SPSM vs. MMSC ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to First Trust Multi-Manager Small (MMSC)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

1,569,142

Number of Holdings *

586

* 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

$21.28

Average Daily Volume

7,320

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period SPSM MMSC
30 Days 2.09% 0.66%
60 Days 2.54% 3.45%
90 Days 7.45% 8.21%
12 Months 27.14% 37.74%
46 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in MMSC Overlap
AGYS A 0.18% 0.16% 0.16%
ASO F 0.26% 0.34% 0.26%
AVAV C 0.43% 0.99% 0.43%
BCPC B 0.4% 0.56% 0.4%
BLFS D 0.07% 0.31% 0.07%
BMI C 0.46% 0.33% 0.33%
BOOT C 0.28% 0.39% 0.28%
CHEF C 0.1% 0.25% 0.1%
CRS A 0.61% 0.43% 0.43%
CSWI A 0.48% 0.07% 0.07%
ECPG B 0.08% 0.55% 0.08%
EZPW A 0.04% 0.72% 0.04%
FSS B 0.38% 0.37% 0.37%
GKOS B 0.53% 0.82% 0.53%
HCI C 0.07% 0.3% 0.07%
HSTM B 0.05% 0.35% 0.05%
HUBG A 0.2% 0.44% 0.2%
IBP F 0.35% 0.31% 0.31%
ITGR B 0.31% 0.47% 0.31%
ITRI B 0.38% 0.55% 0.38%
JBT A 0.26% 0.26% 0.26%
KRYS C 0.33% 0.16% 0.16%
LGND C 0.16% 0.68% 0.16%
LNN B 0.1% 0.34% 0.1%
LRN A 0.29% 0.29% 0.29%
MGY A 0.35% 0.6% 0.35%
MOG.A B 0.44% 0.35% 0.35%
MTH D 0.47% 0.24% 0.24%
PI D 0.32% 0.23% 0.23%
PIPR A 0.37% 0.57% 0.37%
PLMR A 0.17% 1.05% 0.17%
POWL C 0.22% 0.55% 0.22%
PZZA D 0.13% 0.49% 0.13%
QNST C 0.09% 0.24% 0.09%
RXO C 0.27% 0.3% 0.27%
SDGR D 0.07% 0.3% 0.07%
SHAK B 0.36% 0.28% 0.28%
SITM B 0.29% 0.42% 0.29%
SMTC C 0.26% 0.59% 0.26%
SPSC F 0.48% 0.63% 0.48%
SUPN B 0.14% 0.61% 0.14%
TBBK A 0.18% 0.44% 0.18%
TMDX F 0.2% 0.51% 0.2%
TNDM F 0.15% 0.25% 0.15%
VIRT A 0.19% 0.48% 0.19%
WHD B 0.31% 0.27% 0.27%
SPSM Overweight 540 Positions Relative to MMSC
Symbol Grade Weight
MLI B 0.73%
LUMN C 0.65%
CMA B 0.63%
JXN B 0.58%
RHI C 0.54%
VFC C 0.5%
BBWI C 0.49%
ATI D 0.49%
AWI B 0.46%
ALK A 0.45%
COOP B 0.44%
ETSY D 0.43%
ACIW B 0.43%
LNC B 0.42%
MMSI A 0.41%
INSP F 0.41%
ZWS B 0.39%
EPRT C 0.39%
MARA C 0.39%
MATX B 0.38%
MC B 0.38%
BCC A 0.38%
CTRE D 0.36%
DY C 0.36%
SEE D 0.36%
ABG B 0.36%
SLG B 0.36%
GPI B 0.36%
CORT C 0.35%
ACA A 0.35%
RDN D 0.35%
AL A 0.34%
EAT A 0.34%
BOX B 0.34%
SM C 0.34%
SFBS B 0.33%
PECO A 0.33%
ALKS C 0.33%
GTES A 0.33%
NSIT F 0.33%
SANM B 0.32%
ADMA C 0.32%
RDNT B 0.32%
AEIS B 0.31%
KTB A 0.31%
ABCB B 0.31%
SKYW B 0.31%
PLXS B 0.31%
HIMS C 0.31%
MHO D 0.31%
IDCC A 0.31%
FELE B 0.3%
AGO A 0.3%
BGC B 0.3%
AX A 0.3%
FUL F 0.3%
FTDR B 0.3%
SIG C 0.3%
ICUI D 0.3%
KFY B 0.29%
OGN F 0.29%
MAC A 0.29%
GVA A 0.29%
PBH A 0.28%
NOG A 0.28%
STEP B 0.28%
SEM B 0.28%
DXC D 0.28%
VRRM F 0.27%
IAC F 0.27%
SKT A 0.27%
RUSHA B 0.27%
HCC B 0.27%
TPH D 0.27%
GMS B 0.27%
CRC A 0.27%
FULT A 0.26%
TGTX C 0.26%
HASI F 0.26%
UCB A 0.26%
AUB A 0.26%
PJT B 0.26%
NWL B 0.26%
CVCO B 0.26%
MSGS B 0.26%
AROC A 0.26%
CBU B 0.25%
WD D 0.25%
MDU D 0.25%
HP C 0.25%
HIW D 0.25%
ABM B 0.25%
CCOI B 0.25%
DORM B 0.25%
ESE A 0.25%
CALM A 0.25%
WDFC B 0.25%
BTU B 0.25%
CATY A 0.25%
ATGE B 0.24%
FBP B 0.24%
AEO F 0.24%
CWK B 0.24%
CEIX A 0.24%
SXT C 0.24%
FHB B 0.24%
NPO A 0.24%
OTTR C 0.24%
APLE B 0.24%
MGEE A 0.24%
FORM F 0.23%
BXMT D 0.23%
SHOO D 0.23%
WSFS A 0.23%
GEO A 0.23%
BRC C 0.23%
CNK A 0.23%
APAM A 0.23%
IIPR F 0.22%
SATS D 0.22%
ENV B 0.22%
AWR A 0.22%
TDS B 0.22%
REZI A 0.22%
TGNA B 0.22%
CRVL A 0.22%
SLVM B 0.22%
DEI B 0.22%
SMPL B 0.22%
NMIH D 0.21%
LBRT F 0.21%
WAFD B 0.21%
BFH B 0.21%
IOSP C 0.21%
INDB A 0.21%
PTEN C 0.21%
GNW A 0.21%
CWT D 0.21%
PENN C 0.21%
TRN A 0.21%
ARCH B 0.21%
BL C 0.21%
BOH B 0.21%
SFNC B 0.21%
TDW F 0.21%
ALRM C 0.2%
LXP D 0.2%
PATK C 0.2%
ACLS F 0.2%
CVBF A 0.2%
ABR B 0.2%
OII B 0.2%
AVA C 0.2%
PRGS B 0.2%
BKU A 0.2%
DIOD F 0.2%
CARG A 0.2%
LCII D 0.2%
UNF B 0.2%
HBI A 0.2%
ARCB C 0.19%
PPBI B 0.19%
FFBC A 0.19%
GSHD A 0.19%
PAYO A 0.19%
MPW F 0.19%
JJSF C 0.19%
CPK A 0.19%
CNS B 0.19%
SNEX A 0.19%
EPAC B 0.19%
PFS A 0.19%
GFF B 0.19%
DV C 0.19%
PRK B 0.19%
PTGX D 0.19%
VSCO A 0.19%
UE B 0.19%
UFPT C 0.18%
AIN C 0.18%
FCPT C 0.18%
VSTO A 0.18%
TTMI B 0.18%
HNI B 0.18%
RUN F 0.18%
CPRX C 0.18%
NARI B 0.18%
AMR C 0.18%
PLUS F 0.18%
ENVA B 0.18%
YOU D 0.18%
MTX B 0.18%
AKR A 0.18%
KLIC C 0.18%
