TMFM vs. GK ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to AdvisorShares Gerber Kawasaki ETF (GK)
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
$26.17
Average Daily Volume
6,396
29
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$20.53
Average Daily Volume
3,708
29
Performance
| Period | TMFM | GK |
|---|---|---|
| 30 Days | 1.92% | 6.33% |
| 60 Days | -2.52% | -1.30% |
| 90 Days | -0.69% | 1.53% |
| 12 Months | 20.54% | 22.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in GK | Overlap |
|---|
TMFM Overweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 6.54% | |
| AXON | C | 5.91% | |
| WSO | A | 5.72% | |
| TYL | A | 5.13% | |
| GMED | A | 5.07% | |
| BR | D | 4.71% | |
| FAST | D | 4.67% | |
| GNTX | D | 3.72% | |
| TOST | B | 3.6% | |
| SNEX | B | 3.54% | |
| ALRM | D | 3.39% | |
| HQY | D | 3.27% | |
| SBAC | D | 3.12% | |
| TSCO | B | 2.92% | |
| WAT | C | 2.91% | |
| TREX | D | 2.76% | |
| SWAV | A | 2.72% | |
| RXO | C | 2.7% | |
| GSHD | F | 2.67% | |
| GXO | C | 2.67% | |
| EMN | A | 2.53% | |
| MORN | D | 2.21% | |
| CSGP | C | 2.03% | |
| GWRE | B | 2.02% | |
| ARE | D | 1.89% | |
| RARE | F | 1.84% | |
| BMRN | F | 1.69% | |
| MSCI | D | 1.35% | |
| DV | F | 0.88% |
TMFM Underweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.03% | |
| MSFT | C | -8.08% | |
| MGM | F | -7.1% | |
| GOOG | B | -6.94% | |
| NVO | C | -6.61% | |
| LEN | C | -5.85% | |
| AAPL | B | -5.29% | |
| NFLX | C | -5.11% | |
| LPLA | C | -4.41% | |
| DIS | D | -4.41% | |
| TT | A | -4.38% | |
| ASML | D | -3.39% | |
| BX | C | -3.14% | |
| DELL | B | -2.6% | |
| MSOS | C | -2.45% | |
| ORCL | D | -2.31% | |
| AMD | D | -2.05% | |
| LULU | F | -1.93% | |
| VICI | B | -1.83% | |
| AVGO | C | -1.32% | |
| UBER | D | -1.25% | |
| REGN | C | -1.25% | |
| LVS | D | -1.2% | |
| AMZN | B | -1.13% | |
| STLD | D | -1.12% | |
| HD | D | -0.99% | |
| ZTS | D | -0.98% | |
| TSLA | D | -0.86% | |
| SMCI | D | -0.21% |
TMFM: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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