TMFM vs. DAT ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ProShares Big Data Refiners ETF (DAT)
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

$25.55

Average Daily Volume

8,736

Number of Holdings *

29

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

ProShares Big Data Refiners ETF

DAT Description ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.18

Average Daily Volume

2,925

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period TMFM DAT
30 Days -5.11% -8.26%
60 Days -3.05% -7.25%
90 Days 3.09% 3.40%
12 Months 14.25% 48.14%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DAT Overlap
TYL A 4.48% 4.48% 4.48%
TMFM Overweight 28 Positions Relative to DAT
Symbol Grade Weight
AXON B 6.54%
BRO C 6.17%
WSO A 5.39%
FAST C 4.92%
BR C 4.66%
GMED D 4.08%
GNTX C 3.96%
SNEX A 3.41%
ALRM C 3.38%
SBAC F 3.37%
TOST B 3.35%
HQY C 3.32%
TREX D 2.9%
WAT C 2.75%
GSHD F 2.75%
SWAV A 2.74%
TSCO A 2.72%
GXO F 2.71%
RXO D 2.66%
EMN B 2.52%
MORN C 2.32%
CSGP B 2.23%
RARE D 2.09%
BMRN D 2.08%
ARE D 1.95%
GWRE C 1.93%
DV F 1.49%
MSCI F 1.31%
TMFM Underweight 22 Positions Relative to DAT
Symbol Grade Weight
MSTR D -10.55%
INFA D -6.33%
NTNX C -6.12%
CVLT B -5.76%
NICE D -5.53%
CFLT F -5.53%
ZBRA B -5.21%
DDOG B -4.85%
PLTR C -4.8%
ESTC C -3.98%
DT F -3.89%
SNOW D -3.67%
TDC F -3.55%
MDB D -3.55%
IDCC C -3.54%
FIVN F -3.32%
BRZE D -3.21%
VRNT C -2.68%
PWSC F -1.42%
BASE C -1.1%
GENI F -0.93%
SWI C -0.68%
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