MMSC vs. TRFM ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to AAM Transformers ETF (TRFM)

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

$22.20

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$38.79

Average Daily Volume

3,021

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	TRFM
30 Days	6.25%	9.13%
60 Days	7.98%	14.21%
90 Days	9.85%	15.16%
12 Months	42.25%	35.62%

32 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in TRFM	Overlap
AGYS	A	0.16%	0.31%	0.16%
ALKT	B	0.27%	0.32%	0.27%
AMBA	B	0.25%	0.28%	0.25%
AVAV	C	0.99%	0.31%	0.31%
AXON	A	2.41%	0.92%	0.92%
BMI	B	0.33%	0.3%	0.3%
BRZE	C	0.19%	0.26%	0.19%
CGNX	D	0.26%	0.27%	0.26%
COHR	B	1.09%	0.38%	0.38%
CRDO	B	0.58%	0.47%	0.47%
CWAN	B	0.84%	0.32%	0.32%
CYBR	A	1.65%	0.28%	0.28%
ERJ	A	0.64%	0.3%	0.3%
GLOB	B	0.41%	0.31%	0.31%
GNRC	C	0.26%	0.35%	0.26%
HEI	A	0.67%	0.6%	0.6%
MNDY	C	0.7%	0.29%	0.29%
MTSI	B	0.51%	0.34%	0.34%
NTNX	B	0.41%	0.3%	0.3%
ONTO	F	0.38%	0.23%	0.23%
PI	D	0.23%	0.3%	0.23%
POWI	F	0.27%	0.27%	0.27%
RBRK	A	0.36%	0.37%	0.36%
RMBS	B	0.31%	0.36%	0.31%
S	B	0.35%	0.32%	0.32%
SITM	B	0.42%	0.39%	0.39%
SLAB	F	0.24%	0.25%	0.24%
SMTC	B	0.59%	0.31%	0.31%
SPSC	D	0.63%	0.25%	0.25%
TOST	B	0.37%	0.43%	0.37%
VERX	A	0.36%	0.36%	0.36%
ZETA	D	0.17%	0.18%	0.17%

MMSC Overweight 149 Positions Relative to TRFM

Symbol	Grade	Weight
BRBR	A	1.67%
CRNX	C	1.41%
AAON	B	1.39%
VRNS	D	1.29%
SGBX	F	1.13%
PLMR	A	1.05%
PCVX	D	0.97%
SFM	A	0.97%
FTI	A	0.94%
MOD	A	0.93%
KTOS	B	0.91%
HQY	A	0.9%
FRPT	A	0.84%
GKOS	B	0.82%
MANH	D	0.82%
NTRA	A	0.8%
CW	C	0.79%
RBC	A	0.78%
RYAN	A	0.77%
GWRE	A	0.74%
XENE	D	0.73%
EZPW	B	0.72%
EXEL	B	0.71%
CVNA	B	0.68%
LGND	C	0.68%
FN	C	0.68%
VSEC	C	0.66%
CVLT	B	0.66%
KNF	B	0.66%
RVLV	A	0.65%
BFAM	D	0.64%
MGNI	B	0.64%
HALO	F	0.62%
SUPN	C	0.61%
MGY	A	0.6%
FCN	F	0.59%
MMS	F	0.57%
PIPR	A	0.57%
TTEK	F	0.57%
BCPC	B	0.56%
FLS	B	0.56%
ITRI	C	0.55%
POWL	C	0.55%
ECPG	C	0.55%
MKTX	D	0.55%
WULF	C	0.54%
ICFI	F	0.53%
CR	A	0.52%
VRT	B	0.51%
WING	D	0.51%
TMDX	F	0.51%
SITE	F	0.5%
KNSL	B	0.5%
FIX	A	0.5%
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%
PSN	D	0.46%
EVR	B	0.45%
STRL	A	0.45%
RGEN	D	0.45%
WVE	C	0.45%
MEDP	D	0.44%
TBBK	B	0.44%
HUBG	A	0.44%
ALSN	B	0.43%
CRS	B	0.43%
AZEK	A	0.43%
TREX	C	0.43%
BROS	A	0.42%
WAL	B	0.42%
KRNT	B	0.41%
KYMR	D	0.41%
RARE	F	0.4%
LAD	A	0.4%
BOOT	C	0.39%
INTA	B	0.39%
GMED	A	0.38%
TECH	F	0.38%
SKWD	A	0.38%
NUVL	C	0.38%
IRTC	C	0.37%
RYTM	C	0.37%
TENB	C	0.37%
FSS	B	0.37%
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%
ITCI	C	0.33%
EME	A	0.33%
NEOG	F	0.33%
AZTA	D	0.32%
ALTR	B	0.31%
IBP	D	0.31%
ACHC	F	0.31%
BLFS	C	0.31%
OLLI	D	0.31%
HCI	C	0.3%
FWRG	C	0.3%
RXO	D	0.3%
SDGR	C	0.3%
CIEN	C	0.3%
AIT	B	0.29%
LRN	A	0.29%
MEG	F	0.29%
LNTH	D	0.29%
SHAK	C	0.28%
PSTG	D	0.28%
WHD	B	0.27%
COMP	B	0.27%
AMRC	F	0.26%
SAIA	B	0.26%
BWXT	B	0.26%
JBT	B	0.26%
ROAD	B	0.26%
LSCC	D	0.25%
TNDM	D	0.25%
ANF	F	0.25%
CHEF	A	0.25%
LASR	D	0.25%
MTH	D	0.24%
EWTX	C	0.24%
ESI	B	0.24%
QNST	B	0.24%
FIVE	F	0.23%
BECN	B	0.22%
ASPN	F	0.2%
ICLR	D	0.18%
MAX	F	0.17%
DNUT	F	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%
CELH	F	0.1%
CSWI	B	0.07%
INSM	C	0.06%

