MMSC vs. VALQ ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$20.66
Average Daily Volume
9,205
179
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.61
Average Daily Volume
7,337
241
Performance
Period | MMSC | VALQ |
---|---|---|
30 Days | 6.19% | 3.43% |
60 Days | 13.79% | 10.14% |
90 Days | 7.05% | 9.21% |
12 Months | 37.95% | 30.39% |
16 Overlapping Holdings
Symbol | Grade | Weight in MMSC | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
AIT | B | 0.25% | 0.09% | 0.09% | |
ALSN | A | 0.37% | 0.11% | 0.11% | |
ANF | D | 0.26% | 0.14% | 0.14% | |
AZEK | D | 0.45% | 0.33% | 0.33% | |
BMI | A | 0.35% | 0.09% | 0.09% | |
BRBR | A | 1.51% | 0.17% | 0.17% | |
CR | A | 0.55% | 0.16% | 0.16% | |
EME | B | 0.3% | 0.12% | 0.12% | |
EVR | C | 0.4% | 0.09% | 0.09% | |
EXEL | B | 0.67% | 0.1% | 0.1% | |
MANH | A | 1.05% | 0.09% | 0.09% | |
MEDP | F | 0.4% | 0.07% | 0.07% | |
MMS | C | 0.67% | 0.08% | 0.08% | |
QLYS | F | 0.22% | 0.24% | 0.22% | |
SFM | A | 0.79% | 0.79% | 0.79% | |
WING | C | 1.26% | 0.17% | 0.17% |
MMSC Overweight 163 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 2.07% | |
CYBR | C | 1.78% | |
SGBX | F | 1.31% | |
CRNX | C | 1.24% | |
VRNS | B | 1.24% | |
PCVX | C | 1.23% | |
AAON | A | 1.21% | |
TMDX | D | 1.17% | |
PLMR | A | 1.12% | |
MOD | B | 1.07% | |
COHR | B | 1.07% | |
AVAV | B | 0.95% | |
ONTO | B | 0.93% | |
SPSC | D | 0.9% | |
BFAM | C | 0.88% | |
KTOS | B | 0.87% | |
FTI | B | 0.87% | |
GKOS | B | 0.86% | |
FRPT | A | 0.8% | |
RBC | C | 0.78% | |
GWRE | A | 0.77% | |
RYAN | A | 0.77% | |
HQY | B | 0.77% | |
MNDY | B | 0.76% | |
CW | A | 0.76% | |
CWAN | B | 0.74% | |
SMTC | C | 0.71% | |
XENE | D | 0.71% | |
FCN | C | 0.71% | |
NTRA | A | 0.7% | |
TTEK | A | 0.69% | |
TNDM | D | 0.68% | |
HALO | D | 0.68% | |
EZPW | C | 0.67% | |
ERJ | C | 0.66% | |
KNF | B | 0.66% | |
HEI | C | 0.66% | |
LGND | C | 0.62% | |
ICFI | C | 0.62% | |
ACHC | F | 0.62% | |
IBP | C | 0.62% | |
FSS | D | 0.59% | |
PSN | A | 0.59% | |
BCPC | C | 0.58% | |
FIX | A | 0.58% | |
ECPG | F | 0.57% | |
VIRT | B | 0.57% | |
MKTX | B | 0.56% | |
LTH | B | 0.55% | |
SITE | D | 0.55% | |
MGY | B | 0.55% | |
SUPN | D | 0.54% | |
PZZA | D | 0.53% | |
NUVL | B | 0.53% | |
SKY | C | 0.52% | |
RVLV | C | 0.52% | |
CVLT | B | 0.51% | |
CVNA | A | 0.51% | |
SWN | D | 0.5% | |
PIPR | A | 0.5% | |
