TMFM vs. AADR ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
AADR

WCM BNY Mellon Focused Growth ADR ETF

AADR Description The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.

Grade (RS Rating)

Last Trade

$67.45

Average Daily Volume

894

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TMFM AADR
30 Days 7.07% 2.78%
60 Days 11.77% 6.23%
90 Days 13.96% 8.46%
12 Months 37.93% 30.70%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in AADR Overlap
TMFM Overweight 29 Positions Relative to AADR
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX B 4.24%
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%
MORN B 2.3%
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%
TMFM Underweight 26 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL B -5.56%
NVO F -4.85%
BMA C -4.69%
ERJ A -4.36%
PAM A -3.96%
ABBV F -3.64%
MUFG B -3.6%
QFIN A -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS A -2.74%
RELX D -2.72%
BBVA D -2.68%
MELI C -2.68%
SE A -2.63%
ERIC C -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA C -2.13%
CHKP C -2.09%
NVS F -2.03%
FUTU D -1.79%
TCOM B -1.74%
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