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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

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