TMFM vs. DVOL ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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

$25.69

Average Daily Volume

8,947

Number of Holdings *

29

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

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL 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 Low Volatility 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 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.55

Average Daily Volume

5,466

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TMFM DVOL
30 Days -4.58% -3.10%
60 Days 2.30% 0.70%
90 Days 2.55% 5.92%
12 Months 16.82% 15.47%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DVOL Overlap
BRO D 6.17% 2.25% 2.25%
FAST C 4.92% 1.9% 1.9%
TMFM Overweight 27 Positions Relative to DVOL
Symbol Grade Weight
AXON B 6.54%
WSO A 5.39%
BR D 4.66%
TYL A 4.48%
GMED F 4.08%
GNTX C 3.96%
SNEX B 3.41%
ALRM C 3.38%
SBAC F 3.37%
TOST B 3.35%
HQY C 3.32%
TREX C 2.9%
WAT C 2.75%
GSHD F 2.75%
SWAV A 2.74%
TSCO A 2.72%
GXO F 2.71%
RXO F 2.66%
EMN B 2.52%
MORN D 2.32%
CSGP B 2.23%
RARE C 2.09%
BMRN D 2.08%
ARE D 1.95%
GWRE C 1.93%
DV D 1.49%
MSCI F 1.31%
TMFM Underweight 46 Positions Relative to DVOL
Symbol Grade Weight
RSG A -3.37%
V C -3.08%
MA C -3.03%
APH A -2.92%
MMC D -2.89%
TJX C -2.86%
AME D -2.85%
CTAS A -2.82%
COST B -2.8%
ORLY D -2.77%
OTIS D -2.75%
MSI A -2.74%
MCK A -2.62%
AJG D -2.54%
CHE D -2.51%
AFL B -2.42%
ORI A -2.41%
VRSK D -2.27%
CW A -2.25%
ITW D -2.11%
AAPL F -2.05%
JPM B -1.97%
PTC C -1.9%
PCG A -1.9%
WAB A -1.78%
DTM A -1.67%
CAH D -1.66%
CPRT B -1.56%
UNH C -1.49%
AM A -1.47%
SNA D -1.42%
HLT C -1.41%
IRM B -1.39%
HWM B -1.38%
PSN C -1.34%
BAH C -1.33%
TDG A -1.28%
GE A -1.28%
SIGI D -1.15%
MUSA A -1.14%
PCAR D -1.1%
TXT B -1.09%
VMC C -1.09%
NVR D -1.08%
USFD C -1.04%
EXPD D -1.03%
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