MMSC vs. STXK ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Strive 2000 ETF (STXK)

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 ^*

181

* may have additional holdings in another (foreign) market

STXK

Strive 2000 ETF

STXK Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$33.66

Average Daily Volume

9,137

Number of Holdings ^*

566

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	STXK
30 Days	8.80%	8.38%
60 Days	9.28%	7.75%
90 Days	11.33%	8.25%
12 Months	44.17%	33.50%

70 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in STXK	Overlap
ACHC	F	0.31%	0.17%	0.17%
AGYS	A	0.16%	0.16%	0.16%
ALKT	B	0.27%	0.07%	0.07%
ASO	F	0.34%	0.18%	0.18%
AVAV	D	0.99%	0.3%	0.3%
AZTA	D	0.32%	0.12%	0.12%
BCPC	B	0.56%	0.29%	0.29%
BMI	B	0.33%	0.32%	0.32%
BOOT	D	0.39%	0.2%	0.2%
BRZE	C	0.19%	0.11%	0.11%
CRDO	B	0.58%	0.31%	0.31%
CRNX	C	1.41%	0.22%	0.22%
CSWI	A	0.07%	0.31%	0.07%
CVLT	B	0.66%	0.37%	0.37%
CWAN	B	0.84%	0.22%	0.22%
ENVX	F	0.15%	0.05%	0.05%
FIVE	F	0.23%	0.23%	0.23%
FRPT	B	0.84%	0.35%	0.35%
FSS	B	0.37%	0.27%	0.27%
GKOS	B	0.82%	0.34%	0.34%
HUBG	A	0.44%	0.15%	0.15%
ICFI	F	0.53%	0.14%	0.14%
INTA	A	0.39%	0.14%	0.14%
IRTC	D	0.37%	0.13%	0.13%
ITGR	B	0.47%	0.22%	0.22%
ITRI	B	0.55%	0.26%	0.26%
JBT	B	0.26%	0.18%	0.18%
KMPR	B	0.46%	0.22%	0.22%
KNF	A	0.66%	0.26%	0.26%
KRYS	B	0.16%	0.23%	0.16%
KTOS	B	0.91%	0.2%	0.2%
KYMR	D	0.41%	0.11%	0.11%
LRN	A	0.29%	0.2%	0.2%
LTH	C	0.5%	0.08%	0.08%
MGY	A	0.6%	0.23%	0.23%
MMS	F	0.57%	0.26%	0.26%
MOD	A	0.93%	0.31%	0.31%
MOG.A	B	0.35%	0.31%	0.31%
MRUS	F	0.35%	0.17%	0.17%
NEOG	F	0.33%	0.15%	0.15%
NUVL	D	0.38%	0.16%	0.16%
OLLI	D	0.31%	0.27%	0.27%
OSCR	D	0.11%	0.12%	0.11%
PI	D	0.23%	0.21%	0.21%
PIPR	B	0.57%	0.29%	0.29%
POWI	D	0.27%	0.17%	0.17%
PTCT	B	0.13%	0.16%	0.13%
RARE	D	0.4%	0.21%	0.21%
RBRK	A	0.36%	0.11%	0.11%
RMBS	C	0.31%	0.29%	0.29%
RNA	D	0.34%	0.24%	0.24%
ROAD	A	0.26%	0.19%	0.19%
RXO	C	0.3%	0.16%	0.16%
RYTM	C	0.37%	0.18%	0.18%
SGBX	F	1.13%	0.16%	0.16%
SHAK	C	0.28%	0.24%	0.24%
SITM	B	0.42%	0.18%	0.18%
SKY	A	0.5%	0.25%	0.25%
SLAB	D	0.24%	0.16%	0.16%
SMTC	B	0.59%	0.16%	0.16%
STRL	B	0.45%	0.27%	0.27%
TBBK	B	0.44%	0.13%	0.13%
TENB	C	0.37%	0.24%	0.24%
TMDX	F	0.51%	0.15%	0.15%
TNDM	F	0.25%	0.09%	0.09%
VERX	B	0.36%	0.14%	0.14%
VIRT	B	0.48%	0.14%	0.14%
VRNS	D	1.29%	0.28%	0.28%
WHD	B	0.27%	0.21%	0.21%
ZETA	D	0.17%	0.13%	0.13%

