YYY vs. TMFM ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to Motley Fool Mid-Cap Growth ETF (TMFM)
YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.07

Average Daily Volume

251,405

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$26.11

Average Daily Volume

7,444

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period YYY TMFM
30 Days 1.52% -1.02%
60 Days 4.57% 1.65%
90 Days 2.83% -3.00%
12 Months 15.76% 16.11%
0 Overlapping Holdings
Symbol Grade Weight in YYY Weight in TMFM Overlap
YYY Overweight 41 Positions Relative to TMFM
Symbol Grade Weight
OXLC B 3.58%
PDI C 3.43%
ECC B 3.4%
PDO A 3.36%
KYN A 3.1%
FPF A 3.03%
JPC A 3.0%
JQC A 2.97%
JFR A 2.97%
BGB A 2.92%
BTZ B 2.89%
AOD A 2.78%
CEM B 2.78%
USA B 2.72%
RA B 2.68%
EVV A 2.65%
WIW A 2.63%
NFJ B 2.63%
VVR A 2.54%
MUC A 2.4%
FFC A 2.37%
HYT A 2.31%
PTY B 2.27%
DSL A 2.25%
NAC A 1.86%
NEA A 1.75%
NZF A 1.69%
PFN C 1.63%
HFRO F 1.52%
NVG A 1.51%
PHK A 1.43%
NAD A 1.31%
MUI A 1.17%
MHD A 1.02%
FAX B 0.94%
NRK A 0.87%
MYI B 0.76%
AWF B 0.74%
MUJ A 0.57%
PCN B 0.53%
MYD B 0.5%
YYY Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.8%
AXON D -6.32%
GMED A -5.21%
TYL B -4.92%
BR B -4.65%
FAST D -4.61%
GNTX D -3.79%
HQY B -3.48%
SNEX C -3.45%
GSHD F -3.31%
TOST C -3.23%
SBAC F -3.18%
ALRM D -3.13%
WSO B -3.05%
BMRN C -2.87%
RXO A -2.73%
TREX F -2.68%
GXO F -2.61%
EMN C -2.56%
WAT D -2.56%
GWRE A -2.27%
MORN C -2.19%
TSCO C -2.08%
DXCM D -1.98%
ARE C -1.85%
RARE F -1.85%
CSGP F -1.75%
MSCI C -1.34%
DV D -0.9%
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