TMFM vs. RTH ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Market Vectors Retail ETF (RTH)
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
$32.61
Average Daily Volume
6,648
29
RTH
Market Vectors Retail ETF
RTH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Retail 25 Index (the "Retail Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Retail Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the retail industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.Grade (RS Rating)
Last Trade
$224.62
Average Daily Volume
2,617
25
Performance
| Period | TMFM | RTH |
|---|---|---|
| 30 Days | 8.69% | 3.70% |
| 60 Days | 12.63% | 4.54% |
| 90 Days | 15.30% | 6.79% |
| 12 Months | 39.55% | 27.51% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in RTH | Overlap | |
|---|---|---|---|---|---|
| TSCO | D | 1.81% | 1.65% | 1.65% |
TMFM Overweight 28 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 5.99% | |
| TYL | B | 5.46% | |
| AXON | A | 4.97% | |
| TOST | B | 4.91% | |
| BR | A | 4.61% | |
| SNEX | B | 4.24% | |
| GMED | A | 4.01% | |
| HQY | B | 3.84% | |
| FAST | B | 3.78% | |
| SBAC | D | 3.35% | |
| RXO | C | 3.34% | |
| HRI | B | 3.18% | |
| GSHD | A | 3.05% | |
| WSO | A | 3.01% | |
| GNTX | C | 2.99% | |
| GWRE | A | 2.96% | |
| GXO | B | 2.91% | |
| WAT | B | 2.82% | |
| DXCM | D | 2.76% | |
| ALRM | C | 2.73% | |
| EMN | D | 2.31% | |
| MORN | B | 2.3% | |
| TREX | C | 2.29% | |
| TRU | D | 2.22% | |
| CSGP | D | 2.06% | |
| BMRN | D | 1.9% | |
| RARE | D | 1.85% | |
| ARE | D | 1.53% |
TMFM Underweight 24 Positions Relative to RTH
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -21.19% | |
| COST | B | -8.47% | |
| WMT | A | -8.36% | |
| HD | A | -7.74% | |
| LOW | D | -5.05% | |
| MCK | B | -4.97% | |
| ORLY | B | -4.58% | |
| TJX | A | -4.23% | |
| CVS | D | -4.09% | |
| TGT | F | -3.96% | |
| JD | D | -3.9% | |
| AZO | C | -3.22% | |
| ROST | C | -2.89% | |
| KR | B | -2.53% | |
| COR | B | -2.52% | |
| SYY | B | -2.48% | |
| LULU | C | -2.15% | |
| CAH | B | -1.68% | |
| ULTA | F | -1.13% | |
| BBY | D | -1.01% | |
| DG | F | -0.75% | |
| DLTR | F | -0.68% | |
| WBA | F | -0.4% | |
| BBWI | D | -0.36% |
TMFM: Top Represented Industries & Keywords
RTH: Top Represented Industries & Keywords
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