MMSC vs. SPMD ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to SPDR Portfolio Mid Cap ETF (SPMD)

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

SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings ^*

392

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	SPMD
30 Days	8.80%	7.11%
60 Days	9.28%	7.29%
90 Days	11.33%	8.21%
12 Months	44.17%	32.98%

53 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in SPMD	Overlap
AAON	B	1.39%	0.3%	0.3%
ACHC	F	0.4%	0.12%	0.12%
AIT	A	0.28%	0.34%	0.28%
ALTR	B	0.31%	0.2%	0.2%
ANF	C	0.24%	0.24%	0.24%
AZTA	D	0.34%	0.07%	0.07%
BRBR	A	1.64%	0.31%	0.31%
BWXT	B	0.32%	0.39%	0.32%
CELH	F	0.1%	0.14%	0.1%
CGNX	C	0.25%	0.23%	0.23%
CIEN	B	0.32%	0.33%	0.32%
COHR	B	1.0%	0.51%	0.51%
CR	A	0.61%	0.28%	0.28%
CVLT	B	0.66%	0.25%	0.25%
CW	B	0.8%	0.46%	0.46%
EME	C	0.34%	0.77%	0.34%
EVR	B	0.45%	0.35%	0.35%
EXEL	B	0.7%	0.33%	0.33%
FCN	D	0.6%	0.23%	0.23%
FIVE	F	0.22%	0.16%	0.16%
FIX	A	0.55%	0.52%	0.52%
FLS	B	0.68%	0.26%	0.26%
FN	D	0.65%	0.3%	0.3%
GMED	A	0.66%	0.3%	0.3%
HALO	F	0.53%	0.23%	0.23%
HQY	B	0.84%	0.27%	0.27%
KMPR	B	0.46%	0.14%	0.14%
KNF	A	0.69%	0.18%	0.18%
KNSL	B	0.51%	0.35%	0.35%
LAD	A	0.4%	0.33%	0.33%
LNTH	D	0.22%	0.19%	0.19%
LSCC	D	0.28%	0.23%	0.23%
MANH	D	0.8%	0.56%	0.56%
MEDP	D	0.43%	0.28%	0.28%
MMS	F	0.54%	0.16%	0.16%
MTSI	B	0.52%	0.24%	0.24%
NEOG	F	0.34%	0.1%	0.1%
OLLI	D	0.5%	0.19%	0.19%
ONTO	D	0.38%	0.27%	0.27%
POWI	D	0.27%	0.12%	0.12%
PSN	D	0.44%	0.15%	0.15%
PSTG	D	0.29%	0.51%	0.29%
RBC	A	0.81%	0.3%	0.3%
RGEN	D	0.44%	0.24%	0.24%
RMBS	C	0.31%	0.19%	0.19%
RYAN	B	0.78%	0.24%	0.24%
SAIA	B	0.38%	0.48%	0.38%
SFM	A	0.98%	0.47%	0.47%
SLAB	D	0.23%	0.11%	0.11%
TREX	C	0.42%	0.25%	0.25%
TTEK	F	0.57%	0.36%	0.36%
WAL	B	0.41%	0.33%	0.33%
WING	D	0.52%	0.32%	0.32%

