ANEW vs. TMFX ETF Comparison

Comparison of ProShares MSCI Transformational Changes ETF (ANEW) to Motley Fool Next Index ETF (TMFX)

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	ANEW	TMFX
30 Days	5.73%	4.99%
60 Days	13.29%	10.81%
90 Days	6.38%	7.74%
12 Months	33.89%	29.46%

21 Overlapping Holdings

Symbol	Grade	Weight in ANEW	Weight in TMFX	Overlap
BL	D	0.18%	0.18%	0.18%
BLKB	C	0.19%	0.23%	0.19%
BOX	C	0.22%	0.25%	0.22%
CGNX	F	0.15%	0.37%	0.15%
DGX	D	0.29%	0.94%	0.29%
DOCS	A	0.3%	0.44%	0.3%
DOCU	A	0.19%	0.68%	0.19%
EEFT	F	0.16%	0.24%	0.16%
GH	F	0.19%	0.15%	0.15%
GMED	B	0.21%	0.52%	0.21%
MKC	C	2.09%	1.24%	1.24%
NET	D	0.2%	1.46%	0.2%
NTNX	C	0.15%	0.82%	0.15%
OKTA	F	0.13%	0.68%	0.13%
PINS	D	0.42%	1.23%	0.42%
QTWO	B	0.22%	0.26%	0.22%
SLAB	D	0.17%	0.2%	0.17%
SMAR	A	0.24%	0.42%	0.24%
TMDX	D	0.21%	0.26%	0.21%
TTWO	D	0.54%	1.45%	0.54%
VRNS	B	0.23%	0.34%	0.23%

ANEW Overweight 103 Positions Relative to TMFX

Symbol	Grade	Weight
NVDA	B	2.42%
DASH	A	2.36%
META	A	2.28%
ISRG	C	2.25%
AAPL	C	2.2%
ABBV	C	2.19%
BABA	A	2.16%
BKNG	B	2.07%
ABT	C	2.04%
NFLX	A	2.04%
BSX	A	2.04%
IFF	D	1.99%
ADBE	F	1.99%
DE	C	1.98%
AMZN	C	1.94%
DHR	D	1.93%
CTVA	A	1.91%
MSFT	D	1.87%
AVGO	B	1.67%
MRK	F	1.61%
GOOGL	B	1.54%
BDX	C	1.17%
FMC	C	1.12%
CNH	C	0.98%
AMAT	C	0.97%
SFM	A	0.93%
V	B	0.92%
MA	A	0.88%
AGCO	D	0.83%
SE	B	0.69%
EW	F	0.67%
EBAY	A	0.66%
RMD	C	0.61%
EA	D	0.6%
QCOM	D	0.59%
CSCO	A	0.59%
OMC	C	0.58%
ORCL	A	0.55%
ANSS	D	0.53%
TCOM	A	0.51%
DKNG	C	0.5%
NEOG	F	0.47%
ZD	D	0.46%
SMG	C	0.45%
SMPL	D	0.44%
DXCM	F	0.44%
AMD	C	0.42%
SXT	C	0.39%
WST	D	0.38%
MRNA	F	0.36%
ILMN	B	0.36%
SNAP	D	0.36%
CRM	B	0.29%
INSP	C	0.27%
RARE	D	0.27%
CVLT	B	0.25%
PANW	B	0.24%
NTRA	A	0.24%
PRCT	D	0.23%
ACHC	F	0.23%
FFIV	B	0.23%
CHKP	A	0.23%
CCOI	B	0.22%
PYPL	A	0.22%
NOW	B	0.22%
HPE	B	0.21%
SMTC	C	0.21%
CYBR	C	0.21%
TECH	D	0.21%
TWST	D	0.21%
NOVT	C	0.21%
DT	B	0.2%
QGEN	F	0.2%
NTAP	D	0.2%
JNPR	C	0.2%
EQIX	C	0.2%
ALTR	B	0.19%
DBX	C	0.19%
AKAM	D	0.19%
HSIC	D	0.19%
KTOS	B	0.19%
HOOD	B	0.19%
TNDM	D	0.18%
MSTR	B	0.18%
PRFT	A	0.18%
TENB	D	0.17%
AI	D	0.17%
CRSP	F	0.17%
PCTY	C	0.17%
ENOV	F	0.17%
WDAY	D	0.17%
IRDM	C	0.17%
PCOR	D	0.16%
NXPI	F	0.16%
MEDP	F	0.16%
CRWD	D	0.15%
IDYA	F	0.15%
MARA	F	0.15%
SYNA	F	0.15%
COIN	F	0.14%
RIOT	F	0.13%
FIVN	F	0.1%
CLSK	F	0.1%

