SAA vs. TMFX ETF Comparison

Comparison of ProShares Ultra SmallCap600 (SAA) to Motley Fool Next Index ETF (TMFX)
SAA

ProShares Ultra SmallCap600

SAA Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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 that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

14,200

Number of Holdings *

589

* 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 SAA TMFX
30 Days 5.21% 4.99%
60 Days 15.42% 10.81%
90 Days 17.35% 7.74%
12 Months 46.93% 29.46%
29 Overlapping Holdings
Symbol Grade Weight in SAA Weight in TMFX Overlap
ALK C 0.29% 0.31% 0.29%
ALRM F 0.14% 0.15% 0.14%
AVAV B 0.29% 0.32% 0.29%
AX D 0.17% 0.19% 0.17%
BCPC C 0.29% 0.31% 0.29%
BL D 0.14% 0.18% 0.14%
BOX C 0.24% 0.25% 0.24%
DOCN B 0.13% 0.2% 0.13%
ETSY F 0.32% 0.33% 0.32%
FLGT F 0.02% 0.03% 0.02%
HCSG F 0.04% 0.04% 0.04%
MTH C 0.38% 0.41% 0.38%
NARI F 0.11% 0.13% 0.11%
NVEE F 0.06% 0.08% 0.06%
PGNY F 0.07% 0.08% 0.07%
PHIN D 0.1% 0.11% 0.1%
PI A 0.25% 0.33% 0.25%
PJT A 0.16% 0.17% 0.16%
PLAY D 0.05% 0.07% 0.05%
PRLB F 0.04% 0.04% 0.04%
RHI D 0.35% 0.38% 0.35%
ROIC C 0.1% 0.11% 0.1%
RXO D 0.19% 0.23% 0.19%
SAFT D 0.06% 0.07% 0.06%
STAA D 0.09% 0.1% 0.09%
TNC F 0.09% 0.1% 0.09%
TRUP B 0.07% 0.1% 0.07%
WD C 0.19% 0.2% 0.19%
XPEL D 0.05% 0.06% 0.05%
SAA Overweight 560 Positions Relative to TMFX
Symbol Grade Weight
MLI B 0.43%
ENSG D 0.42%
ATI C 0.42%
CRS B 0.41%
CMA C 0.4%
SPSC D 0.37%
LUMN C 0.37%
GKOS B 0.36%
JXN A 0.35%
VFC A 0.34%
BMI A 0.33%
INSP C 0.32%
NSIT B 0.31%
CSWI A 0.31%
MOG.A C 0.3%
COOP B 0.3%
EPRT C 0.3%
FSS D 0.29%
DY C 0.29%
IBP C 0.29%
AWI A 0.29%
MMSI C 0.29%
BCC C 0.28%
RDN D 0.27%
SEE C 0.27%
ACIW A 0.27%
LNC B 0.27%
BOOT B 0.26%
ZWS A 0.26%
MC B 0.25%
OGN F 0.25%
GPI C 0.25%
PECO C 0.24%
ACA C 0.24%
ADMA A 0.24%
AL D 0.24%
MHO C 0.24%
CTRE C 0.24%
ABG D 0.24%
MARA F 0.24%
MATX C 0.24%
ITRI C 0.24%
ICUI B 0.23%
PIPR A 0.23%
SLG C 0.23%
RDNT C 0.23%
SM D 0.23%
VRRM D 0.23%
MGY B 0.23%
SIG C 0.23%
KRYS D 0.23%
ALKS B 0.23%
TPH C 0.22%
CORT B 0.22%
FUL F 0.22%
ITGR B 0.22%
ABCB C 0.21%
SFBS B 0.21%
RUN D 0.21%
KTB C 0.21%
FELE C 0.21%
SHAK A 0.21%
ASO D 0.21%
AGO B 0.2%
MAC B 0.2%
AEIS B 0.2%
WHD A 0.2%
GTES C 0.2%
KFY C 0.2%
AEO C 0.2%
HASI B 0.2%
CRC B 0.19%
FTDR B 0.19%
SEM D 0.19%
PLXS A 0.19%
SANM D 0.19%
DXC C 0.19%
IAC C 0.19%
IIPR C 0.19%
FBP B 0.18%
GVA A 0.18%
TDW F 0.18%
UCB D 0.18%
BGC B 0.18%
MSGS A 0.18%
WDFC B 0.18%
MPW C 0.18%
CVCO C 0.18%
NOG D 0.18%
HIW C 0.18%