BANF B 0.17%
MYRG C 0.17%
STRA C 0.17%
OMCL C 0.17%
PINC B 0.17%
YELP C 0.17%
CXW B 0.17%
MTRN C 0.17%
MP B 0.17%
SXI A 0.17%
VCEL B 0.17%
DOCN F 0.17%
ASTH F 0.17%
BANR A 0.17%
CCS F 0.17%
SBCF B 0.17%
WERN B 0.17%
OUT A 0.17%
AZZ A 0.17%
EVTC C 0.16%
IPAR C 0.16%
PSMT D 0.16%
LGIH F 0.16%
KMT B 0.16%
NBTB B 0.16%
CWEN C 0.16%
HAYW A 0.16%
CNMD C 0.16%
HWKN B 0.16%
ADUS D 0.16%
PRVA B 0.16%
IBTX B 0.16%
AAP C 0.16%
VIAV B 0.16%
RNST B 0.16%
KWR C 0.16%
TRMK B 0.16%
OSIS A 0.16%
MRCY B 0.15%
KAR A 0.15%
URBN C 0.15%
B A 0.15%
ENR A 0.15%
SHO D 0.15%
GRBK D 0.15%
HI C 0.15%
ZD B 0.15%
EXTR C 0.15%
ROCK C 0.15%
AIR B 0.15%
ROIC A 0.15%
CAKE B 0.15%
BANC B 0.15%
PHIN A 0.15%
CASH B 0.14%
STC A 0.14%
OI D 0.14%
CALX F 0.14%
PRG B 0.14%
GBX A 0.14%
JOE F 0.14%
NEO C 0.14%
VYX C 0.14%
OFG B 0.14%
NATL C 0.14%
KSS F 0.14%
ALG C 0.14%
FL F 0.14%
LMAT A 0.14%
CRGY A 0.14%
TFIN B 0.14%
JBLU D 0.13%
LKFN A 0.13%
APOG B 0.13%
FBNC B 0.13%
BHE B 0.13%
NWBI A 0.13%
NBHC B 0.13%
CHCO B 0.13%
FCF A 0.13%
ROG D 0.13%
RAMP C 0.13%
FBK B 0.13%
DRH B 0.13%
MCY A 0.13%
SJW F 0.12%
DFIN D 0.12%
WKC D 0.12%
LTC B 0.12%
PDCO D 0.12%
SCL D 0.12%
NGVT B 0.12%
GO C 0.12%
HMN B 0.12%
MLKN F 0.12%
TRIP D 0.12%
KN B 0.12%
IART C 0.12%
LZB A 0.12%
ADNT F 0.12%
TNC F 0.12%
WWW A 0.12%
UCTT F 0.12%
AMPH F 0.12%
WGO C 0.12%
THS F 0.12%
CABO C 0.12%
CTS B 0.12%
EPC D 0.12%
ELME D 0.11%
XHR B 0.11%
PRDO B 0.11%
STAA F 0.11%
ANDE C 0.11%
AMWD B 0.11%
AMN F 0.11%
GTY A 0.11%
NWN A 0.11%
VRTS B 0.11%
WS B 0.11%
GNL D 0.11%
CSGS B 0.11%
NTCT B 0.11%
STBA B 0.11%
VBTX B 0.11%
UPBD C 0.11%
PEB F 0.11%
NHC B 0.11%
MYGN F 0.11%
VSTS F 0.11%
FTRE D 0.11%
TRUP B 0.11%
LEG F 0.11%
HOPE B 0.11%
SONO C 0.11%
CENTA C 0.11%
PLAB D 0.11%
VECO F 0.11%
MODG F 0.1%
HLIT F 0.1%
THRM F 0.1%
ALEX B 0.1%
TILE B 0.1%
UNIT B 0.1%
HELE C 0.1%
XNCR B 0.1%
USPH C 0.1%
SNDR B 0.1%
NX C 0.1%
VRE A 0.1%
DNOW B 0.1%
DVAX C 0.1%
HLX C 0.1%
TALO C 0.1%
FOXF F 0.1%
JBGS F 0.1%
WABC B 0.1%
HTH B 0.1%
CUBI B 0.1%
GIII D 0.09%
EXPI C 0.09%
PBI C 0.09%
PLAY C 0.09%
UNFI A 0.09%
