SDD vs. TMFX ETF Comparison

Comparison of ProShares UltraShort SmallCap600 (SDD) to Motley Fool Next Index ETF (TMFX)
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
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

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SDD TMFX
30 Days -16.87% 9.83%
60 Days -13.77% 10.20%
90 Days -14.21% 12.36%
12 Months -42.15% 36.09%
7 Overlapping Holdings
Symbol Grade Weight in SDD Weight in TMFX Overlap
BCPC B 0.44% 0.3% 0.3%
DAR C 0.61% 0.35% 0.35%
EBS C 0.31% 0.02% 0.02%
GTLS B 0.32% 0.36% 0.32%
MTH D 0.3% 0.33% 0.3%
PRLB A 0.37% 0.05% 0.05%
WING D 0.35% 0.5% 0.35%
SDD Overweight 84 Positions Relative to TMFX
Symbol Grade Weight
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%
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%
ITGR B 0.37%
WTS B 0.36%
JJSF B 0.36%
QLYS C 0.36%
AEIS B 0.36%
ABCB B 0.36%
CROX D 0.36%
INDB B 0.35%
WWW B 0.35%
LCII C 0.35%
COLB A 0.35%
ABM B 0.34%
WDFC B 0.34%
FOXF F 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%
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%
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%
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%
SDD Underweight 182 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY A -1.36%
TYL B -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM C -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -0.61%
SOLV C -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL B -0.51%
RKLB B -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GXO B -0.36%
MTN C -0.35%
ALK C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
UPST B -0.32%
RH B -0.31%
LFUS F -0.31%
CELH F -0.31%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV D -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX A -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB D -0.17%
DOCN D -0.17%
NARI C -0.16%
ASAN C -0.16%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT C -0.07%
STAA F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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