MMSC Underweight 141 Positions Relative to TRFM

Symbol	Grade	Weight
APP	B	-1.83%
TSLA	B	-1.22%
NVDA	B	-1.12%
CRM	B	-1.1%
VST	A	-1.06%
ORCL	A	-1.05%
ETN	A	-1.02%
AVGO	D	-1.0%
NOW	A	-0.99%
AMZN	C	-0.98%
PANW	B	-0.94%
GOOGL	C	-0.93%
GEV	B	-0.92%
META	D	-0.91%
INTU	B	-0.89%
MA	B	-0.86%
V	A	-0.86%
SHOP	B	-0.84%
IBM	C	-0.83%
MSFT	D	-0.83%
RKLB	A	-0.82%
TXN	C	-0.82%
AMD	F	-0.81%
UBER	F	-0.8%
AAPL	C	-0.79%
HUBS	A	-0.78%
CRWD	B	-0.78%
TEAM	A	-0.77%
DASH	B	-0.77%
SQ	A	-0.76%
ZS	B	-0.74%
ADBE	C	-0.74%
FICO	B	-0.74%
MRVL	B	-0.74%
EMR	B	-0.72%
FTNT	C	-0.71%
ANET	C	-0.69%
HWM	A	-0.69%
NET	B	-0.68%
ADSK	A	-0.68%
CPAY	A	-0.67%
SE	A	-0.67%
CDNS	B	-0.67%
SNOW	B	-0.66%
APH	A	-0.66%
SNPS	B	-0.66%
RBLX	C	-0.66%
AME	A	-0.65%
DDOG	A	-0.65%
IOT	A	-0.65%
ABNB	C	-0.64%
TCOM	B	-0.64%
CPNG	D	-0.64%
MU	D	-0.63%
TTWO	A	-0.63%
PDD	F	-0.6%
RDDT	A	-0.59%
WDAY	B	-0.59%
FTV	C	-0.59%
GFS	C	-0.58%
TYL	B	-0.58%
MDB	B	-0.58%
TSM	B	-0.58%
TDG	D	-0.57%
PINS	F	-0.56%
ARM	F	-0.56%
STX	C	-0.55%
LRCX	F	-0.55%
SAP	B	-0.53%
ACN	B	-0.53%
ABBV	F	-0.51%
KLAC	F	-0.5%
ZK	D	-0.49%
FSLR	F	-0.48%
MELI	C	-0.48%
BA	F	-0.48%
CLSK	C	-0.47%
ASML	F	-0.44%
LITE	B	-0.43%
PAY	A	-0.43%
LYFT	C	-0.41%
MPWR	F	-0.41%
MARA	B	-0.41%
BILL	A	-0.41%
XPEV	C	-0.4%
GTLS	A	-0.39%
GRAB	A	-0.38%
CFLT	B	-0.37%
BILI	D	-0.36%
AFRM	A	-0.36%
FOUR	A	-0.34%
PCOR	B	-0.34%
BE	B	-0.34%
SNAP	D	-0.33%
EXLS	B	-0.33%
GLBE	B	-0.33%
GDS	C	-0.33%
NVT	B	-0.32%
AI	B	-0.32%
IPGP	D	-0.31%
HUBB	B	-0.31%
LI	F	-0.31%
FLYW	B	-0.31%
PTC	B	-0.3%
ITT	A	-0.3%
AEIS	C	-0.3%
SMCI	F	-0.29%
GTLB	B	-0.29%
FROG	C	-0.29%
WWD	C	-0.28%
FLNC	D	-0.28%
CLBT	B	-0.28%
DCI	B	-0.28%
EVTC	B	-0.28%
BZ	F	-0.28%
APPF	B	-0.27%
NDSN	B	-0.27%
DT	D	-0.27%
SMAR	B	-0.27%
DLO	C	-0.27%
ORA	B	-0.27%
ASX	D	-0.27%
ENS	F	-0.26%
AY	A	-0.26%
SYNA	C	-0.26%
ENTG	D	-0.25%
HCP	B	-0.25%
STNE	F	-0.24%
ALGM	D	-0.24%
FORM	D	-0.24%
AIN	C	-0.24%
OLED	F	-0.23%
RIVN	F	-0.23%
SPR	D	-0.23%
NIO	F	-0.23%
PAGS	F	-0.22%
TER	F	-0.22%
AES	F	-0.21%
UMC	F	-0.21%
MQ	D	-0.2%
RUN	F	-0.14%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Aerospace & Defense Semiconductor Equipment & Materials Information Technology Services Auto Manufacturers Diversified Industrials Electronic Components Internet Content & Information Scientific & Technical Instruments Business Services Internet Content & Information Specialty Retail Utilities - Independent Power Producers Communication Equipment Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail