DIVL vs. TMFM ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Motley Fool Mid-Cap Growth ETF (TMFM)
DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$21.81

Average Daily Volume

2,682

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

$29.00

Average Daily Volume

5,386

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period DIVL TMFM
30 Days 1.02% 1.68%
60 Days 6.00% 5.03%
90 Days 9.53% 10.57%
12 Months 18.77% 26.07%
1 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in TMFM Overlap
FAST C 3.89% 3.6% 3.6%
DIVL Overweight 9 Positions Relative to TMFM
Symbol Grade Weight
NEE A 4.44%
ADP A 4.26%
ABBV A 4.23%
TXN C 4.14%
MS B 3.86%
HON B 3.65%
EOG D 3.64%
BAC D 3.63%
AMT C 3.6%
DIVL Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
AXON A -6.36%
BRO A -6.05%
TYL C -5.75%
GSHD B -4.68%
BR B -4.64%
SBAC B -3.75%
SNEX C -3.73%
TOST B -3.7%
GMED D -3.59%
RXO D -3.38%
GNTX F -3.13%
HQY B -3.06%
WSO B -2.92%
WAT B -2.77%
GWRE A -2.73%
ALRM F -2.66%
GXO D -2.64%
EMN B -2.61%
DXCM F -2.6%
RARE C -2.5%
TRU C -2.48%
HRI B -2.48%
TREX D -2.42%
MORN C -2.29%
CSGP F -2.24%
BMRN F -2.18%
TSCO A -1.86%
ARE D -1.83%
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