RGEN | F | 0.49% | |
RARE | D | 0.49% | |
VRT | B | 0.49% | |
MTSI | B | 0.48% | |
ATI | C | 0.48% | |
KYMR | D | 0.47% | |
ITGR | B | 0.47% | |
ENV | C | 0.47% | |
VSEC | D | 0.46% | |
CRDO | B | 0.46% | |
ASPN | C | 0.45% | |
BROS | F | 0.45% | |
TBBK | A | 0.45% | |
STRL | B | 0.45% | |
GMED | B | 0.44% | |
KNSL | B | 0.44% | |
FN | B | 0.43% | |
TECH | D | 0.43% | |
TREX | D | 0.43% | |
HUBG | D | 0.42% | |
CRS | B | 0.42% | |
WAL | C | 0.42% | |
ASO | D | 0.41% | |
POWL | B | 0.41% | |
MEG | F | 0.41% | |
NEOG | F | 0.4% | |
AZTA | F | 0.39% | |
AMRC | C | 0.39% | |
ITRI | C | 0.39% | |
WHD | A | 0.38% | |
BOOT | B | 0.38% | |
INTA | C | 0.38% | |
KMPR | D | 0.37% | |
TENB | D | 0.37% | |
GLOB | D | 0.37% | |
ICLR | F | 0.37% | |
ESI | C | 0.36% | |
MGNI | D | 0.36% | |
MRUS | D | 0.35% | |
LNN | C | 0.35% | |
SKWD | A | 0.34% | |
HCI | B | 0.34% | |
MOG.A | C | 0.34% | |
COMP | C | 0.34% | |
KRNT | A | 0.34% | |
APPF | C | 0.34% | |
WULF | C | 0.34% | |
HSTM | B | 0.33% | |
RYTM | C | 0.33% | |
BLFS | D | 0.33% | |
WIX | D | 0.33% | |
OSCR | C | 0.32% | |
S | C | 0.32% | |
LRN | D | 0.32% | |
UEC | C | 0.32% | |
RNA | B | 0.31% | |
PSTG | F | 0.31% | |
SITM | A | 0.3% | |
NTNX | C | 0.3% | |
PRO | F | 0.3% | |
VERX | B | 0.29% | |
ITCI | D | 0.29% | |
SDGR | F | 0.29% | |
ALTR | B | 0.29% | |
POWI | F | 0.29% | |
SLAB | D | 0.28% | |
BECN | D | 0.28% | |
MTH | C | 0.28% | |
LSCC | D | 0.28% | |
KRYS | D | 0.27% | |
CGNX | F | 0.27% | |
IRTC | F | 0.27% | |
LNTH | C | 0.27% | |
KFY | C | 0.27% | |
TOST | B | 0.27% | |
LASR | F | 0.27% | |
RBRK | D | 0.27% | |
CHEF | C | 0.27% | |
MAX | C | 0.26% | |
RXO | D | 0.26% | |
AMBA | C | 0.26% | |
FIVE | D | 0.26% | |
ALKT | D | 0.24% | |
ENVX | D | 0.24% | |
QNST | C | 0.23% | |
ROAD | C | 0.22% | |
SAIA | D | 0.22% | |
FWRG | F | 0.22% | |
GNRC | B | 0.22% | |
UPST | C | 0.21% | |
RMBS | F | 0.21% | |
LAD | C | 0.2% | |
EWTX | B | 0.2% | |
ZETA | B | 0.19% | |
PI | A | 0.19% | |
DNUT | F | 0.17% | |
RXST | F | 0.17% | |
BRZE | F | 0.15% | |
PODD | C | 0.15% | |
CELH | F | 0.09% | |
CUBI | F | 0.07% | |
INSM | D | 0.06% | |
CSWI | A | 0.06% |
MMSC Underweight 225 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.66% | |
TEL | D | -2.56% | |
CMCSA | B | -2.21% | |
IBM | A | -2.21% | |
WMT | A | -2.1% | |
KMB | D | -2.09% | |
MSI | A | -2.06% | |
