TMFM vs. FOVL ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares Focused Value Factor ETF (FOVL)
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

$26.37

Average Daily Volume

8,692

Number of Holdings *

29

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

iShares Focused Value Factor ETF

FOVL Description The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$60.82

Average Daily Volume

14,177

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TMFM FOVL
30 Days -0.59% -1.58%
60 Days -0.24% 0.71%
90 Days 5.18% 6.40%
12 Months 19.30% 25.20%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FOVL Overlap
TMFM Overweight 29 Positions Relative to FOVL
Symbol Grade Weight
AXON B 6.72%
BRO C 6.2%
WSO B 5.5%
FAST D 4.95%
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 C 3.33%
HQY D 3.33%
SBAC D 3.19%
TREX D 2.89%
TSCO B 2.85%
WAT D 2.79%
SWAV A 2.75%
GSHD F 2.72%
GXO D 2.72%
RXO C 2.61%
EMN B 2.48%
MORN D 2.2%
CSGP B 2.19%
RARE F 2.04%
ARE D 1.9%
BMRN F 1.9%
GWRE C 1.88%
DV F 1.44%
MSCI D 1.32%
TMFM Underweight 40 Positions Relative to FOVL
Symbol Grade Weight
TOL B -3.51%
PNFP C -3.25%
IBKR A -3.24%
BLDR D -3.23%
FYBR B -3.09%
SF A -3.07%
JPM B -2.94%
WTM B -2.92%
COF B -2.92%
WLK B -2.86%
SNV C -2.82%
AXS A -2.74%
ORI A -2.73%
FHB B -2.71%
FNB B -2.7%
JHG A -2.68%
WBS D -2.67%
CNA B -2.58%
LYB C -2.42%
KMI A -2.42%
AMG D -2.4%
DFS C -2.4%
PFG C -2.4%
NUE D -2.38%
UNM B -2.38%
T B -2.37%
CLF F -2.35%
CUZ B -2.3%
STT C -2.29%
HPE D -2.25%
AN B -2.25%
LPX D -2.22%
AGR B -2.18%
THO D -2.17%
PNW B -2.08%
Z F -1.81%
ALK C -1.8%
LSXMK F -1.72%
SNDR D -1.72%
LLYVK D -0.67%
Compare ETFs