MMSC vs. SSLY ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Syntax Stratified SmallCap ETF (SSLY)
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

$20.65

Average Daily Volume

7,508

Number of Holdings *

180

* may have additional holdings in another (foreign) market
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

587

* may have additional holdings in another (foreign) market
Performance
Period MMSC SSLY
30 Days 0.24% -1.07%
60 Days 1.79% -2.25%
90 Days 10.15% 6.39%
12 Months 39.81% 14.33%
43 Overlapping Holdings
Symbol Grade Weight in MMSC Weight in SSLY Overlap
ASO F 0.37% 0.25% 0.25%
ATI F 0.32% 0.08% 0.08%
AVAV B 1.17% 0.2% 0.2%
BCPC C 0.55% 0.05% 0.05%
BLFS B 0.32% 0.22% 0.22%
BMI D 0.32% 0.12% 0.12%
BOOT D 0.29% 0.18% 0.18%
CHEF D 0.26% 0.34% 0.26%
CRS B 0.43% 0.1% 0.1%
ECPG D 0.54% 0.13% 0.13%
EZPW B 0.73% 0.12% 0.12%
FN B 0.71% 0.23% 0.23%
FSS F 0.53% 0.1% 0.1%
GKOS B 0.84% 0.11% 0.11%
HCI B 0.31% 0.3% 0.3%
HSTM A 0.33% 0.37% 0.33%
HUBG D 0.4% 0.11% 0.11%
IBP F 0.53% 0.08% 0.08%
ITGR D 0.47% 0.11% 0.11%
ITRI A 0.51% 0.11% 0.11%
KFY C 0.15% 0.07% 0.07%
KRYS C 0.26% 0.15% 0.15%
LGND A 0.7% 0.36% 0.36%
LNN C 0.33% 0.1% 0.1%
LRN A 0.19% 0.17% 0.17%
MGY C 0.58% 0.17% 0.17%
MOG.A C 0.32% 0.17% 0.17%
MTH D 0.25% 0.2% 0.2%
PIPR B 0.51% 0.13% 0.13%
PLMR D 1.08% 0.32% 0.32%
POWL A 0.49% 0.17% 0.17%
PZZA A 0.53% 0.29% 0.29%
QNST A 0.23% 0.11% 0.11%
RXO B 0.32% 0.09% 0.09%
SDGR F 0.28% 0.33% 0.28%
SITM B 0.31% 0.48% 0.31%
SMTC B 0.62% 0.58% 0.58%
SPSC F 0.62% 0.13% 0.13%
SUPN B 0.59% 0.28% 0.28%
TBBK D 0.41% 0.17% 0.17%
TNDM F 0.3% 0.72% 0.3%
VIRT A 0.56% 0.21% 0.21%
WHD B 0.24% 0.09% 0.09%
MMSC Overweight 137 Positions Relative to SSLY
Symbol Grade Weight
AXON B 1.89%
CYBR C 1.67%
BRBR A 1.59%
SGBX F 1.41%
CRNX B 1.38%
VRNS D 1.37%
AAON A 1.26%
PCVX C 1.14%
COHR B 1.12%
MOD C 1.04%
FTI B 0.89%
KTOS C 0.89%
SFM A 0.85%
WING F 0.85%
HQY B 0.84%
MANH D 0.84%
MNDY A 0.82%
BFAM C 0.81%
CW B 0.8%
RYAN C 0.79%
FRPT D 0.77%
CWAN B 0.76%
XENE C 0.75%
GWRE B 0.74%
RBC D 0.73%
TTEK B 0.73%
KNF A 0.7%
TMDX F 0.7%
NTRA B 0.69%
CVLT B 0.68%
EXEL A 0.65%
HEI D 0.63%
MMS D 0.63%
MKTX B 0.63%
FCN F 0.62%
ICFI B 0.62%
VSEC A 0.61%
CVNA A 0.61%
HALO B 0.6%
CRDO A 0.6%
ERJ C 0.6%
VRT B 0.55%
WULF B 0.54%
CR B 0.54%
RVLV B 0.52%
ONTO F 0.51%
SITE F 0.51%
LTH D 0.5%
PSN A 0.5%
MTSI B 0.49%
SKY C 0.48%
FIX B 0.47%
NUVL D 0.47%
BROS B 0.47%
STRL B 0.47%
RARE D 0.46%
WVE B 0.46%
MGNI D 0.45%
KYMR C 0.45%
RGEN D 0.44%
TREX B 0.44%
KNSL F 0.43%
AZEK C 0.42%
GLOB B 0.41%
EVR A 0.41%
ACHC F 0.41%
FLS A 0.4%
UEC B 0.4%
INTA B 0.4%
MEDP F 0.4%
MEG F 0.4%
WAL C 0.4%
NTNX B 0.39%
MRUS C 0.38%
TENB D 0.38%
ALSN A 0.38%
TECH B 0.38%
UPST B 0.37%
KMPR B 0.37%
GMED A 0.36%
SKWD B 0.36%
RBRK A 0.36%
S B 0.35%
