MMSC vs. SEIM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)

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

$19.31

Average Daily Volume

13,201

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description

SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

24,693

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SEIM
30 Days	0.13%	3.59%
60 Days	3.16%	8.46%
90 Days	-1.16%	3.59%
12 Months	20.80%	27.52%

7 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SEIM	Overlap
AXON	C	1.78%	1.98%	1.78%
FTI	C	1.09%	0.4%	0.4%
GWRE	A	0.62%	0.99%	0.62%
MANH	B	0.93%	1.49%	0.93%
MEDP	B	0.49%	0.1%	0.1%
VRT	D	0.57%	1.22%	0.57%
WING	A	1.29%	1.16%	1.16%

MMSC Overweight 167 Positions Relative to SEIM

Symbol	Grade	Weight
ONTO	B	1.93%
BRBR	C	1.89%
CYBR	B	1.73%
TMDX	A	1.4%
CRNX	C	1.2%
AVAV	C	1.14%
NTRA	B	1.02%
MEG	C	1.02%
PCVX	B	1.02%
TNDM	D	0.89%
SMCI	C	0.88%
HQY	A	0.86%
SGBX	F	0.84%
SPSC	C	0.84%
CELH	F	0.83%
GKOS	A	0.82%
FRPT	B	0.82%
KTOS	B	0.8%
BROS	B	0.78%
PLMR	C	0.76%
XENE	D	0.74%
ENV	C	0.74%
RBC	C	0.74%
AZEK	D	0.73%
RYAN	B	0.72%
PIPR	A	0.72%
ELF	B	0.72%
MOD	C	0.7%
HEI	B	0.68%
COHR	B	0.68%
MNDY	B	0.67%
AAON	B	0.67%
MMS	B	0.67%
KNSL	F	0.64%
FCN	C	0.64%
HALO	A	0.64%
FSS	D	0.63%
NTNX	D	0.63%
MGY	C	0.6%
EZPW	C	0.6%
APG	B	0.59%
EXEL	B	0.59%
VRNS	B	0.59%
ACHC	D	0.58%
TTEK	C	0.56%
CRDO	B	0.56%
CVNA	B	0.56%
KMPR	C	0.56%
ICFI	B	0.55%
CW	B	0.55%
TROX	D	0.55%
MRUS	B	0.54%
CR	B	0.54%
DUOL	B	0.53%
BCPC	B	0.52%
TREX	F	0.52%
LGND	B	0.51%
SITE	F	0.5%
SWN	D	0.5%
SFM	A	0.5%
FIX	D	0.5%
BPMC	B	0.5%
CNM	D	0.49%
AZTA	D	0.49%
ICLR	C	0.48%
HCI	D	0.48%
UEC	D	0.48%
PRO	D	0.47%
BFAM	C	0.47%
ECPG	D	0.47%
SUPN	D	0.47%
ITGR	C	0.46%
TDW	C	0.45%
PSTG	B	0.45%
ANF	B	0.45%
WFRD	C	0.45%
ESTC	B	0.44%
APPF	B	0.44%
MTDR	D	0.43%
OSCR	D	0.43%
KNF	C	0.43%
HUBG	B	0.42%
AIT	C	0.42%
TECH	D	0.42%
ERJ	D	0.42%
PZZA	F	0.42%
SAIA	B	0.42%
MTSI	A	0.41%
LIVN	C	0.41%
RGEN	D	0.4%
VIRT	C	0.4%
IRTC	B	0.4%
GMED	A	0.4%
NEOG	C	0.39%
TENB	D	0.39%
VSEC	B	0.39%
STRL	B	0.39%
NUVL	C	0.39%
ASPN	C	0.36%
VECO	B	0.36%
CHEF	B	0.36%
WHD	B	0.35%
RVLV	D	0.35%
FN	B	0.35%
POWI	F	0.35%
SKWD	C	0.35%
GLOB	D	0.34%
SMTC	D	0.34%
ZWS	D	0.33%
BMI	D	0.33%
EVR	A	0.33%
CGNX	C	0.33%
AMRC	D	0.33%
HSTM	B	0.33%
LASR	F	0.32%
PCRX	D	0.32%
IBP	D	0.32%
MSA	B	0.32%
MOG.A	C	0.31%
RPD	D	0.31%
FIVE	F	0.31%
LNN	B	0.31%
ATI	C	0.3%
ALTR	B	0.3%
ASO	F	0.29%
VERX	A	0.29%
KRYS	B	0.28%
EME	C	0.28%
LSCC	F	0.27%
INTA	B	0.27%
KFY	B	0.27%
SLAB	F	0.27%
SKY	F	0.26%
BLFS	B	0.26%
MKTX	F	0.26%
RMBS	D	0.26%
TOST	B	0.26%
QLYS	D	0.25%
LOPE	C	0.25%
FIVN	F	0.25%
AEO	F	0.23%
GTLS	D	0.23%
ITCI	C	0.22%
RARE	D	0.22%
WAL	C	0.21%
RXST	C	0.21%
FWRG	F	0.2%
EVER	D	0.2%
TYL	A	0.2%
KRNT	F	0.2%
SDGR	F	0.19%
DNUT	F	0.18%
WIX	B	0.18%
RBRK	C	0.17%
ITRI	D	0.17%
AMBA	C	0.16%
CUBI	C	0.15%
PODD	C	0.14%
RYTM	C	0.14%
GPOR	D	0.14%
QNST	C	0.13%
PSN	B	0.13%
CIVI	D	0.12%
MAX	F	0.11%
KYMR	D	0.07%
IOVA	F	0.07%
INSM	B	0.06%

MMSC Underweight 55 Positions Relative to SEIM

Symbol	Grade	Weight
NVDA	B	-10.11%
AAPL	B	-7.51%
MSFT	B	-4.93%
META	B	-4.56%
ANET	A	-3.21%
MCK	B	-2.62%
CDNS	B	-2.61%
CRWD	B	-2.49%
DECK	B	-2.32%
PH	C	-2.28%
AZO	B	-2.27%
BSX	A	-2.14%
RSG	A	-2.1%
ACGL	B	-2.09%
ORLY	B	-2.08%
TT	B	-2.06%
SYK	B	-2.03%
BAH	B	-2.0%
HWM	C	-1.91%
DHI	D	-1.86%
WSM	C	-1.76%
APO	A	-1.61%
CBOE	D	-1.58%
PKG	B	-1.48%
LLY	A	-1.23%
TOL	D	-1.19%
WRB	C	-1.19%
CLH	B	-1.16%
PANW	B	-1.15%
MDLZ	D	-1.15%
APP	B	-1.14%
SNPS	B	-0.95%
CMG	C	-0.94%
ERIE	C	-0.88%
BRO	B	-0.85%
FDS	D	-0.83%
APH	B	-0.82%
WEX	D	-0.75%
WAB	D	-0.75%
MRK	C	-0.67%
AMZN	B	-0.54%
DXCM	F	-0.47%
AFL	B	-0.46%
GOOG	B	-0.44%
AGO	C	-0.43%
UNM	C	-0.41%
FICO	A	-0.39%
ABBV	B	-0.37%
HCA	C	-0.35%
ULTA	F	-0.33%
PHM	D	-0.33%
CI	D	-0.17%
RS	D	-0.05%
CB	C	-0.05%
GIS	D	-0.01%