MMSC Overweight 131 Positions Relative to SPMD

Symbol	Grade	Weight
CYBR	B	1.74%
AXON	A	1.46%
CRNX	C	1.33%
SGBX	F	1.28%
VRNS	D	1.24%
MOD	A	1.04%
PLMR	B	0.98%
FTI	A	0.96%
KTOS	B	0.91%
NTRA	B	0.9%
AVAV	D	0.89%
FRPT	B	0.85%
GKOS	B	0.84%
CWAN	B	0.78%
GWRE	A	0.77%
PCVX	D	0.71%
MGNI	A	0.71%
CVNA	B	0.7%
EZPW	A	0.7%
XENE	D	0.69%
MNDY	C	0.68%
HEI	B	0.67%
PIPR	B	0.66%
RVLV	B	0.66%
LGND	B	0.66%
VSEC	C	0.64%
SPSC	C	0.63%
ERJ	B	0.63%
MGY	A	0.62%
SUPN	C	0.56%
VRT	B	0.56%
WULF	C	0.56%
BCPC	B	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%
HUBG	A	0.5%
PZZA	D	0.5%
SITE	D	0.49%
BROS	B	0.48%
MKTX	D	0.48%
POWL	C	0.48%
ICFI	F	0.47%
STRL	B	0.47%
ITGR	B	0.47%
BFAM	D	0.46%
CRS	A	0.46%
KRNT	C	0.46%
AZEK	A	0.45%
TMDX	F	0.45%
ZETA	D	0.44%
ASO	F	0.43%
WVE	C	0.43%
SMTC	B	0.42%
ALSN	B	0.42%
INTA	A	0.41%
TOST	B	0.4%
KYMR	D	0.4%
SKWD	A	0.4%
NTNX	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%
FSS	B	0.38%
BLFS	C	0.38%
VERX	B	0.38%
RYTM	C	0.37%
RBRK	A	0.37%
TENB	C	0.36%
TECH	D	0.36%
HSTM	B	0.35%
S	B	0.35%
LNN	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
TNDM	F	0.34%
PRO	C	0.34%
BMI	B	0.33%
IRTC	D	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ITCI	C	0.32%
IBP	D	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%
GNRC	B	0.25%
AMBA	B	0.25%
PI	D	0.24%
BECN	B	0.24%
EWTX	C	0.23%
MTH	D	0.23%
ESI	A	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 339 Positions Relative to SPMD