NEOG D 0.34%
LASR A 0.33%
PSTG D 0.33%
KRNT C 0.33%
ALTR B 0.33%
RNA C 0.32%
AZTA F 0.32%
VERX B 0.32%
WIX B 0.32%
RYTM D 0.31%
AMRC C 0.3%
EME A 0.3%
ITCI A 0.3%
ALKT B 0.3%
POWI C 0.3%
PRO C 0.3%
ICLR F 0.3%
TOST A 0.29%
COMP B 0.29%
BECN B 0.29%
ASPN F 0.29%
FWRG B 0.28%
MAX D 0.28%
LNTH C 0.28%
LSCC C 0.28%
IRTC C 0.28%
CIEN B 0.27%
AMBA B 0.27%
SLAB F 0.27%
EWTX B 0.26%
AIT A 0.26%
BWXT B 0.26%
CGNX B 0.26%
FIVE C 0.25%
ANF F 0.25%
RMBS C 0.25%
GNRC A 0.24%
SAIA A 0.24%
ESI A 0.24%
ROAD B 0.24%
ZETA C 0.23%
OLLI C 0.23%
QLYS F 0.21%
LAD A 0.21%
DNUT C 0.17%
BRZE F 0.17%
ENVX D 0.17%
PI C 0.17%
RXST D 0.17%
PODD A 0.14%
CELH F 0.12%
OSCR C 0.12%
INSM D 0.06%
CSWI B 0.06%
MMSC Underweight 544 Positions Relative to SSLY
Symbol Grade Weight
LUMN A -1.37%
EMBC C -0.85%
CNK A -0.81%
VCEL D -0.76%
ATEN A -0.73%
PLXS A -0.7%
HLIT F -0.69%
ALRM F -0.64%
CALX D -0.6%
SANM A -0.57%
CEVA D -0.57%
HVT F -0.54%
MD A -0.53%
SATS B -0.52%
ASTH C -0.51%
VGR B -0.51%
PLUS C -0.49%
MPW D -0.45%
DGII B -0.44%
NTCT C -0.44%
EXTR B -0.44%
CTRE A -0.44%
CNS B -0.43%
TRUP A -0.43%
AOSL D -0.42%
TDS B -0.42%
STEP B -0.42%
UVV C -0.41%
DXC D -0.41%
UNFI A -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM B -0.38%
SPTN D -0.38%
PRFT A -0.37%
PSMT C -0.37%
PAHC B -0.37%
PTGX B -0.37%
RUN C -0.36%
BSIG A -0.36%
DFIN F -0.36%
SXI A -0.36%
MLI A -0.35%
JXN B -0.35%
GFF F -0.35%
WT B -0.34%
AMPH A -0.34%
APAM A -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX A -0.33%
WKC D -0.33%
BKE C -0.33%
SPNT D -0.32%
PBH A -0.32%
LCII D -0.32%
CCOI B -0.31%
GNW D -0.31%
FL D -0.31%
EIG C -0.31%
PRA B -0.31%
HRMY D -0.31%
MSEX B -0.31%
SHAK A -0.31%
VSTO A -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
AMSF A -0.3%
VRTS B -0.3%
CPK C -0.29%
PINC A -0.29%
HMN A -0.29%
FELE D -0.29%
AWR C -0.29%
SAFT D -0.29%
SJW F -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI A -0.28%
NWN C -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE A -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN C -0.27%
UFCS F -0.27%
CORT B -0.27%
GO F -0.26%
CARG B -0.26%
MLAB D -0.26%
CTS A -0.26%
LQDT D -0.26%
PRLB B -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM D -0.26%
CHCT B -0.26%
IAC F -0.25%
HBI A -0.25%
SNCY A -0.25%
AHCO D -0.25%
DOCN B -0.25%
JBLU D -0.24%
SCHL F -0.24%
FDP A -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK C -0.23%
ENR B -0.23%
CNSL A -0.23%
CALM B -0.23%
OTTR F -0.23%
CVI F -0.23%
LPG F -0.23%
SKYW A -0.23%
GSHD A -0.23%
OMI F -0.23%
WD C -0.22%
PAYO B -0.22%
NPK F -0.22%
CABO C -0.22%
GRBK D -0.22%
ALK A -0.22%
VSAT F -0.21%
EPC D -0.21%
EXPI B -0.21%
YELP F -0.21%
KTB A -0.21%
MHO D -0.21%
VFC A -0.21%
GIII C -0.21%
INVA C -0.21%
UPBD D -0.21%
COLL F -0.21%
SMP B -0.21%
WWW C -0.2%
