IPO vs. TMFM ETF Comparison
Comparison of Renaissance IPO ETF (IPO) to Motley Fool Mid-Cap Growth ETF (TMFM)
IPO
Renaissance IPO ETF
IPO Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$38.25
Average Daily Volume
46,912
45
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
$26.60
Average Daily Volume
7,048
29
Performance
| Period | IPO | TMFM |
|---|---|---|
| 30 Days | -4.49% | 1.02% |
| 60 Days | -5.58% | 0.62% |
| 90 Days | 3.29% | 4.92% |
| 12 Months | 30.23% | 20.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPO | Weight in TMFM | Overlap | |
|---|---|---|---|---|---|
| DV | F | 1.58% | 1.44% | 1.44% |
IPO Overweight 44 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KVUE | C | 10.04% | |
| NU | C | 9.52% | |
| COIN | D | 9.37% | |
| APP | B | 5.41% | |
| HOOD | C | 4.14% | |
| ARM | F | 3.74% | |
| CNM | A | 3.73% | |
| PATH | D | 2.73% | |
| ONON | D | 2.57% | |
| DUOL | B | 2.49% | |
| RIVN | F | 2.47% | |
| BZ | B | 2.46% | |
| CRBG | A | 2.36% | |
| YMM | B | 2.2% | |
| PCOR | F | 2.05% | |
| CFLT | C | 2.0% | |
| S | D | 1.92% | |
| RYAN | D | 1.89% | |
| GTLB | F | 1.84% | |
| MNDY | D | 1.72% | |
| EDR | A | 1.55% | |
| GFS | D | 1.41% | |
| HCP | B | 1.19% | |
| TPG | D | 1.16% | |
| GLBE | F | 1.11% | |
| DOCS | F | 1.02% | |
| MQ | D | 0.97% | |
| FRSH | F | 0.88% | |
| BRZE | F | 0.82% | |
| DOCN | D | 0.8% | |
| SQSP | A | 0.72% | |
| NUVL | D | 0.71% | |
| YOU | F | 0.55% | |
| AGL | F | 0.52% | |
| INFA | D | 0.49% | |
| DLO | F | 0.48% | |
| BROS | C | 0.47% | |
| BIRK | D | 0.42% | |
| FLNC | C | 0.42% | |
| PYCR | F | 0.4% | |
| PWSC | D | 0.35% | |
| ACT | A | 0.33% | |
| BLCO | F | 0.18% | |
| INST | D | 0.14% |
IPO Underweight 28 Positions Relative to TMFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | -6.72% | |
| BRO | C | -6.2% | |
| WSO | B | -5.5% | |
| FAST | D | -4.95% | |
| TYL | A | -4.89% | |
| BR | D | -4.61% | |
| GMED | C | -3.99% | |
| GNTX | D | -3.82% | |
| SNEX | A | -3.56% | |
| ALRM | D | -3.43% | |
| TOST | A | -3.33% | |
| HQY | D | -3.33% | |
| SBAC | D | -3.19% | |
| TREX | D | -2.89% | |
| TSCO | B | -2.85% | |
| WAT | D | -2.79% | |
| SWAV | A | -2.75% | |
| GSHD | F | -2.72% | |
| GXO | C | -2.72% | |
| RXO | D | -2.61% | |
| EMN | A | -2.48% | |
| MORN | D | -2.2% | |
| CSGP | C | -2.19% | |
| RARE | F | -2.04% | |
| ARE | D | -1.9% | |
| BMRN | F | -1.9% | |
| GWRE | C | -1.88% | |
| MSCI | D | -1.32% |
IPO: Top Represented Industries & Keywords
TMFM: Top Represented Industries & Keywords
Compare ETFs
