CTAGvsMMSCETF Comparison
VS
ETF 2
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
This fund is part of
US Small Cap Growth
+1.26%
Calamos Timpani Active SMID Growth ETF (CTAG) belongs to the US Multi-Factor segment. First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) is part of the US Small Cap Growth segment. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, MMSC's top sector exposures are Technology, Healthcare and Industrials. CTAG is less expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.95% for MMSC. Run a side-by-side ETF comparison of CTAG and MMSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTAG vs MMSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG MMSC | -16.12%-8.25% | n/a-12.18% | n/a+4.86% | n/a+4.09% | n/a+69.38% | n/a+12.45% |
| Flows | CTAG MMSC | +$1M- | -+$3M | -+$11M | -+$17M | -+$33M | -+$39M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG MMSC | n/a+21.37% | n/a+24.37% | n/a+23.24% | n/a+24.71% |
| Max drawdown | CTAG MMSC | n/a-14.34% | n/a-15.15% | n/a-29.67% | n/a-40.78% |
| Max drawdown duration | CTAG MMSC | n/a81d | n/a128d | n/a280d | n/a1096d |
Trading data
CTAG | MMSC | |
Last sale 11/6/2026 at 2:30 PM | $25.50 | |
| Previous close 11/04/2026 | $25.05 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | MMSC | |
|---|---|---|
| Last price | – | $25.50 |
| 1D performance | – | +1.78% |
| AuM | $38.69 M | $48.93 M |
| E/R | 0.79% | 0.95% |
Characteristics
CTAG | MMSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | First Trust |
| Benchmark | - | - |
| N° of holdings | 93 | 201 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | October 14, 2021 |
| ESG | No | No |
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Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
MMSC
USA
90.67%
Other
9.33%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
MMSC
Technology
27.02%
Healthcare
26.55%
Industrials
13.71%
Finance
11.3%
Other
21.42%
Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
MMSC
Total weight of top 15 holdings out of 15
19.84%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
MMSC
Twist Bioscience Corp.
2.10%
Xometry, Inc.
1.92%
Zeta Global Holdings Corp.
1.59%
JFrog Ltd.
1.47%
Guardant Health, Inc.
1.40%
Travere Therapeutics, Inc.
1.40%
FirstCash Holdings, Inc.
1.37%
Varonis Systems, Inc.
1.22%
Rubrik, Inc.
1.12%
Protagonist Therapeutics, Inc.
1.12%
Ligand Pharmaceuticals, Inc.
1.08%
Spyre Therapeutics, Inc.
1.04%
SailPoint, Inc.
1.03%
Silicon Motion Technology Corp.
1.00%
Halozyme Therapeutics, Inc.
0.98%
Frequently asked questions about CTAG and MMSC
Which ETF is bigger: CTAG or MMSC?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while MMSC manages $48.93 M.
What sectors do the CTAG and MMSC ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, MMSC focuses on Technology, Healthcare and Industrials.
What are the top holdings of the CTAG ETF and MMSC ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. MMSC holds in its top three: Twist Bioscience Corp., Xometry, Inc. and Zeta Global Holdings Corp..
Which ETF is more diversified: CTAG or MMSC?
CTAG holds 93 securities with 40.36% of its assets in the top 15. MMSC has 201 securities and a top 15 weight of 19.84%.
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