MMSC vs. VLLU ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to Harbor AlphaEdge Large Cap Value ETF (VLLU)

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

$22.67

Average Daily Volume

7,236

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

VLLU

Harbor AlphaEdge Large Cap Value ETF

VLLU Description

The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.

Grade (RS Rating)

Last Trade

$21.97

Average Daily Volume

152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	VLLU
30 Days	9.90%	6.02%
60 Days	10.64%	6.70%
90 Days	13.58%
12 Months	44.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in MMSC	Weight in VLLU	Overlap
	EME	B	0.34%	3.43%	0.34%
	MMS	F	0.54%	0.44%	0.44%

MMSC Overweight 182 Positions Relative to VLLU

Symbol	Grade	Weight
CYBR	A	1.74%
BRBR	A	1.64%
AXON	A	1.46%
AAON	B	1.39%
CRNX	B	1.33%
SGBX	F	1.28%
VRNS	D	1.24%
MOD	B	1.04%
COHR	C	1.0%
PLMR	B	0.98%
SFM	A	0.98%
FTI	A	0.96%
KTOS	B	0.91%
NTRA	B	0.9%
AVAV	D	0.89%
FRPT	B	0.85%
GKOS	C	0.84%
HQY	B	0.84%
RBC	A	0.81%
CW	B	0.8%
MANH	C	0.8%
RYAN	A	0.78%
CWAN	B	0.78%
GWRE	A	0.77%
PCVX	D	0.71%
MGNI	B	0.71%
CVNA	B	0.7%
EZPW	B	0.7%
EXEL	A	0.7%
XENE	C	0.69%
KNF	A	0.69%
FLS	A	0.68%
MNDY	C	0.68%
HEI	B	0.67%
PIPR	B	0.66%
CVLT	A	0.66%
RVLV	A	0.66%
GMED	A	0.66%
LGND	B	0.66%
FN	D	0.65%
VSEC	B	0.64%
SPSC	C	0.63%
ERJ	A	0.63%
MGY	B	0.62%
CR	B	0.61%
FCN	D	0.6%
TTEK	D	0.57%
SUPN	B	0.56%
VRT	B	0.56%
WULF	C	0.56%
BCPC	B	0.56%
FIX	A	0.55%
SITM	B	0.55%
ECPG	B	0.55%
ITRI	B	0.54%
UEC	B	0.54%
HALO	F	0.53%
MTSI	B	0.52%
WING	D	0.52%
KNSL	B	0.51%
UPST	B	0.51%
VIRT	B	0.51%
SKY	B	0.51%
LTH	C	0.51%
OLLI	C	0.5%
HUBG	A	0.5%
PZZA	D	0.5%
SITE	C	0.49%
BROS	A	0.48%
MKTX	D	0.48%
POWL	C	0.48%
ICFI	F	0.47%
STRL	B	0.47%
ITGR	B	0.47%
BFAM	D	0.46%
CRS	A	0.46%
KMPR	B	0.46%
KRNT	B	0.46%
AZEK	B	0.45%
TMDX	F	0.45%
EVR	B	0.45%
ZETA	D	0.44%
PSN	D	0.44%
RGEN	D	0.44%
MEDP	D	0.43%
ASO	F	0.43%
WVE	B	0.43%
SMTC	B	0.42%
ALSN	B	0.42%
TREX	C	0.42%
INTA	A	0.41%
WAL	B	0.41%
ACHC	F	0.4%
TOST	B	0.4%
KYMR	D	0.4%
SKWD	B	0.4%
LAD	B	0.4%
NTNX	B	0.4%
GLOB	B	0.39%
WIX	A	0.39%
BOOT	D	0.39%
RARE	D	0.39%
NUVL	D	0.39%
RNA	D	0.39%
ONTO	F	0.38%
SAIA	B	0.38%
FSS	B	0.38%
BLFS	C	0.38%
VERX	A	0.38%
RYTM	B	0.37%
RBRK	B	0.37%
TENB	C	0.36%
TECH	C	0.36%
HSTM	B	0.35%
S	B	0.35%
LNN	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
AZTA	D	0.34%
TNDM	F	0.34%
PRO	D	0.34%
NEOG	F	0.34%
BMI	C	0.33%
IRTC	C	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ITCI	B	0.32%
CIEN	B	0.32%
BWXT	B	0.32%
IBP	D	0.31%
RMBS	C	0.31%
ALTR	B	0.31%
LASR	D	0.31%
RXO	B	0.3%
MRUS	F	0.3%
LRN	A	0.3%
PSTG	D	0.29%
HCI	B	0.28%
ALKT	B	0.28%
SDGR	C	0.28%
AIT	A	0.28%
LSCC	D	0.28%
SHAK	B	0.27%
ROAD	B	0.27%
CHEF	A	0.27%
POWI	D	0.27%
AMRC	F	0.26%
MEG	F	0.26%
JBT	A	0.26%
COMP	A	0.26%
WHD	B	0.26%
CGNX	C	0.25%
QNST	C	0.25%
GNRC	B	0.25%
AMBA	B	0.25%
ANF	C	0.24%
PI	D	0.24%
BECN	B	0.24%
SLAB	D	0.23%
EWTX	C	0.23%
MTH	D	0.23%
ESI	B	0.23%
LNTH	D	0.22%
FIVE	F	0.22%
BRZE	C	0.22%
TVTX	B	0.21%
AGYS	B	0.2%
ICLR	F	0.19%
MAX	F	0.17%
KRYS	B	0.16%
CLSK	D	0.16%
ENVX	F	0.15%
DNUT	F	0.15%
PAY	B	0.14%
OSCR	D	0.13%
PTCT	B	0.13%
RKLB	B	0.13%
PODD	B	0.12%
CELH	F	0.1%
CSWI	B	0.07%
INSM	C	0.06%
ASPN	F	0.04%

