MMSCvsFSEGETF Comparison
ETF 1
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
This fund is part of
US Small Cap Growth
-1.05%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. 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 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MMSC FSEG | +5.21%+7.12% | +16.99%n/a | +16.90%n/a | +40.24%n/a | +77.71%n/a | n/an/a |
| Flows | MMSC FSEG | -- | +$1M- | +$8M- | +$15M- | +$31M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MMSC FSEG | +28.07%n/a | +23.30%n/a | +22.69%n/a | n/an/a |
| Max drawdown | MMSC FSEG | -7.47%n/a | -14.05%n/a | -29.67%n/a | n/an/a |
| Max drawdown duration | MMSC FSEG | 13dn/a | 84dn/a | 280dn/a | n/an/a |
Trading data
MMSC | FSEG | |
Last sale 6/17/2026 at 5:56 PM | $28.52 | $27.53 |
| Previous close 06/16/2026 | $27.96 | $27.06 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 5:56 PM
Live
Closed
MMSC | FSEG | |
|---|---|---|
| Last price | $28.52 | $27.53 |
| 1D performance | +1.97% | +1.75% |
| AuM | $51.75 M | $5.41 M |
| E/R | 0.95% | 0.28% |
Characteristics
MMSC | FSEG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Fidelity |
| Benchmark | - | - |
| N° of holdings | 170 | 281 |
| 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
86.77%
Other
13.23%
FSEG
USA
93.79%
Other
6.21%
Sectors
MMSC
Information Techn.
20.54%
Industrials
19.24%
Health Care
17.86%
Consumer Discreti.
8.3%
Other
34.06%
FSEG
Information Techn.
24.21%
Industrials
21.84%
Health Care
21.56%
Financials
7.06%
Other
25.33%
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Diversification
MMSC
Total weight of top 15 holdings out of 15
19.21%
FSEG
Total weight of top 15 holdings out of 15
18.48%
Top 15 holdings
Data as of April 30, 2026
MMSC
BLOOM ENERGY CORP
2.46%
NLIGHT INC
1.56%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
1.55%
FABRINET
1.44%
FIRSTCASH HOLDINGS INC
1.33%
PLANET LABS PBC
1.26%
CREDO TECHNOLOGY GROUP HOLDING
1.24%
LUMENTUM HOLDINGS
1.14%
VSE
1.11%
POWELL INDUSTRIES
1.10%
EZCORP CL A NV
1.03%
SOLARIS OILFIELD INFRASTRUCTURE
1.01%
US74006W2070
1.01%
TRAVERE THERAPEUTICS INC
0.99%
ENCORE CAPITAL GROUP
0.98%
FSEG
BLOOM ENERGY CORP
3.61%
CREDO TECHNOLOGY GROUP HOLDING
1.85%
FABRINET
1.78%
STERLING INFRASTRUCTURE INC
1.09%
GUARDANT HEALTH INC
1.04%
KRATOS DEFENSE AND SECURITY SOLS
1.00%
LUMEN TECHNOLOGIES INC
0.97%
RAMBUS
0.94%
COEUR MINING INC
0.92%
AXSOME THERA CMN STK
0.92%
STONEX GROUP INC
0.90%
DYCOM INDUSTRIES
0.88%
BALCHEM
0.86%
FORMFACTOR
0.86%
VICOR
0.85%
Frequently asked questions about MMSC and FSEG
Which ETF is bigger: MMSC or FSEG?
As of June 16, 2026, MMSC holds $51.75 M in assets under management (AUM), while FSEG manages $5.41 M.
What sectors do the MMSC and FSEG ETFs invest in?
MMSC leans toward sectors like Information Technology, Industrials and Health Care. Meanwhile, FSEG focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the MMSC ETF and FSEG ETF?
MMSC top holdings include BLOOM ENERGY CORP, NLIGHT INC and MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC. FSEG holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and FABRINET.
Which ETF is more diversified: MMSC or FSEG?
MMSC holds 204 securities with 19.21% of its assets in the top 15. FSEG has 316 securities and a top 15 weight of 18.48%.
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