TMFM vs. TDV ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$25.68
Average Daily Volume
8,755
29
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$67.85
Average Daily Volume
22,781
35
Performance
| Period | TMFM | TDV |
|---|---|---|
| 30 Days | -4.35% | -5.14% |
| 60 Days | -2.56% | -5.15% |
| 90 Days | 2.41% | -1.64% |
| 12 Months | 16.14% | 16.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in TDV | Overlap | |
|---|---|---|---|---|---|
| BR | C | 4.66% | 2.68% | 2.68% |
TMFM Overweight 28 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 6.54% | |
| BRO | C | 6.17% | |
| WSO | A | 5.39% | |
| FAST | C | 4.92% | |
| TYL | A | 4.48% | |
| GMED | D | 4.08% | |
| GNTX | D | 3.96% | |
| SNEX | A | 3.41% | |
| ALRM | C | 3.38% | |
| SBAC | F | 3.37% | |
| TOST | C | 3.35% | |
| HQY | C | 3.32% | |
| TREX | C | 2.9% | |
| WAT | C | 2.75% | |
| GSHD | D | 2.75% | |
| SWAV | A | 2.74% | |
| TSCO | A | 2.72% | |
| GXO | F | 2.71% | |
| RXO | F | 2.66% | |
| EMN | B | 2.52% | |
| MORN | D | 2.32% | |
| CSGP | B | 2.23% | |
| RARE | D | 2.09% | |
| BMRN | D | 2.08% | |
| ARE | D | 1.95% | |
| GWRE | D | 1.93% | |
| DV | F | 1.49% | |
| MSCI | F | 1.31% |
TMFM Underweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -3.37% | |
| BMI | A | -3.34% | |
| QCOM | C | -3.04% | |
| IBM | D | -3.02% | |
| CDW | D | -3.01% | |
| LRCX | D | -3.01% | |
| MSI | B | -3.01% | |
| KLAC | C | -2.99% | |
| TEL | C | -2.98% | |
| MA | D | -2.98% | |
| ORCL | D | -2.97% | |
| CASS | C | -2.94% | |
| MSFT | C | -2.93% | |
| CGNX | C | -2.93% | |
| GLW | B | -2.92% | |
| AVGO | D | -2.92% | |
| AVT | A | -2.91% | |
| V | C | -2.88% | |
| INTU | C | -2.86% | |
| TXN | A | -2.84% | |
| SSNC | C | -2.83% | |
| MCHP | A | -2.83% | |
| ADI | A | -2.82% | |
| JKHY | C | -2.78% | |
| ROP | D | -2.77% | |
| HPQ | D | -2.73% | |
| LFUS | D | -2.73% | |
| CSGS | F | -2.67% | |
| CSCO | D | -2.66% | |
| DLB | F | -2.65% | |
| SWKS | F | -2.64% | |
| AAPL | F | -2.47% | |
| ACN | F | -2.42% | |
| POWI | D | -2.3% |
TMFM: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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