TMFM vs. SPGP ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Invesco S&P 500 GARP ETF (SPGP)
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
29
SPGP
Invesco S&P 500 GARP ETF
SPGP Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.Grade (RS Rating)
Last Trade
$104.82
Average Daily Volume
268,186
75
Performance
Period | TMFM | SPGP |
---|---|---|
30 Days | 3.14% | 2.14% |
60 Days | 2.89% | 1.97% |
90 Days | 10.50% | 2.31% |
12 Months | 24.57% | 15.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in TMFM | Weight in SPGP | Overlap |
---|
TMFM Overweight 29 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
AXON | B | 6.36% | |
BRO | C | 6.05% | |
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 75 Positions Relative to SPGP
Symbol | Grade | Weight | |
---|---|---|---|
EOG | D | -2.25% | |
NVDA | C | -2.13% | |
ANET | C | -2.09% | |
TJX | C | -2.04% | |
VLO | F | -2.04% | |
MPC | F | -2.02% | |
COP | F | -1.99% | |
ROST | C | -1.92% | |
UAL | B | -1.91% | |
STLD | C | -1.88% | |
MRO | D | -1.85% | |
ULTA | D | -1.83% | |
DAL | C | -1.8% | |
BLDR | C | -1.79% | |
NUE | D | -1.67% | |
DHI | C | -1.61% | |
DFS | C | -1.59% | |
FANG | F | -1.58% | |
PSX | F | -1.56% | |
PAYC | D | -1.56% | |
OKE | C | -1.53% | |
CF | B | -1.52% | |
CVX | F | -1.52% | |
GPC | D | -1.52% | |
NXPI | D | -1.49% | |
XOM | D | -1.47% | |
DE | A | -1.46% | |
JBL | C | -1.45% | |
PANW | D | -1.41% | |
PHM | B | -1.39% | |
ACGL | B | -1.35% | |
CAT | B | -1.35% | |
SYF | C | -1.34% | |
LULU | D | -1.32% | |
IT | C | -1.32% | |
CTRA | F | -1.32% | |
APA | F | -1.31% | |
KLAC | D | -1.3% | |
SYY | C | -1.29% | |
TEL | D | -1.26% | |
ON | D | -1.25% | |
MOH | D | -1.23% | |
PCAR | D | -1.2% | |
COF | B | -1.19% | |
LEN | B | -1.17% | |
L | D | -1.14% | |
MA | B | -1.14% | |
BRK.A | C | -1.13% | |
EG | B | -1.1% | |
TPR | A | -1.07% | |
WRB | D | -1.06% | |
META | B | -1.06% | |
DVN | F | -1.05% | |
CE | D | -1.05% | |
ODFL | D | -1.05% | |
GWW | B | -1.04% | |
MOS | F | -1.04% | |
CB | B | -1.01% | |
DECK | C | -1.0% | |
GOOG | D | -1.0% | |
INCY | C | -0.99% | |
AMP | B | -0.97% | |
CPRT | D | -0.95% | |
AAPL | C | -0.92% | |
V | C | -0.89% | |
ADM | D | -0.88% | |
LRCX | D | -0.88% | |
OXY | F | -0.85% | |
VRTX | D | -0.84% | |
HAL | F | -0.84% | |
AMAT | D | -0.83% | |
MLM | D | -0.81% | |
MCHP | D | -0.81% | |
HPE | C | -0.77% | |
LW | D | -0.65% |
TMFM: Top Represented Industries & Keywords
SPGP: Top Represented Industries & Keywords