MMSC vs. DUG ETF Comparison
Comparison of First Trust Multi-Manager Small (MMSC) to ProShares UltraShort Oil & Gas (DUG)
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
$20.49
Average Daily Volume
9,346
179
DUG
ProShares UltraShort Oil & Gas
DUG Description
The investment seeks daily investment results, before fees and expenses, that correspond to twice the inverse (-2x) of the daily performance of the Dow Jones U.S. Oil & GasSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the oil and gas sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$10.19
Average Daily Volume
218,787
39
Performance
| Period | MMSC | DUG |
|---|---|---|
| 30 Days | 2.66% | 4.83% |
| 60 Days | 4.70% | 8.45% |
| 90 Days | 6.10% | 8.79% |
| 12 Months | 32.54% | 8.31% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MMSC | Weight in DUG | Overlap | |
|---|---|---|---|---|---|
| FTI | D | 0.92% | 0.68% | 0.68% |
MMSC Overweight 178 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 2.04% | |
| CYBR | B | 1.68% | |
| BRBR | B | 1.38% | |
| PCVX | C | 1.37% | |
| TMDX | C | 1.34% | |
| CRNX | D | 1.31% | |
| WING | C | 1.24% | |
| VRNS | B | 1.21% | |
| AAON | B | 1.16% | |
| PLMR | C | 1.15% | |
| SGBX | F | 1.0% | |
| MANH | B | 0.99% | |
| SPSC | D | 0.93% | |
| ONTO | C | 0.91% | |
| MOD | C | 0.89% | |
| AVAV | C | 0.88% | |
| COHR | C | 0.88% | |
| BFAM | C | 0.87% | |
| GKOS | C | 0.87% | |
| KTOS | B | 0.86% | |
| FRPT | C | 0.82% | |
| CVNA | B | 0.79% | |
| RBC | B | 0.79% | |
| HQY | C | 0.78% | |
| GWRE | B | 0.77% | |
| MNDY | C | 0.76% | |
| SFM | B | 0.76% | |
| XENE | F | 0.75% | |
| CW | B | 0.73% | |
| HALO | D | 0.72% | |
| RYAN | C | 0.71% | |
| FCN | C | 0.71% | |
| NTRA | C | 0.71% | |
| EXEL | C | 0.69% | |
| TTEK | C | 0.69% | |
| EZPW | D | 0.69% | |
| KNF | C | 0.68% | |
| TNDM | D | 0.68% | |
| MMS | B | 0.67% | |
| CWAN | C | 0.67% | |
| LGND | D | 0.66% | |
| HEI | C | 0.66% | |
| ICFI | C | 0.64% | |
| ACHC | D | 0.64% | |
| IBP | C | 0.63% | |
| ERJ | C | 0.62% | |
| MGY | D | 0.61% | |
| SMTC | C | 0.6% | |
| VIRT | C | 0.59% | |
| ECPG | D | 0.59% | |
| BCPC | C | 0.59% | |
| MKTX | D | 0.58% | |
| FSS | D | 0.58% | |
| PSN | B | 0.57% | |
| SUPN | D | 0.57% | |
| SITE | D | 0.56% | |
| FIX | B | 0.55% | |
| CR | B | 0.54% | |
| PZZA | D | 0.54% | |
| RVLV | C | 0.53% | |
| RARE | C | 0.52% | |
| SKY | B | 0.52% | |
| NUVL | D | 0.51% | |
| PIPR | B | 0.51% | |
| VSEC | D | 0.5% | |
| ITGR | C | 0.49% | |
| RGEN | F | 0.49% | |
| KMPR | D | 0.48% | |
| ATI | C | 0.48% | |
| ENV | C | 0.48% | |
| LTH | C | 0.48% | |
| ASPN | C | 0.47% | |
| SWN | C | 0.47% | |
| BROS | D | 0.47% | |
| MEDP | F | 0.46% | |
| STRL | C | 0.46% | |
| AZEK | C | 0.46% | |
| TREX | F | 0.46% | |
| KYMR | C | 0.46% | |
| VRT | C | 0.45% | |
| MEG | F | 0.45% | |
| KNSL | D | 0.45% | |
| HUBG | C | 0.44% | |
| OSCR | D | 0.44% | |
| GMED | D | 0.44% | |
| TECH | C | 0.44% | |
| WAL | B | 0.43% | |
| FN | C | 0.42% | |
| WHD | D | 0.42% | |
| CRDO | D | 0.42% | |
| NEOG | D | 0.42% | |
| CVLT | B | 0.41% | |
