MMSC vs. XJH ETF Comparison

Comparison of First Trust Multi-Manager Small (MMSC) to iShares ESG Screened S&P Mid-Cap ETF (XJH)

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 ^*

184

* may have additional holdings in another (foreign) market

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.93

Average Daily Volume

12,939

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	MMSC	XJH
30 Days	8.80%	6.76%
60 Days	9.28%	5.98%
90 Days	11.33%	7.14%
12 Months	44.17%	30.76%

48 Overlapping Holdings

Symbol	Grade	Weight in MMSC	Weight in XJH	Overlap
AAON	B	1.39%	0.34%	0.34%
ACHC	F	0.4%	0.13%	0.13%
AIT	A	0.28%	0.39%	0.28%
ALTR	B	0.31%	0.23%	0.23%
ANF	C	0.24%	0.27%	0.24%
AZTA	D	0.34%	0.08%	0.08%
BRBR	A	1.64%	0.37%	0.37%
CELH	F	0.1%	0.17%	0.1%
CGNX	C	0.25%	0.25%	0.25%
CIEN	B	0.32%	0.37%	0.32%
COHR	B	1.0%	0.6%	0.6%
CR	A	0.61%	0.33%	0.33%
CVLT	B	0.66%	0.28%	0.28%
CW	B	0.8%	0.52%	0.52%
EME	C	0.34%	0.92%	0.34%
EVR	B	0.45%	0.41%	0.41%
EXEL	B	0.7%	0.37%	0.37%
FCN	D	0.6%	0.26%	0.26%
FIVE	F	0.22%	0.17%	0.17%
FIX	A	0.55%	0.65%	0.55%
FLS	B	0.68%	0.29%	0.29%
GMED	A	0.66%	0.36%	0.36%
HALO	F	0.53%	0.22%	0.22%
HQY	B	0.84%	0.34%	0.34%
KMPR	B	0.46%	0.16%	0.16%
KNF	A	0.69%	0.21%	0.21%
KNSL	B	0.51%	0.4%	0.4%
LAD	A	0.4%	0.38%	0.38%
LNTH	D	0.22%	0.23%	0.22%
LSCC	D	0.28%	0.27%	0.27%
MANH	D	0.8%	0.62%	0.62%
MEDP	D	0.43%	0.32%	0.32%
MMS	F	0.54%	0.17%	0.17%
MTSI	B	0.52%	0.28%	0.28%
NEOG	F	0.34%	0.11%	0.11%
OLLI	D	0.5%	0.21%	0.21%
ONTO	D	0.38%	0.31%	0.31%
POWI	D	0.27%	0.13%	0.13%
PSTG	D	0.29%	0.59%	0.29%
RGEN	D	0.44%	0.28%	0.28%
RMBS	C	0.31%	0.22%	0.22%
RYAN	B	0.78%	0.27%	0.27%
SAIA	B	0.38%	0.54%	0.38%
SFM	A	0.98%	0.55%	0.55%
SLAB	D	0.23%	0.13%	0.13%
TREX	C	0.42%	0.29%	0.29%
TTEK	F	0.57%	0.41%	0.41%
WING	D	0.52%	0.37%	0.37%

