TMFM vs. GREI ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Goldman Sachs Future Real Estate (GREI)
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

$29.03

Average Daily Volume

5,278

Number of Holdings *

29

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

Goldman Sachs Future Real Estate

GREI Description Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$36.83

Average Daily Volume

586

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TMFM GREI
30 Days 3.32% 0.07%
60 Days 7.87% 7.26%
90 Days 10.56% 11.24%
12 Months 26.88% 28.61%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in GREI Overlap
ARE D 1.81% 1.79% 1.79%
SBAC C 3.71% 2.22% 2.22%
TMFM Overweight 27 Positions Relative to GREI
Symbol Grade Weight
AXON A 6.37%
BRO A 6.06%
TYL D 5.68%
GSHD B 4.72%
BR B 4.66%
TOST B 3.73%
SNEX B 3.68%
FAST C 3.58%
GMED B 3.56%
RXO D 3.49%
GNTX D 3.21%
HQY B 3.08%
WSO C 2.91%
WAT B 2.91%
GWRE A 2.79%
EMN C 2.71%
GXO D 2.65%
ALRM F 2.62%
HRI B 2.53%
DXCM F 2.51%
TRU C 2.44%
TREX D 2.36%
RARE D 2.36%
MORN B 2.24%
BMRN F 2.22%
CSGP F 2.17%
TSCO A 1.92%
TMFM Underweight 24 Positions Relative to GREI
Symbol Grade Weight
PLD D -5.2%
NEE C -4.68%
EQIX C -4.26%
WELL C -3.21%
AMT D -3.18%
EXR D -2.86%
LNG A -2.58%
DLR C -2.55%
AVB C -2.49%
WEC B -2.46%
VICI C -2.41%
ELS D -2.27%
XEL C -2.26%
VTR C -2.24%
CMS A -2.19%
ES D -1.98%
COLD D -1.96%
INVH D -1.95%
REXR D -1.92%
AWK D -1.9%
AEE A -1.7%
NSC C -1.67%
AES C -1.66%
AMH D -1.57%
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