MMSC vs. SFYX ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SoFi Next 500 ETF (SFYX)

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 ^*

184

* may have additional holdings in another (foreign) market

SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SFYX
30 Days	8.80%	9.04%
60 Days	9.28%	9.54%
90 Days	11.33%	10.86%
12 Months	44.17%	34.71%

76 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SFYX	Overlap
AAON	B	1.39%	0.29%	0.29%
ACHC	F	0.4%	0.18%	0.18%
AIT	A	0.28%	0.2%	0.2%
ALSN	B	0.42%	0.21%	0.21%
ANF	C	0.24%	0.33%	0.24%
ASO	F	0.43%	0.05%	0.05%
AZEK	A	0.45%	0.22%	0.22%
BCPC	B	0.56%	0.1%	0.1%
BECN	B	0.24%	0.12%	0.12%
BFAM	D	0.46%	0.16%	0.16%
BRBR	A	1.64%	0.24%	0.24%
BWXT	B	0.32%	0.23%	0.23%
CELH	F	0.1%	0.33%	0.1%
CGNX	C	0.25%	0.09%	0.09%
CIEN	B	0.32%	0.21%	0.21%
COHR	B	1.0%	0.17%	0.17%
CR	A	0.61%	0.18%	0.18%
CVNA	B	0.7%	0.35%	0.35%
CW	B	0.8%	0.27%	0.27%
EME	C	0.34%	0.52%	0.34%
ESI	A	0.23%	0.12%	0.12%
EVR	B	0.45%	0.18%	0.18%
EXEL	B	0.7%	0.25%	0.25%
FCN	D	0.6%	0.14%	0.14%
FIVE	F	0.22%	0.1%	0.1%
FIX	A	0.55%	0.43%	0.43%
FLS	B	0.68%	0.19%	0.19%
FN	D	0.65%	0.16%	0.16%
FRPT	B	0.85%	0.23%	0.23%
FSS	B	0.38%	0.14%	0.14%
FTI	A	0.96%	0.77%	0.77%
GKOS	B	0.84%	0.13%	0.13%
GMED	A	0.66%	0.36%	0.36%
GNRC	B	0.25%	0.16%	0.16%
GWRE	A	0.77%	0.52%	0.52%
HALO	F	0.53%	0.15%	0.15%
HEI	B	0.67%	0.42%	0.42%
HQY	B	0.84%	0.34%	0.34%
IBP	D	0.31%	0.1%	0.1%
ITCI	C	0.32%	0.4%	0.32%
KNF	A	0.69%	0.12%	0.12%
KNSL	B	0.51%	0.48%	0.48%
LAD	A	0.4%	0.2%	0.2%
LNTH	D	0.22%	0.32%	0.22%
LSCC	D	0.28%	0.15%	0.15%
MANH	D	0.8%	0.48%	0.48%
MEDP	D	0.43%	0.27%	0.27%
MGY	A	0.62%	0.06%	0.06%
MKTX	D	0.48%	0.17%	0.17%
MMS	F	0.54%	0.09%	0.09%
MTH	D	0.23%	0.09%	0.09%
MTSI	B	0.52%	0.14%	0.14%
NTNX	A	0.4%	0.78%	0.4%
NTRA	B	0.9%	0.54%	0.54%
ONTO	D	0.38%	0.1%	0.1%
POWI	D	0.27%	0.04%	0.04%
PSN	D	0.44%	0.3%	0.3%
PSTG	D	0.29%	0.69%	0.29%
RBC	A	0.81%	0.19%	0.19%
RGEN	D	0.44%	0.11%	0.11%
RMBS	C	0.31%	0.27%	0.27%
RYAN	B	0.78%	0.38%	0.38%
S	B	0.35%	0.25%	0.25%
SAIA	B	0.38%	0.34%	0.34%
SFM	A	0.98%	0.26%	0.26%
SITE	D	0.49%	0.12%	0.12%
SLAB	D	0.23%	0.04%	0.04%
SPSC	C	0.63%	0.15%	0.15%
TECH	D	0.36%	0.16%	0.16%
TENB	C	0.36%	0.14%	0.14%
TOST	B	0.4%	0.6%	0.4%
TREX	C	0.42%	0.13%	0.13%
TTEK	F	0.57%	0.29%	0.29%
VRNS	D	1.24%	0.12%	0.12%
WAL	B	0.41%	0.28%	0.28%
WING	D	0.52%	0.25%	0.25%

MMSC Overweight 108 Positions Relative to SFYX

Symbol	Grade	Weight
CYBR	B	1.74%
AXON	A	1.46%
CRNX	C	1.33%
SGBX	F	1.28%
MOD	A	1.04%
PLMR	B	0.98%
KTOS	B	0.91%
AVAV	D	0.89%
CWAN	B	0.78%
PCVX	D	0.71%
MGNI	A	0.71%
EZPW	A	0.7%
XENE	D	0.69%
MNDY	C	0.68%
PIPR	B	0.66%
CVLT	B	0.66%
RVLV	B	0.66%
LGND	B	0.66%
VSEC	C	0.64%
ERJ	B	0.63%
SUPN	C	0.56%
VRT	B	0.56%
WULF	C	0.56%
SITM	B	0.55%
ECPG	B	0.55%
ITRI	B	0.54%
UEC	B	0.54%
UPST	B	0.51%
VIRT	B	0.51%
SKY	A	0.51%
LTH	C	0.51%
OLLI	D	0.5%
HUBG	A	0.5%
PZZA	D	0.5%
BROS	B	0.48%
POWL	C	0.48%
ICFI	F	0.47%
STRL	B	0.47%
ITGR	B	0.47%
CRS	A	0.46%
KMPR	B	0.46%
KRNT	C	0.46%
TMDX	F	0.45%
ZETA	D	0.44%
WVE	C	0.43%
SMTC	B	0.42%
INTA	A	0.41%
KYMR	D	0.4%
SKWD	A	0.4%
GLOB	B	0.39%
WIX	B	0.39%
BOOT	D	0.39%
RARE	D	0.39%
NUVL	D	0.39%
RNA	D	0.39%
BLFS	C	0.38%
VERX	B	0.38%
RYTM	C	0.37%
RBRK	A	0.37%
HSTM	B	0.35%
LNN	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
AZTA	D	0.34%
TNDM	F	0.34%
PRO	C	0.34%
NEOG	F	0.34%
BMI	B	0.33%
IRTC	D	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ALTR	B	0.31%
LASR	D	0.31%
RXO	C	0.3%
MRUS	F	0.3%
LRN	A	0.3%
HCI	C	0.28%
ALKT	B	0.28%
SDGR	C	0.28%
SHAK	C	0.27%
ROAD	A	0.27%
CHEF	A	0.27%
AMRC	F	0.26%
MEG	F	0.26%
JBT	B	0.26%
COMP	B	0.26%
WHD	B	0.26%
QNST	B	0.25%
AMBA	B	0.25%
PI	D	0.24%
EWTX	C	0.23%
BRZE	C	0.22%
TVTX	B	0.21%
AGYS	A	0.2%
ICLR	D	0.19%
MAX	F	0.17%
KRYS	B	0.16%
CLSK	C	0.16%
ENVX	F	0.15%
DNUT	D	0.15%
PAY	B	0.14%
OSCR	D	0.13%
PTCT	B	0.13%
RKLB	B	0.13%
PODD	C	0.12%
CSWI	A	0.07%
INSM	C	0.06%
ASPN	F	0.04%

MMSC Underweight 404 Positions Relative to SFYX

Symbol	Grade	Weight
OWL	A	-0.99%
HOOD	B	-0.95%
IBKR	A	-0.84%
DT	C	-0.82%
NCLH	B	-0.69%
SOFI	A	-0.66%
TAP	C	-0.65%
TKO	B	-0.62%
RRX	B	-0.61%
NRG	B	-0.6%
KIM	A	-0.6%
WYNN	D	-0.56%
TPL	A	-0.55%
GTLS	B	-0.52%
DUOL	A	-0.51%
PEN	B	-0.5%
EWBC	A	-0.49%
AAL	B	-0.47%
ACM	A	-0.44%
LII	A	-0.42%
DAY	B	-0.42%
EQT	B	-0.41%
MORN	B	-0.4%
AFRM	B	-0.4%
BILL	A	-0.39%
RIVN	F	-0.39%
UI	A	-0.38%
UTHR	C	-0.38%
XPO	B	-0.38%
USFD	A	-0.37%
PCTY	B	-0.37%
ELF	C	-0.36%
CADE	B	-0.36%
WBS	A	-0.36%
PCOR	B	-0.35%
PNFP	B	-0.35%
NBIX	C	-0.35%
TW	A	-0.34%
FFIV	B	-0.33%
SN	D	-0.33%
RGA	A	-0.33%
IVZ	B	-0.33%
IOT	A	-0.32%
U	C	-0.32%
APPF	B	-0.32%
TRMB	B	-0.32%
PNR	A	-0.31%
RPM	A	-0.31%
FHN	A	-0.31%
SRPT	D	-0.31%
AGNC	D	-0.31%
PR	B	-0.31%
WTFC	A	-0.3%
JEF	A	-0.3%
NOV	C	-0.3%
MTZ	B	-0.3%
AIZ	A	-0.29%
CNH	C	-0.29%
FNF	B	-0.29%
BSY	D	-0.29%
WFRD	D	-0.29%
JAZZ	B	-0.28%
APG	B	-0.28%
PFGC	B	-0.28%
THG	A	-0.28%
GGG	B	-0.28%
TXRH	C	-0.27%
JBL	B	-0.27%
OC	A	-0.27%
ARMK	B	-0.27%
WSO	A	-0.27%
LNW	D	-0.27%
COLB	A	-0.26%
AMH	D	-0.26%
SMAR	A	-0.26%
REXR	F	-0.26%
ESTC	C	-0.26%
CFR	B	-0.26%
ALLE	D	-0.26%
ALK	C	-0.26%
GAP	C	-0.26%
GLPI	C	-0.26%
CHDN	B	-0.26%
PATH	C	-0.26%
NVT	B	-0.26%
ELS	C	-0.25%
EDR	A	-0.25%
OSK	B	-0.25%
LECO	B	-0.25%
AL	B	-0.25%
CG	A	-0.25%
TOL	B	-0.25%
NDSN	B	-0.25%
CMA	A	-0.25%
WWD	B	-0.25%
THC	D	-0.25%
NI	A	-0.25%
ITT	A	-0.24%
CASY	A	-0.24%
CZR	F	-0.24%
JNPR	F	-0.24%
REG	B	-0.24%
UNM	A	-0.24%
DVA	B	-0.24%
ALKS	B	-0.24%
CRBG	B	-0.24%
ALLY	C	-0.24%
SF	B	-0.23%
AFG	A	-0.23%
ZION	B	-0.23%
PEGA	A	-0.23%
TPR	B	-0.23%
FLR	B	-0.23%
BXP	D	-0.22%
UHS	D	-0.22%
AVTR	F	-0.22%
CLH	B	-0.22%
ADTN	A	-0.22%
SNV	B	-0.22%
CBSH	A	-0.22%
KRG	B	-0.22%
BOKF	B	-0.22%
ONB	B	-0.21%
MSA	D	-0.21%
PNW	B	-0.21%
INSP	D	-0.21%
AOS	F	-0.21%
EHC	B	-0.21%
EQH	B	-0.21%
OZK	B	-0.21%
