TMFM vs. DIVL ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Madison Dividend Value ETF (DIVL)
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

8,782

Number of Holdings *

29

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

Madison Dividend Value ETF

DIVL Description The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$20.11

Average Daily Volume

5,928

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFM DIVL
30 Days -1.69% -3.11%
60 Days -1.17% -1.06%
90 Days 3.87% 1.55%
12 Months 18.91%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DIVL Overlap
FAST D 4.95% 4.48% 4.48%
TMFM Overweight 28 Positions Relative to DIVL
Symbol Grade Weight
AXON A 6.72%
BRO C 6.2%
WSO A 5.5%
TYL A 4.89%
BR C 4.61%
GMED D 3.99%
GNTX D 3.82%
SNEX A 3.56%
ALRM D 3.43%
TOST D 3.33%
HQY D 3.33%
SBAC F 3.19%
TREX D 2.89%
TSCO A 2.85%
WAT D 2.79%
SWAV A 2.75%
GSHD F 2.72%
GXO F 2.72%
RXO D 2.61%
EMN A 2.48%
MORN C 2.2%
CSGP C 2.19%
RARE D 2.04%
ARE D 1.9%
BMRN F 1.9%
GWRE C 1.88%
DV D 1.44%
MSCI F 1.32%
TMFM Underweight 9 Positions Relative to DIVL
Symbol Grade Weight
ABBV D -4.01%
HD D -3.81%
MDT C -3.72%
EOG B -3.69%
ADP D -3.6%
MS A -3.59%
CMCSA F -3.58%
CME D -3.5%
BAC B -3.44%
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