FFOX vs MMSC
FundX Future Fund Opportunities 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
18%
31 shared positions
Fee gap
7 bp
MMSC is cheaper
1-year return gap
8.5 pts
MMSC is ahead
Larger fund
FFOX
$240M
Side by side
| FFOX | MMSC | |
|---|---|---|
| Fund | FundX Future Fund Opportunities ETF | First Trust Multi-Manager Small Cap Opportunities ETF |
| Issuer | FundX | First Trust |
| Category | Mid Cap Blend | Small Cap Blend |
| Expense ratio | 1.02% | 0.95% |
| Assets | $240M | $52M |
| Average daily dollar volume | $515K | $113K |
| Listed | Jun 9, 2025 | Oct 13, 2021 |
| FrenzyCap score | 32 | 27 |
| 1-month return | +1.1% | −0.1% |
| 3-month return | −2.2% | −4.8% |
| Year to date | +5.1% | +12.2% |
| 1-year return | +3.2% | +11.7% |
| 30-day volatility | 13.3% | 15.5% |
| Worst drawdown, 1 year | −12.4% | −14.1% |
| Trailing 12-month yield | 1.73% | — |
| Holdings | 75 | 202 |
| Top 10 weight | 22.8% | 15.1% |
| Look-through P/E | 36.8 | 334.9 |
| Holdings vs fair value | +8.7% | +3.9% |
| Holdings above 200-day average | 47% | 45% |
| Net flow, latest 3 reported months | +$14M thru Jun 2026 | +$1.4M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 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
47% of FFOX · 18% of MMSC| Holding | FFOX | MMSC |
|---|---|---|
| FCFS | 1.81% | 1.27% |
| SITM | 1.74% | 1.00% |
| GH | 3.11% | 0.97% |
| VSEC | 1.68% | 0.94% |
| Fabrinet | 0.91% | 1.27% |
| LGND | 1.93% | 0.82% |
| COHR | 1.00% | 0.79% |
| TechnipFMC PLC | 1.25% | 0.79% |
| CRS | 2.25% | 0.71% |
| AVAV | 1.03% | 0.66% |
| PIPR | 1.11% | 0.64% |
| OLLI | 0.73% | 0.59% |
| HALO | 3.20% | 0.58% |
| BWXT | 2.10% | 0.57% |
| PLMR | 0.85% | 0.55% |
| SNEX | 1.77% | 0.51% |
| IRTC | 0.99% | 0.50% |
| KTOS | 1.01% | 0.50% |
| IDCC | 1.62% | 0.46% |
| WING | 1.15% | 0.42% |
| ONTO | 1.27% | 0.41% |
| ESE | 1.45% | 0.40% |
| GMED | 1.82% | 0.39% |
| HQY | 1.42% | 0.35% |
| P | 1.74% | 0.33% |
Sector mix of the stock holdings
| Sector | FFOX | MMSC | Gap |
|---|---|---|---|
| Industrials | 19.0% | 25.2% | −6.2% |
| Technology | 18.8% | 21.7% | −2.9% |
| Health Care | 18.2% | 19.7% | −1.6% |
| Consumer Discretionary | 14.8% | 8.8% | +6.0% |
| Financials | 8.1% | 6.1% | +2.0% |
| Materials | 7.6% | 3.9% | +3.7% |
| Consumer Staples | 2.0% | 0.6% | +1.4% |
| Energy | 0.0% | 2.2% | −2.2% |
| Utilities | 0.9% | 0.6% | +0.4% |
| Other | 0.7% | 0.2% | +0.5% |
More: full overlap table · FFOX 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.