PPC	C	-0.21%
CUBE	D	-0.21%
Z	A	-0.21%
PRI	A	-0.2%
ENSG	D	-0.2%
BJ	A	-0.2%
SCI	B	-0.2%
ADC	B	-0.2%
VOYA	B	-0.2%
NWSA	B	-0.2%
POOL	C	-0.2%
ATR	B	-0.2%
SSB	B	-0.2%
JLL	D	-0.2%
CPT	B	-0.2%
DKS	C	-0.2%
PRGO	B	-0.2%
WEX	D	-0.2%
PLNT	A	-0.2%
FOXA	B	-0.19%
DOX	D	-0.19%
CFLT	B	-0.19%
ACI	C	-0.19%
PB	A	-0.19%
GTLB	B	-0.19%
EXP	A	-0.19%
BLD	D	-0.19%
ZWS	B	-0.19%
LAMR	D	-0.19%
ST	F	-0.19%
RHP	B	-0.19%
RLI	B	-0.19%
EGP	F	-0.19%
SEIC	B	-0.18%
PAG	B	-0.18%
BRKR	D	-0.18%
TDW	F	-0.18%
OHI	C	-0.18%
BIO	D	-0.18%
ATI	D	-0.18%
AXS	A	-0.18%
FND	C	-0.18%
CACI	D	-0.18%
IPG	D	-0.18%
SUM	B	-0.17%
GPK	C	-0.17%
HLI	B	-0.17%
INGR	B	-0.17%
AXTA	A	-0.17%
COTY	F	-0.17%
VLY	B	-0.17%
CRL	C	-0.17%
INFA	D	-0.17%
CHE	D	-0.17%
LYFT	C	-0.17%
LBRDK	C	-0.17%
RGLD	C	-0.17%
DTM	B	-0.17%
MTCH	D	-0.17%
WCC	B	-0.17%
CCK	C	-0.16%
DCI	B	-0.16%
GL	B	-0.16%
SWX	B	-0.16%
NYT	C	-0.16%
KEX	C	-0.16%
HSIC	B	-0.16%
AM	A	-0.16%
ROKU	D	-0.16%
FBIN	D	-0.16%
GNTX	C	-0.16%
SNX	C	-0.16%
SW	A	-0.16%
MUSA	A	-0.16%
EXLS	B	-0.16%
STWD	C	-0.16%
PVH	C	-0.15%
MASI	A	-0.15%
FRT	B	-0.15%
H	B	-0.15%
UBSI	B	-0.15%
NNN	D	-0.15%
AGCO	D	-0.15%
WMS	D	-0.15%
ORI	A	-0.15%
HOMB	A	-0.15%
OVV	B	-0.15%
WHR	B	-0.15%
AYI	B	-0.15%
WTRG	B	-0.15%
TPX	B	-0.15%
DNB	B	-0.15%
APLS	D	-0.15%
VNO	B	-0.15%
HRB	D	-0.14%
SSD	D	-0.14%
LEA	D	-0.14%
HII	D	-0.14%
FR	C	-0.14%
RL	B	-0.14%
SKX	D	-0.14%
BRX	A	-0.14%
WSC	D	-0.14%
ESAB	B	-0.14%
SIGI	C	-0.14%
CHRW	C	-0.14%
KNX	B	-0.14%
BYD	C	-0.14%
BL	B	-0.14%
CNM	D	-0.14%
GXO	B	-0.14%
ETSY	D	-0.14%
AWI	A	-0.13%
MIDD	C	-0.13%
MLI	C	-0.13%
TTC	D	-0.13%
POST	C	-0.13%
DBX	B	-0.13%
MMSI	B	-0.13%
BPMC	C	-0.13%
CHX	C	-0.13%
QGEN	D	-0.13%
MTN	C	-0.13%
GBCI	B	-0.13%
XRAY	F	-0.13%
CWST	A	-0.13%
SLM	A	-0.13%
CHH	A	-0.13%
VMI	B	-0.12%
TRNO	F	-0.12%
DINO	D	-0.12%
BERY	B	-0.12%
X	C	-0.12%
KBR	F	-0.12%
QLYS	C	-0.12%
M	D	-0.12%
STAG	F	-0.12%
