MMSC vs. XSLV ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to PowerShares S&P SmallCap Low Volatility Portfolio (XSLV)
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
*
181
* may have additional holdings in another (foreign) market
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$50.70
Average Daily Volume
18,390
Number of Holdings
*
118
* may have additional holdings in another (foreign) market
Performance
| Period | MMSC | XSLV |
|---|---|---|
| 30 Days | 8.80% | 6.98% |
| 60 Days | 9.28% | 5.78% |
| 90 Days | 11.33% | 7.09% |
| 12 Months | 44.17% | 27.63% |
MMSC Overweight 173 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.41% | |
| BRBR | A | 1.67% | |
| CYBR | B | 1.65% | |
| CRNX | C | 1.41% | |
| AAON | B | 1.39% | |
| VRNS | D | 1.29% | |
| SGBX | F | 1.13% | |
| COHR | B | 1.09% | |
| PLMR | B | 1.05% | |
| AVAV | D | 0.99% | |
| PCVX | D | 0.97% | |
| SFM | A | 0.97% | |
| FTI | A | 0.94% | |
| MOD | A | 0.93% | |
| KTOS | B | 0.91% | |
| HQY | B | 0.9% | |
| FRPT | B | 0.84% | |
| CWAN | B | 0.84% | |
| GKOS | B | 0.82% | |
| MANH | D | 0.82% | |
| NTRA | B | 0.8% | |
| CW | B | 0.79% | |
| RBC | A | 0.78% | |
| RYAN | B | 0.77% | |
| GWRE | A | 0.74% | |
| XENE | D | 0.73% | |
| EXEL | B | 0.71% | |
| MNDY | C | 0.7% | |
| CVNA | B | 0.68% | |
| LGND | B | 0.68% | |
| FN | D | 0.68% | |
| HEI | B | 0.67% | |
| VSEC | C | 0.66% | |
| CVLT | B | 0.66% | |
| KNF | A | 0.66% | |
| RVLV | B | 0.65% | |
| ERJ | B | 0.64% | |
| BFAM | D | 0.64% | |
| MGNI | A | 0.64% | |
| SPSC | C | 0.63% | |
| HALO | F | 0.62% | |
| SUPN | C | 0.61% | |
| FCN | D | 0.59% | |
| SMTC | B | 0.59% | |
| CRDO | B | 0.58% | |
| MMS | F | 0.57% | |
| TTEK | F | 0.57% | |
| FLS | B | 0.56% | |
| ITRI | B | 0.55% | |
| POWL | C | 0.55% | |
| ECPG | B | 0.55% | |
| MKTX | D | 0.55% | |
| WULF | C | 0.54% | |
| ICFI | F | 0.53% | |
| CR | A | 0.52% | |
| MTSI | B | 0.51% | |
| VRT | B | 0.51% | |
| WING | D | 0.51% | |
| TMDX | F | 0.51% | |
| SITE | D | 0.5% | |
| KNSL | B | 0.5% | |
| FIX | A | 0.5% | |
| LTH | C | 0.5% | |
| SKY | A | 0.5% | |
| PZZA | D | 0.49% | |
| UPST | B | 0.48% | |
| VIRT | B | 0.48% | |
| ITGR | B | 0.47% | |
| KMPR | B | 0.46% | |
| PSN | D | 0.46% | |
| EVR | B | 0.45% | |
| STRL | B | 0.45% | |
| RGEN | D | 0.45% | |
| WVE | C | 0.45% | |
| MEDP | D | 0.44% | |
| TBBK | B | 0.44% | |
| ALSN | B | 0.43% | |
| CRS | A | 0.43% | |
| AZEK | A | 0.43% | |
| TREX | C | 0.43% | |
| SITM | B | 0.42% | |
| BROS | B | 0.42% | |
| WAL | B | 0.42% | |
| KRNT | C | 0.41% | |
| NTNX | A | 0.41% | |
| GLOB | B | 0.41% | |
| KYMR | D | 0.41% | |
| RARE | D | 0.4% | |
| LAD | A | 0.4% | |
| BOOT | D | 0.39% | |
| INTA | A | 0.39% | |
| GMED | A | 0.38% | |
| ONTO | D | 0.38% | |
| TECH | D | 0.38% | |
| SKWD | A | 0.38% | |
| NUVL | D | 0.38% | |
| IRTC | D | 0.37% | |
| RYTM | C | 0.37% | |
| TENB | C | 0.37% | |
| TOST | B | 0.37% | |
| VERX | B | 0.36% | |
| RBRK | A | 0.36% | |
| MRUS | F | 0.35% | |
| PRO | C | 0.35% | |
| S | B | 0.35% | |
| UEC | B | 0.35% | |
| WIX | B | 0.34% | |
| LNN | B | 0.34% | |
| ASO | F | 0.34% | |
| RNA | D | 0.34% | |
| ITCI | C | 0.33% | |
| EME | C | 0.33% | |
| BMI | B | 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% | |
| RMBS | C | 0.31% | |
| HCI | C | 0.3% | |
| FWRG | C | 0.3% | |
| RXO | C | 0.3% | |
| SDGR | C | 0.3% | |
| CIEN | B | 0.3% | |
| AIT | A | 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% | |
| ALKT | B | 0.27% | |
| POWI | D | 0.27% | |
| AMRC | F | 0.26% | |
| CGNX | C | 0.26% | |
| SAIA | B | 0.26% | |
| BWXT | B | 0.26% | |
| JBT | B | 0.26% | |
| GNRC | B | 0.26% | |
| ROAD | A | 0.26% | |
| LSCC | D | 0.25% | |
| AMBA | B | 0.25% | |
| TNDM | F | 0.25% | |
| ANF | C | 0.25% | |