AMZN | C | -2.04% | |
EBAY | A | -1.96% | |
CL | D | -1.95% | |
HD | A | -1.94% | |
KO | C | -1.93% | |
ABBV | C | -1.92% | |
INGR | B | -1.81% | |
CTAS | C | -1.78% | |
HPQ | B | -1.76% | |
ETN | B | -1.75% | |
NFLX | A | -1.71% | |
VLTO | A | -1.7% | |
SPG | A | -1.67% | |
APH | D | -1.62% | |
JLL | C | -1.53% | |
TXN | C | -1.53% | |
CLX | C | -1.53% | |
TGT | C | -1.51% | |
LYB | B | -1.35% | |
UBER | C | -1.3% | |
MAS | C | -1.29% | |
BBY | C | -1.23% | |
PG | D | -1.13% | |
OTIS | A | -1.09% | |
GPC | D | -1.08% | |
MTD | C | -1.07% | |
TOL | C | -1.06% | |
OC | C | -1.04% | |
ITW | C | -0.9% | |
LECO | D | -0.82% | |
CTSH | B | -0.77% | |
TPR | B | -0.76% | |
PYPL | A | -0.76% | |
CAH | B | -0.76% | |
BMY | A | -0.71% | |
CI | D | -0.7% | |
DOX | B | -0.69% | |
CSCO | A | -0.66% | |
NVT | C | -0.66% | |
IVZ | A | -0.65% | |
SEIC | B | -0.65% | |
DCI | B | -0.59% | |
HRB | C | -0.59% | |
GOOGL | B | -0.58% | |
ALLE | A | -0.57% | |
QCOM | D | -0.55% | |
NYT | C | -0.54% | |
MO | D | -0.52% | |
REYN | D | -0.51% | |
ECL | C | -0.47% | |
FFIV | B | -0.47% | |
NTAP | D | -0.44% | |
CBT | B | -0.43% | |
MTG | A | -0.43% | |
AYI | A | -0.42% | |
HUBB | A | -0.41% | |
ARW | C | -0.37% | |
DBX | C | -0.35% | |
AMCR | C | -0.35% | |
G | A | -0.34% | |
WSM | C | -0.34% | |
FLS | A | -0.33% | |
SHW | C | -0.33% | |
ZM | B | -0.32% | |
NOVT | C | -0.31% | |
GWW | B | -0.29% | |
JBL | C | -0.28% | |
MSFT | D | -0.27% | |
SM | D | -0.26% | |
DOCU | A | -0.26% | |
TT | A | -0.25% | |
NSIT | B | -0.25% | |
NEU | F | -0.24% | |
PH | A | -0.24% | |
FLO | D | -0.24% | |
MPC | D | -0.23% | |
UHS | D | -0.23% | |
FICO | C | -0.21% | |
CAT | A | -0.21% | |
KR | C | -0.21% | |
CRUS | D | -0.21% | |
DVA | C | -0.2% | |
COLM | B | -0.2% | |
LAMR | C | -0.18% | |
ORI | A | -0.18% | |
LEN | C | -0.18% | |
ADSK | B | -0.18% | |
PPG | D | -0.17% | |
ROST | D | -0.17% | |
TJX | D | -0.17% | |
SYY | D | -0.16% | |
DPZ | D | -0.16% | |
AMKR | F | -0.16% | |
JEF | A | -0.16% | |
IDXX | D | -0.16% | |
LFUS | C | -0.15% | |
DDS | D | -0.14% | |
GAP | F | -0.14% | |
UTHR | C | -0.13% | |
DKS | D | -0.13% | |
APP | A | -0.12% | |
EXPE | B | -0.11% | |
GL | C | -0.11% | |
SWKS | F | -0.11% | |
MMM | C | -0.11% | |
BKNG | B | -0.1% | |
RL | B | -0.1% | |
PEGA | B | -0.1% | |
META | A | -0.1% | |
LMT | A | -0.1% | |
GILD | A | -0.1% | |
