS | F | -0.5% | |
| PUMP | B | -0.49% | |
| MCY | A | -0.48% | |
| VTOL | B | -0.48% | |
| HSII | D | -0.46% | |
| WWW | B | -0.46% | |
| VSAT | D | -0.46% | |
| CLDT | F | -0.46% | |
| DXC | F | -0.45% | |
| WNC | F | -0.45% | |
| LNC | C | -0.45% | |
| SLG | B | -0.45% | |
| NAVI | D | -0.43% | |
| VSTO | A | -0.43% | |
| BANC | C | -0.43% | |
| EGBN | F | -0.41% | |
| NUS | F | -0.41% | |
| TTMI | A | -0.4% | |
| MLKN | D | -0.39% | |
| HCSG | F | -0.39% | |
| PDCO | D | -0.38% | |
| NTCT | F | -0.37% | |
| VSCO | F | -0.37% | |
| TALO | D | -0.36% | |
| SVC | F | -0.36% | |
| SEM | B | -0.35% | |
| SMP | C | -0.35% | |
| PSMT | B | -0.35% | |
| VBTX | B | -0.35% | |
| RNST | C | -0.35% | |
| HBI | F | -0.35% | |
| NFBK | F | -0.34% | |
| LUMN | F | -0.33% | |
| PFS | B | -0.33% | |
| TWI | F | -0.32% | |
| RC | C | -0.32% | |
| VFC | F | -0.31% | |
| IBTX | D | -0.31% | |
| ATNI | F | -0.3% | |
| DCOM | C | -0.3% | |
| HAFC | C | -0.29% | |
| AVNS | D | -0.28% | |
| HFWA | B | -0.28% | |
| RGP | F | -0.28% | |
| BRKL | D | -0.27% | |
| CNSL | C | -0.27% | |
| BKU | B | -0.27% | |
| HVT | F | -0.27% | |
| FLGT | F | -0.26% | |
| PPBI | C | -0.26% | |
| THS | F | -0.25% | |
| TTEC | F | -0.24% | |
| MEI | F | -0.22% | |
| HAIN | F | -0.21% |
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
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Retail
Auto Parts
Business Services
Credit Services
Insurance - Property & Casualty
Airlines
Apparel Manufacturing
Food Distribution
Footwear & Accessories
Packaged Foods
Paper & Paper Products
REIT - Hotel & Motel
REIT - Office
Staffing & Outsourcing Services
Telecom Services
Aluminum
Apparel Stores
Asset Management
Communication Equipment
Compare ETFs
