TMFM vs. XMHQ ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$26.60

Average Daily Volume

7,146

Number of Holdings *

29

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality 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 first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$107.57

Average Daily Volume

350,129

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TMFM XMHQ
30 Days -0.66% -1.28%
60 Days 0.63% 1.28%
90 Days 4.93% 11.26%
12 Months 20.82% 47.65%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in XMHQ Overlap
GNTX D 3.82% 1.1% 1.1%
TREX D 2.89% 1.39% 1.39%
WSO A 5.5% 2.23% 2.23%
TMFM Overweight 26 Positions Relative to XMHQ
Symbol Grade Weight
AXON C 6.72%
BRO C 6.2%
FAST D 4.95%
TYL A 4.89%
BR D 4.61%
GMED B 3.99%
SNEX A 3.56%
ALRM D 3.43%
TOST B 3.33%
HQY D 3.33%
SBAC F 3.19%
TSCO C 2.85%
WAT C 2.79%
SWAV A 2.75%
GSHD F 2.72%
GXO C 2.72%
RXO C 2.61%
EMN A 2.48%
MORN D 2.2%
CSGP C 2.19%
RARE F 2.04%
ARE D 1.9%
BMRN F 1.9%
GWRE B 1.88%
DV F 1.44%
MSCI F 1.32%
TMFM Underweight 72 Positions Relative to XMHQ
Symbol Grade Weight
WSM A -3.74%
MANH D -3.44%
CSL A -3.0%
EME A -2.87%
RS D -2.68%
CELH C -2.53%
MEDP C -2.4%
OC A -2.26%
SWN C -2.16%
WMS C -2.15%
RRC B -2.03%
LSCC F -2.0%
RNR D -1.99%
GGG D -1.9%
TOL B -1.86%
BLD D -1.86%
MUSA C -1.71%
ERIE C -1.71%
WFRD B -1.66%
KNSL F -1.65%
TXRH B -1.6%
QLYS F -1.55%
PBF D -1.55%
TTEK A -1.52%
EXP A -1.52%
CHE D -1.35%
DCI A -1.31%
AFG C -1.3%
EHC A -1.28%
LSTR D -1.24%
AYI C -1.17%
AGCO D -1.14%
SEIC C -1.12%
CHX D -1.12%
MTDR D -1.09%
AIRC A -1.07%
CNX B -1.05%
PCTY F -1.02%
AMG D -0.99%
OLN C -0.98%
SAIC B -0.98%
RLI B -0.98%
UFPI C -0.95%
WU D -0.93%
EVR C -0.91%
WH F -0.91%
TMHC C -0.89%
MSM D -0.82%
MTG B -0.8%
WTS B -0.79%
ESNT C -0.79%
G D -0.79%
NEU D -0.78%
EXPO B -0.75%
CBT A -0.73%
PII F -0.73%
EXLS C -0.71%
ASH A -0.7%
TEX C -0.67%
LOPE B -0.65%
POWI B -0.62%
COKE B -0.62%
BYD F -0.6%
LANC D -0.58%
NSP C -0.56%
BDC C -0.53%
CACC D -0.5%
FHI D -0.47%
IBOC A -0.41%
SAM F -0.39%
IPGP D -0.38%
GEF D -0.22%
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