TMFM vs. SOVF ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Sovereign's Capital Flourish Fund (SOVF)
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

$32.55

Average Daily Volume

6,537

Number of Holdings *

29

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

Sovereign's Capital Flourish Fund

SOVF Description The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.

Grade (RS Rating)

Last Trade

$32.71

Average Daily Volume

12,200

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TMFM SOVF
30 Days 7.07% 5.98%
60 Days 11.77% 5.98%
90 Days 13.96% 5.25%
12 Months 37.93% 24.72%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in SOVF Overlap
FAST B 3.78% 0.5% 0.5%
GSHD A 3.05% 1.97% 1.97%
SBAC D 3.35% 0.5% 0.5%
TMFM Overweight 26 Positions Relative to SOVF
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 A 3.84%
RXO D 3.34%
HRI C 3.18%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT C 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN C 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 76 Positions Relative to SOVF
Symbol Grade Weight
LOPE C -2.75%
NSP F -2.71%
PRI B -2.53%
COKE C -2.53%
EEFT B -2.47%
RPAY D -2.47%
FOLD F -2.45%
DAVA C -2.41%
AFG A -2.27%
DIOD D -2.25%
LCII C -2.23%
PGR A -2.01%
ALKT B -2.01%
MOH F -1.97%
PAYC B -1.96%
BIGC B -1.95%
CBRE B -1.76%
OPCH D -1.74%
NHC C -1.72%
PCTY C -1.71%
QCOM F -1.52%
RJF A -1.52%
FI A -1.51%
APG B -1.5%
PX A -1.5%
QRVO F -1.49%
AJG A -1.49%
TSN B -1.49%
BDX F -1.48%
KFY B -1.48%
ARMK B -1.47%
COLM C -1.46%
MLR C -1.26%
PPC C -1.25%
HRB D -1.25%
FANG C -1.22%
SMCI F -1.22%
VRRM F -1.21%
DVN F -1.2%
APA D -1.19%
VST A -1.04%
ADV D -1.03%
ITT A -1.01%
INTC C -1.01%
AZZ A -1.01%
LECO C -1.0%
NEE C -1.0%
GEF A -0.99%
SITE F -0.98%
ERIE D -0.76%
CSCO B -0.75%
SCHW B -0.75%
UPS C -0.75%
PLOW D -0.74%
ANET C -0.74%
KFRC D -0.74%
TFIN B -0.74%
HCSG C -0.62%
NTAP C -0.51%
RMD C -0.51%
JJSF C -0.51%
CPRT B -0.5%
ADP A -0.5%
JBHT C -0.5%
ORLY B -0.5%
SPTN D -0.5%
SPSC D -0.5%
SAIC F -0.5%
USFD A -0.5%
CSWI B -0.5%
WCN A -0.5%
HUBS A -0.49%
IEX C -0.49%
CPT B -0.49%
WMT A -0.49%
NEO C -0.48%
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