TMFM vs. NUMG ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

29,332

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TMFM NUMG
30 Days -4.35% -5.92%
60 Days -2.56% -5.65%
90 Days 2.41% -1.63%
12 Months 16.14% 15.33%
6 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in NUMG Overlap
AXON B 6.54% 2.58% 2.58%
BR C 4.66% 1.67% 1.67%
BRO C 6.17% 2.36% 2.36%
SBAC F 3.37% 1.26% 1.26%
TOST C 3.35% 1.76% 1.76%
WAT C 2.75% 2.21% 2.21%
TMFM Overweight 23 Positions Relative to NUMG
Symbol Grade Weight
WSO A 5.39%
FAST C 4.92%
TYL A 4.48%
GMED D 4.08%
GNTX D 3.96%
SNEX A 3.41%
ALRM C 3.38%
HQY C 3.32%
TREX C 2.9%
GSHD D 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 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 49 Positions Relative to NUMG
Symbol Grade Weight
GWW D -3.55%
PWR A -3.46%
VMC C -3.12%
IT D -3.12%
HUBS B -3.01%
WST D -2.91%
FICO D -2.74%
CBRE D -2.6%
PTC D -2.44%
MDB D -2.4%
LPLA A -2.4%
DECK D -2.37%
WSM A -2.32%
STX C -2.19%
TTWO D -2.1%
POOL D -2.02%
SNAP A -1.96%
LII D -1.95%
ENPH F -1.93%
DVA A -1.82%
ZS F -1.73%
LSCC F -1.71%
KEYS D -1.71%
FDS D -1.66%
RBLX D -1.64%
TWLO C -1.62%
TER A -1.6%
GGG D -1.57%
PCTY F -1.55%
RGEN F -1.55%
AKAM F -1.46%
MKTX F -1.45%
DAY F -1.45%
PATH F -1.42%
ROKU F -1.39%
CFLT F -1.38%
LW F -1.31%
TTD B -1.31%
VLTO A -1.25%
EG D -1.18%
MOH F -0.9%
BURL D -0.73%
ANSS D -0.69%
MTD C -0.42%
EXPD D -0.41%
CHD A -0.36%
PAYC F -0.28%
LBRDK D -0.06%
ULTA F -0.02%
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