SAFT B 0.09%
BHLB B 0.09%
BLMN F 0.09%
WT A 0.09%
UVV B 0.09%
PGNY F 0.09%
EIG A 0.09%
KLG D 0.09%
DEA D 0.09%
NVEE F 0.09%
VICR C 0.09%
WOR F 0.09%
KW C 0.09%
AAT C 0.09%
KALU C 0.09%
HRMY D 0.09%
COHU D 0.09%
SBH A 0.09%
SABR B 0.09%
SPNT A 0.09%
MD B 0.09%
BKE A 0.09%
CARS B 0.08%
BRKL B 0.08%
FBRT C 0.08%
EFC C 0.08%
CBRL C 0.08%
AORT B 0.08%
CSR B 0.08%
AMSF B 0.08%
INVA C 0.08%
COLL F 0.08%
MXL D 0.08%
ICHR C 0.08%
ATEN A 0.08%
FIZZ B 0.08%
DAN F 0.08%
CENX B 0.08%
FDP A 0.08%
OXM F 0.08%
PFBC B 0.08%
SCSC B 0.08%
DGII B 0.08%
ARI C 0.08%
PMT D 0.08%
DCOM A 0.08%
RC D 0.08%
CRK A 0.08%
TGI A 0.08%
NAVI F 0.08%
CERT F 0.08%
ARLO D 0.08%
MSEX B 0.08%
SAH B 0.07%
OMI F 0.07%
RWT D 0.07%
MMI B 0.07%
XPEL C 0.07%
ANIP D 0.07%
PRAA C 0.07%
PRLB B 0.07%
NXRT A 0.07%
CLB C 0.07%
LPG F 0.07%
SBSI B 0.07%
PDFS D 0.07%
DLX A 0.07%
SXC A 0.07%
MRTN C 0.07%
XRX F 0.07%
ALGT B 0.07%
AHCO F 0.07%
WOLF F 0.07%
MCRI A 0.07%
CAL F 0.07%
VSAT F 0.06%
CPF A 0.06%
VTLE C 0.06%
BSIG A 0.06%
PCRX C 0.06%
BJRI B 0.06%
ASIX B 0.06%
SSTK F 0.06%
PRA B 0.06%
EGBN B 0.06%
WNC C 0.06%
SEDG F 0.06%
NABL F 0.06%
ASTE C 0.06%
CFFN B 0.06%
HCSG B 0.06%
RCUS F 0.06%
EMBC C 0.06%
MNRO B 0.06%
VIR F 0.06%
VVI B 0.06%
PARR D 0.06%
CWEN C 0.06%
CNXN D 0.06%
TMP A 0.06%
DXPE B 0.06%
HFWA B 0.06%
EYE C 0.06%
ODP F 0.06%
BDN D 0.06%
CXM C 0.06%
JACK C 0.06%
VTOL B 0.06%
AVNS F 0.06%
UTL D 0.06%
HSII B 0.06%
HPP F 0.05%
GDEN B 0.05%
IRWD D 0.05%
SCHL F 0.05%
SPTN F 0.05%
HAIN F 0.05%
SCVL F 0.05%
TRST A 0.05%
RGR F 0.05%
INN D 0.05%
MGPI F 0.05%
KREF D 0.05%
GDOT D 0.05%
FWRD D 0.05%
CEVA B 0.05%
SMP C 0.05%
AXL C 0.05%
NBR D 0.05%
HAFC A 0.05%
REX C 0.05%
MATV F 0.05%
SWI B 0.05%
AHH C 0.05%
MATW C 0.05%
GPRE F 0.05%
TTGT C 0.05%
CTKB C 0.05%
HAYN A 0.05%
KOP C 0.05%
MCW C 0.05%
JBSS F 0.05%
TR A 0.04%
RES F 0.04%
RGNX F 0.04%
UFCS A 0.04%
BGS F 0.04%
HTLD B 0.04%
SVC F 0.04%
UHT D 0.04%
AMBC C 0.04%
CVI D 0.04%
NVRI F 0.04%
LESL C 0.04%
LQDT A 0.04%
IIIN C 0.04%
SHEN F 0.04%
KELYA F 0.04%
SNCY C 0.04%
MTUS F 0.04%
WSR A 0.04%
PUMP C 0.04%
HZO F 0.04%
