PSCH vs. MMSC ETF Comparison

Comparison of PowerShares S&P SmallCap Health Care Portfolio (PSCH) to First Trust Multi-Manager Small (MMSC)
PSCH

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description

The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$44.27

Average Daily Volume

10,156

Number of Holdings *

69

* may have additional holdings in another (foreign) market
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

$20.56

Average Daily Volume

7,335

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period PSCH MMSC
30 Days -1.75% -0.53%
60 Days -3.32% 6.51%
90 Days 0.52% 11.08%
12 Months 21.56% 37.16%
10 Overlapping Holdings
Symbol Grade Weight in PSCH Weight in MMSC Overlap
BLFS B 0.54% 0.32% 0.32%
GKOS B 4.85% 0.84% 0.84%
HSTM A 0.47% 0.33% 0.33%
ITGR D 2.88% 0.47% 0.47%
KRYS D 2.97% 0.26% 0.26%
LGND A 1.33% 0.7% 0.7%
SDGR F 0.68% 0.28% 0.28%
SUPN A 1.27% 0.59% 0.59%
TMDX F 2.69% 0.7% 0.7%
TNDM D 1.43% 0.3% 0.3%
PSCH Overweight 59 Positions Relative to MMSC
Symbol Grade Weight
INSP D 3.9%
MMSI B 3.77%
ALKS D 3.12%
CORT A 3.04%
OGN F 3.01%
RDNT B 2.99%
ICUI C 2.95%
HIMS B 2.76%
ADMA B 2.49%
PBH A 2.43%
SEM B 2.34%
TGTX B 2.1%
CRVL D 1.88%
PTGX B 1.87%
CPRX A 1.62%
ADUS C 1.57%
ASTH C 1.54%
NARI A 1.5%
PINC B 1.42%
VCEL D 1.41%
UFPT C 1.39%
MYGN F 1.38%
CNMD D 1.3%
AMPH A 1.29%
OMCL A 1.25%
PRVA C 1.22%
LMAT B 1.21%
NEO D 1.14%
FTRE F 1.13%
PDCO F 1.13%
AMN F 1.02%
STAA F 1.01%
NHC D 1.0%
DVAX A 0.9%
XNCR A 0.89%
IART C 0.87%
PGNY F 0.85%
USPH D 0.84%
COLL F 0.79%
CERT F 0.78%
AHCO D 0.76%
INVA C 0.74%
MD A 0.72%
HRMY D 0.7%
AVNS F 0.7%
AORT A 0.69%
ANIP F 0.67%
OMI F 0.66%
RCUS F 0.64%
EMBC C 0.55%
PCRX C 0.54%
VIR A 0.47%
MLAB C 0.44%
IRWD F 0.38%
SLP F 0.37%
CTKB F 0.35%
PAHC B 0.33%
RGNX F 0.3%
FLGT C 0.26%
PSCH Underweight 170 Positions Relative to MMSC
Symbol Grade Weight
AXON B -1.89%
CYBR C -1.67%
BRBR A -1.59%
SGBX F -1.41%
CRNX B -1.38%
VRNS D -1.37%
AAON B -1.26%
AVAV B -1.17%
PCVX D -1.14%
COHR B -1.12%
PLMR D -1.08%
MOD C -1.04%
FTI B -0.89%
KTOS C -0.89%
SFM A -0.85%
WING F -0.85%
HQY B -0.84%
MANH D -0.84%
MNDY B -0.82%
BFAM C -0.81%
CW A -0.8%
RYAN B -0.79%
FRPT B -0.77%
CWAN B -0.76%
XENE C -0.75%
GWRE B -0.74%
EZPW B -0.73%
RBC D -0.73%
TTEK A -0.73%
FN C -0.71%
KNF B -0.7%
NTRA C -0.69%
CVLT B -0.68%
EXEL A -0.65%
HEI D -0.63%
MMS C -0.63%
MKTX B -0.63%
SMTC B -0.62%
FCN F -0.62%
SPSC F -0.62%
ICFI A -0.62%
VSEC B -0.61%
CVNA A -0.61%
HALO B -0.6%
CRDO A -0.6%
ERJ D -0.6%
MGY A -0.58%
VIRT D -0.56%
BCPC B -0.55%
VRT B -0.55%
WULF B -0.54%
ECPG F -0.54%
CR B -0.54%
FSS F -0.53%
PZZA A -0.53%
IBP F -0.53%
RVLV A -0.52%
ITRI A -0.51%
ONTO F -0.51%
PIPR B -0.51%
SITE C -0.51%
LTH D -0.5%
PSN A -0.5%
POWL A -0.49%
MTSI B -0.49%
SKY C -0.48%
FIX B -0.47%
NUVL D -0.47%
BROS D -0.47%
STRL B -0.47%
RARE D -0.46%
WVE B -0.46%
MGNI D -0.45%
KYMR B -0.45%
RGEN D -0.44%
TREX C -0.44%
CRS B -0.43%
KNSL F -0.43%
AZEK C -0.42%
GLOB B -0.41%
EVR B -0.41%
ACHC F -0.41%
TBBK D -0.41%
HUBG C -0.4%
FLS A -0.4%
UEC B -0.4%
INTA A -0.4%
MEDP F -0.4%
MEG F -0.4%
WAL D -0.4%
NTNX B -0.39%
MRUS B -0.38%
TENB F -0.38%
ALSN A -0.38%
TECH B -0.38%
ASO D -0.37%
UPST B -0.37%
KMPR B -0.37%
GMED A -0.36%
SKWD B -0.36%
RBRK A -0.36%
S B -0.35%
NEOG D -0.34%
LASR A -0.33%
PSTG D -0.33%
KRNT C -0.33%
LNN D -0.33%
ALTR B -0.33%
RNA A -0.32%
ATI F -0.32%
AZTA D -0.32%
BMI C -0.32%
RXO B -0.32%
VERX A -0.32%
WIX B -0.32%
MOG.A B -0.32%
SITM B -0.31%
HCI B -0.31%
RYTM B -0.31%
AMRC B -0.3%
EME A -0.3%
ITCI A -0.3%
ALKT B -0.3%
POWI C -0.3%
PRO C -0.3%
ICLR F -0.3%
TOST A -0.29%
COMP B -0.29%
BECN B -0.29%
BOOT D -0.29%
ASPN F -0.29%
FWRG C -0.28%
MAX D -0.28%
LNTH A -0.28%
LSCC C -0.28%
IRTC C -0.28%
CIEN B -0.27%
AMBA B -0.27%
SLAB F -0.27%
EWTX A -0.26%
CHEF D -0.26%
AIT A -0.26%
BWXT B -0.26%
CGNX C -0.26%
MTH C -0.25%
FIVE C -0.25%
ANF F -0.25%
RMBS C -0.25%
WHD B -0.24%
GNRC A -0.24%
SAIA A -0.24%
ESI A -0.24%
ROAD B -0.24%
ZETA C -0.23%
QNST A -0.23%
OLLI B -0.23%
QLYS D -0.21%
LAD A -0.21%
LRN A -0.19%
DNUT C -0.17%
BRZE F -0.17%
ENVX D -0.17%
PI C -0.17%
RXST D -0.17%
KFY B -0.15%
PODD A -0.14%
CELH F -0.12%
OSCR C -0.12%
INSM D -0.06%
CSWI B -0.06%
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