COOP D -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK C -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS F -0.2%
GDOT C -0.2%
FLGT C -0.2%
ALGT B -0.2%
SHEN F -0.2%
SSTK D -0.19%
ANDE F -0.19%
VIAV A -0.19%
SLVM B -0.19%
BGC A -0.19%
CARS D -0.19%
PATK F -0.19%
LGIH F -0.19%
CCS F -0.19%
SIG C -0.18%
TRIP C -0.18%
CSGS D -0.18%
CBU A -0.18%
SNEX A -0.18%
FWRD C -0.18%
IDCC A -0.18%
CVCO A -0.18%
REX F -0.18%
MODG F -0.18%
TPH D -0.18%
STC D -0.18%
SCVL F -0.17%
TALO D -0.17%
OFG C -0.17%
ODP C -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
VYX F -0.17%
ACIW C -0.17%
ATGE A -0.17%
VRRM F -0.17%
DVAX A -0.17%
OI F -0.17%
CASH A -0.17%
DORM A -0.17%
GVA A -0.17%
SHOO D -0.17%
CRC B -0.17%
CMA A -0.17%
OGN D -0.17%
NBHC A -0.16%
VICR B -0.16%
NOG F -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO A -0.16%
HWKN D -0.16%
WDFC A -0.15%
DY C -0.15%
ENVA A -0.15%
LKFN B -0.15%
EPAC A -0.15%
PBI A -0.15%
FTDR B -0.15%
SEE A -0.15%
ACA B -0.15%
BOX D -0.15%
ICUI C -0.15%
TFIN B -0.15%
OMCL B -0.15%
DAN F -0.15%
XPEL F -0.15%
CRK B -0.15%
ASIX C -0.15%
PRG C -0.15%
CRVL D -0.15%
NVEE D -0.14%
UNF D -0.14%
ENSG A -0.14%
PRGS B -0.14%
NMIH D -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI D -0.14%
KSS F -0.14%
XNCR A -0.14%
KMT B -0.14%
CWEN C -0.14%
PRDO B -0.14%
SM F -0.14%
VSTS F -0.14%
TNC F -0.13%
RDN F -0.13%
AEIS A -0.13%
BRC D -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO A -0.13%
CAL F -0.13%
MRCY D -0.13%
BFH C -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP D -0.13%
MARA D -0.13%
SONO C -0.13%
DBI F -0.13%
ESE A -0.13%
RCUS F -0.13%
NHC C -0.13%
VREX C -0.13%
PHIN C -0.13%
EAT A -0.13%
BL B -0.13%
GPI C -0.13%
XRX F -0.12%
NAVI F -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG A -0.12%
LTC A -0.12%
UNIT C -0.12%
HASI B -0.12%
MMSI B -0.12%
WAFD D -0.12%
ADUS D -0.12%
NUS F -0.12%
AVNS F -0.12%
MC D -0.12%
OSIS F -0.12%
HZO F -0.12%
PRAA D -0.12%
JBT A -0.12%
PJT B -0.12%
FORM F -0.12%
EYE D -0.12%
SXT C -0.12%
COHU B -0.12%
KALU B -0.12%
IRWD F -0.12%
ENV A -0.12%
TGI C -0.12%
BGS C -0.11%
CNXN F -0.11%
BJRI B -0.11%
TR F -0.11%
AEO F -0.11%
CNMD D -0.11%
NEO D -0.11%
AORT A -0.11%
VTLE F -0.11%
HAIN A -0.11%
ABM B -0.11%
RDNT D -0.11%
NABL F -0.11%
HNI D -0.11%
LNC A -0.11%
SAH C -0.11%
LMAT B -0.11%
VIR B -0.11%
TRST D -0.11%
LEG F -0.11%
NWBI C -0.11%
AX B -0.11%
KAR F -0.11%
CBRL C -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA A -0.11%
STRA F -0.11%
THS F -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG B -0.1%
KLG F -0.1%
AMBC D -0.1%
JBSS F -0.1%
ASTE C -0.1%
SCSC F -0.1%
GBX A -0.1%
NSIT F -0.1%
DXPE C -0.1%
ALG C -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN A -0.1%
BCC D -0.1%
BLMN F -0.1%
BOH A -0.1%