MMSC Overweight 111 Positions Relative to STXK

Symbol	Grade	Weight
AXON	A	2.41%
BRBR	A	1.67%
CYBR	B	1.65%
AAON	B	1.39%
COHR	B	1.09%
PLMR	B	1.05%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
HQY	B	0.9%
MANH	D	0.82%
NTRA	B	0.8%
CW	B	0.79%
RBC	A	0.78%
RYAN	B	0.77%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	A	0.72%
EXEL	B	0.71%
MNDY	C	0.7%
CVNA	B	0.68%
LGND	B	0.68%
FN	D	0.68%
HEI	B	0.67%
VSEC	C	0.66%
RVLV	B	0.65%
ERJ	B	0.64%
BFAM	D	0.64%
MGNI	A	0.64%
SPSC	C	0.63%
HALO	F	0.62%
SUPN	C	0.61%
FCN	D	0.59%
TTEK	F	0.57%
FLS	B	0.56%
POWL	C	0.55%
ECPG	B	0.55%
MKTX	D	0.55%
WULF	C	0.54%
CR	A	0.52%
MTSI	B	0.51%
VRT	B	0.51%
WING	D	0.51%
SITE	D	0.5%
KNSL	B	0.5%
FIX	A	0.5%
PZZA	D	0.49%
UPST	B	0.48%
PSN	D	0.46%
EVR	B	0.45%
RGEN	D	0.45%
WVE	C	0.45%
MEDP	D	0.44%
ALSN	B	0.43%
CRS	A	0.43%
AZEK	A	0.43%
TREX	C	0.43%
BROS	B	0.42%
WAL	B	0.42%
KRNT	C	0.41%
NTNX	A	0.41%
GLOB	B	0.41%
LAD	A	0.4%
GMED	A	0.38%
ONTO	D	0.38%
TECH	D	0.38%
SKWD	A	0.38%
TOST	B	0.37%
PRO	C	0.35%
S	B	0.35%
UEC	B	0.35%
HSTM	B	0.35%
WIX	B	0.34%
LNN	B	0.34%
ITCI	C	0.33%
EME	C	0.33%
ALTR	B	0.31%
IBP	D	0.31%
BLFS	C	0.31%
HCI	C	0.3%
FWRG	C	0.3%
SDGR	C	0.3%
CIEN	B	0.3%
AIT	A	0.29%
MEG	F	0.29%
LNTH	D	0.29%
PSTG	D	0.28%
COMP	B	0.27%
AMRC	F	0.26%
CGNX	C	0.26%
SAIA	B	0.26%
BWXT	B	0.26%
GNRC	B	0.26%
LSCC	D	0.25%
AMBA	B	0.25%
ANF	C	0.25%
CHEF	A	0.25%
LASR	D	0.25%
MTH	D	0.24%
EWTX	C	0.24%
ESI	A	0.24%
QNST	B	0.24%
BECN	B	0.22%
ASPN	F	0.2%
ICLR	D	0.18%
MAX	F	0.17%
DNUT	D	0.16%
PODD	C	0.15%
RXST	F	0.14%
CELH	F	0.1%
INSM	C	0.06%