| CHEF | A | 0.25% | |
| LASR | D | 0.25% | |
| SLAB | D | 0.24% | |
| MTH | D | 0.24% | |
| EWTX | C | 0.24% | |
| ESI | A | 0.24% | |
| QNST | B | 0.24% | |
| FIVE | F | 0.23% | |
| PI | D | 0.23% | |
| BECN | B | 0.22% | |
| ASPN | F | 0.2% | |
| BRZE | C | 0.19% | |
| ICLR | D | 0.18% | |
| ZETA | D | 0.17% | |
| MAX | F | 0.17% | |
| DNUT | D | 0.16% | |
| AGYS | A | 0.16% | |
| KRYS | B | 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 | A | 0.07% | |
| INSM | C | 0.06% |
MMSC Underweight 110 Positions Relative to XSLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EIG | B | -1.17% | |
| LTC | B | -1.11% | |
| CTRE | D | -1.1% | |
| AMSF | B | -1.09% | |
| EPRT | B | -1.06% | |
| RHI | B | -1.06% | |
| PECO | A | -1.03% | |
| HMN | B | -1.01% | |
| IDCC | A | -1.01% | |
| FELE | B | -1.0% | |
| PBH | A | -1.0% | |
| MSGS | A | -1.0% | |
| SKT | B | -1.0% | |
| MCRI | A | -1.0% | |
| PJT | A | -0.99% | |
| CHCO | B | -0.98% | |
| AGO | B | -0.98% | |
| CASH | A | -0.98% | |
| GTY | B | -0.97% | |
| FCPT | C | -0.96% | |
| PRGS | A | -0.96% | |
| APOG | B | -0.96% | |
| SAFT | C | -0.96% | |
| IOSP | B | -0.96% | |
| AWI | A | -0.95% | |
| TR | B | -0.95% | |
| MLI | C | -0.95% | |
| SHO | C | -0.94% | |
| INVA | D | -0.94% | |
| APLE | B | -0.93% | |
| BSIG | A | -0.93% | |
| ESE | B | -0.93% | |
| AWR | B | -0.92% | |
| PINC | B | -0.91% | |
| NPK | B | -0.91% | |
| UE | C | -0.91% | |
| COOP | B | -0.9% | |
| SNEX | B | -0.89% | |
| ACA | A | -0.89% | |
| BRC | D | -0.89% | |
| PLXS | B | -0.89% | |
| AKR | B | -0.88% | |
| CPF | A | -0.87% | |
| GTES | A | -0.87% | |
| CPK | A | -0.86% | |
| KFY | B | -0.86% | |
| NMIH | D | -0.86% | |
| ALEX | C | -0.86% | |
| BFS | C | -0.85% | |
| WERN | C | -0.85% | |
| NBHC | B | -0.85% | |
| EPAC | B | -0.85% | |
| FHB | A | -0.84% | |
| WABC | B | -0.84% | |
| MTX | B | -0.84% | |
| AL | B | -0.84% | |
| DRH | B | -0.84% | |
| WSR | A | -0.84% | |
| KAR | B | -0.84% | |
| FDP | B | -0.83% | |
| FUL | F | -0.83% | |
| EFC | C | -0.83% | |
| KMT | B | -0.83% | |
| UTL | B | -0.82% | |
| PSMT | C | -0.82% | |
| WT | B | -0.82% | |
| RDN | C | -0.82% | |
| NWBI | B | -0.82% | |
| AVA | A | -0.8% | |
| VRE | B | -0.8% | |
| SXT | B | -0.8% | |
| NWN | A | -0.8% | |
| MMSI | B | -0.79% | |
| GNW | A | -0.79% | |
| SMPL | B | -0.78% | |
| SNDR | B | -0.78% | |
| FBP | B | -0.77% | |
| OFG | B | -0.77% | |
| FBRT | C | -0.77% | |
| SHOO | D | -0.77% | |
| HTH | B | -0.77% | |
| LXP | D | -0.77% | |
| CWT | D | -0.76% | |
| NAVI | C | -0.76% | |
| EPC | D | -0.76% | |
| SJW | D | -0.76% | |
| UNF | B | -0.75% | |
| CNXN | C | -0.75% | |
| MRTN | C | -0.74% | |
| EVTC | B | -0.74% | |
| NHC | C | -0.74% | |
| CSR | B | -0.72% | |
| ELME | D | -0.71% | |
| AHH | D | -0.71% | |
| TNC | D | -0.7% | |
| DFIN | D | -0.7% | |
| SPNT | A | -0.7% | |
| JJSF | B | -0.7% | |
| USPH | B | -0.69% | |
| ADUS | D | -0.68% | |
| NVEE | F | -0.67% | |
| UHT | D | -0.67% | |
| RGR | F | -0.66% | |
| SPTN | D | -0.65% | |
| AIN | C | -0.64% | |
| VRRM | D | -0.64% | |
| NSIT | F | -0.64% | |
| JBSS | D | -0.63% | |
| NABL | F | -0.56% | |
| KELYA | F | -0.55% |
MMSC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Engineering & Construction
Semiconductors
Aerospace & Defense
Building Materials
Medical Devices
Diagnostics & Research
Restaurants
Insurance - Property & Casualty
Scientific & Technical Instruments
Specialty Retail
Business Services
Capital Markets
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Specialty Chemicals
Apparel Stores
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Building Materials
Credit Services
Health Information Services
Information Technology Services
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