SEF vs. TMFE ETF Comparison
Comparison of ProShares Short Financials (SEF) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
SEF
ProShares Short Financials
SEF Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$9.53
Average Daily Volume
70,699
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
TMFE
Motley Fool Capital Efficiency 100 Index ETF
TMFE Description
Motley Fool High Capital Efficiency Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.96
Average Daily Volume
13,837
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | SEF | TMFE |
|---|---|---|
| 30 Days | 1.23% | 1.37% |
| 60 Days | -3.97% | 5.74% |
| 90 Days | -6.76% | 4.97% |
| 12 Months | -22.49% | 43.44% |
SEF Overweight 94 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 7.56% | |
| JPM | D | 7.27% | |
| BAC | C | 4.46% | |
| WFC | D | 3.19% | |
| C | C | 2.98% | |
| AMT | C | 1.74% | |
| AXP | A | 1.49% | |
| GS | B | 1.34% | |
| USB | B | 1.32% | |
| TFC | D | 1.27% | |
| CME | A | 1.25% | |
| SPGI | C | 1.22% | |
| MS | B | 1.19% | |
| CB | B | 1.17% | |
| PNC | B | 1.13% | |
| BLK | A | 1.06% | |
| CCI | B | 1.02% | |
| PLD | C | 1.0% | |
| MMC | D | 0.97% | |
| SCHW | D | 0.93% | |
| ICE | B | 0.91% | |
| EQIX | B | 0.84% | |
| AON | C | 0.83% | |
| COF | B | 0.81% | |
| AIG | D | 0.77% | |
| SPG | B | 0.76% | |
| PGR | C | 0.75% | |
| MCO | C | 0.7% | |
| MET | A | 0.69% | |
| BX | C | 0.67% | |
| PRU | C | 0.66% | |
| AFL | A | 0.66% | |
| BK | B | 0.65% | |
| ALL | C | 0.64% | |
| TRV | C | 0.61% | |
| WELL | B | 0.59% | |
| PSA | A | 0.56% | |
| TROW | D | 0.52% | |
| AVB | C | 0.51% | |
| STT | B | 0.5% | |
| SBAC | C | 0.48% | |
| EQR | C | 0.48% | |
| DLR | B | 0.44% | |
| WTW | A | 0.44% | |
| DFS | C | 0.44% | |
| O | A | 0.42% | |
| MSCI | C | 0.4% | |
| CSGP | F | 0.4% | |
| WY | C | 0.39% | |
| NTRS | C | 0.39% | |
| AMP | A | 0.37% | |
| VTR | B | 0.37% | |
| HIG | A | 0.37% | |
| SYF | C | 0.36% | |
| MTB | B | 0.36% | |
| FITB | B | 0.35% | |
| BXP | B | 0.34% | |
| CBRE | A | 0.34% | |
| ESS | C | 0.34% | |
| ARE | C | 0.32% | |
| KEY | B | 0.32% | |
| ACGL | C | 0.31% | |
| CFG | D | 0.3% | |
| DOC | B | 0.3% | |
| AJG | D | 0.3% | |
| INVH | D | 0.28% | |
| MKL | C | 0.28% | |
| RF | A | 0.27% | |
| CINF | B | 0.27% | |
| HBAN | B | 0.26% | |
| MAA | C | 0.26% | |
| PFG | B | 0.25% | |
| MKTX | D | 0.24% | |
| WPC | B | 0.24% | |
| SUI | C | 0.24% | |
| EXR | B | 0.24% | |
| L | D | 0.23% | |
| NLY | B | 0.23% | |
| UDR | C | 0.23% | |
| HST | D | 0.22% | |
| ELS | C | 0.22% | |
| FNF | A | 0.22% | |
| RJF | C | 0.2% | |
| LNC | C | 0.2% | |
| EG | C | 0.19% | |
| MPW | D | 0.19% | |
| ALLY | F | 0.19% | |
| EQH | C | 0.19% | |
| GL | D | 0.18% | |
| FDS | C | 0.18% | |
| REG | C | 0.18% | |
| VNO | B | 0.18% | |
| CPT | C | 0.18% | |
| WRB | C | 0.17% |
SEF Underweight 97 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.35% | |
| META | B | -5.09% | |
| HD | A | -4.9% | |
| COST | C | -4.82% | |
| AMZN | C | -4.81% | |
| AAPL | B | -4.77% | |