Symbol	Grade	Weight
TPL	A	-0.85%
ILMN	D	-0.75%
CSL	C	-0.69%
LII	A	-0.65%
IBKR	A	-0.64%
WSO	A	-0.6%
RPM	A	-0.58%
UTHR	C	-0.57%
XPO	B	-0.57%
OC	A	-0.56%
BURL	A	-0.56%
RBA	A	-0.56%
RS	B	-0.56%
WSM	B	-0.55%
DOCU	A	-0.54%
DT	C	-0.53%
USFD	A	-0.53%
TOL	B	-0.52%
FNF	B	-0.52%
THC	D	-0.51%
CASY	A	-0.5%
GGG	B	-0.5%
RGA	A	-0.5%
EQH	B	-0.5%
EWBC	A	-0.47%
ACM	A	-0.47%
AVTR	F	-0.47%
TXRH	C	-0.44%
PFGC	B	-0.44%
GLPI	C	-0.44%
ELS	C	-0.44%
RNR	C	-0.44%
CLH	B	-0.42%
NVT	B	-0.41%
UNM	A	-0.41%
ITT	A	-0.41%
NBIX	C	-0.41%
JLL	D	-0.41%
BMRN	D	-0.41%
WPC	D	-0.4%
DUOL	A	-0.4%
SCI	B	-0.4%
LECO	B	-0.39%
AMH	D	-0.39%
OVV	B	-0.39%
SF	B	-0.39%
JEF	A	-0.39%
RRX	B	-0.38%
DKS	C	-0.38%
BJ	A	-0.38%
ATR	B	-0.38%
LAMR	D	-0.37%
CUBE	D	-0.36%
FHN	A	-0.36%
BLD	D	-0.36%
CACI	D	-0.36%
FND	C	-0.36%
GME	C	-0.35%
AA	B	-0.35%
CCK	C	-0.35%
CG	A	-0.35%
EHC	B	-0.34%
ARMK	B	-0.34%
WBS	A	-0.34%
OHI	C	-0.34%
AFG	A	-0.34%
EXP	A	-0.34%
WWD	B	-0.34%
CHDN	B	-0.34%
SRPT	D	-0.34%
ALLY	C	-0.33%
PRI	A	-0.33%
AYI	B	-0.33%
WTRG	B	-0.32%
PR	B	-0.32%
DTM	B	-0.32%
INGR	B	-0.32%
HLI	B	-0.32%
MUSA	A	-0.32%
DCI	B	-0.31%
MORN	B	-0.31%
WCC	B	-0.31%
FBIN	D	-0.31%
CNH	C	-0.31%
AAL	B	-0.31%
PNFP	B	-0.31%
TPX	B	-0.31%
KNX	B	-0.3%
PEN	B	-0.3%
REXR	F	-0.3%
WMS	D	-0.3%
RGLD	C	-0.3%
FLR	B	-0.29%
WTFC	A	-0.29%
SNX	C	-0.29%
ZION	B	-0.29%
NYT	C	-0.29%
ORI	A	-0.29%
AR	B	-0.29%
AXTA	A	-0.29%
PCTY	B	-0.29%
CFR	B	-0.29%
OGE	B	-0.28%
CBSH	A	-0.28%
MTZ	B	-0.28%
CHE	D	-0.28%
GPK	C	-0.28%
TTC	D	-0.28%
BRX	A	-0.28%
UFPI	B	-0.27%
SEIC	B	-0.27%
CNM	D	-0.27%
CHRD	D	-0.27%
SSB	B	-0.27%
PLNT	A	-0.27%
X	C	-0.27%
RRC	B	-0.27%
SKX	D	-0.27%
HRB	D	-0.27%
LNW	D	-0.27%
ENSG	D	-0.27%
EGP	F	-0.27%
PB	A	-0.26%
TKO	B	-0.26%
HLNE	B	-0.26%
KBR	F	-0.26%
VOYA	B	-0.26%
SNV	B	-0.26%
WEX	D	-0.25%
KEX	C	-0.25%
ADC	B	-0.25%
MKSI	C	-0.25%
BERY	B	-0.25%
WH	B	-0.25%
JAZZ	B	-0.25%
NNN	D	-0.25%
FYBR	D	-0.25%
SSD	D	-0.25%
GXO	B	-0.24%
COKE	C	-0.24%
R	B	-0.24%
ESAB	B	-0.24%
ALV	C	-0.24%
OSK	B	-0.24%
RLI	B	-0.24%
MIDD	C	-0.24%
TMHC	B	-0.24%
EXLS	B	-0.24%
OLED	D	-0.24%
G	B	-0.24%
CMC	B	-0.23%
MTDR	B	-0.23%
VMI	B	-0.23%
DINO	D	-0.23%
VNO	B	-0.23%
CADE	B	-0.23%
FR	C	-0.23%
ELF	C	-0.23%
ONB	B	-0.23%
GNTX	C	-0.23%
LPX	B	-0.23%
MASI	A	-0.23%
H	B	-0.23%
GTLS	B	-0.23%
DAR	C	-0.22%
KD	B	-0.22%
DBX	B	-0.22%
STAG	F	-0.22%
