TMFM vs. DVLU ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$25.94

Average Daily Volume

7,277

Number of Holdings *

29

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.30

Average Daily Volume

4,985

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TMFM DVLU
30 Days -2.71% -2.28%
60 Days 2.84% 0.57%
90 Days -3.64% -3.74%
12 Months 14.60% 25.39%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DVLU Overlap
TMFM Overweight 29 Positions Relative to DVLU
Symbol Grade Weight
BRO A 6.8%
AXON C 6.32%
GMED B 5.21%
TYL B 4.92%
BR B 4.65%
FAST C 4.61%
GNTX D 3.79%
HQY B 3.48%
SNEX C 3.45%
GSHD F 3.31%
TOST C 3.23%
SBAC D 3.18%
ALRM D 3.13%
WSO B 3.05%
BMRN C 2.87%
RXO D 2.73%
TREX F 2.68%
GXO F 2.61%
EMN B 2.56%
WAT D 2.56%
GWRE A 2.27%
MORN C 2.19%
TSCO B 2.08%
DXCM C 1.98%
ARE C 1.85%
RARE F 1.85%
CSGP F 1.75%
MSCI D 1.34%
DV D 0.9%
TMFM Underweight 50 Positions Relative to DVLU
Symbol Grade Weight
THC B -3.49%
CRBG B -3.33%
RGA B -3.21%
MTH D -3.07%
TMHC D -2.91%
AIG C -2.89%
ORI C -2.87%
FCNCA D -2.81%
COF D -2.73%
TOL D -2.73%
PHM D -2.73%
OMF C -2.71%
CAH B -2.62%
LEN D -2.61%
NRG B -2.57%
VLO D -2.52%
PBF F -2.41%
DHI C -2.4%
PSX C -2.35%
MPC C -2.26%
KR D -2.23%
UFPI C -2.21%
GPS C -2.18%
STWD C -2.09%
TPR C -2.01%
OC B -2.01%
DELL B -1.92%
CLF F -1.91%
CROX B -1.84%
JLL B -1.79%
TRV C -1.68%
NUE D -1.62%
NSIT B -1.49%
MCK A -1.48%
STLD C -1.36%
SSB D -1.34%
RS D -1.32%
USFD B -1.3%
AFL A -1.21%
PR D -1.21%
OKE C -1.2%
CE D -1.18%
WLK D -1.18%
RL B -1.15%
HCA A -1.14%
PCAR D -1.06%
JPM B -1.05%
TXT C -0.91%
BLDR F -0.85%
MOH F -0.81%
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