TMFM vs. IAI ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares U.S. Broker-Dealers ETF (IAI)
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

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

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

iShares U.S. Broker-Dealers ETF

IAI Description The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TMFM IAI
30 Days 7.07% 10.55%
60 Days 11.77% 18.10%
90 Days 13.96% 19.69%
12 Months 37.93% 57.52%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in IAI Overlap
MORN B 2.3% 1.11% 1.11%
SNEX B 4.24% 0.33% 0.33%
TMFM Overweight 27 Positions Relative to IAI
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
GMED A 4.01%
HQY A 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO D 3.34%
HRI C 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT C 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN C 2.31%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 30 Positions Relative to IAI
Symbol Grade Weight
GS A -14.35%
MS A -12.73%
SPGI C -12.62%
COIN C -6.64%
SCHW B -4.88%
MSCI C -4.03%
NDAQ A -3.87%
CME B -3.82%
MCO B -3.78%
ICE C -3.67%
RJF A -3.56%
LPLA A -2.81%
HOOD B -2.74%
CBOE C -2.48%
IBKR A -2.32%
FDS B -2.25%
TW A -1.8%
JEF A -1.44%
SF B -1.43%
EVR B -1.29%
MKTX D -1.2%
HLI A -1.18%
LAZ B -0.76%
PIPR A -0.64%
PJT A -0.47%
MC C -0.47%
BGC C -0.43%
VIRT A -0.37%
DFIN D -0.2%
LPRO B -0.08%
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