TMFM vs. FCTE ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

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

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

109,194

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TMFM FCTE
30 Days 8.69% 0.07%
60 Days 12.63% -1.88%
90 Days 15.30% -1.70%
12 Months 39.55%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FCTE Overlap
BRO B 5.99% 5.23% 5.23%
TSCO D 1.81% 5.09% 1.81%
TMFM Overweight 27 Positions Relative to FCTE
Symbol Grade Weight
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 B 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO C 3.34%
HRI B 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT B 2.82%
DXCM D 2.76%
ALRM C 2.73%
EMN D 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN D 1.9%
RARE D 1.85%
ARE D 1.53%
TMFM Underweight 18 Positions Relative to FCTE
Symbol Grade Weight
TT A -5.55%
NTAP C -5.43%
RSG A -5.34%
WMT A -5.33%
ROL B -5.21%
KMB D -5.05%
CL D -4.97%
RMD C -4.97%
MMM D -4.93%
META D -4.9%
PHM D -4.89%
LRCX F -4.86%
GOOGL C -4.84%
AMAT F -4.78%
GD F -4.74%
KLAC D -4.7%
MTD D -4.58%
HCA F -4.58%
Compare ETFs