TMFM vs. SRS ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ProShares UltraShort Real Estate (SRS)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SRS

ProShares UltraShort Real Estate

SRS 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 Dow Jones U.S. Real EstateSM Index. 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 measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period TMFM SRS
30 Days 8.69% 1.06%
60 Days 12.63% 4.22%
90 Days 15.30% -2.87%
12 Months 39.55% -33.05%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in SRS Overlap
ARE D 1.53% 1.46% 1.46%
CSGP D 2.06% 1.85% 1.85%
SBAC D 3.35% 2.21% 2.21%
TMFM Overweight 26 Positions Relative to SRS
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX B 4.24%
GMED A 4.01%
HQY B 3.84%
FAST B 3.78%
RXO C 3.34%
HRI B 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT B 2.82%
DXCM D 2.76%
ALRM C 2.73%
EMN D 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
TMFM Underweight 84 Positions Relative to SRS
Symbol Grade Weight
AMT D -8.05%
CCI D -4.7%
PLD D -4.64%
EQIX A -3.91%
SPG B -3.53%
WELL A -2.73%
PSA D -2.58%
AVB B -2.35%
EQR B -2.24%
DLR B -2.02%
O D -1.94%
WY D -1.8%
VTR C -1.71%
ESS B -1.59%
CBRE B -1.59%
BXP D -1.56%
DOC D -1.4%
INVH D -1.28%
MAA B -1.19%
EXR D -1.13%
WPC D -1.12%
SUI D -1.12%
NLY C -1.08%
UDR B -1.08%
HST C -1.0%
ELS C -1.0%
MPW F -0.9%
VNO B -0.83%
CPT B -0.83%
REG B -0.82%
AGNC D -0.77%
VICI C -0.76%
OHI C -0.74%
NNN D -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM D -0.7%
JLL D -0.69%
KIM A -0.67%
KRC C -0.63%
LAMR D -0.62%
AIV C -0.61%
SLG B -0.58%
STWD C -0.56%
AMH D -0.54%
DEI B -0.54%
COLD D -0.53%
CUZ B -0.48%
BRX A -0.48%
CUBE D -0.47%
PK B -0.46%
HPP F -0.45%
EPR D -0.44%
HHH B -0.42%
FR C -0.42%
EGP F -0.41%
HIW D -0.41%
REXR F -0.41%
BXMT C -0.39%
RHP B -0.37%
JBGS D -0.37%
HR C -0.36%
SBRA C -0.33%
TWO D -0.32%
OUT A -0.32%
RYN D -0.32%
CIM D -0.31%
SVC F -0.31%
EQC B -0.31%
NHI D -0.29%
DSS F -0.28%
MFA D -0.28%
APLE B -0.26%
PEB D -0.26%
SHO C -0.24%
RLJ C -0.23%
PDM D -0.23%
PCH D -0.23%
BDN C -0.22%
PGRE F -0.22%
MAC B -0.22%
LXP D -0.21%
IVR F -0.19%
XHR B -0.18%
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