TMFM vs. MDYG ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)
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

$25.68

Average Daily Volume

8,755

Number of Holdings *

29

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

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.00

Average Daily Volume

270,730

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period TMFM MDYG
30 Days -4.35% -5.50%
60 Days -2.56% -1.57%
90 Days 2.41% 7.15%
12 Months 16.14% 23.26%
7 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in MDYG Overlap
GNTX D 3.96% 0.38% 0.38%
GXO F 2.71% 0.27% 0.27%
HQY C 3.32% 0.26% 0.26%
MORN D 2.32% 0.57% 0.57%
SWAV A 2.74% 0.89% 0.89%
TREX C 2.9% 0.72% 0.72%
WSO A 5.39% 0.95% 0.95%
TMFM Overweight 22 Positions Relative to MDYG
Symbol Grade Weight
AXON B 6.54%
BRO C 6.17%
FAST C 4.92%
BR C 4.66%
TYL A 4.48%
GMED D 4.08%
SNEX A 3.41%
ALRM C 3.38%
SBAC F 3.37%
TOST C 3.35%
WAT C 2.75%
GSHD D 2.75%
TSCO A 2.72%
RXO F 2.66%
EMN B 2.52%
CSGP B 2.23%
RARE D 2.09%
BMRN D 2.08%
ARE D 1.95%
GWRE D 1.93%
DV F 1.49%
MSCI F 1.31%
TMFM Underweight 231 Positions Relative to MDYG
Symbol Grade Weight
VST A -1.68%
CSL A -1.35%
WSM A -1.34%
RS D -1.32%
GDDY A -1.27%
EME A -1.16%
LII D -1.12%
PSTG B -1.12%
GGG D -1.1%
OC A -1.09%
SAIA F -1.06%
MANH F -1.04%
NBIX A -1.02%
LECO D -1.0%
OVV B -0.98%
TOL B -0.91%
BLD C -0.91%
NVT B -0.88%
FND D -0.86%
CASY A -0.85%
DT F -0.81%
WMS D -0.8%
FIX D -0.8%
ITT B -0.78%
CELH C -0.78%
WING A -0.78%
TXRH A -0.77%
KNSL F -0.75%
TTEK A -0.74%
CLH A -0.74%
WEX D -0.73%
ELF D -0.72%
LSCC F -0.69%
MEDP B -0.69%
WWD A -0.66%
RRC B -0.65%
RGEN F -0.65%
EXP C -0.64%
BWXT C -0.63%
ONTO B -0.63%
TPX C -0.63%
LNW D -0.62%
WFRD B -0.62%
CHDN A -0.61%
SWN B -0.6%
FIVE F -0.6%
DUOL A -0.58%
MUSA B -0.58%
PR B -0.58%
PEN D -0.58%
SKX A -0.58%
CROX D -0.56%
PRI D -0.56%
RPM D -0.55%
CHRD B -0.55%
ELS F -0.54%
FCN A -0.54%
AIT D -0.53%
MTDR D -0.53%
SSD D -0.53%
IBKR A -0.53%
UFPI D -0.52%
EXEL B -0.52%
NYT C -0.52%
RBC D -0.52%
BURL D -0.51%
MSA C -0.51%
AMH B -0.5%
AXTA B -0.5%
PCTY F -0.5%
HRB B -0.49%
OLED F -0.49%
HLI A -0.49%
ACHC D -0.48%
XPO D -0.48%
H C -0.48%
RNR C -0.47%
GTLS D -0.47%
CIVI D -0.46%
VNT D -0.46%
CW A -0.46%
QLYS D -0.46%
DKS B -0.46%
ESAB B -0.45%
EQH A -0.45%
DBX F -0.44%
RMBS F -0.44%
LAMR B -0.43%
ACM B -0.43%
EWBC A -0.42%
CHE D -0.41%
ERIE C -0.41%
WTS C -0.41%
CNM A -0.4%
ATR A -0.4%
VVV C -0.4%
SCI B -0.39%
HALO C -0.38%
PLNT F -0.38%
CUBE D -0.38%
ALV A -0.38%
GLPI F -0.37%
MTN F -0.37%
EGP F -0.36%
UTHR A -0.36%
DCI B -0.36%
WLK B -0.35%
CG D -0.35%
BRKR D -0.34%
OLLI D -0.34%
EVR C -0.34%
APPF B -0.33%
CHX B -0.33%
VAL D -0.32%
TTC D -0.32%
WTRG A -0.32%
COTY D -0.32%
LNTH A -0.32%
BYD F -0.32%
CCK B -0.32%
LSTR D -0.31%
NEU D -0.3%
RGLD B -0.3%
BRBR C -0.29%
WH D -0.29%
AYI D -0.29%
KBR A -0.29%
SLAB F -0.29%
BCO B -0.29%
LFUS D -0.29%
MASI D -0.28%
LOPE C -0.28%
RLI B -0.28%
DTM A -0.28%
MIDD D -0.28%
COKE C -0.28%
CNX B -0.27%
EHC A -0.27%
PK D -0.26%
REXR F -0.26%
TDC D -0.26%
MMS C -0.26%
BC D -0.26%
MTSI A -0.25%
SIGI C -0.25%
CBT B -0.25%
MKSI C -0.25%
STAG D -0.24%
NOVT D -0.24%
SEIC C -0.24%
LPX D -0.23%
OHI B -0.23%
CFR B -0.23%
KNF A -0.23%
CACI A -0.23%
ARWR D -0.22%
FR D -0.22%
OPCH D -0.22%
CGNX C -0.22%
VOYA B -0.21%
MUR B -0.21%
BRX B -0.21%
CYTK D -0.21%
JAZZ F -0.21%
MAT F -0.21%
CBSH A -0.2%
INGR B -0.2%
DLB F -0.2%
PGNY F -0.2%
SFM A -0.2%
AM A -0.2%
NNN B -0.2%
FLS A -0.2%
EXLS D -0.2%
PNFP D -0.19%
CVLT A -0.19%
CRUS D -0.19%
HAE A -0.19%
HXL D -0.19%
OLN D -0.19%
CIEN D -0.19%
KBH C -0.18%
EEFT C -0.18%
OZK A -0.18%
KEX A -0.18%
TEX D -0.17%
ETRN B -0.17%
MSM D -0.17%
SAIC C -0.17%
TNL D -0.17%
TKR A -0.16%
YETI F -0.15%
CPRI F -0.15%
HWC A -0.15%
BLKB B -0.15%
EXPO A -0.15%
MTG B -0.15%
IDA A -0.14%
AZTA D -0.14%
CAR F -0.14%
EPR C -0.14%
NSP B -0.14%
SLM A -0.14%
HGV D -0.14%
RH F -0.13%
IRDM B -0.13%
WEN B -0.13%
LANC C -0.13%
POWI D -0.13%
RYN D -0.12%
ENS D -0.12%
GATX C -0.12%
DOCS F -0.11%
ZI D -0.11%
FFIN D -0.11%
COLM A -0.1%
WOLF F -0.1%
NSA C -0.1%
SYNA D -0.1%
VC D -0.1%
SHC D -0.1%
CHH D -0.1%
SAM F -0.09%
AMED D -0.09%
IBOC A -0.09%
SMG C -0.08%
LIVN A -0.08%
IPGP F -0.08%
MP C -0.07%
ALGM D -0.05%
FOXF F -0.0%
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