LSTR	D	-0.22%
FAF	A	-0.22%
BIO	D	-0.22%
MTN	C	-0.22%
MSA	D	-0.22%
IDA	A	-0.21%
WHR	B	-0.21%
GBCI	B	-0.21%
MTG	C	-0.21%
NOV	C	-0.21%
CYTK	F	-0.21%
SAIC	F	-0.21%
MAT	D	-0.21%
DOCS	C	-0.21%
COLB	A	-0.21%
ESNT	D	-0.2%
CROX	D	-0.2%
FNB	A	-0.2%
VNT	B	-0.2%
CBT	C	-0.2%
SIGI	C	-0.2%
BRKR	D	-0.2%
NOVT	D	-0.2%
ARW	D	-0.2%
WFRD	D	-0.2%
LFUS	F	-0.2%
STWD	C	-0.2%
KBH	D	-0.19%
HOMB	A	-0.19%
UBSI	B	-0.19%
AGCO	D	-0.19%
LITE	B	-0.19%
WTS	B	-0.19%
PVH	C	-0.19%
CNX	A	-0.19%
JHG	A	-0.19%
THG	A	-0.19%
THO	B	-0.19%
CHX	C	-0.19%
KRG	B	-0.19%
FFIN	B	-0.18%
BC	C	-0.18%
APPF	B	-0.18%
GATX	A	-0.18%
LEA	D	-0.18%
CRUS	D	-0.18%
UMBF	B	-0.18%
QLYS	C	-0.18%
VVV	F	-0.18%
NFG	A	-0.18%
CLF	F	-0.18%
AMG	B	-0.18%
EXPO	D	-0.17%
BYD	C	-0.17%
OZK	B	-0.17%
NXST	C	-0.17%
ROIV	C	-0.17%
AM	A	-0.17%
POST	C	-0.17%
HWC	B	-0.17%
SLM	A	-0.17%
WMG	C	-0.16%
MUR	D	-0.16%
POR	C	-0.16%
VLY	B	-0.16%
TKR	D	-0.16%
LOPE	B	-0.16%
RH	B	-0.16%
BDC	B	-0.16%
GAP	C	-0.16%
HXL	D	-0.16%
OLN	D	-0.16%
ST	F	-0.16%
SON	D	-0.16%
UGI	A	-0.16%
CHWY	B	-0.15%
SWX	B	-0.15%
HAE	C	-0.15%
AVNT	B	-0.15%
AVT	C	-0.15%
CIVI	D	-0.15%
IRT	A	-0.15%
NJR	A	-0.15%
CUZ	B	-0.15%
ASGN	F	-0.14%
CNO	A	-0.14%
TCBI	B	-0.14%
PNM	F	-0.14%
BCO	D	-0.14%
KRC	C	-0.14%
NEU	C	-0.14%
OGS	A	-0.14%
WLK	D	-0.14%
SBRA	C	-0.14%
FLO	D	-0.14%
ORA	B	-0.14%
M	D	-0.14%
EEFT	B	-0.14%
DLB	B	-0.14%
BKH	A	-0.14%
SLGN	A	-0.14%
AN	C	-0.14%
SR	A	-0.13%
ASH	D	-0.13%
MSM	C	-0.13%
IBOC	A	-0.13%
HOG	D	-0.13%
ENS	D	-0.13%
ASB	B	-0.13%
RYN	D	-0.13%
IRDM	D	-0.12%
TEX	D	-0.12%
PII	D	-0.12%
LANC	C	-0.12%
WU	D	-0.12%
XRAY	F	-0.12%
PRGO	B	-0.12%
ALE	A	-0.12%
TNL	A	-0.12%
OPCH	D	-0.12%
GHC	C	-0.11%
YETI	C	-0.11%
CHH	A	-0.11%
FHI	A	-0.11%
EPR	D	-0.11%
NWE	B	-0.11%
VAL	D	-0.11%
BLKB	B	-0.11%
CDP	C	-0.11%
NVST	B	-0.11%
CC	C	-0.1%
AMKR	D	-0.1%
NSA	D	-0.1%
AMED	F	-0.1%
SYNA	C	-0.1%
MAN	D	-0.1%
VAC	B	-0.1%
PCH	D	-0.1%
PAG	B	-0.1%
ZI	D	-0.1%
ALGM	D	-0.1%
PK	B	-0.1%
PBF	D	-0.1%
BHF	B	-0.1%
WEN	D	-0.1%
SMG	D	-0.1%
GT	C	-0.09%
ARWR	F	-0.09%
NSP	D	-0.09%
CXT	B	-0.09%
HGV	B	-0.09%
COTY	F	-0.09%
COLM	B	-0.09%
SAM	C	-0.09%
LIVN	F	-0.09%
TDC	D	-0.09%
SHC	F	-0.08%
CPRI	F	-0.08%
VC	D	-0.08%
ENOV	C	-0.08%
PPC	C	-0.07%
IPGP	D	-0.07%
JWN	C	-0.07%
RCM	F	-0.07%
GEF	A	-0.06%
VSH	D	-0.06%
CAR	C	-0.06%
UAA	C	-0.06%
CNXC	F	-0.06%
CRI	D	-0.06%
UA	C	-0.04%