EPRF vs. TMFM ETF Comparison

Comparison of Elkhorn S&P High Quality Preferred ETF (EPRF) to Motley Fool Mid-Cap Growth ETF (TMFM)
EPRF

Elkhorn S&P High Quality Preferred ETF

EPRF Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.77

Average Daily Volume

13,163

Number of Holdings *

2

* 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 EPRF TMFM
30 Days 1.16% 0.81%
60 Days 0.01% -0.14%
90 Days -1.54% -1.01%
12 Months 9.70% 14.00%
0 Overlapping Holdings
Symbol Grade Weight in EPRF Weight in TMFM Overlap
EPRF Overweight 2 Positions Relative to TMFM
Symbol Grade Weight
ESGRP B 5.03%
ACGLO B 2.46%
EPRF 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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