TMFM vs. FTDS ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Dividend Strength ETF (FTDS)
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

$26.66

Average Daily Volume

6,406

Number of Holdings *

29

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

1,885

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TMFM FTDS
30 Days 5.70% 1.56%
60 Days -0.95% 0.17%
90 Days 6.19% 5.47%
12 Months 21.63% 25.46%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FTDS Overlap
EMN A 2.51% 2.01% 2.01%
TMFM Overweight 28 Positions Relative to FTDS
Symbol Grade Weight
BRO B 6.43%
AXON C 6.01%
WSO A 5.51%
TYL A 4.99%
GMED A 4.86%
BR D 4.67%
FAST D 4.65%
TOST B 3.82%
GNTX D 3.73%
SNEX B 3.56%
ALRM D 3.43%
SBAC D 3.29%
HQY D 3.14%
WAT C 3.06%
TSCO B 2.79%
RXO C 2.79%
GXO C 2.79%
GSHD F 2.78%
TREX D 2.76%
SWAV A 2.64%
MORN D 2.2%
CSGP C 2.05%
GWRE B 1.98%
RARE F 1.93%
ARE D 1.93%
BMRN F 1.68%
MSCI D 1.34%
DV F 0.88%
TMFM Underweight 49 Positions Relative to FTDS
Symbol Grade Weight
QCOM A -2.41%
GRMN A -2.35%
MCHP C -2.27%
SNV A -2.21%
DGX B -2.17%
FMC C -2.15%
JCI B -2.14%
EQH A -2.14%
BPOP A -2.12%
ZION B -2.12%
SF A -2.11%
G D -2.11%
MTB A -2.07%
RF B -2.05%
RLI A -2.04%
CBSH A -2.04%
UNP C -2.04%
AFL A -2.04%
HON C -2.04%
EWBC B -2.03%
SNA D -2.02%
RDN C -2.01%
GD A -2.01%
IPG D -2.01%
CTRA B -1.99%
WH F -1.97%
PPG D -1.97%
UNM B -1.97%
DINO D -1.95%
VLO D -1.94%
LMT A -1.94%
DKS D -1.92%
CF F -1.91%
CINF C -1.91%
SYY D -1.9%
FANG B -1.9%
SWKS F -1.88%
EOG C -1.88%
DVN C -1.87%
ADM C -1.87%
PCAR D -1.84%
HII D -1.82%
CFR D -1.82%
TGT D -1.81%
COP D -1.81%
GPC C -1.81%
BG B -1.8%
AGCO D -1.8%
PSX D -1.79%
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