TMFM vs. GAST ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Gabelli Asset ETF (GAST)
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

$28.95

Average Daily Volume

5,320

Number of Holdings *

29

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

Gabelli Asset ETF

GAST Description Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.28

Average Daily Volume

113

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TMFM GAST
30 Days 1.48% 0.38%
60 Days 4.82% 3.54%
90 Days 10.36% 3.37%
12 Months 27.43% 17.71%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in GAST Overlap
GXO D 2.64% 2.23% 2.23%
TMFM Overweight 28 Positions Relative to GAST
Symbol Grade Weight
AXON A 6.36%
BRO A 6.05%
TYL B 5.75%
GSHD B 4.68%
BR B 4.64%
SBAC B 3.75%
SNEX C 3.73%
TOST C 3.7%
FAST B 3.6%
GMED D 3.59%
RXO D 3.38%
GNTX D 3.13%
HQY C 3.06%
WSO C 2.92%
WAT B 2.77%
GWRE A 2.73%
ALRM F 2.66%
EMN C 2.61%
DXCM F 2.6%
RARE C 2.5%
TRU A 2.48%
HRI C 2.48%
TREX D 2.42%
MORN C 2.29%
CSGP F 2.24%
BMRN F 2.18%
TSCO A 1.86%
ARE D 1.83%
TMFM Underweight 40 Positions Relative to GAST
Symbol Grade Weight
EMR B -5.06%
ROK D -4.4%
AME D -4.18%
AZZ C -4.15%
CHKP C -3.79%
GOOGL B -3.35%
ITT B -3.25%
ICE A -3.22%
RSG D -2.99%
FSTR D -2.9%
REZI D -2.85%
GWW A -2.71%
ORCL B -2.53%
TNC F -2.48%
SPB C -2.46%
PTC D -2.36%
ITRI C -2.23%
KD F -2.22%
NABL F -2.14%
FTV B -2.09%
KE F -2.03%
AMZN C -2.01%
OII D -2.0%
AZEK C -1.92%
FLS A -1.9%
NEM C -1.86%
JCI B -1.74%
GOLD C -1.7%
NOC B -1.66%
MATW F -1.6%
TXN C -1.29%
ACLS F -1.26%
OXY F -1.22%
MRCY B -1.21%
RES D -1.07%
HAL F -0.88%
NATL D -0.81%
DDD D -0.78%
PRLB F -0.76%
NDAQ C -0.61%
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