TMFM vs. WBIG ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to WBI Large Cap Tactical Yield Shares (WBIG)
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

$25.86

Average Daily Volume

8,773

Number of Holdings *

29

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

WBI Large Cap Tactical Yield Shares

WBIG 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 dividend-paying 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 attractive dividend payment prospects, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$23.77

Average Daily Volume

3,748

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TMFM WBIG
30 Days -2.57% -5.03%
60 Days -1.86% -2.22%
90 Days 3.14% 1.20%
12 Months 17.00% 11.22%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in WBIG Overlap
TMFM Overweight 29 Positions Relative to WBIG
Symbol Grade Weight
AXON B 6.54%
BRO C 6.17%
WSO A 5.39%
FAST C 4.92%
BR C 4.66%
TYL A 4.48%
GMED F 4.08%
GNTX D 3.96%
SNEX A 3.41%
ALRM C 3.38%
SBAC F 3.37%
TOST C 3.35%
HQY D 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 D 2.66%
EMN B 2.52%
MORN D 2.32%
CSGP C 2.23%
RARE D 2.09%
BMRN F 2.08%
ARE C 1.95%
GWRE C 1.93%
DV D 1.49%
MSCI F 1.31%
TMFM Underweight 34 Positions Relative to WBIG
Symbol Grade Weight
BIL A -10.03%
RGA A -4.44%
AXP B -4.38%
TW B -4.26%
CHD B -4.08%
CI B -4.04%
HRB B -4.03%
MA D -4.02%
ADP D -3.99%
DHI C -3.97%
OTIS D -3.91%
KR B -2.71%
TGT D -2.16%
PM A -2.13%
KMB A -2.13%
UGI B -2.12%
OMF A -2.11%
MO A -2.1%
PG A -2.07%
OKE B -2.05%
T B -2.03%
GIS B -2.03%
CHRD B -1.97%
KNTK B -1.97%
PFG D -1.97%
LYB D -1.96%
HPQ F -1.95%
CSCO F -1.94%
GILD F -1.91%
CVS F -1.89%
IBM D -1.8%
BMY F -1.77%
WHR F -1.74%
AOS D -1.62%
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