TMFM vs. DFRA ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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

$27.30

Average Daily Volume

7,812

Number of Holdings *

29

* may have additional holdings in another (foreign) market
DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.92

Average Daily Volume

1,949

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period TMFM DFRA
30 Days 6.42% 2.58%
60 Days 6.91% 0.82%
90 Days 7.44% 2.34%
12 Months 17.83% 17.01%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in DFRA Overlap
FAST B 4.67% 1.67% 1.67%
WSO C 2.91% 1.44% 1.44%
TMFM Overweight 27 Positions Relative to DFRA
Symbol Grade Weight
BRO A 6.72%
AXON C 6.06%
TYL A 5.6%
GMED B 5.15%
GSHD A 4.63%
BR A 4.57%
RXO B 3.9%
SNEX B 3.61%
TOST C 3.42%
SBAC A 3.34%
ALRM B 3.28%
GNTX D 3.21%
HQY D 3.02%
GXO C 2.78%
BMRN C 2.61%
WAT A 2.58%
TREX D 2.46%
EMN C 2.41%
GWRE B 2.29%
MORN B 2.25%
RARE A 1.94%
TSCO D 1.75%
CSGP D 1.73%
ARE D 1.73%
MSCI A 1.38%
DXCM F 1.06%
DV C 0.89%
TMFM Underweight 68 Positions Relative to DFRA
Symbol Grade Weight
XOM A -2.83%
BHP F -2.32%
CVX D -2.29%
TTE D -2.13%
MMM A -2.07%
BP F -2.02%
ET B -1.91%
PBR D -1.9%
PSA A -1.89%
MPLX B -1.88%
SPG B -1.84%
HON D -1.84%
KMI B -1.82%
ITW C -1.76%
CQP C -1.73%
WMB B -1.7%
CMI A -1.67%
RIO D -1.63%
LYB D -1.57%
FANG C -1.57%
ADM D -1.56%
VALE F -1.53%
DOW D -1.5%
VICI A -1.5%
GLPI A -1.45%
RPM A -1.42%
AVB A -1.4%
CUBE A -1.37%
EQR B -1.35%
PAA C -1.35%
MAA A -1.33%
BG D -1.31%
PPG F -1.3%
ELS A -1.29%
LAMR C -1.27%
ENLC C -1.19%
DVN D -1.18%
INGR A -1.18%
AM C -1.15%
MRO D -1.15%
DTM B -1.14%
DCI C -1.11%
LECO C -1.11%
NEU C -1.06%
EGP B -1.05%
PAGP C -1.03%
AOS C -1.03%
MSM C -1.01%
WDFC B -1.01%
SMG A -1.0%
OLN F -0.96%
SLVM C -0.96%
IIPR B -0.95%
HESM B -0.95%
NHI B -0.94%
CALM A -0.93%
MUR F -0.93%
MWA B -0.89%
KNTK C -0.88%
WOR F -0.8%
GFF B -0.77%
ANDE C -0.73%
KMT C -0.72%
CRGY D -0.51%
KALU F -0.46%
RYI D -0.32%
SCCO D -0.13%
EQNR D -0.11%
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