TMFM vs. HOMZ ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Hoya Capital Housing ETF (HOMZ)
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

$26.60

Average Daily Volume

7,048

Number of Holdings *

29

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

Hoya Capital Housing ETF

HOMZ Description The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.20

Average Daily Volume

2,307

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period TMFM HOMZ
30 Days 1.02% 4.07%
60 Days 0.62% 2.79%
90 Days 4.92% 7.47%
12 Months 20.89% 26.60%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in HOMZ Overlap
CSGP C 2.19% 0.64% 0.64%
TREX D 2.89% 0.91% 0.91%
WSO A 5.5% 0.76% 0.76%
TMFM Overweight 26 Positions Relative to HOMZ
Symbol Grade Weight
AXON C 6.72%
BRO B 6.2%
FAST D 4.95%
TYL A 4.89%
BR D 4.61%
GMED A 3.99%
GNTX D 3.82%
SNEX B 3.56%
ALRM D 3.43%
TOST B 3.33%
HQY D 3.33%
SBAC D 3.19%
TSCO B 2.85%
WAT C 2.79%
SWAV A 2.75%
GSHD F 2.72%
GXO C 2.72%
RXO C 2.61%
EMN A 2.48%
MORN D 2.2%
RARE F 2.04%
ARE D 1.9%
BMRN F 1.9%
GWRE B 1.88%
DV F 1.44%
MSCI D 1.32%
TMFM Underweight 89 Positions Relative to HOMZ
Symbol Grade Weight
LOW D -3.04%
HD D -2.88%
TOL B -1.86%
PHM B -1.7%
TPH A -1.7%
AIRC A -1.7%
TMHC B -1.66%
KBH B -1.64%
LEN C -1.59%
NVR D -1.58%
IRT B -1.57%
MTH A -1.56%
ESS A -1.53%
EQR A -1.51%
UDR B -1.51%
CPT B -1.49%
DHI D -1.49%
NXRT B -1.49%
UMH B -1.49%
AVB A -1.46%
EXR C -1.43%
MAA B -1.42%
WELL A -1.41%
CUBE D -1.39%
INVH B -1.36%
PSA C -1.34%
AMH C -1.33%
VTR B -1.3%
SUI D -1.21%
ELS D -1.16%
IBP D -1.1%
WSM A -1.08%
AZEK D -1.01%
MHK C -0.94%
EXP A -0.94%
BLD C -0.92%
BLDR D -0.92%
TPX C -0.87%
CVCO C -0.87%
AMWD D -0.87%
COST A -0.85%
SKY D -0.85%
OC A -0.85%
AMZN B -0.85%
FND C -0.84%
SNBR D -0.83%
WFC A -0.82%
RKT B -0.81%
CARR A -0.8%
LPX A -0.8%
BECN C -0.79%
MAS D -0.77%
PGR A -0.77%
CFG A -0.76%
SHW D -0.76%
ALL B -0.75%
JPM A -0.74%
CCS D -0.74%
SSD D -0.73%
LII B -0.73%
BAC A -0.73%
TRV D -0.72%
W B -0.72%
AOS C -0.72%
PNC A -0.71%
TFC A -0.71%
LZB C -0.71%
MTG B -0.7%
RDN C -0.7%
UWMC B -0.67%
PPG D -0.66%
FNF B -0.66%
RYN F -0.64%
Z D -0.64%
RH C -0.63%
ABR C -0.63%
WY D -0.63%
AGNC A -0.62%
ORI A -0.62%
PMT A -0.61%
WHR F -0.6%
STWD C -0.57%
PCH D -0.57%
FAF D -0.55%
RDFN C -0.51%
LGIH D -0.5%
CIM C -0.5%
RMAX D -0.46%
LEG F -0.38%
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