TMFM vs. RUNN ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Running Oak Efficient Growth ETF (RUNN)
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

$29.03

Average Daily Volume

5,335

Number of Holdings *

29

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

Running Oak Efficient Growth ETF

RUNN Description The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.29

Average Daily Volume

22,468

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFM RUNN
30 Days 3.14% 2.40%
60 Days 2.89% 4.65%
90 Days 10.50% 9.05%
12 Months 24.57% 30.69%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in RUNN Overlap
BRO C 6.05% 1.97% 1.97%
TMFM Overweight 28 Positions Relative to RUNN
Symbol Grade Weight
AXON B 6.36%
TYL C 5.75%
GSHD C 4.68%
BR C 4.64%
SBAC C 3.75%
SNEX C 3.73%
TOST C 3.7%
FAST C 3.6%
GMED D 3.59%
RXO D 3.38%
GNTX D 3.13%
HQY C 3.06%
WSO C 2.92%
WAT B 2.77%
GWRE B 2.73%
ALRM F 2.66%
GXO D 2.64%
EMN B 2.61%
DXCM F 2.6%
RARE C 2.5%
TRU B 2.48%
HRI C 2.48%
TREX F 2.42%
MORN C 2.29%
CSGP D 2.24%
BMRN F 2.18%
TSCO B 1.86%
ARE C 1.83%
TMFM Underweight 9 Positions Relative to RUNN
Symbol Grade Weight
SSNC C -2.02%
ICE C -1.98%
G C -1.95%
PRI B -1.95%
AJG D -1.94%
FI B -1.94%
UNH C -1.92%
TJX C -1.89%
CACI B -1.88%
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