MMSC Underweight 496 Positions Relative to STXK

Symbol	Grade	Weight
BILL	A	-0.43%
MASI	A	-0.4%
G	B	-0.38%
ESAB	B	-0.36%
VNO	B	-0.36%
EXLS	B	-0.36%
WH	B	-0.35%
SAIC	F	-0.35%
VMI	B	-0.34%
CADE	B	-0.34%
AWI	A	-0.33%
R	B	-0.33%
KD	B	-0.32%
CWST	A	-0.31%
WHR	B	-0.31%
AXS	A	-0.31%
DAR	C	-0.31%
COLB	A	-0.31%
ACIW	B	-0.3%
FAF	A	-0.3%
CBT	C	-0.3%
HRI	B	-0.3%
VNT	B	-0.3%
COOP	B	-0.3%
RKLB	B	-0.3%
RHP	B	-0.3%
GBCI	B	-0.3%
OMF	A	-0.3%
FNB	A	-0.29%
JHG	A	-0.29%
LYFT	C	-0.29%
MMSI	B	-0.29%
KRG	B	-0.29%
IDA	A	-0.29%
DOCS	C	-0.29%
HOMB	A	-0.28%
UBSI	B	-0.28%
SIGI	C	-0.28%
AMG	B	-0.28%
LNC	B	-0.28%
LITE	B	-0.28%
FOUR	B	-0.28%
OZK	B	-0.27%
NFG	A	-0.27%
GATX	A	-0.27%
ABG	B	-0.27%
VVV	F	-0.27%
BC	C	-0.27%
MDGL	B	-0.27%
CNX	A	-0.27%
BCC	B	-0.27%
STWD	C	-0.27%
MATX	C	-0.27%
EPRT	B	-0.27%
MARA	C	-0.27%
QTWO	A	-0.27%
MC	C	-0.26%
THO	B	-0.26%
THG	A	-0.26%
INSP	D	-0.26%
RDNT	B	-0.26%
SWX	B	-0.26%
QLYS	C	-0.26%
ZWS	B	-0.26%
PVH	C	-0.26%
GPI	A	-0.26%
UGI	A	-0.25%
RH	B	-0.25%
AL	B	-0.25%
SEE	C	-0.25%
NXST	C	-0.25%
EXPO	D	-0.25%
DY	D	-0.25%
SLM	A	-0.25%
RDN	C	-0.25%
SLG	B	-0.24%
KTB	B	-0.24%
TKR	D	-0.24%
ST	F	-0.24%
ACA	A	-0.24%
SFBS	B	-0.24%
SM	B	-0.24%
HWC	B	-0.24%
LOPE	B	-0.24%
UMBF	B	-0.24%
TGTX	B	-0.24%
FFIN	B	-0.24%
IRT	A	-0.23%
IDCC	A	-0.23%
NJR	A	-0.23%
CUZ	B	-0.23%
POR	C	-0.23%
AVT	C	-0.23%
BYD	C	-0.23%
PECO	A	-0.23%
BOX	B	-0.23%
CORT	B	-0.23%
WTM	A	-0.23%
ABCB	B	-0.23%
SON	D	-0.23%
HXL	D	-0.23%
OLN	D	-0.23%
EAT	A	-0.23%
BDC	B	-0.23%
RYN	D	-0.22%
FTDR	A	-0.22%
MUR	D	-0.22%
AGO	B	-0.22%
ALKS	B	-0.22%
KAI	A	-0.22%
ADMA	B	-0.22%
CRC	B	-0.22%
WK	B	-0.22%
ORA	B	-0.22%
SLGN	A	-0.22%
AVNT	B	-0.22%
HAE	C	-0.22%
KRC	C	-0.22%
CNO	A	-0.21%
SBRA	C	-0.21%
FELE	B	-0.21%
GTES	A	-0.21%
CTRE	D	-0.21%
OGS	A	-0.21%
GVA	A	-0.21%
AEIS	B	-0.21%
PRCT	B	-0.21%
SIG	B	-0.21%
ASGN	F	-0.21%
BLKB	B	-0.21%
BKH	A	-0.21%
AX	A	-0.21%
EEFT	B	-0.21%
HIMS	B	-0.21%
DXC	B	-0.2%
TCBI	B	-0.2%
OGN	D	-0.2%
FUL	F	-0.2%
M	D	-0.2%
MAC	B	-0.2%
MHO	D	-0.2%
CRSP	D	-0.2%
VLY	B	-0.2%
PLXS	B	-0.2%
PNM	F	-0.2%
ACLX	C	-0.2%
PRIM	A	-0.2%
FLO	D	-0.2%
PEGA	A	-0.2%
BCO	D	-0.2%
SANM	B	-0.2%
MGEE	C	-0.19%
NCNO	B	-0.19%
MWA	B	-0.19%
UCB	A	-0.19%
ENS	D	-0.19%
HOG	D	-0.19%
AROC	B	-0.19%
SEM	B	-0.19%
NEU	C	-0.19%
STEP	B	-0.19%
AUB	B	-0.19%
GH	B	-0.19%
VRRM	D	-0.19%