MYGN F -0.1%
JJSF C -0.1%
MCW A -0.1%
ETD F -0.1%
CXM F -0.1%
WRLD D -0.1%
CHCO A -0.1%
ABG C -0.1%
RAMP D -0.1%
WNC F -0.09%
TILE A -0.09%
VRE D -0.09%
UHT D -0.09%
HAYW A -0.09%
CXW C -0.09%
AIR F -0.09%
MCRI A -0.09%
GNL D -0.09%
JBGS C -0.09%
AMWD D -0.09%
MLKN F -0.09%
GMS A -0.09%
SLG B -0.09%
AL B -0.09%
DDD C -0.09%
PCRX C -0.09%
NARI A -0.09%
NWL A -0.09%
CRSR D -0.09%
SMPL C -0.09%
PRVA B -0.09%
AWI A -0.09%
GTES A -0.09%
HIW C -0.09%
VVI B -0.09%
FIZZ B -0.09%
DIN D -0.09%
DEI B -0.09%
REZI C -0.08%
AAT C -0.08%
AROC D -0.08%
OUT C -0.08%
IIPR C -0.08%
VTOL D -0.08%
WS A -0.08%
NBR C -0.08%
USPH F -0.08%
MSGS A -0.08%
DEA C -0.08%
MATW D -0.08%
MATX A -0.08%
INN F -0.08%
GDEN F -0.08%
USNA D -0.08%
OII D -0.08%
NVRI F -0.08%
BDN C -0.08%
PENN B -0.08%
HI F -0.08%
UE B -0.07%
ALEX C -0.07%
CEIX A -0.07%
GTY C -0.07%
PLAB F -0.07%
AHH D -0.07%
JOE F -0.07%
DNOW F -0.07%
ROCK D -0.07%
PECO B -0.07%
SKT B -0.07%
CSR D -0.07%
FCPT D -0.07%
MRTN F -0.07%
SVC F -0.07%
HSII A -0.07%
IIIN F -0.07%
AZZ D -0.07%
PEB F -0.07%
LBRT F -0.07%
MAC B -0.07%
HP C -0.07%
PUMP F -0.07%
HLX F -0.07%
KW C -0.07%
BTU A -0.07%
ELME D -0.07%
LXP D -0.07%
STAA F -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT C -0.07%
APOG A -0.07%
ROIC B -0.07%
HPP F -0.07%
WERN A -0.07%
SEDG F -0.07%
APLE C -0.07%
XHR C -0.07%
CLB A -0.07%
SNDR A -0.07%
NXRT D -0.07%
EPRT C -0.07%
SHO D -0.07%
NX C -0.07%
RES F -0.07%
ARCB F -0.07%
DRH D -0.07%
AKR B -0.07%
GEO B -0.07%
WSR B -0.06%
EFC D -0.06%
B A -0.06%
SXC A -0.06%
PTEN F -0.06%
PLAY C -0.06%
HCC A -0.06%
NPO F -0.06%
TWI F -0.06%
IART C -0.06%
KELYA D -0.06%
MTRN D -0.06%
CMP C -0.06%
KLIC B -0.06%
RWT D -0.06%
BFS D -0.06%
PDFS F -0.06%
HAYN A -0.06%
RHI C -0.06%
CENX B -0.06%
KWR D -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA D -0.05%
VECO F -0.05%
UCTT F -0.05%
CENT D -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR F -0.05%
AMR F -0.05%
PMT D -0.05%
ZEUS F -0.05%
TDW F -0.05%
FBRT B -0.05%
CCRN F -0.05%
ARCH B -0.05%
ROG D -0.04%
NGVT C -0.04%
SCL F -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC B -0.02%
ABR B -0.02%
TRMK B -0.02%
PFBC B -0.02%
CVBF B -0.02%
HTH D -0.02%
FULT B -0.02%
FHB A -0.02%
BXMT C -0.02%
UCB D -0.02%
CATY A -0.02%
RNST B -0.02%
BANC B -0.02%
FFBC A -0.02%
AUB C -0.02%
PPBI B -0.02%
SBCF B -0.02%
NBTB D -0.02%
BRKL A -0.02%
WSFS D -0.02%
HAFC A -0.02%
HOPE D -0.02%
HFWA A -0.02%
FCF D -0.02%
BHLB B -0.02%
BKU C -0.02%
FBK B -0.02%
SFNC A -0.02%
BANF B -0.02%
INDB B -0.02%
VBTX B -0.02%
ABCB B -0.02%
FBNC D -0.02%
SBSI D -0.02%
EGBN A -0.02%
BANR A -0.02%
STBA D -0.02%
KREF D -0.02%
PFS B -0.02%
TMP A -0.02%
IBTX B -0.02%
SFBS A -0.02%
PRK A -0.02%
DCOM B -0.02%
RILY D -0.02%
RC F -0.01%
ARI F -0.01%
Compare ETFs