MMSC Overweight 136 Positions Relative to XJH

Symbol	Grade	Weight
CYBR	B	1.74%
AXON	A	1.46%
CRNX	C	1.33%
SGBX	F	1.28%
VRNS	D	1.24%
MOD	A	1.04%
PLMR	B	0.98%
FTI	A	0.96%
KTOS	B	0.91%
NTRA	B	0.9%
AVAV	D	0.89%
FRPT	B	0.85%
GKOS	B	0.84%
RBC	A	0.81%
CWAN	B	0.78%
GWRE	A	0.77%
PCVX	D	0.71%
MGNI	A	0.71%
CVNA	B	0.7%
EZPW	A	0.7%
XENE	D	0.69%
MNDY	C	0.68%
HEI	B	0.67%
PIPR	B	0.66%
RVLV	B	0.66%
LGND	B	0.66%
FN	D	0.65%
VSEC	C	0.64%
SPSC	C	0.63%
ERJ	B	0.63%
MGY	A	0.62%
SUPN	C	0.56%
VRT	B	0.56%
WULF	C	0.56%
BCPC	B	0.56%
SITM	B	0.55%
ECPG	B	0.55%
ITRI	B	0.54%
UEC	B	0.54%
UPST	B	0.51%
VIRT	B	0.51%
SKY	A	0.51%
LTH	C	0.51%
HUBG	A	0.5%
PZZA	D	0.5%
SITE	D	0.49%
BROS	B	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%
KRNT	C	0.46%
AZEK	A	0.45%
TMDX	F	0.45%
ZETA	D	0.44%
PSN	D	0.44%
ASO	F	0.43%
WVE	C	0.43%
SMTC	B	0.42%
ALSN	B	0.42%
INTA	A	0.41%
WAL	B	0.41%
TOST	B	0.4%
KYMR	D	0.4%
SKWD	A	0.4%
NTNX	A	0.4%
GLOB	B	0.39%
WIX	B	0.39%
BOOT	D	0.39%
RARE	D	0.39%
NUVL	D	0.39%
RNA	D	0.39%
FSS	B	0.38%
BLFS	C	0.38%
VERX	B	0.38%
RYTM	C	0.37%
RBRK	A	0.37%
TENB	C	0.36%
TECH	D	0.36%
HSTM	B	0.35%
S	B	0.35%
LNN	B	0.35%
MOG.A	B	0.35%
CRDO	B	0.35%
TNDM	F	0.34%
PRO	C	0.34%
BMI	B	0.33%
IRTC	D	0.33%
FWRG	C	0.32%
TBBK	B	0.32%
ITCI	C	0.32%
BWXT	B	0.32%
IBP	D	0.31%
LASR	D	0.31%
RXO	C	0.3%
MRUS	F	0.3%
LRN	A	0.3%
HCI	C	0.28%
ALKT	B	0.28%
SDGR	C	0.28%
SHAK	C	0.27%
ROAD	A	0.27%
CHEF	A	0.27%
AMRC	F	0.26%
MEG	F	0.26%
JBT	B	0.26%
COMP	B	0.26%
WHD	B	0.26%
QNST	B	0.25%
GNRC	B	0.25%
AMBA	B	0.25%
PI	D	0.24%
BECN	B	0.24%
EWTX	C	0.23%
MTH	D	0.23%
ESI	A	0.23%
BRZE	C	0.22%
TVTX	B	0.21%
AGYS	A	0.2%
ICLR	D	0.19%
MAX	F	0.17%
KRYS	B	0.16%
CLSK	C	0.16%
ENVX	F	0.15%
DNUT	D	0.15%
PAY	B	0.14%
OSCR	D	0.13%
PTCT	B	0.13%
RKLB	B	0.13%
PODD	C	0.12%
CSWI	A	0.07%
INSM	C	0.06%
ASPN	F	0.04%

