TMFM vs. FPAG ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to FPA Global Equity ETF (FPAG)
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
$26.26
Average Daily Volume
7,247
29
FPAG
FPA Global Equity ETF
FPAG Description
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.Grade (RS Rating)
Last Trade
$30.11
Average Daily Volume
26,425
25
Performance
| Period | TMFM | FPAG |
|---|---|---|
| 30 Days | 0.81% | 1.56% |
| 60 Days | -0.14% | 5.25% |
| 90 Days | -1.01% | 5.66% |
| 12 Months | 14.00% | 26.72% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in FPAG | Overlap |
|---|
TMFM Overweight 29 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 6.61% | |
| AXON | C | 6.3% | |
| GMED | B | 5.33% | |
| TYL | A | 5.16% | |
| BR | B | 4.65% | |
| FAST | D | 4.5% | |
| GNTX | D | 3.67% | |
| TOST | B | 3.64% | |
| SNEX | B | 3.5% | |
| HQY | B | 3.45% | |
| RXO | B | 3.36% | |
| SBAC | F | 3.26% | |
| GSHD | D | 3.24% | |
| ALRM | C | 3.17% | |
| WSO | B | 2.88% | |
| BMRN | C | 2.8% | |
| GXO | F | 2.68% | |
| EMN | D | 2.49% | |
| WAT | D | 2.48% | |
| TREX | F | 2.36% | |
| GWRE | A | 2.28% | |
| MORN | B | 2.21% | |
| DXCM | D | 1.93% | |
| TSCO | D | 1.91% | |
| RARE | D | 1.91% | |
| ARE | C | 1.85% | |
| CSGP | F | 1.76% | |
| MSCI | C | 1.34% | |
| DV | D | 0.9% |
TMFM Underweight 25 Positions Relative to FPAG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -6.38% | |
| META | A | -5.35% | |
| ADI | B | -5.13% | |
| C | B | -4.88% | |
| CMCSA | F | -4.78% | |
| TEL | B | -4.58% | |
| GOOG | A | -4.17% | |
| IFF | B | -3.84% | |
| WFC | C | -3.66% | |
| AMZN | A | -3.39% | |
| AON | C | -2.69% | |
| AVGO | B | -2.26% | |
| NXPI | B | -2.21% | |
| KMX | C | -1.85% | |
| CHTR | C | -1.75% | |
| KMI | B | -1.72% | |
| MAR | C | -1.69% | |
| FE | C | -1.49% | |
| HWM | C | -1.29% | |
| ICLR | B | -1.26% | |
| WAB | D | -1.23% | |
| UBER | B | -1.16% | |
| NFLX | A | -0.66% | |
| BABA | D | -0.29% | |
| PCG | D | -0.21% |
TMFM: Top Represented Industries & Keywords
FPAG: Top Represented Industries & Keywords
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