SLYG vs. MMSC ETF Comparison

Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to First Trust Multi-Manager Small (MMSC)
SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings *

344

* 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

$22.50

Average Daily Volume

7,151

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period SLYG MMSC
30 Days 8.97% 8.80%
60 Days 6.59% 9.28%
90 Days 7.11% 11.33%
12 Months 33.74% 44.17%
38 Overlapping Holdings
Symbol Grade Weight in SLYG Weight in MMSC Overlap
AGYS A 0.4% 0.16% 0.16%
AVAV D 0.81% 0.99% 0.81%
BCPC B 0.47% 0.56% 0.47%
BLFS C 0.06% 0.31% 0.06%
BMI B 0.92% 0.33% 0.33%
BOOT D 0.6% 0.39% 0.39%
CRS A 1.31% 0.43% 0.43%
CSWI A 1.0% 0.07% 0.07%
FSS B 0.81% 0.37% 0.37%
GKOS B 1.1% 0.82% 0.82%
HCI C 0.13% 0.3% 0.13%
HSTM B 0.06% 0.35% 0.06%
IBP D 0.7% 0.31% 0.31%
ITGR B 0.66% 0.47% 0.47%
ITRI B 0.37% 0.55% 0.37%
JBT B 0.33% 0.26% 0.26%
KRYS B 0.43% 0.16% 0.16%
LNN B 0.1% 0.34% 0.1%
LRN A 0.63% 0.29% 0.29%
MGY A 0.75% 0.6% 0.6%
MOG.A B 0.92% 0.35% 0.35%
MTH D 0.94% 0.24% 0.24%
PI D 0.4% 0.23% 0.23%
PIPR B 0.38% 0.57% 0.38%
PLMR B 0.41% 1.05% 0.41%
POWL C 0.39% 0.55% 0.39%
PZZA D 0.11% 0.49% 0.11%
RXO C 0.25% 0.3% 0.25%
SDGR C 0.08% 0.3% 0.08%
SHAK C 0.68% 0.28% 0.28%
SITM B 0.32% 0.42% 0.32%
SMTC B 0.23% 0.59% 0.23%
SPSC C 0.96% 0.63% 0.63%
SUPN C 0.11% 0.61% 0.11%
TBBK B 0.4% 0.44% 0.4%
TMDX F 0.39% 0.51% 0.39%
TNDM F 0.13% 0.25% 0.13%
WHD B 0.4% 0.27% 0.27%
SLYG Overweight 306 Positions Relative to MMSC
Symbol Grade Weight
MLI C 1.5%
ATI D 1.03%
AWI A 0.98%
BCC B 0.8%
MARA C 0.78%
GPI A 0.77%
SM B 0.75%
RDNT B 0.75%
MATX C 0.75%
IDCC A 0.67%
KTB B 0.66%
ADMA B 0.66%
MHO D 0.62%
SIG B 0.62%
FTDR A 0.61%
FELE B 0.61%
NOG A 0.6%
AROC B 0.59%
GMS B 0.58%
SKT B 0.58%
TGTX B 0.58%
CRC B 0.58%
INSP D 0.57%
CALM A 0.56%
CVCO A 0.56%
ESE B 0.55%
WDFC B 0.55%
VRRM D 0.54%
MSGS A 0.53%
MMSI B 0.52%
ACIW B 0.52%
APLE B 0.51%
HCC B 0.51%
CNK B 0.5%
OTTR C 0.49%
CCOI B 0.49%
CEIX A 0.49%
FBP B 0.49%
ATGE B 0.48%
AEO F 0.47%
CTRE D 0.47%
CRVL A 0.47%
CORT B 0.46%
CARG C 0.45%
SHOO D 0.45%
ACA A 0.44%
BOX B 0.44%
EPRT B 0.44%
FORM D 0.43%
ALRM C 0.43%
LBRT D 0.43%
PATK D 0.43%
GSHD A 0.42%
ALKS B 0.42%
OII B 0.41%
MC C 0.41%
RDN C 0.41%
PRGS A 0.41%
