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
29
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
40
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% |
TMFM: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords