MMSCvsFSEGETF Comparison
ETF 1
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
This fund is part of
US Small Cap Growth
-2.12%
VS
First Trust Multi-Manager Small Cap Opportunities ETF (MMSC) belongs to the US Small Cap Growth segment. Fidelity Enhanced Small Cap Growth ETF (FSEG) is part of the US Multi-Factor segment. MMSC's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, FSEG's top sector exposures are Healthcare, Technology and Industrials. MMSC is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.28% for FSEG. Run a side-by-side ETF comparison of MMSC and FSEG 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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MMSC vs FSEG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMSC FSEG | +1.74%-0.64% | +2.10%-3.94% | +13.77%n/a | +11.06%n/a | +91.99%n/a | +27.66%n/a |
| Flows | MMSC FSEG | -+$1M | +$3M+$1M | +$11M- | +$17M- | +$33M- | +$39M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMSC FSEG | +19.43%+17.44% | +23.66%n/a | +22.99%n/a | +24.56%n/a |
| Max drawdown | MMSC FSEG | -13.40%-11.70% | -14.22%n/a | -29.67%n/a | -40.78%n/a |
| Max drawdown duration | MMSC FSEG | 74d75d | 121dn/a | 280dn/a | 1096dn/a |
Trading data
MMSC | FSEG | |
Last sale 11/2/2026 at 2:30 PM | $26.11 | $25.64 |
| Previous close 10/30/2026 | $26.45 | $25.81 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MMSC | FSEG | |
|---|---|---|
| Last price | $26.11 | $25.64 |
| 1D performance | -1.28% | -0.65% |
| AuM | $53.09 M | $7.75 M |
| E/R | 0.95% | 0.28% |
Characteristics
MMSC | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 201 | 455 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 14, 2021 | April 29, 2026 |
| ESG | No | No |
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Exposure
Countries
MMSC
USA
90.67%
Other
9.33%
FSEG
USA
97.53%
Other
2.47%
Sectors
MMSC
Technology
27.02%
Healthcare
26.55%
Industrials
13.71%
Finance
11.3%
Other
21.42%
FSEG
Healthcare
28.85%
Technology
24.12%
Industrials
13.92%
Finance
11.65%
Other
21.46%
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Diversification
MMSC
Total weight of top 15 holdings out of 15
19.84%
FSEG
Total weight of top 15 holdings out of 15
12.7%
Top 15 holdings
Data as of September 30, 2026
MMSC
Twist Bioscience Corp.
2.10%
Xometry, Inc.
1.92%
Zeta Global Holdings Corp.
1.59%
JFrog Ltd.
1.47%
Travere Therapeutics, Inc.
1.40%
Guardant Health, Inc.
1.40%
FirstCash Holdings, Inc.
1.37%
Varonis Systems, Inc.
1.22%
Protagonist Therapeutics, Inc.
1.12%
Rubrik, 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%
FSEG
MaxLinear, Inc.
1.04%
Plexus Corp.
1.00%
Oscar Health, Inc.
0.92%
Glaukos Corp.
0.91%
Materion Corp.
0.91%
Balchem Corp.
0.87%
Twist Bioscience Corp.
0.87%
Kulicke & Soffa Industries, Inc.
0.85%
Abercrombie & Fitch Co.
0.82%
HealthEquity, Inc.
0.79%
Moog, Inc.
0.78%
BrightSpring Health Services, Inc.
0.74%
Griffon Corp.
0.73%
Kodiak Gas Services, Inc.
0.73%
Commvault Systems, Inc.
0.72%
Frequently asked questions about MMSC and FSEG
Which ETF is bigger: MMSC or FSEG?
As of October 29, 2026, MMSC holds $53.09 M in assets under management (AUM), while FSEG manages $7.75 M.
What sectors do the MMSC and FSEG ETFs invest in?
MMSC leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, FSEG focuses on Healthcare, Technology and Industrials.
What are the top holdings of the MMSC ETF and FSEG ETF?
MMSC top holdings include Twist Bioscience Corp., Xometry, Inc. and Zeta Global Holdings Corp.. FSEG holds in its top three: MaxLinear, Inc., Plexus Corp. and Oscar Health, Inc..
Which ETF is more diversified: MMSC or FSEG?
MMSC holds 201 securities with 19.84% of its assets in the top 15. FSEG has 456 securities and a top 15 weight of 12.7%.
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