TMFM vs. NEWZ ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)
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

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

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

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

6,142

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TMFM NEWZ
30 Days 8.69% 5.23%
60 Days 12.63% 5.45%
90 Days 15.30% 7.17%
12 Months 39.55%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in NEWZ Overlap
BR A 4.61% 3.44% 3.44%
BRO B 5.99% 2.88% 2.88%
TMFM Overweight 27 Positions Relative to NEWZ
Symbol Grade Weight
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
SNEX B 4.24%
GMED A 4.01%
HQY B 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO C 3.34%
HRI B 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT B 2.82%
DXCM D 2.76%
ALRM C 2.73%
EMN D 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
ARE D 1.53%
TMFM Underweight 28 Positions Relative to NEWZ
Symbol Grade Weight
TT A -4.23%
MSI B -3.81%
FTNT C -3.73%
SHOP B -3.7%
KKR A -3.59%
ANET C -3.5%
NTAP C -3.48%
APH A -3.44%
TXRH C -3.39%
GRMN B -3.37%
ISRG A -3.36%
CORT B -3.35%
PAYX C -3.35%
BOOT D -3.33%
COR B -3.33%
PCTY B -3.29%
ACN C -3.29%
CHKP D -3.28%
ERIE D -3.26%
CLH B -3.26%
UTHR C -3.19%
TSM B -3.15%
DGX A -3.14%
RMD C -3.14%
ORCL B -3.02%
JKHY D -3.01%
BMI B -2.69%
BAH F -2.48%
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