CROX	D	-0.12%
MTDR	B	-0.12%
IRT	A	-0.12%
OLED	D	-0.12%
IPAR	B	-0.11%
ESNT	D	-0.11%
OGE	B	-0.11%
IDA	A	-0.11%
SAIC	F	-0.11%
APA	D	-0.11%
RHI	B	-0.11%
HUN	F	-0.11%
OMF	A	-0.11%
ORA	B	-0.11%
LNC	B	-0.11%
WH	B	-0.11%
BWA	D	-0.11%
BBWI	D	-0.11%
DAR	C	-0.11%
FYBR	D	-0.11%
IONS	F	-0.11%
MAT	D	-0.11%
FFIN	B	-0.11%
CLF	F	-0.11%
LANC	C	-0.1%
SLGN	A	-0.1%
FMC	D	-0.1%
UFPI	B	-0.1%
WTS	B	-0.1%
AN	C	-0.1%
R	B	-0.1%
REYN	D	-0.1%
CHRD	D	-0.1%
MTG	C	-0.1%
TNET	D	-0.1%
RYN	D	-0.1%
CMC	B	-0.1%
CTLT	B	-0.1%
CACC	D	-0.1%
TMHC	B	-0.1%
GTES	A	-0.1%
WK	B	-0.1%
FAF	A	-0.1%
HXL	D	-0.1%
HP	B	-0.1%
OPCH	D	-0.09%
CIVI	D	-0.09%
FIVN	C	-0.09%
NXST	C	-0.09%
VFC	C	-0.09%
POR	C	-0.09%
AMKR	D	-0.09%
RVMD	C	-0.09%
TKR	D	-0.09%
DV	C	-0.09%
RRC	B	-0.09%
EEFT	B	-0.09%
AR	B	-0.09%
ACT	D	-0.09%
WMG	C	-0.09%
HAE	C	-0.09%
CBT	C	-0.09%
DLB	B	-0.09%
LPX	B	-0.09%
ZI	D	-0.09%
VNT	B	-0.09%
NEU	C	-0.09%
BCC	B	-0.08%
SMG	D	-0.08%
ABG	B	-0.08%
NSIT	F	-0.08%
KRC	C	-0.08%
SON	D	-0.08%
MSM	C	-0.08%
AA	B	-0.08%
SEE	C	-0.08%
AAP	C	-0.08%
COOP	B	-0.08%
HGV	B	-0.08%
RH	B	-0.08%
W	F	-0.08%
HOG	D	-0.08%
ARW	D	-0.08%
TDC	D	-0.08%
BC	C	-0.08%
CRUS	D	-0.08%
AMG	B	-0.08%
RDN	C	-0.08%
FIZZ	C	-0.08%
FLO	D	-0.08%
LFUS	F	-0.08%
ALGM	D	-0.08%
MHK	D	-0.08%
WEN	D	-0.07%
ELAN	D	-0.07%
MUR	D	-0.07%
HAS	D	-0.07%
EXPO	D	-0.07%
THO	B	-0.07%
JXN	C	-0.07%
COLM	B	-0.07%
IGT	F	-0.07%
LSTR	D	-0.07%
RIG	D	-0.07%
PARA	C	-0.07%
MKSI	C	-0.07%
DDS	B	-0.07%
CAR	C	-0.06%
WU	D	-0.06%
ASH	D	-0.06%
IPGP	D	-0.06%
OLN	D	-0.06%
LCID	F	-0.06%
ASGN	F	-0.06%
IAC	D	-0.06%
CYTK	F	-0.06%
DXC	B	-0.06%
CNXC	F	-0.06%
PII	D	-0.06%
BKH	A	-0.06%
OGS	A	-0.06%
NFG	A	-0.06%
OGN	D	-0.06%
COLD	D	-0.06%
SM	B	-0.06%
ALIT	C	-0.05%
CC	C	-0.05%
NSP	D	-0.05%
UGI	A	-0.05%
NJR	A	-0.05%
PBF	D	-0.05%
VAC	B	-0.05%
NFE	D	-0.05%
VVV	F	-0.05%
CPRI	F	-0.04%
ATKR	C	-0.04%
MDU	D	-0.04%