TMFM vs. IETC ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares Evolved U.S. Technology ETF (IETC)
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
IETC

iShares Evolved U.S. Technology ETF

IETC Description The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.22

Average Daily Volume

19,325

Number of Holdings *

117

* may have additional holdings in another (foreign) market
Performance
Period TMFM IETC
30 Days 8.69% 3.17%
60 Days 12.63% 5.58%
90 Days 15.30% 8.32%
12 Months 39.55% 39.98%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in IETC Overlap
CSGP D 2.06% 0.39% 0.39%
TRU D 2.22% 0.17% 0.17%
TYL B 5.46% 0.61% 0.61%
TMFM Overweight 26 Positions Relative to IETC
Symbol Grade Weight
BRO B 5.99%
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%
SBAC D 3.35%
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%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
ARE D 1.53%
TMFM Underweight 114 Positions Relative to IETC
Symbol Grade Weight
AVGO D -11.53%
NVDA C -8.86%
AMZN C -7.6%
MSFT F -7.52%
ACN C -4.27%
CRM B -3.91%
ORCL B -3.64%
AAPL C -2.45%
MSI B -2.42%
GOOGL C -2.26%
NOW A -2.14%
IBM C -2.06%
VRSN F -2.01%
CDNS B -1.88%
CSCO B -1.85%
META D -1.77%
ICE C -1.64%
GOOG C -1.39%
QCOM F -1.29%
FTNT C -1.26%
MANH D -1.25%
ADBE C -1.15%
GPN B -1.14%
PH A -1.01%
MA C -0.94%
TEAM A -0.86%
NTAP C -0.84%
PANW C -0.83%
EQIX A -0.77%
ADSK A -0.74%
SSNC B -0.73%
AMD F -0.7%
WDAY B -0.69%
ABNB C -0.66%
TTD B -0.64%
VRSK A -0.64%
ANET C -0.62%
PLTR B -0.61%
IT C -0.61%
ZM B -0.59%
CDW F -0.57%
MPWR F -0.52%
ANSS B -0.41%
MU D -0.41%
LMT D -0.41%
MCO B -0.35%
CRWD B -0.35%
KLAC D -0.34%
MSTR C -0.34%
G B -0.33%
COIN C -0.3%
FDS B -0.3%
TXN C -0.29%
UBER D -0.23%
SQ B -0.22%
TTEK F -0.21%
DASH A -0.21%
BAH F -0.2%
KEYS A -0.2%
SNPS B -0.2%
MMC B -0.19%
QLYS C -0.18%
DDOG A -0.18%
BSY D -0.17%
LRCX F -0.16%
AKAM D -0.15%
HUBS A -0.15%
CACI D -0.15%
SWKS F -0.14%
PINS D -0.14%
EA A -0.13%
IQV D -0.13%
MSCI C -0.12%
VRT B -0.11%
IRM D -0.1%
CFLT B -0.1%
SLB C -0.1%
TER D -0.1%
IPG D -0.1%
VEEV C -0.1%
NDAQ A -0.09%
NSIT F -0.09%
QRVO F -0.07%
INTU C -0.07%
LPLA A -0.07%
ADP B -0.07%
SNAP C -0.07%
ROK B -0.07%
CPNG D -0.06%
TDY B -0.06%
CPAY A -0.06%
JNPR F -0.06%
SLAB D -0.06%
BBY D -0.06%
DELL C -0.06%
CBOE B -0.06%
FBIN D -0.06%
DXC B -0.05%
BILL A -0.05%
DOCN D -0.05%
ILMN D -0.05%
SAIC F -0.05%
GLW B -0.04%
APPN B -0.04%
CL D -0.04%
MMS F -0.04%
GDDY A -0.02%
ZI D -0.02%
ENPH F -0.02%
XYL D -0.02%
RIVN F -0.01%
ALGN D -0.0%
GRAL C -0.0%
FTV C -0.0%
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