TMFM vs. RZV ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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
$32.03
Average Daily Volume
6,114
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
RZV
Guggenheim S&P Smallcap 600 Pure Value ETF
RZV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.85
Average Daily Volume
5,264
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
Performance
| Period | TMFM | RZV |
|---|---|---|
| 30 Days | 5.86% | 3.90% |
| 60 Days | 10.31% | 3.29% |
| 90 Days | 14.02% | 7.18% |
| 12 Months | 36.41% | 23.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in RZV | Overlap | |
|---|---|---|---|---|---|
| SNEX | A | 4.24% | 1.23% | 1.23% |
TMFM Overweight 28 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 5.99% | |
| TYL | B | 5.46% | |
| AXON | A | 4.97% | |
| TOST | A | 4.91% | |
| BR | B | 4.61% | |
| GMED | A | 4.01% | |
| HQY | A | 3.84% | |
| FAST | B | 3.78% | |
| SBAC | D | 3.35% | |
| RXO | C | 3.34% | |
| HRI | C | 3.18% | |
| GSHD | A | 3.05% | |
| WSO | A | 3.01% | |
| GNTX | F | 2.99% | |
| GWRE | A | 2.96% | |
| GXO | B | 2.91% | |
| WAT | B | 2.82% | |
| DXCM | C | 2.76% | |
| ALRM | C | 2.73% | |
| EMN | D | 2.31% | |
| MORN | B | 2.3% | |
| TREX | C | 2.29% | |
| TRU | D | 2.22% | |
| CSGP | C | 2.06% | |
| BMRN | F | 1.9% | |
| RARE | F | 1.85% | |
| TSCO | D | 1.81% | |
| ARE | F | 1.53% |
TMFM Underweight 131 Positions Relative to RZV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHIN | A | -2.17% | |
| LUMN | C | -2.11% | |
| CRGY | A | -2.08% | |
| FDP | A | -1.99% | |
| JBLU | F | -1.86% | |
| BFH | B | -1.86% | |
| UNFI | A | -1.85% | |
| SATS | D | -1.84% | |
| BHE | B | -1.8% | |
| WKC | C | -1.75% | |
| JXN | C | -1.71% | |
| GDOT | D | -1.67% | |
| GBX | B | -1.51% | |
| GEO | A | -1.49% | |
| DXPE | B | -1.47% | |
| MD | C | -1.46% | |
| NATL | B | -1.46% | |
| SCSC | B | -1.43% | |
| GNW | A | -1.38% | |
| EZPW | A | -1.35% | |
| HTZ | C | -1.34% | |
| CWK | C | -1.32% | |
| HZO | F | -1.13% | |
| ADNT | F | -1.11% | |
| SANM | B | -1.1% | |
| FL | F | -1.1% | |
| REZI | A | -1.03% | |
| NVRI | D | -1.02% | |
| KELYA | F | -1.0% | |
| AHCO | D | -0.95% | |
| KSS | F | -0.87% | |
| CENX | B | -0.87% | |
| KALU | C | -0.86% | |
| PRA | B | -0.85% | |
| SBH | B | -0.85% | |
| CHEF | A | -0.83% | |
| VYX | B | -0.82% | |
| WWW | A | -0.81% | |
| SXC | A | -0.79% | |
| SAH | B | -0.79% | |
| ABM | B | -0.78% | |
| UFCS | A | -0.78% | |
| SPTN | F | -0.77% | |
| TILE | A | -0.74% | |
| XRX | F | -0.72% | |
| MPW | F | -0.71% | |
| PAHC | B | -0.7% | |
| PENN | C | -0.7% | |
| DLX | B | -0.69% | |
| ALK | A | -0.69% | |
| STC | B | -0.68% | |
| AXL | C | -0.66% | |
| ASIX | B | -0.66% | |
| VSCO | A | -0.66% | |
| AAP | D | -0.66% | |
| HOPE | B | -0.65% | |
| PRAA | D | -0.64% | |
| ALGT | C | -0.64% | |
| DNOW | B | -0.62% | |
| SFNC | B | -0.62% | |
| HSII | B | -0.62% | |
| CAL | F | -0.61% | |
| NWL | B | -0.61% | |
| MODG | F | -0.61% | |
| OI | D | -0.61% | |
| GIII | F | -0.6% | |
| SLG | B | -0.59% | |
| MCY | B | -0.59% | |
| TGNA | B | -0.59% | |
| VTOL | B | -0.58% | |
| SCVL | F | -0.58% | |
| BDN | C | -0.57% | |
| EGBN | B | -0.56% | |
| TTMI | B | -0.56% | |
| AOSL | D | -0.56% | |
| HBI | A | -0.55% | |
| PEB | F | -0.53% | |
| MATV | F | -0.52% | |
| BGS | F | -0.51% | |
| CMA | B | -0.51% | |
| RUN | F | -0.51% | |
| LNC | B | -0.5% | |
| DAN | F | -0.5% | |
| UVV | B | -0.49% | |
| SNDR | A | -0.49% | |
| VSTO | A | -0.48% | |
| DCOM | A | -0.48% | |
| NBR | D | -0.46% | |
| IBTX | B | -0.46% | |
| VBTX | B | -0.46% | |
| JBGS | D | -0.45% | |
| BANC | B | -0.45% | |
| VIRT | A | -0.45% | |
| DXC | C | -0.43% | |
| SEM | B | -0.42% | |
| ASTE | C | -0.42% | |
| HAFC | B | -0.42% | |
| ODP | F | -0.42% | |
| VFC | C | -0.42% | |
| MDU | D | -0.41% | |
| PFS | B | -0.41% | |
| HCSG | C | -0.39% | |
| RNST | B | -0.39% | |
| HUBG | A | -0.37% | |
| HFWA | B | -0.37% | |
| NAVI | F | -0.37% | |
| ECPG | C | -0.37% | |
| PUMP | D | -0.37% | |
| NTCT | C | -0.37% | |
| HPP | F | -0.36% | |
| BRKL | B | -0.36% | |
| OMI | F | -0.36% | |
| BKU | A | -0.35% | |
| PSMT | D | -0.33% | |
| WERN | B | -0.33% | |
| WNC | D | -0.32% | |
| SMP | C | -0.32% | |
| MLKN | F | -0.31% | |
| PPBI | B | -0.29% | |
| LEG | F | -0.28% | |
| CNSL | B | -0.26% | |
| PDCO | F | -0.26% | |
| AVNS | F | -0.26% | |
| TALO | C | -0.26% | |
| RC | D | -0.23% | |
| HAIN | D | -0.2% | |
| FLGT | F | -0.2% | |
| THS | F | -0.19% | |
| VSAT | F | -0.19% | |
| TWI | F | -0.17% | |
| SVC | F | -0.15% |
TMFM: Top Represented Industries & Keywords
Industries:
Business Services
Biotechnology
Diagnostics & Research
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Chemicals
Electronics Distribution
Health Information Services
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Medical Devices
REIT - Office
Real Estate Services
Rental & Leasing Services
Specialty Business Services
RZV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Auto Parts
Credit Services
Insurance - Property & Casualty
Specialty Retail
Airlines
Apparel Manufacturing
Business Services
Food Distribution
Footwear & Accessories
Information Technology Services
Packaged Foods
REIT - Office
Aluminum
Asset Management
Capital Markets
Communication Equipment
Contract Manufacturers
Farm & Construction Equipment
Leisure
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