ADPV vs. TMFM ETF Comparison

Comparison of Adaptiv Select ETF (ADPV) to Motley Fool Mid-Cap Growth ETF (TMFM)
ADPV

Adaptiv Select ETF

ADPV Description

To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.59

Average Daily Volume

11,259

Number of Holdings *

10

* 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

$26.26

Average Daily Volume

7,247

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ADPV TMFM
30 Days 0.57% 0.81%
60 Days 1.35% -0.14%
90 Days 1.05% -1.01%
12 Months 26.39% 14.00%
0 Overlapping Holdings
Symbol Grade Weight in ADPV Weight in TMFM Overlap
ADPV Overweight 10 Positions Relative to TMFM
Symbol Grade Weight
VST C 7.97%
VRT C 6.82%
APP B 5.84%
CNM D 5.08%
NRG D 5.06%
KD C 4.86%
HOOD B 4.32%
NTNX C 4.15%
KEY C 3.9%
OWL D 3.82%
ADPV Underweight 29 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.61%
AXON C -6.3%
GMED B -5.33%
TYL A -5.16%
BR B -4.65%
FAST D -4.5%
GNTX D -3.67%
TOST B -3.64%
SNEX B -3.5%
HQY B -3.45%
RXO B -3.36%
SBAC F -3.26%
GSHD D -3.24%
ALRM C -3.17%
WSO B -2.88%
BMRN C -2.8%
GXO F -2.68%
EMN D -2.49%
WAT D -2.48%
TREX F -2.36%
GWRE A -2.28%
MORN B -2.21%
DXCM D -1.93%
TSCO D -1.91%
RARE D -1.91%
ARE C -1.85%
CSGP F -1.76%
MSCI C -1.34%
DV D -0.9%
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