MMSC Underweight 304 Positions Relative to XJH

Symbol	Grade	Weight
WSM	B	-0.83%
ILMN	D	-0.81%
IBKR	A	-0.78%
LII	A	-0.78%
CSL	C	-0.76%
WSO	A	-0.71%
RS	B	-0.65%
XPO	B	-0.65%
RPM	A	-0.65%
OC	A	-0.64%
BURL	A	-0.64%
USFD	A	-0.62%
UTHR	C	-0.61%
CASY	A	-0.58%
DT	C	-0.58%
TOL	B	-0.58%
FNF	B	-0.58%
RGA	A	-0.56%
ACM	A	-0.56%
GGG	B	-0.56%
EWBC	A	-0.55%
THC	D	-0.53%
AVTR	F	-0.52%
GLPI	C	-0.52%
RNR	C	-0.51%
ELS	C	-0.49%
DUOL	A	-0.48%
TXRH	C	-0.48%
NVT	B	-0.48%
SCI	B	-0.47%
NBIX	C	-0.47%
CLH	B	-0.47%
ITT	A	-0.47%
JLL	D	-0.46%
BJ	A	-0.46%
UNM	A	-0.46%
WPC	D	-0.46%
JEF	A	-0.46%
AA	B	-0.45%
BMRN	D	-0.45%
SF	B	-0.44%
LECO	B	-0.44%
AMH	D	-0.44%
FND	C	-0.43%
RRX	B	-0.43%
EQH	B	-0.43%
ATR	B	-0.42%
LAMR	D	-0.42%
CUBE	D	-0.41%
ARMK	B	-0.4%
GME	C	-0.4%
BLD	D	-0.4%
FHN	A	-0.4%
CCK	C	-0.4%
AFG	A	-0.39%
OHI	C	-0.39%
WBS	A	-0.39%
EXP	A	-0.39%
CHDN	B	-0.39%
DTM	B	-0.39%
SRPT	D	-0.39%
ALLY	C	-0.38%
WWD	B	-0.38%
AYI	B	-0.37%
MUSA	A	-0.37%
NLY	C	-0.37%
WTRG	B	-0.37%
HLI	B	-0.37%
EHC	B	-0.37%
PRI	A	-0.37%
RGLD	C	-0.36%
WCC	B	-0.35%
PEN	B	-0.35%
INGR	B	-0.35%
PNFP	B	-0.35%
FBIN	D	-0.35%
TPX	B	-0.35%
WMS	D	-0.34%
X	C	-0.34%
ORI	A	-0.34%
KNX	B	-0.34%
DCI	B	-0.34%
REXR	F	-0.34%
AXTA	A	-0.33%
ZION	B	-0.33%
PCTY	B	-0.33%
MTZ	B	-0.33%
SNX	C	-0.33%
WTFC	A	-0.33%
BRX	A	-0.33%
CFR	B	-0.33%
PLNT	A	-0.32%
CHE	D	-0.32%
CNM	D	-0.32%
GPK	C	-0.32%
TTC	D	-0.32%
NYT	C	-0.32%
EGP	F	-0.31%
LNW	D	-0.31%
CBSH	A	-0.31%
VOYA	B	-0.3%
UFPI	B	-0.3%
HRB	D	-0.3%
NNN	D	-0.3%
SNV	B	-0.3%
SKX	D	-0.3%
BERY	B	-0.3%
SSB	B	-0.3%
SSD	D	-0.29%
MKSI	C	-0.29%
JAZZ	B	-0.29%
FYBR	D	-0.29%
ADC	B	-0.29%
PB	A	-0.29%
SEIC	B	-0.29%
OLED	D	-0.28%
EXLS	B	-0.28%
GTLS	B	-0.28%
RLI	B	-0.28%
WEX	D	-0.28%
MIDD	C	-0.28%
MASI	A	-0.28%
KEX	C	-0.28%
KD	B	-0.28%
G	B	-0.28%
WH	B	-0.28%
ALV	C	-0.27%
OSK	B	-0.27%
ESAB	B	-0.27%
LPX	B	-0.27%
GXO	B	-0.27%
TMHC	B	-0.27%
COKE	C	-0.27%
VMI	B	-0.26%
VNO	B	-0.26%
GNTX	C	-0.26%
ELF	C	-0.26%
CMC	B	-0.26%
FR	C	-0.26%
R	B	-0.26%
H	B	-0.26%
STAG	F	-0.25%
AZPN	A	-0.25%
ONB	B	-0.25%
MSA	D	-0.25%
DINO	D	-0.25%
MTN	C	-0.25%
FAF	A	-0.25%
STWD	C	-0.24%