| APPF | C | 0.41% | |
| CRS | C | 0.41% | |
| INTA | C | 0.4% | |
| ITRI | C | 0.4% | |
| EVR | B | 0.4% | |
| ICLR | F | 0.39% | |
| AZTA | F | 0.39% | |
| MTSI | C | 0.39% | |
| BOOT | B | 0.38% | |
| LAD | B | 0.38% | |
| GLOB | D | 0.37% | |
| MRUS | D | 0.37% | |
| ESI | C | 0.37% | |
| POWL | B | 0.37% | |
| TENB | F | 0.37% | |
| BLFS | D | 0.36% | |
| AMRC | B | 0.36% | |
| LNN | C | 0.36% | |
| MOG.A | B | 0.35% | |
| ALSN | B | 0.35% | |
| BMI | B | 0.35% | |
| HSTM | D | 0.34% | |
| S | D | 0.34% | |
| COMP | C | 0.34% | |
| HCI | C | 0.33% | |
| SKWD | B | 0.33% | |
| KRNT | A | 0.33% | |
| AIT | B | 0.33% | |
| ANF | D | 0.33% | |
| SDGR | F | 0.32% | |
| WIX | C | 0.31% | |
| ASO | D | 0.31% | |
| EME | B | 0.3% | |
| ITCI | D | 0.3% | |
| PRO | F | 0.3% | |
| POWI | F | 0.29% | |
| TBBK | C | 0.29% | |
| PSTG | F | 0.29% | |
| ALTR | C | 0.29% | |
| MTH | C | 0.29% | |
| BECN | F | 0.28% | |
| IRTC | F | 0.28% | |
| LASR | F | 0.28% | |
| KFY | C | 0.28% | |
| LNTH | D | 0.28% | |
| SITM | B | 0.28% | |
| VERX | D | 0.28% | |
| CGNX | F | 0.27% | |
| UEC | D | 0.27% | |
| TOST | C | 0.27% | |
| SLAB | D | 0.27% | |
| KRYS | D | 0.27% | |
| FIVE | D | 0.27% | |
| RBRK | F | 0.26% | |
| RYTM | C | 0.26% | |
| CHEF | C | 0.26% | |
| QNST | C | 0.25% | |
| ALKT | D | 0.25% | |
| AMBA | C | 0.25% | |
| RXO | D | 0.25% | |
| MAX | C | 0.25% | |
| MGNI | D | 0.24% | |
| LSCC | D | 0.24% | |
| RNA | D | 0.24% | |
| CUBI | F | 0.23% | |
| SAIA | D | 0.23% | |
| ENVX | F | 0.22% | |
| GNRC | D | 0.21% | |
| WULF | C | 0.21% | |
| QLYS | D | 0.21% | |
| RMBS | F | 0.2% | |
| LRN | B | 0.2% | |
| AEO | D | 0.19% | |
| FWRG | F | 0.19% | |
| PI | B | 0.18% | |
| DNUT | F | 0.18% | |
| RXST | D | 0.18% | |
| NTNX | D | 0.18% | |
| BRZE | F | 0.17% | |
| PODD | C | 0.15% | |
| ZETA | C | 0.14% | |
| EWTX | C | 0.12% | |
| CELH | F | 0.1% | |
| VECO | F | 0.1% | |
| CSWI | B | 0.06% | |
| INSM | D | 0.06% |
MMSC Underweight 38 Positions Relative to DUG
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -23.68% | |
| CVX | F | -17.84% | |
| COP | F | -5.83% | |
| SLB | F | -4.34% | |
| EOG | D | -4.05% | |
| PSX | F | -3.75% | |
| KMI | C | -3.4% | |
| OXY | F | -3.34% | |
| VLO | F | -3.06% | |
| MPC | F | -3.02% | |
| OKE | C | -2.6% | |
| WMB | C | -2.36% | |
| HAL | F | -1.72% | |
| HES | F | -1.48% | |
| LNG | D | -1.25% | |
| BKR | C | -1.25% | |
| FANG | F | -1.18% | |
| APA | F | -1.0% | |
| MRO | D | -0.86% | |
| DVN | F | -0.82% | |
| TRGP | C | -0.78% | |
| OGE | B | -0.75% | |
| NOV | F | -0.74% | |
| DINO | F | -0.57% | |
| HP | F | -0.4% | |
| FSLR | C | -0.33% | |
| MUR | F | -0.31% | |
| RIG | F | -0.28% | |
| PBF | F | -0.26% | |
| ETRN | D | -0.22% | |
| CHX | F | -0.2% | |
| DK | F | -0.19% | |
| EQT | C | -0.17% | |
| PTEN | F | -0.16% | |
| MTDR | F | -0.15% | |
| CLB | D | -0.14% | |
| CVI | F | -0.09% | |
| CHK | C | -0.06% |
MMSC: Top Represented Industries & Keywords
DUG: Top Represented Industries & Keywords
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