ITB vs. TMFM ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to Motley Fool Mid-Cap Growth ETF (TMFM)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.72

Average Daily Volume

1,695,711

Number of Holdings *

44

* 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

$31.50

Average Daily Volume

6,146

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period ITB TMFM
30 Days -8.65% 3.99%
60 Days -5.52% 10.06%
90 Days 3.26% 12.76%
12 Months 37.26% 35.76%
1 Overlapping Holdings
Symbol Grade Weight in ITB Weight in TMFM Overlap
TREX C 1.11% 2.41% 1.11%
ITB Overweight 43 Positions Relative to TMFM
Symbol Grade Weight
DHI D 13.66%
LEN D 11.51%
NVR D 7.9%
PHM D 7.6%
HD A 4.79%
LOW A 4.79%
SHW B 4.55%
TOL B 4.46%
BLD F 3.05%
BLDR D 2.91%
LII B 2.83%
MAS D 2.47%
OC A 2.32%
TMHC B 2.11%
MTH D 1.91%
KBH D 1.63%
FND F 1.51%
EXP B 1.47%
SKY A 1.42%
FBIN D 1.37%
IBP F 1.35%
MHO D 1.26%
UFPI C 1.15%
SSD D 1.12%
TPH D 1.1%
CVCO A 1.08%
MHK D 1.07%
AZEK B 0.95%
BECN B 0.89%
CCS F 0.69%
GRBK D 0.62%
LGIH F 0.62%
LEN D 0.5%
HAYW A 0.32%
MBC D 0.3%
BZH B 0.26%
DFH F 0.25%
LEG F 0.23%
AMWD B 0.22%
NX C 0.2%
JELD F 0.13%
ETD D 0.09%
ARHS F 0.07%
ITB Underweight 28 Positions Relative to TMFM
Symbol Grade Weight
BRO B -6.01%
TYL B -5.54%
AXON A -4.9%
TOST A -4.53%
BR A -4.48%
SNEX A -4.16%
GMED A -3.88%
FAST B -3.78%
HQY A -3.63%
RXO C -3.6%
HRI B -3.34%
SBAC D -3.32%
GNTX C -2.98%
WAT B -2.98%
WSO A -2.95%
GWRE B -2.91%
GXO B -2.9%
GSHD A -2.86%
ALRM C -2.86%
DXCM C -2.48%
TRU D -2.39%
MORN B -2.35%
EMN C -2.21%
CSGP F -2.13%
RARE F -2.08%
BMRN F -2.02%
TSCO D -1.84%
ARE D -1.63%
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