TMFM vs. DTH ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to WisdomTree DEFA High-Yielding Equity Fund (DTH)
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

Number of Holdings *

29

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

WisdomTree DEFA High-Yielding Equity Fund

DTH Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.45

Average Daily Volume

30,858

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TMFM DTH
30 Days 7.07% -3.60%
60 Days 11.77% -6.10%
90 Days 13.96% -5.42%
12 Months 37.93% 9.69%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DTH Overlap
TMFM Overweight 29 Positions Relative to DTH
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 9 Positions Relative to DTH
Symbol Grade Weight
HSBH B -3.98%
E F -0.88%
HMC F -0.67%
LYG D -0.2%
FRO D -0.14%
TRMD F -0.11%
DOL D -0.08%
MGIC D -0.05%
UBCP D -0.03%
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