TMFM vs. AADR ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$32.23
Average Daily Volume
6,537
29
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$67.45
Average Daily Volume
894
26
Performance
| Period | TMFM | AADR |
|---|---|---|
| 30 Days | 7.07% | 2.78% |
| 60 Days | 11.77% | 6.23% |
| 90 Days | 13.96% | 8.46% |
| 12 Months | 37.93% | 30.70% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in AADR | Overlap |
|---|
TMFM Overweight 29 Positions Relative to AADR
| 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 | A | 3.84% | |
| FAST | B | 3.78% | |
| SBAC | D | 3.35% | |
| RXO | D | 3.34% | |
| HRI | C | 3.18% | |
| GSHD | A | 3.05% | |
| WSO | A | 3.01% | |
| GNTX | C | 2.99% | |
| GWRE | A | 2.96% | |
| GXO | B | 2.91% | |
| WAT | C | 2.82% | |
| DXCM | C | 2.76% | |
| ALRM | C | 2.73% | |
| EMN | C | 2.31% | |
| MORN | B | 2.3% | |
| TREX | C | 2.29% | |
| TRU | D | 2.22% | |
| CSGP | D | 2.06% | |
| BMRN | F | 1.9% | |
| RARE | F | 1.85% | |
| TSCO | D | 1.81% | |
| ARE | F | 1.53% |
TMFM Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| YPF | B | -6.36% | |
| GGAL | B | -5.56% | |
| NVO | F | -4.85% | |
| BMA | C | -4.69% | |
| ERJ | A | -4.36% | |
| PAM | A | -3.96% | |
| ABBV | F | -3.64% | |
| MUFG | B | -3.6% | |
| QFIN | A | -3.05% | |
| SAP | B | -3.04% | |
| VRNA | B | -2.9% | |
| BCS | A | -2.74% | |
| RELX | D | -2.72% | |
| BBVA | D | -2.68% | |
| MELI | C | -2.68% | |
| SE | A | -2.63% | |
| ERIC | C | -2.58% | |
| SMFG | B | -2.54% | |
| HMY | D | -2.49% | |
| TSM | B | -2.36% | |
| ING | F | -2.13% | |
| TEVA | C | -2.13% | |
| CHKP | C | -2.09% | |
| NVS | F | -2.03% | |
| FUTU | D | -1.79% | |
| TCOM | B | -1.74% |
TMFM: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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