SHOO A 0.18%
FORM D 0.18%
PBH D 0.18%
STEP A 0.18%
IDCC A 0.18%
GMS B 0.18%
LRN D 0.18%
SKT A 0.18%
RUSHA D 0.17%
OTTR F 0.17%
NMIH B 0.17%
FULT D 0.17%
BXMT C 0.17%
MGEE C 0.17%
ABM D 0.17%
ESE C 0.17%
APLE B 0.17%
BTU B 0.17%
HCC C 0.17%
BRC C 0.17%
AUB D 0.17%
NPO C 0.17%
SXT C 0.17%
EAT A 0.17%
SKYW B 0.17%
ACLS F 0.17%
AROC B 0.17%
SMTC C 0.17%
CALM A 0.16%
AVA D 0.16%
CBU D 0.16%
YOU C 0.16%
LCII C 0.16%
DORM C 0.16%
CATY B 0.16%
AWR B 0.16%
TGTX D 0.16%
CWK D 0.16%
JBT B 0.16%
ENV C 0.16%
LBRT D 0.16%
SMPL D 0.16%
PATK A 0.16%
CWT D 0.16%
NWL D 0.16%
CCOI B 0.16%
SITM A 0.16%
GFF C 0.15%
TRN C 0.15%
PRGS A 0.15%
ABR C 0.15%
DEI A 0.15%
REZI D 0.15%
SLVM C 0.15%
LXP D 0.15%
GNW A 0.15%
CRVL C 0.15%
FHB D 0.15%
DIOD F 0.15%
CNK D 0.15%
UNF A 0.15%
SATS C 0.15%
HP D 0.15%
WSFS D 0.15%
APAM B 0.15%
PRFT A 0.14%
JJSF C 0.14%
SFNC B 0.14%
FCPT C 0.14%
BKU D 0.14%
PTEN F 0.14%
AIN F 0.14%
TNDM D 0.14%
CPK C 0.14%
HUBG D 0.14%
CEIX B 0.14%
IOSP F 0.14%
PENN D 0.14%
WAFD D 0.14%
CCS C 0.14%
ATGE D 0.14%
KLIC D 0.13%
AZZ B 0.13%
AKR B 0.13%
PLMR A 0.13%
MTX C 0.13%
MYGN D 0.13%
BOH D 0.13%
ARCH D 0.13%
VIRT B 0.13%
INDB D 0.13%
OII D 0.13%
OUT C 0.13%
HNI B 0.13%
CWEN C 0.13%
ARCB F 0.13%
GRBK C 0.13%
CNS C 0.13%
AMR F 0.13%
HBI B 0.13%
UE C 0.13%
TGNA B 0.13%
PLUS B 0.13%
TBBK A 0.13%
CARG C 0.13%
PTGX C 0.13%
TDS C 0.12%
CALX C 0.12%
EPAC A 0.12%
VSTO B 0.12%
AIR C 0.12%
UFPT D 0.12%
PSMT A 0.12%
SNEX B 0.12%
MTRN F 0.12%
KWR F 0.12%
AAP F 0.12%
IPAR D 0.12%
CVBF B 0.12%
KSS D 0.12%
YELP D 0.12%
BFH D 0.12%
DV F 0.12%
ADUS D 0.12%
WERN D 0.12%
ASTH B 0.12%
FFBC D 0.12%
OSIS C 0.12%
PFS D 0.12%
HWKN B 0.12%
PPBI D 0.12%
AGYS D 0.12%
PRK D 0.12%
LGIH C 0.12%
NATL D 0.11%
RNST D 0.11%
STC D 0.11%
VCEL F 0.11%
ENR B 0.11%
POWL B 0.11%
IBTX B 0.11%
BANF D 0.11%
NBTB D 0.11%
OFG D 0.11%
PINC F 0.11%
SHO B 0.11%
FL F 0.11%
ROCK D 0.11%
MP C 0.11%
GSHD B 0.11%
SXI B 0.11%
EVTC D 0.11%
ZD D 0.11%
HAYW C 0.11%
URBN F 0.11%
ENVA B 0.11%
JOE D 0.11%
CNMD F 0.11%
CPRX C 0.11%
SBCF D 0.11%
STRA F 0.11%
PRVA F 0.1%
ALG F 0.1%
MRCY B 0.1%
VECO F 0.1%
NEO F 0.1%
CAKE A 0.1%
LMAT A 0.1%
PAYO A 0.1%
ROG D 0.1%
TRMK D 0.1%
HI F 0.1%
JBLU B 0.1%
EXTR D 0.1%
THS D 0.1%
ADNT F 0.1%
VYX C 0.1%
VIAV C 0.1%
OMCL C 0.1%
VSCO C 0.1%
VGR B 0.1%
KMT C 0.1%
BANC D 0.1%
OI D 0.1%
BANR B 0.1%
PRG C 0.1%
MCY B 0.09%
WGO D 0.09%
MYRG D 0.09%
HLIT D 0.09%
VSTS D 0.09%
NWBI D 0.09%
PDCO F 0.09%
FBNC B 0.09%
SUPN D 0.09%
GO F 0.09%
CHCO D 0.09%
FOXF F 0.09%
