IAI vs. TMFM ETF Comparison

Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Motley Fool Mid-Cap Growth ETF (TMFM)
IAI

iShares U.S. Broker-Dealers ETF

IAI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$150.77

Average Daily Volume

101,301

Number of Holdings *

32

* 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

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period IAI TMFM
30 Days 10.55% 7.07%
60 Days 18.10% 11.77%
90 Days 19.69% 13.96%
12 Months 57.52% 37.93%
2 Overlapping Holdings
Symbol Grade Weight in IAI Weight in TMFM Overlap
MORN B 1.11% 2.3% 1.11%
SNEX B 0.33% 4.24% 0.33%
IAI Overweight 30 Positions Relative to TMFM
Symbol Grade Weight
GS A 14.35%
MS A 12.73%
SPGI C 12.62%
COIN C 6.64%
SCHW B 4.88%
MSCI C 4.03%
NDAQ A 3.87%
CME B 3.82%
MCO B 3.78%
ICE C 3.67%
RJF A 3.56%
LPLA A 2.81%
HOOD B 2.74%
CBOE C 2.48%
IBKR A 2.32%
FDS B 2.25%
TW A 1.8%
JEF A 1.44%
SF B 1.43%
EVR B 1.29%
MKTX D 1.2%
HLI A 1.18%
LAZ B 0.76%
PIPR A 0.64%
PJT A 0.47%
MC C 0.47%
BGC C 0.43%
VIRT A 0.37%
DFIN D 0.2%
LPRO B 0.08%
IAI Underweight 27 Positions Relative to TMFM
Symbol Grade Weight
BRO B -5.99%
TYL B -5.46%
AXON A -4.97%
TOST B -4.91%
BR A -4.61%
GMED A -4.01%
HQY A -3.84%
FAST B -3.78%
SBAC D -3.35%
RXO D -3.34%
HRI C -3.18%
GSHD A -3.05%
WSO A -3.01%
GNTX C -2.99%
GWRE A -2.96%
GXO B -2.91%
WAT C -2.82%
DXCM C -2.76%
ALRM C -2.73%
EMN C -2.31%
TREX C -2.29%
TRU D -2.22%
CSGP D -2.06%
BMRN F -1.9%
RARE F -1.85%
TSCO D -1.81%
ARE F -1.53%
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