AAAU vs. TMFM ETF Comparison

Comparison of Perth Mint Physical Gold ETF (AAAU) to Motley Fool Mid-Cap Growth ETF (TMFM)
AAAU

Perth Mint Physical Gold ETF

AAAU Description

The investment seeks to provide investors with an opportunity to invest in gold through shares, and have the gold securely stored by the Custodial Sponsor; reflecting the performance of the price of gold less the expenses of the trust¿s operations is the secondary consideration. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

3,054,259

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$26.04

Average Daily Volume

8,773

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period AAAU TMFM
30 Days 1.09% -2.57%
60 Days 10.49% -1.86%
90 Days 13.10% 3.14%
12 Months 12.99% 17.00%
0 Overlapping Holdings
Symbol Grade Weight in AAAU Weight in TMFM Overlap
AAAU Overweight 1 Positions Relative to TMFM
Symbol Grade Weight
AAME F 100.0%
AAAU Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
AXON B -6.54%
BRO C -6.17%
WSO A -5.39%
FAST C -4.92%
BR C -4.66%
TYL A -4.48%
GMED F -4.08%
GNTX D -3.96%
SNEX A -3.41%
ALRM C -3.38%
SBAC F -3.37%
TOST C -3.35%
HQY D -3.32%
TREX C -2.9%
WAT C -2.75%
GSHD D -2.75%
SWAV A -2.74%
TSCO A -2.72%
GXO F -2.71%
RXO D -2.66%
EMN B -2.52%
MORN D -2.32%
CSGP C -2.23%
RARE D -2.09%
BMRN F -2.08%
ARE C -1.95%
GWRE C -1.93%
DV D -1.49%
MSCI F -1.31%
Compare ETFs