DV C 0.4%
NSIT F 0.4%
AX A 0.4%
AGO B 0.4%
AMR C 0.39%
JJSF B 0.38%
VCEL B 0.38%
ABG B 0.37%
DORM B 0.37%
AZZ B 0.37%
ETSY D 0.37%
ARCB C 0.37%
AEIS B 0.37%
PECO A 0.36%
TDW F 0.36%
ZWS B 0.35%
TPH D 0.35%
SKYW B 0.35%
YELP C 0.35%
OSIS B 0.35%
SXI B 0.35%
KFY B 0.34%
EAT A 0.34%
CPRX C 0.34%
MYRG B 0.34%
BGC C 0.34%
MTRN C 0.34%
ACLS F 0.34%
HWKN B 0.34%
EVTC B 0.33%
IPAR B 0.33%
TFIN A 0.32%
SFBS B 0.32%
SMPL B 0.32%
CNMD C 0.32%
URBN C 0.32%
MGEE C 0.31%
GRBK D 0.31%
LMAT A 0.31%
PJT A 0.31%
ROCK C 0.31%
GVA A 0.31%
PRVA B 0.31%
ALG B 0.3%
OFG B 0.3%
UFPT B 0.3%
SEE C 0.3%
SHO C 0.3%
GFF A 0.3%
ARCH B 0.3%
FUL F 0.29%
CASH A 0.29%
PRG C 0.29%
BRC D 0.29%
BL B 0.29%
PLXS B 0.28%
RAMP C 0.28%
JOE F 0.28%
NEO C 0.28%
NMIH D 0.28%
PBH A 0.28%
IOSP B 0.27%
LCII C 0.27%
DRH B 0.27%
APAM B 0.27%
CATY B 0.26%
HP B 0.26%
AMPH D 0.25%
ASTH D 0.25%
PTGX C 0.25%
RUSHA C 0.25%
AWR B 0.25%
AIR B 0.25%
EPAC B 0.25%
YOU D 0.24%
GTES A 0.24%
TNC D 0.24%
IIPR D 0.24%
PTEN C 0.24%
UE C 0.24%
TRN C 0.23%
WSFS A 0.23%
HNI B 0.23%
KLIC B 0.23%
DFIN D 0.23%
NPO A 0.23%
CUBI C 0.23%
NARI C 0.22%
WD D 0.22%
VECO F 0.22%
BANF B 0.22%
BTU B 0.22%
TRIP F 0.22%
DIOD D 0.22%
TDS B 0.22%
SXT B 0.21%
DVAX C 0.21%
HLX B 0.21%
SPNT A 0.21%
ENV B 0.2%
IAC D 0.2%
WT B 0.2%
DOCN D 0.19%
CPK A 0.19%
MTX B 0.19%
PLUS F 0.19%
CNS B 0.19%
CCS D 0.18%
CWT D 0.18%
EXTR B 0.18%
KWR C 0.18%
UNF B 0.18%
BOH B 0.18%
AIN C 0.18%
STEP B 0.18%
LGIH D 0.18%
PLAY D 0.17%
PFBC B 0.17%
FCPT C 0.17%
ROG D 0.17%
PAYO A 0.16%
PGNY F 0.16%
CARS B 0.16%
OXM D 0.16%
CHCO B 0.16%
PRK B 0.16%
ARLO C 0.16%
XPEL C 0.15%
CAKE C 0.15%
PARR D 0.15%
ENR B 0.15%
WS B 0.15%
AL B 0.15%
EXPI C 0.15%
PLAB C 0.15%
MCRI A 0.15%
OUT A 0.15%
EFC C 0.15%
WGO C 0.14%
COLL F 0.14%
STRA C 0.14%
LPG F 0.14%
LZB B 0.14%
VRTS B 0.14%
NX C 0.14%
FCF A 0.13%
LKFN B 0.13%
BKE B 0.13%
ADUS D 0.13%
XHR B 0.13%
UPBD B 0.13%
JACK D 0.13%
MP B 0.13%
VVI C 0.13%
CTS C 0.13%
ANIP F 0.13%
WABC B 0.13%
PRDO B 0.13%
PDFS C 0.13%
RWT D 0.13%
APOG B 0.12%
TRUP B 0.12%
VSTS C 0.12%
ANDE D 0.12%
CALX D 0.12%
AMWD C 0.12%
WOR F 0.12%
STBA B 0.12%
UNIT B 0.11%
XNCR B 0.11%
USPH B 0.11%
CSGS B 0.11%
HLIT D 0.11%
SABR C 0.11%
STAA F 0.11%
MYGN F 0.1%
MXL C 0.1%
GTY B 0.1%
SJW D 0.1%
LTC B 0.1%
