TMFS vs. SDD ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ProShares UltraShort SmallCap600 (SDD)
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
$38.60
Average Daily Volume
10,120
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SDD
ProShares UltraShort SmallCap600
SDD Description
The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.35
Average Daily Volume
1,101
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | SDD |
|---|---|---|
| 30 Days | 13.14% | -16.87% |
| 60 Days | 16.55% | -13.77% |
| 90 Days | 17.36% | -14.21% |
| 12 Months | 41.59% | -42.15% |
TMFS Overweight 31 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| QTWO | A | 3.76% | |
| ALRM | C | 3.75% | |
| SMAR | A | 3.73% | |
| SNEX | B | 3.7% | |
| HQY | B | 3.65% | |
| GXO | B | 3.63% | |
| WSO | A | 3.53% | |
| RXO | C | 3.51% | |
| HRI | B | 3.39% | |
| SITM | B | 3.1% | |
| NARI | C | 3.06% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| UFPT | B | 2.55% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| STAG | F | 2.04% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | D | 1.49% | |
| DV | C | 1.14% | |
| CERT | F | 0.91% |
TMFS Underweight 89 Positions Relative to SDD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAR | C | -0.61% | |
| GBCI | B | -0.49% | |
| BLD | D | -0.48% | |
| JBT | B | -0.47% | |
| EXPO | D | -0.47% | |
| NEOG | F | -0.47% | |
| VIAV | B | -0.46% | |
| OMCL | C | -0.46% | |
| CBU | B | -0.46% | |
| STRA | C | -0.45% | |
| BCPC | B | -0.44% | |
| NEO | C | -0.43% | |
| SSD | D | -0.43% | |
| SHOO | D | -0.42% | |
| AVA | A | -0.42% | |
| SKYW | B | -0.42% | |
| B | B | -0.41% | |
| AWR | B | -0.41% | |
| UNF | B | -0.41% | |
| LAD | A | -0.41% | |
| ONB | B | -0.4% | |
| AMN | F | -0.4% | |
| CNMD | C | -0.4% | |
| CCOI | B | -0.39% | |
| ADC | B | -0.39% | |
| POWI | D | -0.39% | |
| ITRI | B | -0.39% | |
| UFPI | B | -0.38% | |
| SFNC | B | -0.38% | |
| MOG.A | B | -0.38% | |
| BRC | D | -0.37% | |
| CVBF | A | -0.37% | |
| PRLB | A | -0.37% | |
| ITGR | B | -0.37% | |
| WTS | B | -0.36% | |
| JJSF | B | -0.36% | |
| QLYS | C | -0.36% | |
| AEIS | B | -0.36% | |
| ABCB | B | -0.36% | |
| INDB | B | -0.35% | |
| WING | D | -0.35% | |
| WWW | B | -0.35% | |
| LCII | C | -0.35% | |
| COLB | A | -0.35% | |
| ABM | B | -0.34% | |
| WDFC | B | -0.34% | |
| LXP | D | -0.34% | |
| SEM | B | -0.33% | |
| ESE | B | -0.33% | |
| IOSP | B | -0.33% | |
| AIT | A | -0.33% | |
| IRDM | D | -0.33% | |
| ARI | C | -0.33% | |
| ROG | D | -0.32% | |
| CWT | D | -0.32% | |
| MEDP | D | -0.32% | |
| GTLS | B | -0.32% | |
| MNRO | D | -0.32% | |
| FUL | F | -0.32% | |
| SAIA | B | -0.32% | |
| NSIT | F | -0.32% | |
| LPSN | F | -0.32% | |
| AIN | C | -0.31% | |
| SANM | B | -0.31% | |
| HI | C | -0.31% | |
| DIOD | D | -0.31% | |
| EBS | C | -0.31% | |
| IVR | F | -0.31% | |
| EXLS | B | -0.31% | |
| FN | D | -0.31% | |
| FELE | B | -0.3% | |
| PMT | D | -0.3% | |
| SPXC | A | -0.3% | |
| ALGT | B | -0.3% | |
| MTH | D | -0.3% | |
| ENSG | D | -0.3% | |
| KFY | B | -0.3% | |
| FFBC | A | -0.3% | |
| ACA | A | -0.29% | |
| AAT | B | -0.29% | |
| DORM | B | -0.29% | |
| NMIH | D | -0.29% | |
| PLXS | B | -0.29% | |
| XHR | B | -0.29% | |
| KWR | C | -0.28% | |
| PRGS | A | -0.28% | |
| FBP | B | -0.28% | |
| AKR | B | -0.28% | |
| NWN | A | -0.28% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
Rental & Leasing Services
SDD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
REIT - Diversified
Business Services
Diagnostics & Research
Electronic Components
Footwear & Accessories
REIT - Retail
Airlines
Auto Parts
Medical Care
Medical Devices
Recreational Vehicles
Scientific & Technical Instruments
Semiconductors
Software - Application
Telecom Services
Tools & Accessories
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Aerospace
Chemical
Clothing
Computing
Real Estate Loans
Commercial Banking
Electrical Engineering
Supply Chain Management
Trust Services
Construction Products
Cooling
Electromagnetism
Investment Management
Medicine
Mining
Mortgage Loan
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