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
29
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
41
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% |
TMFM: Top Represented Industries & Keywords
GAST: Top Represented Industries & Keywords