ACSG vs MMSC
American Century Small Cap Growth Insights ETF against First Trust Multi-Manager Small Cap Opportunities ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
29%
67 shared positions
Fee gap
46 bp
ACSG is cheaper
1-year return gap
—
Larger fund
MMSC
$52M
Side by side
| ACSG | MMSC | |
|---|---|---|
| Fund | American Century Small Cap Growth Insights ETF | First Trust Multi-Manager Small Cap Opportunities ETF |
| Issuer | American Century | First Trust |
| Category | Small Cap Growth | Small Cap Blend |
| Expense ratio | 0.49% | 0.95% |
| Assets | $17M | $52M |
| Average daily dollar volume | $175K | $113K |
| Listed | Oct 14, 2025 | Oct 13, 2021 |
| FrenzyCap score | 37 | 27 |
| 1-month return | −1.7% | −0.1% |
| 3-month return | −5.2% | −4.8% |
| Year to date | +13.3% | +12.2% |
| 1-year return | — | +11.7% |
| 30-day volatility | 16.1% | 15.5% |
| Worst drawdown, 1 year | −13.3% | −14.1% |
| Trailing 12-month yield | — | — |
| Holdings | 262 | 202 |
| Top 10 weight | 14.8% | 15.1% |
| Look-through P/E | 128.0 | 334.9 |
| Holdings vs fair value | +5.2% | +3.9% |
| Holdings above 200-day average | 51% | 45% |
| Net flow, latest 3 reported months | +$6.2M thru May 2026 | +$1.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of May 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of ACSG · 41% of MMSC| Holding | ACSG | MMSC |
|---|---|---|
| BE | 3.68% | 2.25% |
| SITM | 1.01% | 1.00% |
| GH | 0.92% | 0.97% |
| NXT | 0.89% | 0.95% |
| STRL | 1.98% | 0.85% |
| PL | 0.85% | 1.67% |
| MTSI | 0.79% | 1.38% |
| MOD | 0.93% | 0.75% |
| POWL | 0.72% | 0.89% |
| FIVE | 0.65% | 0.71% |
| LSCC | 0.61% | 0.74% |
| ARWR | 0.60% | 0.49% |
| BOOT | 0.49% | 0.52% |
| RBC | 0.48% | 0.88% |
| KRMN | 0.47% | 0.71% |
| PIPR | 0.47% | 0.64% |
| SMTC | 0.60% | 0.46% |
| SLAB | 0.81% | 0.46% |
| FCFS | 0.43% | 1.27% |
| MDGL | 0.63% | 0.42% |
| DOCN | 0.68% | 0.42% |
| RMBS | 0.41% | 1.11% |
| PTGX | 0.48% | 0.41% |
| ONTO | 0.44% | 0.41% |
| ESE | 0.73% | 0.40% |
Sector mix of the stock holdings
| Sector | ACSG | MMSC | Gap |
|---|---|---|---|
| Industrials | 22.6% | 25.2% | −2.5% |
| Technology | 25.6% | 21.7% | +3.9% |
| Health Care | 20.3% | 19.7% | +0.6% |
| Consumer Discretionary | 8.5% | 8.8% | −0.3% |
| Financials | 8.9% | 6.1% | +2.9% |
| Materials | 5.4% | 3.9% | +1.5% |
| Energy | 1.4% | 2.2% | −0.9% |
| Utilities | 2.7% | 0.6% | +2.1% |
| Real Estate | 1.8% | 0.0% | +1.8% |
| Consumer Staples | 1.2% | 0.6% | +0.6% |
| Communication Services | 1.3% | 0.0% | +1.3% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · ACSG holdings · MMSC holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.