AXS | A | -0.1% | |
THC | D | -0.1% | |
TMHC | C | -0.09% | |
AKAM | D | -0.09% | |
SSNC | C | -0.09% | |
ADBE | F | -0.09% | |
EPAM | F | -0.09% | |
FDX | F | -0.09% | |
TER | C | -0.09% | |
MLI | B | -0.09% | |
CMC | D | -0.09% | |
NTRS | B | -0.09% | |
INCY | B | -0.09% | |
JNJ | D | -0.09% | |
CROX | C | -0.09% | |
SNA | C | -0.09% | |
LDOS | A | -0.09% | |
BERY | C | -0.09% | |
TAP | D | -0.09% | |
NVR | C | -0.09% | |
AIZ | B | -0.09% | |
FOXA | B | -0.09% | |
RGA | B | -0.09% | |
INFA | D | -0.09% | |
FTNT | A | -0.09% | |
AMAT | C | -0.09% | |
POST | C | -0.09% | |
PHM | C | -0.09% | |
STLD | C | -0.09% | |
EXPD | D | -0.09% | |
VRSN | C | -0.09% | |
MSM | D | -0.09% | |
DGX | D | -0.09% | |
KEYS | B | -0.09% | |
GIS | C | -0.09% | |
ALL | A | -0.09% | |
OMC | C | -0.09% | |
PGR | B | -0.09% | |
FIS | A | -0.09% | |
STT | A | -0.09% | |
CACI | A | -0.09% | |
AXTA | C | -0.09% | |
CSL | A | -0.09% | |
BWA | C | -0.09% | |
TWLO | B | -0.09% | |
PKG | B | -0.09% | |
RHI | D | -0.09% | |
JKHY | A | -0.09% | |
TXRH | A | -0.09% | |
HPE | B | -0.09% | |
DLB | D | -0.09% | |
CAG | D | -0.09% | |
CCK | C | -0.09% | |
TRMB | B | -0.09% | |
AMG | B | -0.09% | |
EHC | C | -0.09% | |
USFD | C | -0.09% | |
ALKS | B | -0.09% | |
AVGO | B | -0.09% | |
RMD | C | -0.09% | |
UNM | A | -0.09% | |
BK | A | -0.09% | |
SAIC | A | -0.09% | |
SWK | C | -0.09% | |
SYF | A | -0.09% | |
BYD | B | -0.09% | |
AOS | C | -0.09% | |
HIG | A | -0.09% | |
WTS | C | -0.09% | |
QRVO | F | -0.08% | |
CHTR | D | -0.08% | |
PVH | D | -0.08% | |
TSN | D | -0.08% | |
VLO | F | -0.08% | |
CNC | F | -0.08% | |
PARA | F | -0.08% | |
GM | D | -0.08% | |
EEFT | F | -0.08% | |
IQV | F | -0.08% | |
COKE | C | -0.08% | |
ELV | F | -0.08% | |
OMF | D | -0.08% | |
GDDY | B | -0.08% | |
NXST | D | -0.08% | |
TXT | F | -0.08% | |
JAZZ | F | -0.08% | |
EA | D | -0.08% | |
CPB | D | -0.08% | |
MAT | B | -0.08% | |
IGT | F | -0.08% | |
ADTN | C | -0.08% | |
KBH | D | -0.08% | |
KLAC | B | -0.08% | |
AN | D | -0.08% | |
SKX | B | -0.08% | |
MHK | C | -0.08% | |
EG | A | -0.08% | |
TROW | D | -0.08% | |
FIZZ | F | -0.08% | |
LRCX | D | -0.08% | |
K | B | -0.08% | |
VMI | B | -0.08% | |
TKR | B | -0.08% | |
L | C | -0.08% | |
BRK.A | B | -0.08% | |
ALLY | F | -0.07% | |
MCK | F | -0.07% |
MMSC: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords