TMFM vs. ITB ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares U.S. Home Construction ETF (ITB)
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

$25.69

Average Daily Volume

8,947

Number of Holdings *

29

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

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$105.65

Average Daily Volume

1,870,518

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TMFM ITB
30 Days -4.58% -7.76%
60 Days 2.30% 0.06%
90 Days 2.55% 6.25%
12 Months 16.82% 42.64%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in ITB Overlap
TREX C 2.9% 1.34% 1.34%
TMFM Overweight 28 Positions Relative to ITB
Symbol Grade Weight
AXON B 6.54%
BRO D 6.17%
WSO A 5.39%
FAST C 4.92%
BR D 4.66%
TYL A 4.48%
GMED F 4.08%
GNTX C 3.96%
SNEX B 3.41%
ALRM C 3.38%
SBAC F 3.37%
TOST B 3.35%
HQY C 3.32%
WAT C 2.75%
GSHD F 2.75%
SWAV A 2.74%
TSCO A 2.72%
GXO F 2.71%
RXO F 2.66%
EMN B 2.52%
MORN D 2.32%
CSGP B 2.23%
RARE C 2.09%
BMRN D 2.08%
ARE D 1.95%
GWRE C 1.93%
DV D 1.49%
MSCI F 1.31%
TMFM Underweight 44 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.18%
LEN C -12.44%
NVR D -8.13%
PHM B -7.78%
LOW C -4.54%
SHW D -4.31%
HD C -4.18%
BLD C -4.07%
TOL B -4.03%
BLDR C -3.14%
MAS D -2.11%
LII B -2.1%
OC A -2.02%
TMHC B -1.99%
MTH B -1.98%
IBP B -1.82%
FND C -1.58%
KBH C -1.56%
SKY C -1.33%
FBIN C -1.27%
EXP B -1.2%
TPH A -1.18%
MHO C -1.1%
SSD D -1.0%
UFPI C -0.96%
CVCO C -0.94%
AZEK C -0.91%
BECN A -0.85%
MHK C -0.8%
CCS D -0.73%
LGIH D -0.64%
LEN C -0.59%
GRBK C -0.46%
DOOR A -0.4%
LEG F -0.33%
MBC C -0.29%
BZH D -0.26%
DFH C -0.26%
JELD A -0.25%
HAYW C -0.24%
AMWD C -0.2%
NX D -0.15%
ETD D -0.09%
ARHS D -0.08%
Compare ETFs