SJW D 0.09%
MLKN F 0.09%
TFIN F 0.09%
GEO D 0.09%
FCF D 0.09%
PZZA D 0.09%
DFIN B 0.09%
EPC F 0.09%
FTRE F 0.09%
UCTT D 0.09%
LZB D 0.09%
DRH B 0.09%
LEG D 0.09%
WKC A 0.09%
LGND C 0.09%
KAR F 0.09%
AMPH C 0.09%
B A 0.09%
TTMI D 0.09%
HTH F 0.08%
SONO F 0.08%
XHR A 0.08%
JBGS C 0.08%
HOPE B 0.08%
APOG B 0.08%
ELME D 0.08%
NTCT C 0.08%
MODG F 0.08%
NHC D 0.08%
UPBD F 0.08%
PLAB D 0.08%
NWN D 0.08%
GBX C 0.08%
GTY C 0.08%
TRIP D 0.08%
HLX C 0.08%
KN B 0.08%
PEB D 0.08%
NBHC D 0.08%
LTC D 0.08%
BHE C 0.08%
STBA D 0.08%
AMN F 0.08%
ANDE D 0.08%
CABO F 0.08%
CENTA F 0.08%
SCL D 0.08%
FBK B 0.08%
CASH C 0.08%
RAMP F 0.08%
LKFN D 0.08%
GNL D 0.08%
OXM F 0.07%
CERT F 0.07%
RC F 0.07%
TALO D 0.07%
WOR F 0.07%
KW C 0.07%
NX F 0.07%
UVV D 0.07%
SEDG F 0.07%
DEA D 0.07%
BKE B 0.07%
WABC F 0.07%
SNDR D 0.07%
LNN C 0.07%
DVAX F 0.07%
DAN D 0.07%
CUBI F 0.07%
PRDO D 0.07%
CSGS B 0.07%
DNOW F 0.07%
UNIT B 0.07%
SBH B 0.07%
WWW B 0.07%
ALEX D 0.07%
CXW F 0.07%
VRTS D 0.07%
SPNT D 0.07%
HELE D 0.07%
SABR C 0.07%
NGVT D 0.07%
HMN B 0.07%
VBTX C 0.07%
VRE C 0.07%
AMWD C 0.07%
CHEF C 0.07%
THRM F 0.07%
CTS B 0.07%
SCSC D 0.06%
FIZZ F 0.06%
AVNS D 0.06%
TILE C 0.06%
MXL D 0.06%
SGH D 0.06%
PBI C 0.06%
ECPG F 0.06%
EFC D 0.06%
KLG F 0.06%
BHLB D 0.06%
KALU D 0.06%
OMI F 0.06%
MSEX C 0.06%
CAL F 0.06%
ARI F 0.06%
MGPI F 0.06%
WS D 0.06%
AHCO D 0.06%
WT D 0.06%
EIG A 0.06%
EXPI C 0.06%
XRX D 0.06%
HRMY D 0.06%
COHU F 0.06%
GIII C 0.06%
ARLO F 0.06%
IART F 0.06%
WOLF F 0.06%
NAVI D 0.06%
PMT B 0.06%
XNCR D 0.06%
COLL A 0.06%
LPG F 0.06%
BLMN F 0.06%
AAT C 0.06%
USPH F 0.06%
JACK F 0.05%
BRKL D 0.05%
BLFS D 0.05%
HCI B 0.05%
NABL F 0.05%
AMSF B 0.05%
MATV F 0.05%
CXM F 0.05%
CNXN C 0.05%
BDN B 0.05%
SBSI D 0.05%
MMI D 0.05%
VICR C 0.05%
NXRT D 0.05%
MD B 0.05%
UTL D 0.05%
PDFS F 0.05%
CWEN C 0.05%
ANIP F 0.05%
PARR F 0.05%
FDP C 0.05%
PFBC D 0.05%
TGI F 0.05%
ODP F 0.05%
UNFI C 0.05%
DGII B 0.05%
AORT B 0.05%
CBRL D 0.05%
VSAT F 0.05%
MCRI B 0.05%
CRK B 0.05%
DCOM B 0.05%
CARS F 0.05%
RWT C 0.05%
MRTN F 0.05%
SDGR F 0.05%
QNST C 0.05%
INVA B 0.05%
ATEN B 0.05%
FBRT C 0.05%
ICHR D 0.05%
CSR D 0.05%
KELYA D 0.04%
HSTM B 0.04%
HZO C 0.04%
PCRX D 0.04%
MLAB B 0.04%
RGR F 0.04%
BGS D 0.04%
BSIG D 0.04%
SWI B 0.04%
MATW F 0.04%
CFFN D 0.04%
REX D 0.04%
KREF C 0.04%
ETD C 0.04%
TMP C 0.04%
VTLE F 0.04%
AXL F 0.04%
ASTE F 0.04%
SXC F 0.04%
AHH F 0.04%
INN A 0.04%
KOP F 0.04%
HFWA D 0.04%
BJRI B 0.04%
SPTN C 0.04%
SVC D 0.04%
HAYN B 0.04%
VVI B 0.04%
