TMFM vs. XSMO ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Invesco S&P SmallCap Momentum ETF (XSMO)

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

$26.04

Average Daily Volume

8,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	XSMO
30 Days	-1.69%	0.13%
60 Days	-1.17%	1.68%
90 Days	3.87%	6.04%
12 Months	18.91%	37.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in XSMO	Overlap
	DV	D	1.44%	1.22%	1.22%
	GSHD	F	2.72%	0.59%	0.59%

TMFM Overweight 27 Positions Relative to XSMO

Symbol	Grade	Weight
AXON	A	6.72%
BRO	C	6.2%
WSO	A	5.5%
FAST	D	4.95%
TYL	A	4.89%
BR	C	4.61%
GMED	D	3.99%
GNTX	D	3.82%
SNEX	A	3.56%
ALRM	D	3.43%
TOST	D	3.33%
HQY	D	3.33%
SBAC	F	3.19%
TREX	D	2.89%
TSCO	A	2.85%
WAT	D	2.79%
SWAV	A	2.75%
GXO	F	2.72%
RXO	D	2.61%
EMN	A	2.48%
MORN	C	2.2%
CSGP	C	2.19%
RARE	D	2.04%
ARE	D	1.9%
BMRN	F	1.9%
GWRE	C	1.88%
MSCI	F	1.32%

TMFM Underweight 110 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-3.01%
BCC	D	-2.61%
NSIT	A	-2.32%
IBP	C	-2.3%
MLI	B	-2.18%
MTH	A	-2.01%
AMR	D	-1.92%
FN	D	-1.83%
VRRM	A	-1.82%
SPSC	C	-1.79%
FSS	C	-1.78%
COOP	A	-1.75%
ENSG	D	-1.68%
AAON	C	-1.68%
GKOS	A	-1.67%
MHO	D	-1.61%
MOG.A	A	-1.56%
MATX	B	-1.53%
RDN	C	-1.53%
SKYW	A	-1.46%
AWI	D	-1.43%
ITGR	D	-1.35%
HCC	B	-1.35%
BMI	A	-1.27%
AGO	D	-1.24%
TPH	A	-1.24%
RDNT	A	-1.17%
AROC	B	-1.14%
GMS	C	-1.13%
WIRE	A	-1.13%
SKT	D	-1.1%
OTTR	B	-1.09%
AVAV	B	-1.03%
IDCC	C	-1.02%
ACA	B	-0.97%
WDFC	D	-0.96%
SHAK	A	-0.88%
CRS	A	-0.86%
MYRG	F	-0.85%
GFF	C	-0.85%
FORM	A	-0.84%
YELP	C	-0.82%
NMIH	A	-0.81%
GPI	A	-0.81%
LRN	A	-0.78%
LBRT	B	-0.78%
CEIX	F	-0.76%
ARCB	F	-0.75%
ROCK	D	-0.74%
VECO	B	-0.73%
PIPR	A	-0.7%
LPG	B	-0.69%
RUSHA	D	-0.69%
NPO	D	-0.68%
FBP	A	-0.68%
PLUS	C	-0.68%
PATK	D	-0.67%
AZZ	C	-0.67%
POWL	B	-0.66%
CCS	D	-0.65%
WOR	D	-0.64%
APAM	D	-0.63%
TNC	D	-0.62%
VCEL	C	-0.62%
CRVL	C	-0.61%
OSIS	C	-0.59%
HWKN	A	-0.59%
ALG	D	-0.57%
RAMP	D	-0.55%
URBN	D	-0.55%
PLAB	C	-0.54%
NHC	D	-0.54%
AMPH	F	-0.53%
ANDE	B	-0.52%
SXI	C	-0.52%
MTRN	F	-0.52%
HNI	B	-0.51%
AMWD	D	-0.48%
PARR	F	-0.46%
GRBK	C	-0.46%
AIR	B	-0.46%
PJT	C	-0.46%
STC	A	-0.45%
OFG	A	-0.44%
CARG	C	-0.44%
ATGE	A	-0.43%
UFPT	A	-0.43%
CXW	C	-0.41%
ARLO	A	-0.41%
JOE	B	-0.4%
IPAR	F	-0.4%
GBX	B	-0.4%
DFIN	A	-0.4%
SPNT	C	-0.38%
GIII	D	-0.37%
EPAC	A	-0.37%
CUBI	D	-0.35%
PRG	B	-0.35%
KOP	F	-0.34%
TBBK	F	-0.32%
HCI	B	-0.28%
JBSS	F	-0.24%
INVA	B	-0.23%
ANIP	C	-0.2%
ZEUS	F	-0.19%
NABL	D	-0.19%
CNXN	D	-0.19%
IIIN	D	-0.14%
WSR	D	-0.14%
WRLD	B	-0.11%