SKT	B	-0.19%
BGC	C	-0.19%
GMS	B	-0.19%
KFY	B	-0.19%
PBH	A	-0.19%
IBOC	A	-0.19%
CHH	A	-0.19%
ASB	B	-0.19%
ICUI	D	-0.19%
DNB	B	-0.19%
MSGS	A	-0.19%
ABM	B	-0.18%
WU	D	-0.18%
NOG	A	-0.18%
MSM	C	-0.18%
FBP	B	-0.18%
GFF	A	-0.18%
SR	A	-0.18%
CBZ	B	-0.18%
MDU	D	-0.18%
TNL	A	-0.18%
OPCH	D	-0.18%
TPH	D	-0.18%
ALE	A	-0.18%
FULT	A	-0.18%
AXSM	B	-0.18%
CVCO	A	-0.18%
WDFC	B	-0.18%
LANC	C	-0.18%
EBC	B	-0.18%
ESGR	B	-0.18%
RUSHA	C	-0.18%
AEO	F	-0.17%
WSFS	A	-0.17%
DNLI	D	-0.17%
NPAB	B	-0.17%
ZI	D	-0.17%
CRVL	A	-0.17%
PJT	A	-0.17%
CDP	C	-0.17%
CCOI	B	-0.17%
APLE	B	-0.17%
YETI	C	-0.17%
FHB	A	-0.17%
TEX	D	-0.17%
NVST	B	-0.17%
FHI	A	-0.17%
SPR	D	-0.17%
BL	B	-0.17%
ASH	D	-0.17%
PRGO	B	-0.17%
CBU	B	-0.17%
WD	D	-0.17%
AXNX	C	-0.17%
ALIT	C	-0.17%
PII	D	-0.17%
CALM	A	-0.17%
CATY	B	-0.17%
REZI	A	-0.17%
ESE	B	-0.17%
DORM	B	-0.17%
FRSH	C	-0.16%
BRC	D	-0.16%
NHI	D	-0.16%
HUN	F	-0.16%
SXT	B	-0.16%
GNW	A	-0.16%
CNK	B	-0.16%
PENN	C	-0.16%
OTTR	C	-0.16%
BHF	B	-0.16%
SMPL	B	-0.16%
EPR	D	-0.16%
TGNA	B	-0.16%
NWE	B	-0.16%
BBIO	F	-0.16%
BTU	B	-0.16%
ATKR	C	-0.16%
NPO	A	-0.16%
IAC	D	-0.16%
NWL	B	-0.16%
CARG	C	-0.16%
HIW	D	-0.16%
XRAY	F	-0.16%
GLNG	C	-0.16%
HCC	B	-0.16%
VCTR	B	-0.15%
SMG	D	-0.15%
PTEN	C	-0.15%
BOH	B	-0.15%
AGIO	C	-0.15%
FORM	D	-0.15%
FOLD	F	-0.15%
INDB	B	-0.15%
VAL	D	-0.15%
AWR	B	-0.15%
MAN	D	-0.15%
RIG	D	-0.15%
ENV	B	-0.15%
VAC	B	-0.15%
RNG	B	-0.15%
CWK	B	-0.15%
GHC	C	-0.15%
HP	B	-0.15%
BNL	D	-0.15%
APAM	B	-0.15%
NMIH	D	-0.15%
AI	B	-0.15%
HL	D	-0.15%
DEI	B	-0.15%
HGV	B	-0.15%
SHOO	D	-0.15%
WEN	D	-0.15%
RIOT	C	-0.15%
PCH	D	-0.15%
ATGE	B	-0.15%
IRDM	D	-0.15%
MGRC	B	-0.14%
LCII	C	-0.14%
ABR	C	-0.14%
PRK	B	-0.14%
PBF	D	-0.14%
TRN	C	-0.14%
CC	C	-0.14%
COLM	B	-0.14%
CXT	B	-0.14%
SAM	C	-0.14%
LIVN	F	-0.14%
GT	C	-0.14%
ALRM	C	-0.14%
CNS	B	-0.14%
MIR	A	-0.14%
AVA	A	-0.14%
TDC	D	-0.14%
IIPR	D	-0.14%
ARCH	B	-0.14%
PRGS	A	-0.14%
CVBF	A	-0.14%
FIVN	C	-0.14%
BXMT	C	-0.14%
SYNA	C	-0.14%
CWT	D	-0.14%
OUT	A	-0.14%
AMED	F	-0.14%
TNET	D	-0.14%
NSA	D	-0.14%
CPK	A	-0.14%
UNF	B	-0.14%
SFNC	B	-0.14%
PK	B	-0.14%
FIBK	A	-0.14%
CLSK	C	-0.14%
IOSP	B	-0.14%
DV	C	-0.14%
PFSI	D	-0.13%
MTX	B	-0.13%
UE	C	-0.13%
JWN	C	-0.13%
SNEX	B	-0.13%
PPBI	B	-0.13%
AMR	C	-0.13%
FFBC	A	-0.13%
HHH	B	-0.13%
SATS	D	-0.13%
GSHD	A	-0.13%
NSP	D	-0.13%
