TMFM vs. FCEF ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust CEF Income Opportunity ETF (FCEF)
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

Number of Holdings *

29

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

First Trust CEF Income Opportunity ETF

FCEF Description The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.

Grade (RS Rating)

Last Trade

$22.29

Average Daily Volume

7,644

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TMFM FCEF
30 Days 3.32% 2.74%
60 Days 7.87% 8.99%
90 Days 10.56% 6.62%
12 Months 26.88% 30.84%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FCEF Overlap
TMFM Overweight 29 Positions Relative to FCEF
Symbol Grade Weight
AXON A 6.37%
BRO A 6.06%
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 44 Positions Relative to FCEF
Symbol Grade Weight
ETG A -4.06%
THQ A -3.49%
HQH D -3.45%
HTD A -3.34%
ETO B -3.29%
ASGI A -3.28%
SOR B -3.24%
EVT A -3.23%
VRIG A -3.17%
GDV A -2.97%
JQC B -2.67%
RNP C -2.54%
TY A -2.52%
UTF A -2.52%
JPC C -2.44%
NPFD A -2.2%
BGB A -2.2%
BCAT A -2.19%
PDO A -2.09%
GAM B -1.9%
CET A -1.88%
UTG A -1.85%
JFR A -1.62%
JRI C -1.53%
EVG A -1.47%
PEO A -1.39%
ARDC A -1.25%
PDX A -1.23%
RA B -1.0%
CII B -1.0%
QQQX A -0.99%
AIO A -0.96%
BUI C -0.78%
BCX A -0.75%
BIT B -0.75%
HIO B -0.73%
KYN A -0.72%
NBB D -0.72%
TPZ A -0.51%
BME B -0.5%
RMT C -0.5%
JLS A -0.49%
HQL D -0.48%
DLY B -0.24%
Compare ETFs