ANEW vs. TMFS ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Motley Fool Small-Cap Growth ETF (TMFS)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.36

Average Daily Volume

251

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. 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. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

5,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	TMFS
30 Days	4.97%	2.99%
60 Days	8.16%	-1.96%
90 Days	7.58%	6.89%
12 Months	32.65%	18.92%

4 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in TMFS	Overlap
GMED	D	0.21%	4.58%	0.21%
QTWO	C	0.22%	3.24%	0.22%
RARE	C	0.29%	3.91%	0.29%
SMAR	A	0.23%	3.96%	0.23%

ANEW Overweight 120 Positions Relative to TMFS

Symbol	Grade	Weight
NVDA	C	2.34%
ISRG	C	2.32%
ABBV	B	2.29%
META	B	2.23%
DASH	B	2.22%
ABT	C	2.21%
MKC	C	2.2%
AAPL	C	2.17%
NFLX	B	2.1%
BSX	B	2.1%
ADBE	F	2.06%
IFF	A	2.05%
BKNG	B	2.03%
DE	A	1.98%
AMZN	C	1.97%
DHR	B	1.97%
MSFT	C	1.96%
CTVA	B	1.94%
BABA	B	1.9%
MRK	F	1.74%
AVGO	C	1.58%
GOOGL	D	1.56%
BDX	D	1.18%
FMC	B	1.11%
V	C	1.02%
CNH	C	0.95%
SFM	B	0.95%
MA	B	0.93%
AMAT	D	0.9%
AGCO	D	0.83%
EW	F	0.71%
EBAY	B	0.69%
RMD	C	0.65%
SE	B	0.61%
EA	D	0.61%
QCOM	D	0.6%
CSCO	B	0.59%
OMC	B	0.59%
ORCL	B	0.57%
TTWO	D	0.56%
ANSS	D	0.54%
ZD	D	0.51%
DKNG	C	0.5%
NEOG	D	0.49%
DXCM	F	0.47%
TCOM	B	0.46%
SMPL	D	0.45%
MRNA	F	0.41%
SMG	B	0.4%
AMD	C	0.39%
SXT	B	0.39%
PINS	D	0.39%
WST	D	0.38%
ILMN	D	0.36%
SNAP	D	0.33%
DGX	B	0.3%
DOCS	B	0.29%
INSP	D	0.28%
CRM	C	0.27%
NTRA	C	0.26%
CVLT	B	0.25%
PRCT	C	0.24%
ACHC	D	0.24%
PANW	D	0.24%
VRNS	B	0.23%
TMDX	C	0.23%
FFIV	B	0.23%
NOW	C	0.23%
BOX	C	0.23%
CHKP	B	0.23%
GH	F	0.22%
CCOI	C	0.22%
TWST	D	0.22%
CYBR	B	0.21%
EQIX	B	0.21%
PYPL	B	0.21%
TECH	C	0.21%
QGEN	C	0.21%
JNPR	A	0.21%
NOVT	D	0.21%
BLKB	C	0.2%
NTAP	D	0.2%
NET	D	0.2%
HSIC	C	0.2%
HOOD	C	0.2%
DT	C	0.2%
CRSP	F	0.19%
ALTR	C	0.19%
PRFT	B	0.19%
HPE	C	0.19%
KTOS	B	0.19%
AKAM	D	0.19%
DBX	C	0.19%
SMTC	C	0.19%
TNDM	D	0.18%
IDYA	F	0.18%
WDAY	D	0.18%
BL	D	0.18%
MEDP	F	0.18%
AI	F	0.17%
IRDM	C	0.17%
TENB	F	0.17%
DOCU	C	0.17%
ENOV	F	0.17%
PCTY	D	0.17%
NXPI	D	0.16%
EEFT	F	0.16%
SLAB	D	0.16%
NTNX	D	0.15%
MSTR	C	0.15%
CGNX	F	0.15%
PCOR	D	0.15%
SYNA	D	0.15%
OKTA	F	0.14%
MARA	D	0.14%
CRWD	D	0.14%
COIN	F	0.13%
RIOT	F	0.12%
FIVN	F	0.1%
CLSK	F	0.09%

ANEW Underweight 29 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	B	-4.62%
GSHD	C	-4.42%
ALRM	F	-3.84%
RXO	D	-3.82%
WSO	C	-3.71%
GXO	D	-3.7%
TOST	C	-3.68%
LOB	C	-3.56%
SNEX	C	-3.41%
UFPT	D	-3.33%
NARI	F	-3.19%
HQY	C	-3.16%
NOG	F	-2.96%
GNTX	D	-2.83%
HRI	C	-2.77%
SITM	B	-2.68%
STAG	D	-2.59%
PEN	D	-2.48%
TREX	F	-2.42%
CROX	C	-2.3%
BRBR	B	-2.19%
NCNO	F	-2.02%
FOXF	F	-1.87%
IPGP	D	-1.87%
LSTR	D	-1.75%
RAMP	F	-1.54%
CERT	F	-1.19%
DV	F	-1.17%
WOLF	F	-0.49%