TMFM vs. QABA ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$25.58

Average Daily Volume

8,736

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.97

Average Daily Volume

23,450

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	QABA
30 Days	-5.11%	-5.54%
60 Days	-3.05%	-1.48%
90 Days	3.09%	-5.48%
12 Months	14.25%	14.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in QABA	Overlap

TMFM Overweight 29 Positions Relative to QABA

Symbol	Grade	Weight
AXON	B	6.54%
BRO	C	6.17%
WSO	A	5.39%
FAST	C	4.92%
BR	C	4.66%
TYL	A	4.48%
GMED	D	4.08%
GNTX	C	3.96%
SNEX	A	3.41%
ALRM	C	3.38%
SBAC	F	3.37%
TOST	B	3.35%
HQY	C	3.32%
TREX	D	2.9%
WAT	C	2.75%
GSHD	F	2.75%
SWAV	A	2.74%
TSCO	A	2.72%
GXO	F	2.71%
RXO	D	2.66%
EMN	B	2.52%
MORN	C	2.32%
CSGP	B	2.23%
RARE	D	2.09%
BMRN	D	2.08%
ARE	D	1.95%
GWRE	C	1.93%
DV	F	1.49%
MSCI	F	1.31%

TMFM Underweight 123 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.42%
WTFC	C	-3.79%
OZK	B	-3.22%
UBSI	D	-2.88%
FFIN	C	-2.69%
UMBF	B	-2.52%
HWC	A	-2.45%
IBOC	A	-2.16%
TFSL	D	-2.13%
ABCB	A	-2.04%
UCBI	D	-1.93%
BANF	A	-1.88%
TCBI	D	-1.76%
FHB	B	-1.73%
FIBK	A	-1.7%
WSFS	B	-1.67%
CATY	F	-1.57%
FULT	A	-1.56%
CVBF	F	-1.47%
SFNC	D	-1.46%
INDB	D	-1.37%
PPBI	F	-1.34%
FFBC	A	-1.33%
TOWN	D	-1.29%
FRME	B	-1.27%
SBCF	D	-1.26%
TBBK	F	-1.14%
WAFD	D	-1.14%
CLBK	B	-1.09%
MBIN	C	-1.07%
WSBC	D	-1.06%
NBTB	B	-1.05%
TRMK	A	-1.04%
IBTX	F	-1.03%
LKFN	D	-1.01%
BANR	D	-0.98%
HTLF	A	-0.95%
CHCO	B	-0.95%
EFSC	D	-0.91%
FBNC	D	-0.87%
NWBI	D	-0.86%
SYBT	D	-0.83%
HOPE	D	-0.82%
CASH	B	-0.8%
WABC	D	-0.79%
BUSE	D	-0.79%
SRCE	D	-0.77%
STBA	D	-0.74%
TCBK	C	-0.72%
VBTX	D	-0.7%
PFBC	A	-0.66%
PEBO	A	-0.64%
QCRH	D	-0.61%
GABC	C	-0.61%
SASR	F	-0.61%
OCFC	D	-0.56%
SBSI	D	-0.53%
RBCAA	A	-0.53%
BRKL	F	-0.52%
BFC	D	-0.5%
FBMS	F	-0.49%
CTBI	A	-0.48%
FMBH	B	-0.47%
DCOM	D	-0.47%
CNOB	F	-0.46%
PFC	D	-0.45%
CFFN	F	-0.44%
AMAL	A	-0.43%
EGBN	F	-0.41%
OSBC	B	-0.4%
HFWA	D	-0.4%
GSBC	D	-0.39%
FCBC	A	-0.38%
CFB	D	-0.38%
MBWM	C	-0.37%
HBT	D	-0.37%
CASS	D	-0.36%
UVSP	A	-0.36%
CCB	B	-0.34%
BFST	D	-0.34%
IBCP	A	-0.33%
TRST	D	-0.33%
HBNC	D	-0.33%
MSBI	D	-0.32%
HTBK	D	-0.31%
HAFC	B	-0.29%
FMNB	D	-0.29%
SMBC	F	-0.29%
PGC	F	-0.28%
CAC	C	-0.28%
WASH	B	-0.28%
HONE	C	-0.28%
CCBG	F	-0.28%
SPFI	B	-0.27%
THFF	D	-0.27%
HTBI	B	-0.27%
NBN	D	-0.26%
BHRB	D	-0.25%
CCNE	D	-0.25%
ESQ	D	-0.24%
AROW	D	-0.24%
NFBK	F	-0.24%
HIFS	B	-0.23%
KRNY	F	-0.23%
SHBI	F	-0.22%
FFIC	F	-0.22%
MOFG	F	-0.21%
BWB	D	-0.21%
MPB	D	-0.21%
RBB	A	-0.21%
NEWT	F	-0.17%
FRST	F	-0.17%
FISI	F	-0.17%
PFIS	F	-0.17%
BMRC	F	-0.16%
NRIM	C	-0.16%
CARE	D	-0.16%
WSBF	F	-0.15%
FLIC	F	-0.15%
NECB	B	-0.14%
OVLY	B	-0.13%
CZFS	F	-0.13%
BLFY	D	-0.13%