SDD vs. MMSC ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to First Trust Multi-Manager Small (MMSC)

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. 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 is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.45

Average Daily Volume

1,227

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$22.30

Average Daily Volume

7,185

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	SDD	MMSC
30 Days	-12.64%	6.25%
60 Days	-10.96%	7.98%
90 Days	-11.27%	9.85%
12 Months	-40.17%	42.25%

14 Overlapping Holdings

Symbol	Grade	Weight in SDD	Weight in MMSC	Overlap
AIT	B	0.33%	0.29%	0.29%
BCPC	B	0.44%	0.56%	0.44%
FN	C	0.31%	0.68%	0.31%
ITGR	B	0.37%	0.47%	0.37%
ITRI	C	0.39%	0.55%	0.39%
JBT	B	0.47%	0.26%	0.26%
LAD	A	0.41%	0.4%	0.4%
MEDP	D	0.32%	0.44%	0.32%
MOG.A	B	0.38%	0.35%	0.35%
MTH	D	0.3%	0.24%	0.24%
NEOG	F	0.47%	0.33%	0.33%
POWI	F	0.39%	0.27%	0.27%
SAIA	B	0.32%	0.26%	0.26%
WING	D	0.35%	0.51%	0.35%

SDD Overweight 77 Positions Relative to MMSC

Symbol	Grade	Weight
DAR	C	0.61%
GBCI	B	0.49%
BLD	D	0.48%
EXPO	D	0.47%
VIAV	C	0.46%
OMCL	C	0.46%
CBU	B	0.46%
STRA	C	0.45%
NEO	C	0.43%
SSD	F	0.43%
SHOO	F	0.42%
AVA	A	0.42%
SKYW	C	0.42%
B	A	0.41%
AWR	B	0.41%
UNF	B	0.41%
ONB	C	0.4%
AMN	F	0.4%
CNMD	C	0.4%
CCOI	B	0.39%
ADC	A	0.39%
UFPI	C	0.38%
SFNC	C	0.38%
BRC	D	0.37%
CVBF	A	0.37%
PRLB	B	0.37%
WTS	B	0.36%
JJSF	C	0.36%
QLYS	B	0.36%
AEIS	C	0.36%
ABCB	B	0.36%
CROX	D	0.36%
INDB	B	0.35%
WWW	A	0.35%
LCII	C	0.35%
COLB	B	0.35%
ABM	B	0.34%
WDFC	B	0.34%
FOXF	F	0.34%
LXP	D	0.34%
SEM	B	0.33%
ESE	B	0.33%
IOSP	C	0.33%
IRDM	D	0.33%
ARI	C	0.33%
ROG	D	0.32%
CWT	C	0.32%
GTLS	A	0.32%
MNRO	D	0.32%
FUL	F	0.32%
NSIT	F	0.32%
LPSN	F	0.32%
AIN	C	0.31%
SANM	B	0.31%
HI	C	0.31%
DIOD	D	0.31%
EBS	C	0.31%
IVR	F	0.31%
EXLS	B	0.31%
FELE	B	0.3%
PMT	C	0.3%
SPXC	A	0.3%
ALGT	B	0.3%
ENSG	C	0.3%
KFY	B	0.3%
FFBC	B	0.3%
ACA	A	0.29%
AAT	B	0.29%
DORM	B	0.29%
NMIH	C	0.29%
PLXS	B	0.29%
XHR	B	0.29%
KWR	C	0.28%
PRGS	A	0.28%
FBP	C	0.28%
AKR	B	0.28%
NWN	A	0.28%