| LLY | D | -4.73% | |
| MSFT | C | -4.42% | |
| AVGO | C | -4.32% | |
| GOOG | D | -4.16% | |
| NVDA | C | -4.05% | |
| ADBE | F | -3.1% | |
| NFLX | B | -3.07% | |
| NOW | C | -1.92% | |
| ISRG | B | -1.66% | |
| UNP | C | -1.36% | |
| HCA | A | -1.27% | |
| SHW | B | -1.22% | |
| GILD | B | -1.18% | |
| PANW | C | -1.16% | |
| NKE | D | -1.12% | |
| ANET | B | -1.08% | |
| CTAS | B | -1.03% | |
| VRTX | D | -0.97% | |
| LRCX | D | -0.94% | |
| SNPS | F | -0.91% | |
| WM | D | -0.78% | |
| ECL | A | -0.72% | |
| FICO | B | -0.7% | |
| FTNT | A | -0.69% | |
| CVS | D | -0.67% | |
| WDAY | D | -0.67% | |
| ADSK | B | -0.66% | |
| MCK | F | -0.6% | |
| BDX | C | -0.6% | |
| IDXX | D | -0.56% | |
| TTD | B | -0.48% | |
| MNST | D | -0.48% | |
| IT | C | -0.46% | |
| ODFL | C | -0.43% | |
| CTSH | B | -0.39% | |
| EA | D | -0.39% | |
| RMD | C | -0.37% | |
| EBAY | A | -0.3% | |
| VEEV | D | -0.29% | |
| TSCO | A | -0.28% | |
| HUBS | D | -0.27% | |
| ROL | B | -0.27% | |
| GDDY | C | -0.25% | |
| IOT | C | -0.25% | |
| PINS | D | -0.21% | |
| MDB | D | -0.2% | |
| PSTG | F | -0.2% | |
| NTNX | D | -0.2% | |
| CBOE | C | -0.2% | |
| WSO | C | -0.2% | |
| ULTA | D | -0.19% | |
| RPM | C | -0.19% | |
| CASY | D | -0.18% | |
| PODD | C | -0.17% | |
| WSM | C | -0.16% | |
| MANH | B | -0.15% | |
| JKHY | A | -0.14% | |
| NBIX | F | -0.14% | |
| DOCU | C | -0.13% | |
| EPAM | F | -0.11% | |
| LKQ | F | -0.11% | |
| NYT | B | -0.1% | |
| OLED | C | -0.1% | |
| APPF | C | -0.09% | |
| TTC | F | -0.09% | |
| SKX | C | -0.09% | |
| EXEL | C | -0.08% | |
| LSTR | D | -0.07% | |
| ELF | F | -0.07% | |
| MTH | C | -0.07% | |
| PEGA | B | -0.07% | |
| CRUS | D | -0.07% | |
| GXO | C | -0.06% | |
| ETSY | F | -0.06% | |
| W | C | -0.06% | |
| DAR | F | -0.05% | |
| BCPC | C | -0.05% | |
| PI | B | -0.05% | |
| UAA | C | -0.04% | |
| PJT | C | -0.04% | |
| WINA | C | -0.03% | |
| SAM | D | -0.03% | |
| RXO | D | -0.03% | |
| DFH | D | -0.03% | |
| STAA | D | -0.02% | |
| TNC | F | -0.02% | |
| CWH | D | -0.01% | |
| TASK | F | -0.01% | |
| ZUO | F | -0.01% | |
| UPWK | D | -0.01% | |
| SFIX | F | -0.0% |
SEF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Capital Markets
REIT - Residential
Insurance - Property & Casualty
Asset Management
Credit Services
Insurance - Life
Insurance - Diversified
Banks - Global
Insurance Brokers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
Financial Data & Stock Exchanges
REIT - Industrial
REIT - Retail
Real Estate Services
Telecom Services
Insurance - Reinsurance
Insurance - Specialty
Keywords:
S&P 500
Insurance
Real Estate Investment Trust
Bank
Banking
Insurance Products
Investment Bank
Cash Management
Financial Products
Investment Management
Disability
Real Estate Market
Casualty Insurance
Commercial Banking
Life Insurance
Investment Product
Risk Management Services
Actuarial Science
Advisory Services
Asset Management Services
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
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