TMFM vs. OUSM ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$26.19

Average Daily Volume

8,782

Number of Holdings *

29

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$41.33

Average Daily Volume

65,276

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period TMFM OUSM
30 Days -1.69% -1.92%
60 Days -1.17% 0.32%
90 Days 3.87% 4.13%
12 Months 18.91% 20.51%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in OUSM Overlap
GNTX D 3.82% 1.61% 1.61%
TMFM Overweight 28 Positions Relative to OUSM
Symbol Grade Weight
AXON A 6.72%
BRO C 6.2%
WSO A 5.5%
FAST D 4.95%
TYL A 4.89%
BR C 4.61%
GMED D 3.99%
SNEX A 3.56%
ALRM D 3.43%
TOST D 3.33%
HQY D 3.33%
SBAC F 3.19%
TREX D 2.89%
TSCO A 2.85%
WAT D 2.79%
SWAV A 2.75%
GSHD F 2.72%
GXO F 2.72%
RXO D 2.61%
EMN A 2.48%
MORN C 2.2%
CSGP C 2.19%
RARE D 2.04%
ARE D 1.9%
BMRN F 1.9%
GWRE C 1.88%
DV D 1.44%
MSCI F 1.32%
TMFM Underweight 104 Positions Relative to OUSM
Symbol Grade Weight
WSM A -3.4%
DKS B -2.26%
LECO D -2.25%
JNPR D -2.16%
TW B -2.13%
EHC A -2.11%
OC A -2.1%
TXRH A -2.04%
CHE F -2.0%
ITT D -1.85%
ORI A -1.84%
TFX F -1.79%
AOS D -1.77%
PRI D -1.71%
OGN B -1.7%
SEIC C -1.67%
TPR D -1.66%
NYT B -1.64%
CASY B -1.61%
MKTX F -1.59%
TTC D -1.58%
MUSA D -1.54%
LFUS C -1.53%
DCI B -1.51%
HLI A -1.5%
BWA B -1.49%
PINC F -1.43%
EVR B -1.43%
BMI A -1.4%
HRB D -1.33%
RLI D -1.33%
MTG C -1.29%
DLB D -1.28%
RHI F -1.26%
ESNT D -1.25%
AVT A -1.25%
RL D -1.23%
SSD D -1.23%
PDCO F -1.22%
WU C -1.17%
AIT C -1.15%
UFPI C -1.14%
WH D -1.14%
LSTR D -1.09%
RDN C -1.08%
MLI B -1.08%
VST A -1.05%
BC F -1.02%
POWI D -0.99%
AAON C -0.99%
INGR C -0.99%
WTS C -0.92%
PII F -0.85%
HLNE A -0.84%
EXPO B -0.82%
VSH C -0.76%
MSM F -0.74%
CCOI F -0.7%
CHH D -0.68%
IDCC C -0.67%
FLO B -0.66%
TGNA D -0.65%
APAM D -0.62%
FHI F -0.6%
SHOO D -0.54%
COLM B -0.53%
LANC D -0.49%
CRI F -0.49%
NI A -0.47%
BRC B -0.45%
CNS D -0.4%
WDFC D -0.4%
WTRG B -0.39%
PNW B -0.34%
GOLF D -0.34%
CALM D -0.32%
JJSF F -0.27%
OGE A -0.27%
LZB F -0.26%
EIG D -0.25%
KFRC D -0.2%
SNDR D -0.2%
REYN D -0.2%
AMSF F -0.19%
IDA B -0.19%
NFG A -0.19%
NJR B -0.17%
POR B -0.17%
UVV B -0.16%
RGR C -0.15%
OTTR B -0.14%
OGS B -0.14%
BKH B -0.14%
SR B -0.13%
WMK D -0.13%
ALE A -0.13%
NWE B -0.12%
AVA B -0.11%
MGEE A -0.11%
AWR C -0.1%
DHIL C -0.09%
EBF D -0.08%
CPK B -0.07%
NWN B -0.05%
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