TMFM vs. PTEU ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Pacer TrendpilotTM European Index ETF (PTEU)
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
PTEU

Pacer TrendpilotTM European Index ETF

PTEU Description The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.45

Average Daily Volume

2,111

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TMFM PTEU
30 Days 3.99% -4.83%
60 Days 10.06% -6.08%
90 Days 12.76% -4.32%
12 Months 35.76% 4.68%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in PTEU Overlap
TMFM Overweight 29 Positions Relative to PTEU
Symbol Grade Weight
BRO B 6.01%
TYL B 5.54%
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%
WSO A 2.95%
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%
TSCO D 1.84%
ARE D 1.63%
TMFM Underweight 14 Positions Relative to PTEU
Symbol Grade Weight
ASML F -4.67%
SAP C -4.54%
TTE F -2.25%
SNY D -2.02%
SAN C -1.28%
BBVA D -0.98%
ING D -0.94%
BUD F -0.93%
ARGX B -0.63%
E F -0.6%
STLA F -0.5%
NOK B -0.43%
QGEN D -0.17%
TS A -0.14%
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