MRGR vs. TMFM ETF Comparison

Comparison of ProShares Merger ETF (MRGR) to Motley Fool Mid-Cap Growth ETF (TMFM)
MRGR

ProShares Merger ETF

MRGR Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Merger Arbitrage Index (the "index"). The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index, and by extension the fund, seeks to produce consistent, positive returns in virtually all market environments, although there are no assurances it will achieve this result. The fund is non-diversified. The index seeks to provide a risk arbitrage strategy that exploits commonly observed price changes associated with a global selection of publicly announced mergers, acquisitions and other corporate reorganizations. Historically, the index has exhibited market neutral characteristics, lower volatility compared to the S&P 500, and a low correlation to S&P 500 returns.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

1,238

Number of Holdings *

27

* may have additional holdings in another (foreign) market
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

8,773

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MRGR TMFM
30 Days -0.83% -2.57%
60 Days -0.36% -1.86%
90 Days 0.30% 3.14%
12 Months 6.30% 17.00%
1 Overlapping Holdings
Symbol Grade Weight in MRGR Weight in TMFM Overlap
SWAV A 2.68% 2.74% 2.68%
MRGR Overweight 26 Positions Relative to TMFM
Symbol Grade Weight
WRK A 3.31%
EVBG B 3.23%
ETRN A 3.14%
PXD B 2.93%
NS D 2.78%
DFS B 2.72%
EDR A 2.68%
FUSN A 2.68%
AIRC A 2.67%
ALPN A 2.66%
MODN B 2.65%
ANSS F 2.64%
DOOR A 2.64%
CERE A 2.62%
AEL A 2.62%
WIRE B 2.56%
AXNX C 2.53%
HES B 2.52%
JNPR D 2.48%
INBX D 2.48%
CTLT C 2.44%
CHX B 2.36%
MGRC D 2.3%
HA D 2.24%
X F 1.93%
CPRI F 1.66%
MRGR Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.54%
BRO C -6.17%
WSO A -5.39%
FAST C -4.92%
BR C -4.66%
TYL A -4.48%
GMED F -4.08%
GNTX D -3.96%
SNEX A -3.41%
ALRM C -3.38%
SBAC F -3.37%
TOST C -3.35%
HQY D -3.32%
TREX C -2.9%
WAT C -2.75%
GSHD D -2.75%
TSCO A -2.72%
GXO F -2.71%
RXO D -2.66%
EMN B -2.52%
MORN D -2.32%
CSGP C -2.23%
RARE D -2.09%
BMRN F -2.08%
ARE C -1.95%
GWRE C -1.93%
DV D -1.49%
MSCI F -1.31%
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