REX D 0.1%
ARI C 0.1%
NHC C 0.1%
SHEN F 0.09%
VRE B 0.09%
AMBC C 0.09%
FIZZ C 0.09%
PRLB A 0.09%
THRM D 0.09%
BHLB B 0.09%
CERT F 0.09%
VICR B 0.09%
CRK B 0.09%
KN B 0.09%
INVA D 0.08%
MSEX B 0.08%
AORT B 0.08%
AMN F 0.08%
HRMY D 0.08%
LQDT B 0.08%
ATEN B 0.08%
NABL F 0.07%
TTGT C 0.07%
MATW C 0.07%
BLMN F 0.07%
GES F 0.07%
MRTN C 0.07%
RES D 0.07%
COHU C 0.07%
AMSF B 0.07%
BSIG A 0.07%
FOXF F 0.07%
WRLD C 0.06%
SBSI B 0.06%
MGPI F 0.06%
MMI B 0.06%
JBSS D 0.06%
VTLE C 0.06%
CLB B 0.06%
WOLF F 0.06%
KOP C 0.06%
UTL B 0.06%
GDEN B 0.06%
HAYN C 0.06%
WSR A 0.05%
MTUS C 0.05%
SWI B 0.05%
RCUS F 0.05%
IRWD F 0.05%
TR B 0.05%
AHH D 0.05%
MCW B 0.05%
INN D 0.05%
CVI F 0.05%
SSTK F 0.05%
IIIN C 0.05%
UHT D 0.04%
SEDG F 0.04%
SNCY C 0.04%
ETD C 0.04%
SLP D 0.04%
CEVA B 0.04%
HTLD B 0.04%
MYE F 0.03%
RGNX F 0.03%
GOGO C 0.03%
BFS C 0.03%
NPK B 0.02%
SLYG Underweight 143 Positions Relative to MMSC
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%
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%
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%
EZPW A -0.72%
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%
HALO F -0.62%
FCN D -0.59%
CRDO B -0.58%
MMS F -0.57%
TTEK F -0.57%
FLS B -0.56%
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%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH C -0.5%
SKY A -0.5%
UPST B -0.48%
VIRT B -0.48%
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%
HUBG A -0.44%
ALSN B -0.43%
AZEK A -0.43%
TREX C -0.43%
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%
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%
ASO F -0.34%
RNA D -0.34%
ITCI C -0.33%
EME C -0.33%
NEOG F -0.33%
AZTA D -0.32%
ALTR B -0.31%
ACHC F -0.31%
OLLI D -0.31%
RMBS C -0.31%
FWRG C -0.3%
CIEN B -0.3%
AIT A -0.29%
MEG F -0.29%
LNTH D -0.29%
PSTG D -0.28%
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%
GNRC B -0.26%
ROAD A -0.26%
LSCC D -0.25%
AMBA B -0.25%
ANF C -0.25%
CHEF A -0.25%
LASR D -0.25%
SLAB D -0.24%
EWTX C -0.24%
ESI A -0.24%
QNST B -0.24%
FIVE F -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%
ENVX F -0.15%
PODD C -0.15%
RXST F -0.14%
PTCT B -0.13%
OSCR D -0.11%
CELH F -0.1%
INSM C -0.06%
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