TMFM vs. FREL ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Fidelity MSCI Real Estate Index ETF (FREL)
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
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period TMFM FREL
30 Days 8.69% -0.24%
60 Days 12.63% -1.75%
90 Days 15.30% 2.47%
12 Months 39.55% 26.25%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FREL Overlap
ARE D 1.53% 1.14% 1.14%
CSGP D 2.06% 2.05% 2.05%
SBAC D 3.35% 1.58% 1.58%
TMFM Overweight 26 Positions Relative to FREL
Symbol Grade Weight
BRO B 5.99%
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%
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%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
TMFM Underweight 137 Positions Relative to FREL
Symbol Grade Weight
PLD D -7.1%
AMT D -6.08%
EQIX A -5.7%
WELL A -5.08%
SPG B -3.89%
DLR B -3.77%
PSA D -3.51%
O D -3.23%
CCI D -2.99%
CBRE B -2.71%
EXR D -2.32%
IRM D -2.22%
VICI C -2.18%
AVB B -2.16%
VTR C -1.72%
EQR B -1.66%
WY D -1.5%
INVH D -1.37%
ESS B -1.3%
MAA B -1.23%
KIM A -1.12%
SUI D -1.03%
DOC D -1.01%
UDR B -0.93%
GLPI C -0.89%
CPT B -0.86%
REG B -0.86%
ELS C -0.85%
JLL D -0.84%
HST C -0.82%
AMH D -0.82%
WPC D -0.8%
Z A -0.79%
BXP D -0.79%
LAMR D -0.75%
CUBE D -0.72%
OHI C -0.65%
REXR F -0.61%
BRX A -0.58%
EGP F -0.56%
FRT B -0.56%
NNN D -0.51%
ADC B -0.51%
FR C -0.47%
VNO B -0.46%
STAG F -0.45%
RHP B -0.43%
TRNO F -0.4%
COLD D -0.4%
KRG B -0.4%
EPRT B -0.37%
SLG B -0.34%
CUZ B -0.32%
IRT A -0.32%
PECO A -0.31%
SBRA C -0.29%
KRC C -0.29%
CTRE D -0.28%
RYN D -0.28%
MAC B -0.28%
SKT B -0.26%
APLE B -0.24%
EPR D -0.23%
HIW D -0.23%
NHI D -0.23%
PK B -0.22%
NSA D -0.22%
PCH D -0.22%
CDP C -0.22%
BNL D -0.21%
DEI B -0.2%
UE C -0.19%
LXP D -0.19%
AKR B -0.18%
HHH B -0.18%
FCPT C -0.18%
MPW F -0.17%
OUT A -0.17%
COMP B -0.17%
CWK B -0.16%
ROIC A -0.15%
IVT B -0.15%
NMRK B -0.15%
EQC B -0.14%
SHO C -0.13%
DRH B -0.13%
JOE F -0.12%
XHR B -0.11%
GTY B -0.11%
LTC B -0.11%
ELME D -0.1%
ESRT C -0.1%
PEB D -0.1%
RLJ C -0.1%
GNL F -0.1%
PDM D -0.09%
UNIT B -0.09%
VRE B -0.09%
JBGS D -0.09%
ALEX C -0.09%
UMH C -0.09%
AAT B -0.09%
NTST D -0.08%
KW B -0.08%
DEA D -0.08%
OPEN D -0.07%
AIV C -0.07%
NXRT B -0.07%
CSR B -0.07%
RDFN D -0.07%
MMI B -0.07%
EXPI C -0.07%
AHH D -0.06%
PGRE F -0.06%
PLYM F -0.06%
BDN C -0.06%
INN D -0.05%
FOR F -0.05%
WSR A -0.05%
GOOD B -0.05%
FPI B -0.04%
ALX D -0.04%
UHT D -0.04%
GMRE F -0.04%
OLP B -0.04%
LAND F -0.03%
FRPH A -0.03%
DHC F -0.03%
SVC F -0.03%
CLDT B -0.03%
PKST D -0.03%
BFS C -0.03%
HPP F -0.03%
CHCT C -0.03%
TRC F -0.02%
RMR F -0.02%
CBL A -0.02%
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