TMFM vs. VERS ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ProShares Metaverse ETF (VERS)
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

$26.67

Average Daily Volume

6,696

Number of Holdings *

29

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

ProShares Metaverse ETF

VERS Description The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$42.40

Average Daily Volume

1,765

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TMFM VERS
30 Days 6.20% 8.74%
60 Days 1.28% 3.10%
90 Days 6.62% 1.32%
12 Months 21.34% 26.57%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in VERS Overlap
TMFM Overweight 29 Positions Relative to VERS
Symbol Grade Weight
AXON D 6.58%
BRO A 6.23%
WSO C 5.56%
TYL B 5.0%
FAST D 4.69%
BR C 4.68%
GMED B 3.96%
GNTX D 3.8%
SNEX C 3.65%
ALRM D 3.49%
TOST B 3.35%
HQY D 3.27%
SBAC F 3.23%
TREX D 2.92%
WAT B 2.81%
RXO C 2.78%
TSCO B 2.77%
GXO D 2.75%
GSHD F 2.71%
SWAV A 2.68%
EMN C 2.56%
MORN D 2.24%
CSGP D 2.18%
RARE D 1.93%
GWRE B 1.93%
ARE C 1.89%
BMRN F 1.83%
DV F 1.44%
MSCI F 1.29%
TMFM Underweight 38 Positions Relative to VERS
Symbol Grade Weight
GOOGL A -4.88%
NVDA B -4.65%
AMZN C -4.52%
AAPL B -4.46%
SNAP C -4.44%
MSFT C -4.31%
PTC C -3.98%
META D -3.92%
EXPI D -3.72%
RBLX F -3.71%
AMD D -3.69%
HIMX C -3.62%
IMMR B -3.57%
CEVA F -3.44%
STGW C -2.99%
ACN F -2.88%
VUZI D -2.76%
OLED C -2.69%
WSM B -2.43%
QCOM B -2.37%
AMBA F -2.32%
XRX F -2.3%
GLOB F -2.16%
CRUS A -2.09%
ASML D -2.08%
MVIS F -1.95%
U F -1.82%
FUBO F -1.73%
INTC F -1.72%
STM F -1.68%
NTES C -1.19%
IDCC C -1.17%
NOK C -0.94%
PEN F -0.92%
TTWO F -0.53%
MX F -0.34%
EA F -0.21%
ADSK F -0.12%
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