SDD Underweight 167 Positions Relative to MMSC

Symbol	Grade	Weight
AXON	A	-2.41%
BRBR	A	-1.67%
CYBR	A	-1.65%
CRNX	C	-1.41%
AAON	B	-1.39%
VRNS	D	-1.29%
SGBX	F	-1.13%
COHR	B	-1.09%
PLMR	A	-1.05%
AVAV	C	-0.99%
PCVX	D	-0.97%
SFM	A	-0.97%
FTI	A	-0.94%
MOD	A	-0.93%
KTOS	B	-0.91%
HQY	A	-0.9%
FRPT	A	-0.84%
CWAN	B	-0.84%
GKOS	B	-0.82%
MANH	D	-0.82%
NTRA	A	-0.8%
CW	C	-0.79%
RBC	A	-0.78%
RYAN	A	-0.77%
GWRE	A	-0.74%
XENE	D	-0.73%
EZPW	B	-0.72%
EXEL	B	-0.71%
MNDY	C	-0.7%
CVNA	B	-0.68%
LGND	C	-0.68%
HEI	A	-0.67%
VSEC	C	-0.66%
CVLT	B	-0.66%
KNF	B	-0.66%
RVLV	A	-0.65%
ERJ	A	-0.64%
BFAM	D	-0.64%
MGNI	B	-0.64%
SPSC	D	-0.63%
HALO	F	-0.62%
SUPN	C	-0.61%
MGY	A	-0.6%
FCN	F	-0.59%
SMTC	B	-0.59%
CRDO	B	-0.58%
MMS	F	-0.57%
PIPR	A	-0.57%
TTEK	F	-0.57%
FLS	B	-0.56%
POWL	C	-0.55%
ECPG	C	-0.55%
MKTX	D	-0.55%
WULF	C	-0.54%
ICFI	F	-0.53%
CR	A	-0.52%
MTSI	B	-0.51%
VRT	B	-0.51%
TMDX	F	-0.51%
SITE	F	-0.5%
KNSL	B	-0.5%
FIX	A	-0.5%
LTH	C	-0.5%
SKY	A	-0.5%
PZZA	F	-0.49%
UPST	B	-0.48%
VIRT	A	-0.48%
KMPR	A	-0.46%
PSN	D	-0.46%
EVR	B	-0.45%
STRL	A	-0.45%
RGEN	D	-0.45%
WVE	C	-0.45%
TBBK	B	-0.44%
HUBG	A	-0.44%
ALSN	B	-0.43%
CRS	B	-0.43%
AZEK	A	-0.43%
TREX	C	-0.43%
SITM	B	-0.42%
BROS	A	-0.42%
WAL	B	-0.42%
KRNT	B	-0.41%
NTNX	B	-0.41%
GLOB	B	-0.41%
KYMR	D	-0.41%
RARE	F	-0.4%
BOOT	C	-0.39%
INTA	B	-0.39%
GMED	A	-0.38%
ONTO	F	-0.38%
TECH	F	-0.38%
SKWD	A	-0.38%
NUVL	C	-0.38%
IRTC	C	-0.37%
RYTM	C	-0.37%
TENB	C	-0.37%
FSS	B	-0.37%
TOST	B	-0.37%
VERX	A	-0.36%
RBRK	A	-0.36%
MRUS	F	-0.35%
PRO	C	-0.35%
S	B	-0.35%
UEC	B	-0.35%
HSTM	B	-0.35%
WIX	A	-0.34%
LNN	B	-0.34%
ASO	F	-0.34%
RNA	C	-0.34%
ITCI	C	-0.33%
EME	A	-0.33%
BMI	B	-0.33%
AZTA	D	-0.32%
ALTR	B	-0.31%
IBP	D	-0.31%
ACHC	F	-0.31%
BLFS	C	-0.31%
OLLI	D	-0.31%
RMBS	B	-0.31%
HCI	C	-0.3%
FWRG	C	-0.3%
RXO	D	-0.3%
SDGR	C	-0.3%
CIEN	C	-0.3%
LRN	A	-0.29%
MEG	F	-0.29%
LNTH	D	-0.29%
SHAK	C	-0.28%
PSTG	D	-0.28%
WHD	B	-0.27%
COMP	B	-0.27%
ALKT	B	-0.27%
AMRC	F	-0.26%
CGNX	D	-0.26%
BWXT	B	-0.26%
GNRC	C	-0.26%
ROAD	B	-0.26%
LSCC	D	-0.25%
AMBA	B	-0.25%
TNDM	D	-0.25%
ANF	F	-0.25%
CHEF	A	-0.25%
LASR	D	-0.25%
SLAB	F	-0.24%
EWTX	C	-0.24%
ESI	B	-0.24%
QNST	B	-0.24%
FIVE	F	-0.23%
PI	D	-0.23%
BECN	B	-0.22%
ASPN	F	-0.2%
BRZE	C	-0.19%
ICLR	D	-0.18%
ZETA	D	-0.17%
MAX	F	-0.17%
DNUT	F	-0.16%
AGYS	A	-0.16%
KRYS	C	-0.16%
ENVX	F	-0.15%
PODD	C	-0.15%
RXST	F	-0.14%
PTCT	B	-0.13%
OSCR	D	-0.11%
CELH	F	-0.1%
CSWI	B	-0.07%
INSM	C	-0.06%