MMSC vs. STXM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Strive Mid-Cap ETF (STXM)

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

$22.48

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.93

Average Daily Volume

3,814

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	STXM
30 Days	6.25%	5.34%
60 Days	7.98%	7.07%
90 Days	9.85%	8.44%
12 Months	42.25%

65 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in STXM	Overlap
AAON	B	1.39%	0.25%	0.25%
AIT	B	0.29%	0.28%	0.28%
ALSN	B	0.43%	0.28%	0.28%
ALTR	B	0.31%	0.15%	0.15%
ANF	F	0.25%	0.19%	0.19%
AZEK	A	0.43%	0.18%	0.18%
BECN	B	0.22%	0.17%	0.17%
BFAM	D	0.64%	0.16%	0.16%
BRBR	A	1.67%	0.25%	0.25%
BROS	A	0.42%	0.11%	0.11%
BWXT	B	0.26%	0.31%	0.26%
CELH	F	0.1%	0.12%	0.1%
CGNX	D	0.26%	0.19%	0.19%
CIEN	C	0.3%	0.27%	0.27%
COHR	B	1.09%	0.42%	0.42%
CR	A	0.52%	0.22%	0.22%
CRS	B	0.43%	0.23%	0.23%
CW	C	0.79%	0.36%	0.36%
CYBR	A	1.65%	0.34%	0.34%
EME	A	0.33%	0.62%	0.33%
ESI	B	0.24%	0.17%	0.17%
EVR	B	0.45%	0.29%	0.29%
EXEL	B	0.71%	0.27%	0.27%
FCN	F	0.59%	0.19%	0.19%
FIX	A	0.5%	0.41%	0.41%
FLS	B	0.56%	0.22%	0.22%
GLOB	B	0.41%	0.26%	0.26%
GMED	A	0.38%	0.25%	0.25%
GNRC	C	0.26%	0.31%	0.26%
GWRE	A	0.74%	0.44%	0.44%
HALO	F	0.62%	0.19%	0.19%
HQY	A	0.9%	0.22%	0.22%
IBP	D	0.31%	0.13%	0.13%
INSM	C	0.06%	0.32%	0.06%
ITCI	C	0.33%	0.23%	0.23%
KNSL	B	0.5%	0.28%	0.28%
LAD	A	0.4%	0.28%	0.28%
LNTH	D	0.29%	0.15%	0.15%
LSCC	D	0.25%	0.19%	0.19%
MANH	D	0.82%	0.46%	0.46%
MEDP	D	0.44%	0.23%	0.23%
MKTX	D	0.55%	0.27%	0.27%
MNDY	C	0.7%	0.29%	0.29%
MTH	D	0.24%	0.18%	0.18%
MTSI	B	0.51%	0.19%	0.19%
NTNX	B	0.41%	0.47%	0.41%
NTRA	A	0.8%	0.48%	0.48%
ONTO	F	0.38%	0.21%	0.21%
PCVX	D	0.97%	0.25%	0.25%
PSN	D	0.46%	0.15%	0.15%
PSTG	D	0.28%	0.41%	0.28%
RBC	A	0.78%	0.24%	0.24%
RGEN	D	0.45%	0.21%	0.21%
RYAN	A	0.77%	0.19%	0.19%
S	B	0.35%	0.22%	0.22%
SAIA	B	0.26%	0.41%	0.26%
SFM	A	0.97%	0.38%	0.38%
SITE	F	0.5%	0.17%	0.17%
SPSC	D	0.63%	0.18%	0.18%
TECH	F	0.38%	0.3%	0.3%
TOST	B	0.37%	0.46%	0.37%
TREX	C	0.43%	0.21%	0.21%
TTEK	F	0.57%	0.3%	0.3%
WAL	B	0.42%	0.25%	0.25%
WING	D	0.51%	0.26%	0.26%

