TMFM vs. WBIF ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to WBI Large Cap Tactical Value Shares (WBIF)
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
$25.69
Average Daily Volume
8,947
29
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
2,029
32
Performance
| Period | TMFM | WBIF |
|---|---|---|
| 30 Days | -4.58% | -4.63% |
| 60 Days | 2.30% | 0.06% |
| 90 Days | 2.55% | 3.46% |
| 12 Months | 16.82% | 12.68% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| BR | D | 4.66% | 3.87% | 3.87% |
TMFM Overweight 28 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 6.54% | |
| BRO | D | 6.17% | |
| WSO | A | 5.39% | |
| FAST | C | 4.92% | |
| TYL | A | 4.48% | |
| GMED | F | 4.08% | |
| GNTX | C | 3.96% | |
| SNEX | B | 3.41% | |
| ALRM | C | 3.38% | |
| SBAC | F | 3.37% | |
| TOST | B | 3.35% | |
| HQY | C | 3.32% | |
| TREX | C | 2.9% | |
| WAT | C | 2.75% | |
| GSHD | F | 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 | C | 2.09% | |
| BMRN | D | 2.08% | |
| ARE | D | 1.95% | |
| GWRE | C | 1.93% | |
| DV | D | 1.49% | |
| MSCI | F | 1.31% |
TMFM Underweight 31 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.24% | |
| MO | A | -4.95% | |
| KNTK | A | -4.95% | |
| TW | C | -4.32% | |
| CHD | A | -4.1% | |
| HRB | D | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| IBM | D | -3.31% | |
| MSFT | D | -3.08% | |
| AXP | A | -2.38% | |
| GIS | A | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | B | -2.03% | |
| UNM | C | -2.02% | |
| GRMN | A | -2.0% | |
| WRB | D | -2.0% | |
| DKS | A | -1.99% | |
| HAL | B | -1.97% | |
| UHS | C | -1.95% | |
| MAR | D | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | F | -1.88% | |
| CNA | D | -1.86% | |
| BCC | C | -1.82% | |
| TGT | B | -1.57% | |
| KMB | A | -0.92% |
TMFM: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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