BE	B	-0.13%
LBRT	D	-0.13%
LXP	D	-0.13%
URBN	C	-0.13%
NARI	C	-0.13%
SPB	C	-0.13%
PATK	D	-0.13%
DYN	F	-0.13%
CEIX	A	-0.13%
BKU	A	-0.13%
WAFD	B	-0.13%
TDS	B	-0.13%
SLVM	B	-0.13%
APLS	D	-0.13%
CCS	D	-0.12%
MTRN	C	-0.12%
RRR	D	-0.12%
IDYA	F	-0.12%
MPW	F	-0.12%
ARCB	C	-0.12%
OSIS	B	-0.12%
AZZ	B	-0.12%
VCEL	B	-0.12%
AIN	C	-0.12%
PFS	B	-0.12%
RPD	C	-0.12%
ENOV	C	-0.12%
AAP	C	-0.12%
DIOD	D	-0.12%
FLYW	C	-0.12%
STNG	F	-0.12%
WERN	C	-0.12%
BFH	B	-0.12%
VC	D	-0.12%
ACVA	B	-0.12%
KLIC	B	-0.12%
TDW	F	-0.12%
OII	B	-0.12%
ARWR	F	-0.12%
ACLS	F	-0.12%
TWST	D	-0.11%
GRBK	D	-0.11%
JJSF	B	-0.11%
RCM	F	-0.11%
RUN	F	-0.11%
PRVA	B	-0.11%
CWEN	C	-0.11%
HAYW	B	-0.11%
FL	F	-0.11%
HNI	B	-0.11%
UFPT	B	-0.11%
SBCF	A	-0.11%
FRME	B	-0.11%
PSMT	C	-0.11%
IESC	B	-0.11%
SWTX	C	-0.11%
IBTX	B	-0.11%
AIR	B	-0.11%
IPAR	B	-0.11%
YELP	C	-0.11%
MYRG	B	-0.11%
CDE	D	-0.11%
KWR	C	-0.11%
CPRI	F	-0.11%
FCPT	C	-0.11%
YOU	D	-0.11%
IGT	F	-0.11%
NATL	B	-0.1%
MCY	A	-0.1%
SHC	F	-0.1%
JOE	F	-0.1%
CLVT	F	-0.1%
GERN	D	-0.1%
GOLF	B	-0.1%
VSH	D	-0.1%
GPOR	B	-0.1%
BANF	B	-0.1%
SRAD	A	-0.1%
NMRK	B	-0.1%
DOCN	D	-0.1%
TOWN	B	-0.1%
IOVA	F	-0.1%
STRA	C	-0.1%
PLUS	F	-0.1%
LGIH	D	-0.1%
JOBY	B	-0.1%
CNXC	F	-0.1%
ROCK	C	-0.1%
ACAD	D	-0.1%
HI	C	-0.1%
ALG	B	-0.1%
DBRG	F	-0.1%
DJT	C	-0.1%
IPGP	D	-0.1%
BEAM	D	-0.09%
MQ	F	-0.09%
UAA	C	-0.09%
FTRE	D	-0.09%
SGRY	F	-0.09%
KSS	F	-0.09%
INSW	F	-0.09%
NEP	F	-0.08%
APPN	B	-0.08%
TGLS	B	-0.08%
GEF	A	-0.08%
ALK	C	-0.08%
ASTH	D	-0.08%
CLDX	F	-0.08%
UA	C	-0.08%
CALX	D	-0.08%
CAR	C	-0.08%
IMVT	F	-0.08%
EVH	F	-0.07%
TXG	F	-0.07%
NNI	D	-0.07%
TRIP	F	-0.07%
USLM	A	-0.07%
CSTM	F	-0.07%
NTLA	F	-0.07%
QS	F	-0.07%
CENTA	C	-0.07%
PGNY	F	-0.06%
ASAN	C	-0.06%
DDS	B	-0.06%
MODG	F	-0.06%
SNDR	B	-0.06%
FLNC	C	-0.06%
JAMF	F	-0.06%
SPNT	A	-0.06%
WOR	F	-0.06%
CRK	B	-0.06%
MYGN	F	-0.06%
CERT	F	-0.06%
TROX	D	-0.06%
XPRO	F	-0.06%
REYN	D	-0.06%
AMN	F	-0.05%
CXM	C	-0.05%
ACT	D	-0.05%
WOLF	F	-0.05%
SKYW	B	-0.05%
FIZZ	C	-0.05%
MCW	B	-0.04%
TFSL	A	-0.04%
MBIN	D	-0.04%
FG	B	-0.04%
CPA	D	-0.04%
USM	B	-0.04%
VSAT	F	-0.04%
CWEN	C	-0.04%
FA	C	-0.04%
AGL	F	-0.03%
SEB	F	-0.03%
PAY	B	-0.03%
DFH	D	-0.03%
NFE	D	-0.03%
CVI	F	-0.03%
NABL	F	-0.03%
CENT	C	-0.02%
GDRX	F	-0.02%
RUSHB	B	-0.02%
PTVE	B	-0.02%
GEF	A	-0.01%
HGTY	B	-0.01%
SCLX	F	-0.0%
SEG	B	-0.0%