TMFM vs. NBSM ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Neuberger Berman Small-Mid Cap ETF (NBSM)
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

$31.50

Average Daily Volume

6,146

Number of Holdings *

29

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

Neuberger Berman Small-Mid Cap ETF

NBSM Description NBSM focuses on capital growth primarily through investments in small- and mid-cap firms. The fund seeks out undervalued companies with strong market positions and financial health, mainly in domestic markets with a minor proportion in foreign securities. Utilizing a bottom-up analysis, the fund manager identifies organizations they believe are valued below their intrinsic worth. Key considerations include historical returns, market niche, barriers to entry, and self-financing capabilities, emphasizing companies with established business operations over speculative growth prospects. NBSM aims to capitalize on market inefficiencies and manage risks through diversification and fundamental analysis. Furthermore, the manager also takes into account ESG factors into their decision making whenever applicable, aiming for a more comprehensive evaluation of potential investments. The fund may sell a security if it underperforms, reaches a set price or when better investment opportunities arise.

Grade (RS Rating)

Last Trade

$26.72

Average Daily Volume

11,356

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period TMFM NBSM
30 Days 3.99% -0.44%
60 Days 10.06% 3.45%
90 Days 12.76% 4.30%
12 Months 35.76%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in NBSM Overlap
TSCO D 1.84% 1.59% 1.59%
TYL B 5.54% 2.72% 2.72%
WSO A 2.95% 3.19% 2.95%
TMFM Overweight 26 Positions Relative to NBSM
Symbol Grade Weight
BRO B 6.01%
AXON A 4.9%
TOST A 4.53%
BR A 4.48%
SNEX A 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
RXO C 3.6%
HRI B 3.34%
SBAC D 3.32%
GNTX C 2.98%
WAT B 2.98%
GWRE B 2.91%
GXO B 2.9%
GSHD A 2.86%
ALRM C 2.86%
DXCM C 2.48%
TREX C 2.41%
TRU D 2.39%
MORN B 2.35%
EMN C 2.21%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
ARE D 1.63%
TMFM Underweight 43 Positions Relative to NBSM
Symbol Grade Weight
FICO A -4.27%
EXP B -3.88%
KEX A -3.67%
ITT A -3.11%
VMI B -3.11%
RYAN A -3.08%
ATR B -2.93%
RBC A -2.92%
HAE A -2.9%
CNX A -2.68%
TTEK D -2.46%
CHE D -2.41%
RLI A -2.33%
CBU A -2.21%
MKSI D -2.17%
TTC D -2.12%
CR A -2.09%
GGG A -2.04%
LFUS D -1.99%
LECO C -1.99%
TXRH A -1.94%
ENTG F -1.88%
CFR A -1.86%
TECH D -1.81%
NXST D -1.77%
LSCC D -1.77%
POWI D -1.59%
TDW F -1.59%
PB A -1.59%
BSY D -1.54%
SPSC D -1.51%
CHD A -1.51%
LNT A -1.49%
ROL A -1.46%
SSD D -1.37%
ICLR F -1.21%
MANH D -1.16%
IBP F -1.15%
BFAM F -1.14%
FND F -1.09%
AWI A -1.04%
CNM F -0.99%
CVLT B -0.51%
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