IGV vs. TMFM ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Motley Fool Mid-Cap Growth ETF (TMFM)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.88

Average Daily Volume

3,669,451

Number of Holdings ^*

116

* 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

$26.23

Average Daily Volume

7,075

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TMFM
30 Days	12.75%	1.16%
60 Days	8.67%	0.73%
90 Days	5.52%	-0.19%
12 Months	27.70%	13.09%

4 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TMFM	Overlap
ALRM	D	0.13%	3.17%	0.13%
DV	F	0.11%	0.9%	0.11%
GWRE	A	0.47%	2.28%	0.47%
TYL	B	0.86%	5.16%	0.86%

IGV Overweight 112 Positions Relative to TMFM

Symbol	Grade	Weight
ADBE	B	9.42%
CRM	C	8.66%
MSFT	A	8.38%
ORCL	A	8.17%
INTU	B	7.11%
NOW	B	4.62%
PANW	B	4.32%
SNPS	B	3.8%
CRWD	A	3.7%
CDNS	B	3.52%
ROP	B	2.5%
ADSK	B	2.15%
PLTR	B	2.02%
WDAY	D	1.91%
FTNT	D	1.54%
DDOG	B	1.52%
FICO	A	1.49%
EA	B	1.42%
HUBS	D	1.24%
ANSS	C	1.17%
TEAM	D	1.11%
TTWO	C	1.05%
MSTR	D	0.98%
PTC	B	0.88%
SNAP	C	0.71%
ZS	B	0.68%
ZM	D	0.63%
APP	A	0.61%
MANH	B	0.61%
GEN	B	0.55%
NTNX	D	0.54%
BSY	D	0.49%
DOCU	D	0.44%
DT	F	0.43%
ESTC	B	0.37%
DSGX	A	0.34%
OTEX	D	0.34%
CFLT	D	0.28%
SPSC	B	0.28%
IOT	C	0.24%
PCOR	C	0.24%
SMAR	B	0.24%
AZPN	C	0.23%
ALTR	B	0.23%
MARA	B	0.22%
CVLT	A	0.22%
DBX	D	0.22%
S	D	0.22%
APPF	B	0.21%
QLYS	D	0.21%
GTLB	D	0.2%
TENB	D	0.2%
HCP	A	0.2%
VRNS	B	0.2%
PATH	F	0.2%
BILL	F	0.19%
DLB	D	0.19%
CLSK	D	0.16%
CCCS	D	0.16%
U	F	0.16%
ACIW	A	0.16%
WK	F	0.15%
QTWO	C	0.15%
BOX	D	0.15%
TDC	C	0.14%
BLKB	D	0.13%
IDCC	A	0.12%
FIVN	F	0.12%
ENV	C	0.12%
ZETA	B	0.11%
PEGA	D	0.11%
AI	B	0.11%
CWAN	C	0.11%
RPD	C	0.1%
BL	D	0.1%
RIOT	F	0.1%
PD	C	0.09%
PRGS	B	0.09%
VRNT	C	0.09%
FRSH	D	0.09%
RNG	D	0.09%
LSPD	F	0.08%
NCNO	C	0.08%
AUR	C	0.08%
BRZE	D	0.08%
RAMP	D	0.08%
AGYS	A	0.08%
SPT	D	0.07%
YOU	B	0.07%
VERX	B	0.07%
VYX	D	0.07%
INTA	B	0.06%
EVBG	B	0.06%
ALKT	B	0.05%
CXM	D	0.05%
APPN	D	0.05%
BB	F	0.05%
ADEA	C	0.05%
PRO	F	0.05%
ZUO	D	0.05%
PWSC	B	0.05%
JAMF	D	0.04%
ATEN	D	0.04%
MTTR	C	0.04%
AVPT	B	0.04%
NABL	B	0.04%
ASAN	D	0.04%
MODN	B	0.04%
SWI	B	0.03%
ETWO	D	0.03%
SEMR	D	0.02%
MLNK	C	0.02%

IGV Underweight 25 Positions Relative to TMFM

Symbol	Grade	Weight
BRO	B	-6.61%
AXON	C	-6.3%
GMED	A	-5.33%
BR	B	-4.65%
FAST	F	-4.5%
GNTX	C	-3.67%
TOST	C	-3.64%
SNEX	B	-3.5%
HQY	B	-3.45%
RXO	B	-3.36%
SBAC	F	-3.26%
GSHD	D	-3.24%
WSO	B	-2.88%
BMRN	D	-2.8%
GXO	D	-2.68%
EMN	D	-2.49%
WAT	F	-2.48%
TREX	F	-2.36%
MORN	B	-2.21%
DXCM	F	-1.93%
TSCO	D	-1.91%
RARE	F	-1.91%
ARE	C	-1.85%
CSGP	F	-1.76%
MSCI	C	-1.34%