ANEW Underweight 168 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
TSCO	A	-1.75%
WAB	A	-1.74%
HEI	C	-1.73%
NVR	C	-1.66%
AXON	A	-1.65%
VLTO	A	-1.49%
HUBS	D	-1.48%
IOT	C	-1.43%
FSLR	C	-1.41%
LYV	A	-1.4%
BR	B	-1.37%
TYL	D	-1.35%
ROL	C	-1.34%
CBOE	B	-1.21%
CVNA	A	-1.19%
EQT	C	-1.18%
GDDY	B	-1.18%
MKL	B	-1.11%
WBD	F	-1.1%
WSM	C	-1.05%
ZBRA	B	-1.03%
WSO	C	-1.02%
ALGN	D	-1.01%
SSNC	C	-0.99%
ULTA	D	-0.98%
FDS	C	-0.95%
MANH	A	-0.92%
TXT	F	-0.9%
PODD	C	-0.9%
PSTG	F	-0.88%
TOST	B	-0.88%
RPM	A	-0.85%
SWKS	F	-0.84%
IBKR	A	-0.83%
ENPH	F	-0.83%
H	B	-0.82%
UHAL	C	-0.81%
CASY	D	-0.77%
COHR	B	-0.75%
VTRS	D	-0.75%
UI	B	-0.74%
BMRN	F	-0.73%
JKHY	A	-0.72%
JEF	A	-0.7%
EXAS	C	-0.69%
WING	C	-0.68%
XPO	F	-0.68%
KMX	F	-0.67%
DUOL	B	-0.67%
CHWY	C	-0.67%
TXRH	A	-0.65%
SOLV	C	-0.64%
NBIX	F	-0.63%
KNSL	B	-0.61%
HLI	A	-0.61%
EPAM	F	-0.61%
ROKU	C	-0.59%
LKQ	F	-0.58%
HAS	A	-0.56%
SKX	B	-0.56%
TWLO	B	-0.56%
OLED	B	-0.53%
MTCH	B	-0.53%
MTZ	A	-0.52%
PAYC	D	-0.51%
GME	D	-0.51%
NYT	C	-0.5%
WAL	C	-0.5%
RBC	C	-0.48%
TTC	F	-0.48%
U	D	-0.47%
WEX	C	-0.47%
APPF	C	-0.46%
RGEN	F	-0.45%
WCC	D	-0.45%
GTLB	D	-0.44%
BWA	C	-0.44%
MIDD	D	-0.41%
MTH	C	-0.41%
EXEL	B	-0.41%
CELH	F	-0.4%
TREX	D	-0.4%
STAG	D	-0.39%
MASI	B	-0.39%
RHI	D	-0.38%
PLNT	B	-0.38%
HQY	B	-0.38%
PATH	D	-0.37%
MTN	D	-0.36%
FRPT	A	-0.36%
LSTR	F	-0.36%
CRUS	D	-0.35%
LFUS	C	-0.35%
IONS	F	-0.34%
RH	C	-0.34%
PI	A	-0.33%
ELF	F	-0.33%
ETSY	F	-0.33%
PEGA	B	-0.33%
GXO	D	-0.33%
CFLT	F	-0.33%
DAR	F	-0.32%
AVAV	B	-0.32%
BCPC	C	-0.31%
ALK	C	-0.31%
AMG	B	-0.29%
GTLS	D	-0.28%
FIVE	D	-0.27%
BBIO	F	-0.26%
RKLB	B	-0.25%
RXO	D	-0.23%
SGBX	F	-0.22%
NNI	B	-0.22%
UAA	B	-0.21%
DOCN	B	-0.2%
WD	C	-0.2%
DFH	C	-0.19%
UPST	C	-0.19%
AX	D	-0.19%
BRZE	F	-0.18%
SAM	D	-0.18%
PJT	A	-0.17%
IPGP	D	-0.17%
ALRM	F	-0.15%
ASAN	F	-0.14%
SPB	C	-0.14%
GDRX	F	-0.14%
NARI	F	-0.13%
APPN	C	-0.13%
MQ	F	-0.13%
PHIN	D	-0.11%
ROIC	C	-0.11%
TRUP	B	-0.1%
STAA	D	-0.1%
TNC	F	-0.1%
PGNY	F	-0.08%
NVEE	F	-0.08%
TDOC	D	-0.08%
RDFN	C	-0.08%
SAFT	D	-0.07%
ZUO	F	-0.07%
WINA	C	-0.07%
PLAY	D	-0.07%
UPWK	D	-0.07%
ANAB	D	-0.06%
CWH	C	-0.06%
TASK	F	-0.06%
LMND	F	-0.06%
XPEL	D	-0.06%
FSLY	D	-0.05%
CLNE	C	-0.04%
PRLB	F	-0.04%
PUBM	F	-0.04%
HCSG	F	-0.04%
EBS	D	-0.03%
BOC	D	-0.03%
BAND	C	-0.03%
EE	B	-0.03%
FLGT	F	-0.03%
SFIX	F	-0.02%
DBI	F	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
TSVT	C	-0.01%
IRBT	D	-0.01%
EDIT	F	-0.01%