MLAB F 0.04%
AOSL D 0.04%
ETD D 0.04%
CNSL B 0.03%
HTZ C 0.03%
NPK C 0.03%
WRLD D 0.03%
MYE F 0.03%
USNA C 0.03%
FLGT F 0.03%
GOGO C 0.03%
PAHC B 0.03%
SLP F 0.03%
BFS C 0.03%
GES F 0.03%
THRY F 0.03%
CRSR D 0.02%
CENT C 0.02%
TWI F 0.02%
SPSM Underweight 135 Positions Relative to MMSC
Symbol Grade Weight
AXON A -2.41%
BRBR A -1.67%
CYBR A -1.65%
CRNX C -1.41%
AAON B -1.39%
VRNS F -1.29%
SGBX F -1.13%
COHR C -1.09%
PCVX D -0.97%
SFM B -0.97%
FTI A -0.94%
MOD C -0.93%
KTOS C -0.91%
HQY A -0.9%
FRPT B -0.84%
CWAN C -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%
EXEL B -0.71%
MNDY C -0.7%
CVNA A -0.68%
FN C -0.68%
HEI A -0.67%
VSEC B -0.66%
CVLT B -0.66%
KNF B -0.66%
RVLV B -0.65%
ERJ A -0.64%
BFAM F -0.64%
MGNI B -0.64%
HALO D -0.62%
FCN F -0.59%
CRDO C -0.58%
MMS D -0.57%
TTEK F -0.57%
FLS A -0.56%
MKTX D -0.55%
WULF C -0.54%
ICFI F -0.53%
CR B -0.52%
MTSI B -0.51%
VRT A -0.51%
WING F -0.51%
SITE D -0.5%
KNSL B -0.5%
FIX A -0.5%
LTH D -0.5%
SKY A -0.5%
UPST B -0.48%
KMPR A -0.46%
PSN C -0.46%
EVR B -0.45%
STRL B -0.45%
RGEN F -0.45%
WVE C -0.45%
MEDP D -0.44%
ALSN A -0.43%
AZEK B -0.43%
TREX C -0.43%
BROS A -0.42%
WAL B -0.42%
KRNT A -0.41%
NTNX B -0.41%
GLOB C -0.41%
KYMR C -0.41%
RARE F -0.4%
LAD A -0.4%
INTA B -0.39%
GMED A -0.38%
ONTO F -0.38%
TECH F -0.38%
SKWD A -0.38%
NUVL D -0.38%
IRTC C -0.37%
RYTM C -0.37%
TENB D -0.37%
TOST A -0.37%
VERX B -0.36%
RBRK B -0.36%
MRUS D -0.35%
PRO C -0.35%
S C -0.35%
UEC A -0.35%
WIX A -0.34%
RNA C -0.34%
ITCI B -0.33%
EME B -0.33%
NEOG D -0.33%
AZTA F -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 F -0.29%
PSTG F -0.28%
COMP B -0.27%
ALKT B -0.27%
POWI D -0.27%
AMRC F -0.26%
CGNX D -0.26%
SAIA C -0.26%
BWXT A -0.26%
GNRC B -0.26%
ROAD B -0.26%
LSCC D -0.25%
AMBA B -0.25%
ANF C -0.25%
LASR D -0.25%
SLAB F -0.24%
EWTX C -0.24%
ESI B -0.24%
FIVE F -0.23%
BECN A -0.22%
ASPN F -0.2%
BRZE C -0.19%
ICLR F -0.18%
ZETA D -0.17%
MAX F -0.17%
DNUT D -0.16%
ENVX F -0.15%
PODD A -0.15%
RXST F -0.14%
PTCT C -0.13%
OSCR D -0.11%
CELH F -0.1%
INSM D -0.06%
Compare ETFs