TMFX vs. SKYU ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to ProShares Ultra Cloud Computing (SKYU)

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next 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 Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.13

Average Daily Volume

4,704

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SKYU

ProShares Ultra Cloud Computing

SKYU Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the ISE CTA Cloud Computing Index. The index is comprised of companies classified as cloud computing companies by the CTA. The Advisor expects that its cash balances maintained in connection with the use of financial instruments will typically be held in money market instruments. It invests in common stock issued by public companies. The fund invests in derivatives, which are financial instruments whose value is derived from the value of an underlying asset or assets. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.26

Average Daily Volume

1,553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	SKYU
30 Days	-0.37%	-7.84%
60 Days	-1.19%	-7.74%
90 Days	1.52%	-7.51%
12 Months	16.76%	92.23%

20 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in SKYU	Overlap
APPF	B	0.51%	0.53%	0.51%
APPN	F	0.17%	1.08%	0.17%
ASAN	F	0.21%	0.43%	0.21%
BL	D	0.22%	0.56%	0.22%
BLKB	B	0.24%	0.61%	0.24%
BOX	F	0.23%	0.57%	0.23%
CFLT	F	0.54%	1.38%	0.54%
DOCN	D	0.2%	1.88%	0.2%
DOCU	B	0.72%	0.59%	0.59%
FSLY	F	0.11%	1.11%	0.11%
HUBS	D	1.89%	1.65%	1.65%
NET	F	1.83%	1.97%	1.83%
NTNX	C	0.92%	3.21%	0.92%
PAYC	F	0.65%	0.57%	0.57%
PSTG	C	0.98%	3.16%	0.98%
QTWO	A	0.19%	0.62%	0.19%
TOST	C	0.78%	0.55%	0.55%
TWLO	B	0.68%	1.69%	0.68%
WK	F	0.27%	1.55%	0.27%
ZUO	B	0.08%	0.68%	0.08%

TMFX Overweight 171 Positions Relative to SKYU

Symbol	Grade	Weight
TSCO	B	1.8%
GLW	B	1.76%
WAB	A	1.75%
FICO	C	1.74%
PINS	A	1.69%
HEI	B	1.56%
TTWO	D	1.5%
NVR	C	1.47%
AXON	B	1.44%
BR	C	1.4%
ROL	A	1.33%
LYV	D	1.26%
MKC	B	1.23%
ULTA	F	1.2%
MKL	A	1.19%
TYL	A	1.19%
FSLR	B	1.17%
CBOE	C	1.17%
IOT	B	1.17%
ALNY	D	1.16%
WSM	B	1.12%
GDDY	A	1.07%
EQT	B	1.05%
CELH	D	1.04%
WSO	B	1.01%
TXT	D	1.0%
ZBRA	A	0.98%
FDS	D	0.98%
BMRN	F	0.97%
OKTA	D	0.96%
DGX	B	0.94%
H	D	0.93%
SSNC	C	0.93%
SWKS	F	0.89%
NBIX	B	0.88%
ENPH	F	0.88%
VTRS	D	0.85%
RPM	D	0.85%
EPAM	D	0.84%
MANH	D	0.79%
IBKR	A	0.77%
SWAV	A	0.76%
XPO	D	0.76%
UHAL	B	0.76%
JKHY	D	0.73%
PODD	C	0.73%
CASY	A	0.72%
LKQ	D	0.71%
WING	A	0.69%
EXAS	F	0.67%
PATH	F	0.67%
TXRH	B	0.65%
KMX	D	0.65%
SKX	B	0.62%
CVNA	B	0.62%
TREX	D	0.6%
Z	F	0.6%
DUOL	A	0.59%
U	F	0.58%
TTC	D	0.56%
JEF	B	0.56%
KNSL	F	0.54%
WEX	D	0.54%
ELF	D	0.54%
HLI	A	0.54%
RGEN	D	0.54%
HAS	B	0.52%
ROKU	F	0.52%
COHR	D	0.51%
ETSY	F	0.51%
MTCH	F	0.51%
MKTX	F	0.48%
FIVE	F	0.48%
WCC	B	0.48%
BWA	B	0.47%
MTN	F	0.45%
MIDD	D	0.45%
MASI	D	0.44%
NYT	B	0.44%
RHI	D	0.44%
RBC	C	0.44%
OLED	C	0.44%
CGNX	B	0.43%
GMED	D	0.42%
HQY	D	0.42%
MTZ	B	0.42%
UI	D	0.41%
EXEL	D	0.41%
DAR	D	0.41%
CHWY	F	0.4%
IONS	F	0.39%
STAG	D	0.39%
WAL	B	0.39%
GTLS	B	0.37%
MTH	A	0.37%
W	C	0.37%
LFUS	B	0.36%
GXO	D	0.36%
ALK	C	0.33%
AMG	D	0.32%
PEGA	D	0.31%
FRPT	C	0.31%
PLNT	D	0.31%
BCPC	C	0.29%
EEFT	C	0.29%
VRNS	D	0.29%
DOCS	F	0.28%
CRUS	C	0.28%
AVAV	B	0.28%
RH	D	0.27%
BRZE	F	0.25%
PI	A	0.25%
TMDX	B	0.24%
IPGP	D	0.24%
SLAB	D	0.23%
GME	B	0.21%
ALRM	D	0.21%
SAM	F	0.2%
DFH	D	0.2%
WD	B	0.19%
PGNY	F	0.19%
AX	B	0.19%
SPB	C	0.18%
GDRX	B	0.17%
MQ	D	0.17%
UAA	F	0.17%
NARI	D	0.15%
PJT	C	0.14%
GH	D	0.14%
OII	B	0.14%
SGBX	D	0.14%
PLAY	D	0.13%
TNC	D	0.13%
TDOC	F	0.13%
RXO	C	0.13%
STAA	B	0.13%
UPST	F	0.12%
PHIN	A	0.11%
ROIC	D	0.1%
UPWK	D	0.1%
NVEE	D	0.09%
WINA	C	0.08%
BMBL	F	0.08%
PUBM	B	0.07%
LMND	C	0.07%
SAFT	C	0.07%
TRUP	D	0.06%
TASK	C	0.06%
PRLB	F	0.05%
HCSG	F	0.05%
CWH	F	0.05%
MLAB	B	0.04%
FLGT	F	0.04%
HA	D	0.04%
RDFN	D	0.04%
ANAB	B	0.04%
CLB	F	0.04%
EDIT	F	0.03%
BAND	B	0.03%
BOC	F	0.03%
DBI	F	0.03%
CLNE	F	0.03%
CHGG	F	0.03%
SNBR	F	0.02%
EBS	C	0.01%
SKLZ	C	0.01%
BLUE	F	0.01%
SFIX	F	0.01%
TSVT	C	0.01%
IRBT	D	0.01%
TWOU	F	0.0%

TMFX Underweight 42 Positions Relative to SKYU

Symbol	Grade	Weight
GOOGL	A	-3.92%
ORCL	D	-3.4%
AMZN	A	-3.36%
MSFT	D	-3.17%
ANET	D	-3.05%
IBM	D	-2.95%
MDB	F	-2.31%
CSCO	F	-2.14%
DELL	B	-2.08%
HCP	B	-2.07%
APP	B	-1.93%
NTAP	B	-1.88%
HPE	D	-1.79%
FIVN	F	-1.58%
SHOP	C	-1.53%
NOW	D	-1.46%
CRM	D	-1.43%
RNG	F	-1.42%
TEAM	F	-1.38%
GTLB	F	-1.23%
SAP	D	-1.06%
WIX	D	-0.94%
LUMN	F	-0.85%
SQSP	B	-0.57%
TTD	B	-0.55%
DBX	F	-0.54%
DDOG	C	-0.53%
QLYS	D	-0.53%
INTU	C	-0.52%
OTEX	F	-0.51%
PANW	B	-0.51%
CRWD	D	-0.5%
SMAR	D	-0.5%
PCTY	D	-0.49%
ZM	D	-0.48%
VEEV	D	-0.48%
SNOW	F	-0.46%
WDAY	F	-0.46%
ESTC	B	-0.44%
SPT	F	-0.44%
ZS	F	-0.4%
EB	D	-0.35%