TMFM vs. SAEF ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Schwab Ariel ESG ETF (SAEF)

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

$26.04

Average Daily Volume

8,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.35

Average Daily Volume

2,115

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	SAEF
30 Days	-1.69%	-2.62%
60 Days	-1.17%	-2.00%
90 Days	3.87%	2.32%
12 Months	18.91%	14.41%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in SAEF	Overlap
	GNTX	D	3.96%	1.94%	1.94%

TMFM Overweight 28 Positions Relative to SAEF

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

TMFM Underweight 57 Positions Relative to SAEF

Symbol	Grade	Weight
NCLH	F	-4.09%
LIND	F	-3.83%
OSW	A	-3.6%
BCO	A	-3.15%
KKR	D	-2.84%
NVT	A	-2.38%
ZBRA	A	-2.37%
REZI	D	-2.28%
CRL	D	-2.24%
GS	A	-2.16%
FICO	D	-2.04%
NTRS	C	-2.01%
GNRC	B	-2.0%
MANU	C	-1.97%
PBH	D	-1.97%
FAF	F	-1.82%
JLL	C	-1.81%
LFUS	C	-1.8%
KN	B	-1.72%
MTB	A	-1.68%
CBRE	D	-1.67%
MAT	F	-1.66%
KEYS	D	-1.63%
SSD	D	-1.61%
ZBH	D	-1.6%
LESL	F	-1.58%
KMT	D	-1.57%
DNB	D	-1.54%
SNA	D	-1.54%
AXTA	A	-1.5%
ST	B	-1.44%
LH	F	-1.43%
IPG	F	-1.43%
AFL	B	-1.38%
ATGE	A	-1.37%
MSI	A	-1.35%
ADTN	F	-1.33%
MIDD	D	-1.29%
MSGS	B	-1.24%
BWA	B	-1.22%
PGR	B	-1.2%
PDCO	F	-1.19%
HCKT	D	-1.18%
MAS	D	-1.17%
KMX	F	-1.11%
SRCL	F	-1.1%
BRC	B	-1.0%
MSGE	A	-0.96%
REYN	D	-0.89%
KFY	D	-0.86%
BIO	D	-0.82%
NVST	F	-0.78%
MHK	D	-0.59%
SJM	F	-0.52%
PARA	C	-0.47%
FTRE	C	-0.22%
PHIN	A	-0.21%