MMSC Overweight 116 Positions Relative to STXM

Symbol	Grade	Weight
AXON	A	2.41%
CRNX	C	1.41%
VRNS	D	1.29%
SGBX	F	1.13%
PLMR	A	1.05%
AVAV	C	0.99%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
FRPT	A	0.84%
CWAN	B	0.84%
GKOS	B	0.82%
XENE	D	0.73%
EZPW	B	0.72%
CVNA	B	0.68%
LGND	C	0.68%
FN	C	0.68%
HEI	A	0.67%
VSEC	C	0.66%
CVLT	B	0.66%
KNF	B	0.66%
RVLV	A	0.65%
ERJ	A	0.64%
MGNI	B	0.64%
SUPN	C	0.61%
MGY	A	0.6%
SMTC	B	0.59%
CRDO	B	0.58%
MMS	F	0.57%
PIPR	A	0.57%
BCPC	B	0.56%
ITRI	C	0.55%
POWL	C	0.55%
ECPG	C	0.55%
WULF	C	0.54%
ICFI	F	0.53%
VRT	B	0.51%
TMDX	F	0.51%
LTH	C	0.5%
SKY	A	0.5%
PZZA	F	0.49%
UPST	B	0.48%
VIRT	A	0.48%
ITGR	B	0.47%
KMPR	A	0.46%
STRL	A	0.45%
WVE	C	0.45%
TBBK	B	0.44%
HUBG	A	0.44%
SITM	B	0.42%
KRNT	B	0.41%
KYMR	D	0.41%
RARE	F	0.4%
BOOT	C	0.39%
INTA	B	0.39%
SKWD	A	0.38%
NUVL	C	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
VERX	A	0.36%
RBRK	A	0.36%
MRUS	F	0.35%
MOG.A	B	0.35%
PRO	C	0.35%
UEC	B	0.35%
HSTM	B	0.35%
WIX	A	0.34%
LNN	B	0.34%
ASO	F	0.34%
RNA	C	0.34%
BMI	B	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ACHC	F	0.31%
BLFS	C	0.31%
OLLI	D	0.31%
RMBS	B	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	D	0.3%
SDGR	C	0.3%
LRN	A	0.29%
MEG	F	0.29%
SHAK	C	0.28%
WHD	B	0.27%
COMP	B	0.27%
ALKT	B	0.27%
POWI	F	0.27%
AMRC	F	0.26%
JBT	B	0.26%
ROAD	B	0.26%
AMBA	B	0.25%
TNDM	D	0.25%
CHEF	A	0.25%
LASR	D	0.25%
SLAB	F	0.24%
EWTX	C	0.24%
QNST	B	0.24%
FIVE	F	0.23%
PI	D	0.23%
ASPN	F	0.2%
BRZE	C	0.19%
ICLR	D	0.18%
ZETA	D	0.17%
MAX	F	0.17%
DNUT	F	0.16%
AGYS	A	0.16%
KRYS	C	0.16%
ENVX	F	0.15%
PODD	C	0.15%
RXST	F	0.14%
PTCT	B	0.13%
OSCR	D	0.11%
CSWI	B	0.07%