PRA C 0.04%
SCVL D 0.04%
HAIN C 0.04%
CVI D 0.04%
HSII D 0.04%
ALGT D 0.04%
CPF C 0.04%
SCHL F 0.04%
ASIX A 0.04%
EMBC F 0.04%
RCUS D 0.04%
NVRI D 0.04%
CENX C 0.04%
WNC F 0.04%
JBSS F 0.04%
SAH D 0.04%
VTOL D 0.04%
EYE F 0.04%
DLX F 0.04%
MNRO B 0.04%
SSTK F 0.04%
CLB D 0.04%
GPRE F 0.04%
PRAA F 0.04%
AOSL D 0.04%
BFS C 0.03%
LQDT C 0.03%
TR D 0.03%
MYE F 0.03%
SLP F 0.03%
RES C 0.03%
HTLD F 0.03%
AMBC F 0.03%
HAFC D 0.03%
MTUS F 0.03%
GES F 0.03%
CEVA B 0.03%
NBR D 0.03%
IRWD F 0.03%
EZPW C 0.03%
UHT D 0.03%
LESL F 0.03%
THRY F 0.03%
CTKB F 0.03%
WSR C 0.03%
IIIN F 0.03%
MCW F 0.03%
PUMP D 0.03%
TTGT F 0.03%
GDOT C 0.03%
TRST D 0.03%
CHUY B 0.03%
SHEN F 0.03%
HPP F 0.03%
GDEN D 0.03%
FWRD D 0.03%
EGBN C 0.03%
DXPE C 0.03%
SMP D 0.03%
VIR F 0.03%
CRSR D 0.02%
CENT F 0.02%
CNSL A 0.02%
NPK F 0.02%
WRLD F 0.02%
TWI F 0.02%
HTZ F 0.02%
USNA F 0.02%
CCRN F 0.02%
GOGO F 0.02%
SNCY F 0.02%
UFCS D 0.02%
PAHC C 0.02%
CLW F 0.02%
RGNX F 0.02%
MOV F 0.01%
SAA Underweight 160 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%
NET D -1.46%
TTWO D -1.45%
IOT C -1.43%
FSLR C -1.41%
LYV A -1.4%
BR B -1.37%
TYL D -1.35%
ROL C -1.34%
MKC C -1.24%
PINS D -1.23%
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%
DGX D -0.94%
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%
NTNX C -0.82%
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%
OKTA F -0.68%
XPO F -0.68%
DOCU A -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%
GMED B -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%
DOCS A -0.44%
BWA C -0.44%
SMAR A -0.42%
MIDD D -0.41%
EXEL B -0.41%
CELH F -0.4%
TREX D -0.4%
STAG D -0.39%
MASI B -0.39%
PLNT B -0.38%
HQY B -0.38%
CGNX F -0.37%
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%
VRNS B -0.34%
ELF F -0.33%
PEGA B -0.33%
GXO D -0.33%
CFLT F -0.33%
DAR F -0.32%
AMG B -0.29%
GTLS D -0.28%
FIVE D -0.27%
BBIO F -0.26%
QTWO B -0.26%
TMDX D -0.26%
RKLB B -0.25%
EEFT F -0.24%
BLKB C -0.23%
SGBX F -0.22%
NNI B -0.22%
UAA B -0.21%
SLAB D -0.2%
DFH C -0.19%
UPST C -0.19%
BRZE F -0.18%
SAM D -0.18%
IPGP D -0.17%
GH F -0.15%
ASAN F -0.14%
SPB C -0.14%
GDRX F -0.14%
APPN C -0.13%
MQ F -0.13%
TDOC D -0.08%
RDFN C -0.08%
ZUO F -0.07%
WINA C -0.07%
UPWK D -0.07%
ANAB D -0.06%
CWH C -0.06%
TASK F -0.06%
LMND F -0.06%
FSLY D -0.05%
CLNE C -0.04%
PUBM F -0.04%
EBS D -0.03%
BOC D -0.03%
BAND C -0.03%
EE B -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%
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