TMFM vs. DEEP ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Roundhill Acquirers Deep Value ETF (DEEP)
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

$25.86

Average Daily Volume

8,773

Number of Holdings *

29

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

Roundhill Acquirers Deep Value ETF

DEEP Description The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.21

Average Daily Volume

2,839

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period TMFM DEEP
30 Days -2.57% -2.32%
60 Days -1.86% -3.77%
90 Days 3.14% -2.89%
12 Months 17.00% 12.48%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DEEP Overlap
TMFM Overweight 29 Positions Relative to DEEP
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%
TMFM Underweight 96 Positions Relative to DEEP
Symbol Grade Weight
AGX B -1.3%
TH B -1.27%
ZUMZ B -1.22%
GEO A -1.17%
VIRT A -1.13%
GSL A -1.13%
LPG A -1.12%
CCB B -1.12%
VSTO A -1.11%
GIII C -1.1%
NGVT B -1.09%
AAN F -1.09%
MYE A -1.07%
PFBC A -1.07%
DFIN B -1.06%
RYI F -1.06%
USLM A -1.06%
BSIG B -1.06%
BBSI B -1.06%
SMP D -1.06%
WSBF B -1.05%
INVA A -1.04%
SXC D -1.04%
TNK A -1.04%
PANL B -1.04%
APOG A -1.04%
PRG B -1.04%
GTX A -1.04%
DHIL B -1.04%
AMSF F -1.04%
HLF B -1.04%
IMKTA F -1.03%
NRP A -1.03%
CRCT C -1.03%
WGO F -1.03%
TPB A -1.03%
DHT A -1.03%
TBBK F -1.03%
EIG D -1.03%
TK B -1.03%
SSP D -1.03%
HVT F -1.03%
CMRE A -1.03%
HTBK D -1.03%
SBLK A -1.02%
CUBI D -1.02%
CCRN F -1.02%
PRDO A -1.02%
MCFT F -1.02%
EVRI F -1.01%
CLFD B -1.01%
ETD F -1.01%
RMR A -1.01%
NATR B -1.0%
PLPC D -1.0%
VGR F -1.0%
CNXN F -1.0%
ULH A -1.0%
CLW A -1.0%
EPM F -0.99%
MD D -0.99%
GRBK C -0.99%
NVEC D -0.99%
MOV F -0.99%
MCRI D -0.99%
IIIN F -0.98%
NUS F -0.98%
EBF C -0.97%
BXC D -0.97%
BKE B -0.97%
ACCO D -0.97%
HCKT F -0.96%
TWI F -0.96%
DIN F -0.96%
KFRC C -0.96%
ITRN D -0.95%
WNC F -0.95%
PLAB B -0.95%
MHO C -0.95%
JBSS C -0.95%
CASS C -0.94%
RMAX F -0.94%
MED F -0.92%
AMCX F -0.92%
USNA D -0.91%
RMNI F -0.91%
PARR F -0.9%
IMMR B -0.89%
SMLR F -0.89%
MBUU F -0.89%
RGP D -0.87%
FWRD F -0.86%
INMD F -0.85%
HBI C -0.83%
TTEC F -0.79%
LPRO F -0.75%
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