MMSC Underweight 71 Positions Relative to VLLU

Symbol	Grade	Weight
MO	A	-3.19%
CVX	A	-3.13%
JPM	B	-3.09%
HIG	A	-3.03%
AXP	A	-3.02%
XOM	C	-2.96%
T	A	-2.94%
BRK.A	B	-2.92%
HPQ	B	-2.86%
DFS	B	-2.84%
COR	A	-2.82%
BBY	D	-2.78%
SYY	C	-2.72%
EOG	C	-2.49%
BAC	A	-2.47%
CTSH	A	-2.41%
GILD	B	-2.26%
CMCSA	C	-2.05%
CI	D	-2.04%
JXN	B	-2.0%
VLO	C	-1.96%
LPX	B	-1.93%
KR	A	-1.87%
TGT	F	-1.87%
HRB	D	-1.67%
NRG	B	-1.6%
MLI	C	-1.55%
FLEX	B	-1.52%
SYF	A	-1.5%
MPC	D	-1.47%
PPC	C	-1.29%
UHS	D	-1.0%
VZ	B	-0.99%
LOW	C	-0.92%
THC	D	-0.89%
PGR	A	-0.85%
MATX	C	-0.75%
WSM	B	-0.63%
WFC	A	-0.62%
CALM	B	-0.62%
FTDR	B	-0.58%
ACGL	D	-0.58%
DIS	B	-0.58%
LOPE	B	-0.57%
CAH	B	-0.56%
AMR	C	-0.55%
GS	A	-0.54%
BK	A	-0.54%
COP	D	-0.53%
GM	C	-0.53%
DXC	B	-0.53%
TSN	B	-0.52%
C	B	-0.51%
CB	C	-0.51%
DBX	C	-0.5%
JBL	C	-0.5%
L	A	-0.5%
LEN	D	-0.48%
PFG	C	-0.48%
CAT	B	-0.48%
ELV	F	-0.48%
MMM	C	-0.48%
BJ	B	-0.48%
RNR	C	-0.47%
ADM	D	-0.46%
MTG	B	-0.46%
GIS	D	-0.45%
STNG	F	-0.45%
NNI	D	-0.44%
NVR	D	-0.42%
LDOS	D	-0.41%