SHRY vs. TMFM ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Motley Fool Mid-Cap Growth ETF (TMFM)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

976

Number of Holdings ^*

* 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

$25.69

Average Daily Volume

8,947

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	TMFM
30 Days	-2.94%	-4.58%
60 Days		2.30%
90 Days		2.55%
12 Months		16.82%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in TMFM	Overlap

SHRY Overweight 50 Positions Relative to TMFM

Symbol	Grade	Weight
DFS	A	5.25%
STLD	D	4.2%
HIG	D	4.03%
KMI	A	3.93%
CHRW	D	3.92%
EXPD	D	3.66%
AFL	B	3.49%
EOG	A	3.41%
ALL	A	3.24%
MCK	A	3.16%
MCHP	A	3.13%
HPQ	D	3.06%
PFG	D	2.98%
CSX	D	2.63%
ELV	A	2.62%
LOW	C	2.62%
GIS	A	2.58%
TRV	D	2.28%
UPS	D	2.15%
KMB	A	2.14%
HD	C	1.97%
ORLY	D	1.86%
CL	A	1.63%
TEL	D	1.59%
LMT	A	1.58%
MRK	A	1.58%
ADI	A	1.53%
KLAC	B	1.52%
ITW	D	1.45%
V	C	1.4%
UNP	C	1.4%
MA	C	1.35%
PAYX	D	1.33%
PG	A	1.32%
CME	D	1.31%
ABT	C	1.19%
AAPL	F	1.12%
SHW	D	1.11%
SLB	F	1.09%
QCOM	B	1.06%
GOOGL	A	1.05%
BX	C	0.98%
AMAT	B	0.91%
MCD	D	0.91%
CHTR	F	0.71%
WMT	A	0.67%
ACN	F	0.57%
ADBE	D	0.5%
TXN	B	0.44%
META	D	0.33%

SHRY Underweight 29 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	B	-6.54%
BRO	D	-6.17%
WSO	A	-5.39%
FAST	C	-4.92%
BR	D	-4.66%
TYL	A	-4.48%
GMED	F	-4.08%
GNTX	C	-3.96%
SNEX	B	-3.41%
ALRM	C	-3.38%
SBAC	F	-3.37%
TOST	B	-3.35%
HQY	C	-3.32%
TREX	C	-2.9%
WAT	C	-2.75%
GSHD	F	-2.75%
SWAV	A	-2.74%
TSCO	A	-2.72%
GXO	F	-2.71%
RXO	F	-2.66%
EMN	B	-2.52%
MORN	D	-2.32%
CSGP	B	-2.23%
RARE	C	-2.09%
BMRN	D	-2.08%
ARE	D	-1.95%
GWRE	C	-1.93%
DV	D	-1.49%
MSCI	F	-1.31%