MMSC Underweight 312 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
HOOD	B	-0.59%
PKG	A	-0.57%
CSL	C	-0.56%
IP	A	-0.53%
SNA	A	-0.52%
AER	A	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	A	-0.49%
PNR	A	-0.48%
WSM	C	-0.48%
RS	B	-0.48%
BURL	B	-0.47%
USFD	A	-0.45%
DOCU	B	-0.45%
AVY	F	-0.45%
KIM	A	-0.45%
EG	C	-0.45%
OC	A	-0.45%
XPO	B	-0.45%
GEN	B	-0.44%
FNF	B	-0.44%
NI	A	-0.44%
TXT	D	-0.44%
DT	D	-0.43%
THC	D	-0.43%
TOL	B	-0.42%
EQH	C	-0.42%
DOC	C	-0.41%
FFIV	B	-0.41%
RGA	A	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
TWLO	A	-0.41%
ACM	B	-0.4%
GGG	B	-0.4%
FLEX	B	-0.4%
EWBC	A	-0.39%
POOL	C	-0.38%
JBL	C	-0.38%
CHRW	B	-0.37%
PFGC	B	-0.36%
NDSN	B	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
JKHY	D	-0.35%
SOFI	B	-0.35%
JNPR	D	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	B	-0.35%
DAY	B	-0.34%
CLH	C	-0.34%
JLL	D	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
NBIX	C	-0.34%
ALLE	C	-0.34%
CPT	B	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	A	-0.33%
KMX	B	-0.33%
HST	C	-0.33%
OVV	B	-0.33%
NVT	B	-0.33%
BLD	D	-0.33%
BXP	C	-0.33%
BG	D	-0.33%
LECO	C	-0.32%
BJ	A	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	C	-0.32%
SCI	B	-0.32%
ALB	B	-0.32%
TAP	C	-0.31%
NCLH	B	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
LAMR	C	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	C	-0.31%
FHN	A	-0.3%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
AIZ	A	-0.3%
JEF	A	-0.3%
NWSA	A	-0.3%
IPG	D	-0.3%
CCK	D	-0.3%
DKS	D	-0.3%
SF	B	-0.3%
WCC	B	-0.29%
GME	C	-0.29%
CACI	D	-0.29%
FND	D	-0.28%
PNW	A	-0.28%
LKQ	F	-0.28%
PRI	B	-0.28%
LBRDK	C	-0.28%
WWD	C	-0.28%
CTLT	C	-0.28%
AFG	A	-0.28%
CMA	B	-0.27%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
DOX	D	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
SRPT	F	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	B	-0.27%
MLI	B	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
HLI	A	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
WTRG	B	-0.26%
SOLV	D	-0.26%
CHDN	B	-0.26%
INGR	C	-0.26%
ORI	A	-0.26%
DTM	A	-0.26%
OHI	C	-0.26%
REXR	F	-0.25%
TPX	B	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
FBIN	D	-0.25%
APG	B	-0.24%
MTZ	B	-0.24%
AR	B	-0.24%
GPK	C	-0.24%
PCTY	C	-0.24%
RVMD	C	-0.24%
AXTA	B	-0.24%
WYNN	C	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
TFX	F	-0.24%
CBSH	B	-0.23%
APA	D	-0.23%
TTC	C	-0.23%
NYT	D	-0.23%
HSIC	C	-0.23%
SKX	D	-0.23%
EGP	D	-0.23%
LNW	F	-0.23%
FLR	B	-0.23%
CNH	C	-0.23%
MTCH	D	-0.23%
FYBR	C	-0.23%
OGE	A	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	F	-0.23%
WTFC	A	-0.23%
KNX	C	-0.23%
SNV	C	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	B	-0.22%
CNM	D	-0.22%
ENSG	C	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	D	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
CHE	D	-0.22%
PLNT	A	-0.22%
TKO	A	-0.22%
NNN	C	-0.21%
RHI	C	-0.21%
RLI	A	-0.21%
SMAR	B	-0.21%
SSD	F	-0.21%
MHK	D	-0.21%
KEX	B	-0.21%
PCOR	B	-0.21%
MKSI	C	-0.21%
SSB	B	-0.21%
RL	C	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	B	-0.2%
PB	B	-0.2%
HII	F	-0.2%
OLED	F	-0.2%
MIDD	C	-0.2%
WEX	D	-0.2%
BERY	C	-0.2%
ADC	A	-0.2%
X	B	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	A	-0.2%
JXN	C	-0.2%
DBX	B	-0.19%
GXO	B	-0.19%
ELAN	D	-0.19%
ONB	C	-0.19%
BIO	C	-0.19%
BBWI	C	-0.19%
GNTX	C	-0.19%
DVA	C	-0.19%
ATI	C	-0.19%
DINO	D	-0.19%
TMHC	C	-0.19%
OSK	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
MSA	F	-0.18%
MTDR	B	-0.18%
ELF	C	-0.18%
CMC	B	-0.18%
BPOP	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	D	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	D	-0.17%
SN	D	-0.17%
CFLT	B	-0.17%
CYTK	F	-0.17%
ARW	D	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	C	-0.17%
LSTR	D	-0.17%
WSC	F	-0.17%
NOV	C	-0.17%
BRKR	D	-0.16%
COKE	C	-0.16%
CROX	D	-0.16%
WTS	B	-0.16%
PARA	C	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	D	-0.16%
WFRD	D	-0.16%
SUM	B	-0.16%
TRNO	F	-0.16%
BPMC	B	-0.16%
CLF	F	-0.15%
LEA	F	-0.15%
GAP	C	-0.15%
AN	C	-0.15%
VKTX	F	-0.15%
ESNT	F	-0.15%
AGCO	D	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	C	-0.14%
U	C	-0.14%
CRUS	D	-0.14%
HLNE	B	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
TPG	A	-0.13%
APPF	B	-0.13%
AUR	C	-0.12%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
DLB	B	-0.11%
CHWY	B	-0.1%
AMKR	D	-0.09%
W	D	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	B	-0.07%
PPC	C	-0.06%
CACC	D	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%