TMFM vs. DVOL ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$29.03
Average Daily Volume
5,278
29
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.37
Average Daily Volume
5,774
48
Performance
Period | TMFM | DVOL |
---|---|---|
30 Days | 3.32% | 2.32% |
60 Days | 7.87% | 10.90% |
90 Days | 10.56% | 9.91% |
12 Months | 26.88% | 35.28% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMFM | Weight in DVOL | Overlap | |
---|---|---|---|---|---|
BRO | A | 6.06% | 2.65% | 2.65% |
TMFM Overweight 28 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 6.37% | |
TYL | D | 5.68% | |
GSHD | B | 4.72% | |
BR | B | 4.66% | |
TOST | B | 3.73% | |
SBAC | C | 3.71% | |
SNEX | B | 3.68% | |
FAST | C | 3.58% | |
GMED | B | 3.56% | |
RXO | D | 3.49% | |
GNTX | D | 3.21% | |
HQY | B | 3.08% | |
WSO | C | 2.91% | |
WAT | B | 2.91% | |
GWRE | A | 2.79% | |
EMN | C | 2.71% | |
GXO | D | 2.65% | |
ALRM | F | 2.62% | |
HRI | B | 2.53% | |
DXCM | F | 2.51% | |
TRU | C | 2.44% | |
TREX | D | 2.36% | |
RARE | D | 2.36% | |
MORN | B | 2.24% | |
BMRN | F | 2.22% | |
CSGP | F | 2.17% | |
TSCO | A | 1.92% | |
ARE | D | 1.81% |
TMFM Underweight 47 Positions Relative to DVOL
Symbol | Grade | Weight | |
---|---|---|---|
RSG | D | -3.28% | |
V | B | -3.06% | |
MA | A | -3.06% | |
MMC | D | -3.03% | |
CW | A | -2.99% | |
LIN | C | -2.91% | |
WMT | A | -2.86% | |
MSI | A | -2.84% | |
TJX | D | -2.81% | |
OTIS | A | -2.79% | |
AMP | A | -2.64% | |
CTAS | C | -2.59% | |
JPM | C | -2.52% | |
CACI | A | -2.5% | |
COST | C | -2.44% | |
REGN | D | -2.42% | |
AIG | C | -2.36% | |
TRV | B | -2.3% | |
AFL | A | -2.27% | |
OKE | A | -2.22% | |
HLT | A | -2.06% | |
WELL | C | -1.98% | |
WAB | A | -1.97% | |
MCK | F | -1.94% | |
RGA | B | -1.86% | |
GWW | B | -1.69% | |
MAR | A | -1.67% | |
ENSG | D | -1.55% | |
PKG | B | -1.48% | |
PTC | B | -1.45% | |
AOS | C | -1.43% | |
MSFT | D | -1.43% | |
TDG | A | -1.38% | |
AXP | A | -1.33% | |
CPRT | B | -1.32% | |
SF | A | -1.26% | |
HLI | A | -1.23% | |
GS | B | -1.2% | |
TRGP | A | -1.19% | |
USFD | C | -1.16% | |
TW | A | -1.16% | |
SPG | A | -1.15% | |
ITT | C | -1.05% | |
IR | A | -0.95% | |
AAPL | C | -0.94% | |
TXRH | A | -0.92% | |
WFC | B | -0.91% |
TMFM: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords