TMFM vs. QDIV ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Global X S&P 500 Quality Dividend ETF (QDIV)
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
29
QDIV
Global X S&P 500 Quality Dividend ETF
QDIV Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.72
Average Daily Volume
8,273
64
Performance
| Period | TMFM | QDIV |
|---|---|---|
| 30 Days | -4.35% | -5.12% |
| 60 Days | -2.56% | -0.02% |
| 90 Days | 2.41% | 2.73% |
| 12 Months | 16.14% | 8.22% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in QDIV | Overlap | |
|---|---|---|---|---|---|
| EMN | B | 2.52% | 1.65% | 1.65% |
TMFM Overweight 28 Positions Relative to QDIV
| 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 | D | 3.96% | |
| SNEX | A | 3.41% | |
| ALRM | C | 3.38% | |
| SBAC | F | 3.37% | |
| TOST | C | 3.35% | |
| HQY | C | 3.32% | |
| TREX | C | 2.9% | |
| WAT | C | 2.75% | |
| GSHD | D | 2.75% | |
| SWAV | A | 2.74% | |
| TSCO | A | 2.72% | |
| GXO | F | 2.71% | |
| RXO | F | 2.66% | |
| 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 63 Positions Relative to QDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VLO | B | -1.99% | |
| RL | D | -1.85% | |
| MRK | A | -1.85% | |
| QCOM | C | -1.84% | |
| EBAY | A | -1.84% | |
| EMR | C | -1.8% | |
| HIG | C | -1.78% | |
| TPR | D | -1.75% | |
| VTRS | C | -1.73% | |
| XOM | B | -1.73% | |
| OMC | A | -1.72% | |
| TROW | D | -1.72% | |
| JCI | B | -1.72% | |
| CVX | A | -1.7% | |
| CTRA | B | -1.68% | |
| GRMN | A | -1.68% | |
| NTAP | B | -1.68% | |
| EOG | B | -1.67% | |
| HRL | A | -1.67% | |
| KMB | A | -1.66% | |
| PG | A | -1.64% | |
| IFF | B | -1.64% | |
| LYB | C | -1.64% | |
| BAX | C | -1.63% | |
| GIS | B | -1.61% | |
| LHX | B | -1.6% | |
| K | B | -1.58% | |
| ABBV | D | -1.58% | |
| CINF | B | -1.58% | |
| ADP | B | -1.56% | |
| PEP | A | -1.56% | |
| PFG | C | -1.56% | |
| SYY | D | -1.55% | |
| UNP | C | -1.55% | |
| KHC | B | -1.54% | |
| KO | A | -1.54% | |
| HPE | D | -1.54% | |
| CPB | A | -1.53% | |
| LMT | A | -1.5% | |
| ED | A | -1.49% | |
| BLK | D | -1.49% | |
| IPG | F | -1.48% | |
| ITW | D | -1.48% | |
| AFL | A | -1.48% | |
| BBY | D | -1.48% | |
| TAP | F | -1.47% | |
| HSY | C | -1.47% | |
| SNA | D | -1.45% | |
| CSCO | D | -1.45% | |
| BG | B | -1.44% | |
| PAYX | C | -1.42% | |
| LKQ | F | -1.41% | |
| JNJ | D | -1.39% | |
| PSA | D | -1.37% | |
| APA | F | -1.37% | |
| CMCSA | F | -1.36% | |
| KVUE | F | -1.34% | |
| CVS | F | -1.32% | |
| BMY | F | -1.3% | |
| RHI | F | -1.24% | |
| GILD | F | -1.22% | |
| CHRW | D | -1.21% | |
| ADM | D | -1.19% |
TMFM: Top Represented Industries & Keywords
QDIV: Top Represented Industries & Keywords
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