LSTR	D	-0.24%
COLB	A	-0.24%
HR	C	-0.24%
NOV	C	-0.24%
GBCI	B	-0.24%
MTG	C	-0.24%
DAR	C	-0.24%
DBX	B	-0.24%
FNB	A	-0.23%
CROX	D	-0.23%
AGCO	D	-0.23%
WHR	B	-0.23%
ARW	D	-0.23%
BRKR	D	-0.23%
WFRD	D	-0.23%
WTS	B	-0.22%
LITE	B	-0.22%
THG	A	-0.22%
SIGI	C	-0.22%
THO	B	-0.22%
VNT	B	-0.22%
LFUS	F	-0.22%
NOVT	D	-0.22%
ESNT	D	-0.22%
CBT	C	-0.22%
KRG	B	-0.22%
CHX	C	-0.22%
DOCS	C	-0.22%
CRUS	D	-0.21%
UMBF	B	-0.21%
CADE	B	-0.21%
QLYS	C	-0.21%
PVH	C	-0.21%
AMG	B	-0.21%
CYTK	F	-0.21%
KBH	D	-0.21%
UBSI	B	-0.21%
GATX	A	-0.21%
JHG	A	-0.21%
ALTM	C	-0.21%
HOMB	A	-0.21%
CLF	F	-0.21%
AM	A	-0.2%
UGI	A	-0.2%
FFIN	B	-0.2%
POST	C	-0.2%
BC	C	-0.2%
SLM	A	-0.2%
LEA	D	-0.2%
APPF	B	-0.2%
NJR	A	-0.19%
VVV	F	-0.19%
HWC	B	-0.19%
ROIV	C	-0.19%
NXST	C	-0.19%
OZK	B	-0.19%
RH	B	-0.19%
AVNT	B	-0.18%
LOPE	B	-0.18%
AVT	C	-0.18%
CUZ	B	-0.18%
VLY	B	-0.18%
DLB	B	-0.18%
TKR	D	-0.18%
IRT	A	-0.18%
EXPO	D	-0.18%
HXL	D	-0.18%
GAP	C	-0.18%
BDC	B	-0.18%
BYD	C	-0.18%
SON	D	-0.18%
AN	C	-0.17%
EEFT	B	-0.17%
SLGN	A	-0.17%
SWX	B	-0.17%
ST	F	-0.17%
M	D	-0.16%
KRC	C	-0.16%
SBRA	C	-0.16%
ORA	B	-0.16%
WLK	D	-0.16%
FLO	D	-0.16%
OGS	A	-0.16%
HAE	C	-0.16%
WMG	C	-0.16%
HOG	D	-0.15%
TCBI	B	-0.15%
ASB	B	-0.15%
RYN	D	-0.15%
SR	A	-0.15%
NEU	C	-0.15%
BCO	D	-0.15%
CNO	A	-0.15%
NVST	B	-0.14%
TNL	A	-0.14%
XRAY	F	-0.14%
MSM	C	-0.14%
ASH	D	-0.14%
ASGN	F	-0.14%
ENS	D	-0.14%
IBOC	A	-0.14%
OPCH	D	-0.14%
EPR	D	-0.13%
IRDM	D	-0.13%
CHH	A	-0.13%
BLKB	B	-0.13%
CDP	C	-0.13%
PII	D	-0.13%
LANC	C	-0.13%
TEX	D	-0.13%
NSA	D	-0.12%
WEN	D	-0.12%
VAL	D	-0.12%
GHC	C	-0.12%
PBF	D	-0.12%
ALGM	D	-0.12%
FLG	C	-0.12%
SMG	D	-0.12%
YETI	C	-0.12%
FHI	A	-0.12%
CXT	B	-0.11%
MAN	D	-0.11%
TDC	D	-0.11%
AMED	F	-0.11%
SYNA	C	-0.11%
VAC	B	-0.11%
AMKR	D	-0.11%
ZI	D	-0.11%
PCH	D	-0.11%
PAG	B	-0.11%
PK	B	-0.11%
BHF	B	-0.11%
WU	D	-0.1%
ENOV	C	-0.1%
NSP	D	-0.1%
COTY	F	-0.1%
GT	C	-0.1%
HGV	B	-0.1%
COLM	B	-0.1%
SAM	C	-0.1%
LIVN	F	-0.1%
ARWR	F	-0.09%
CPRI	F	-0.09%
VC	D	-0.09%
IPGP	D	-0.08%
PPC	C	-0.08%
JWN	C	-0.08%
CAR	C	-0.07%
UAA	C	-0.07%
VSH	D	-0.07%
GEF	A	-0.07%
CNXC	F	-0.07%
CRI	D	-0.07%
UA	C	-0.04%
MAGN	F	-0.01%