TMFM vs. IGV ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares Expanded Tech-Software Sector ETF (IGV)
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

$31.58

Average Daily Volume

5,987

Number of Holdings *

29

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

iShares Expanded Tech-Software Sector ETF

IGV Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$101.15

Average Daily Volume

3,505,656

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period TMFM IGV
30 Days 4.23% 9.57%
60 Days 9.51% 13.39%
90 Days 12.62% 15.97%
12 Months 35.37% 33.21%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in IGV Overlap
ALRM C 2.86% 0.1% 0.1%
GWRE A 2.91% 0.57% 0.57%
TYL B 5.54% 0.92% 0.92%
TMFM Overweight 26 Positions Relative to IGV
Symbol Grade Weight
BRO B 6.01%
AXON A 4.9%
TOST A 4.53%
BR B 4.48%
SNEX B 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
RXO C 3.6%
HRI C 3.34%
SBAC D 3.32%
GNTX F 2.98%
WAT C 2.98%
WSO A 2.95%
GXO B 2.9%
GSHD A 2.86%
DXCM C 2.48%
TREX D 2.41%
TRU D 2.39%
MORN B 2.35%
EMN D 2.21%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
TSCO D 1.84%
ARE F 1.63%
TMFM Underweight 106 Positions Relative to IGV
Symbol Grade Weight
CRM B -9.42%
ORCL A -8.34%
MSFT D -7.19%
NOW B -7.13%
ADBE D -6.5%
PANW B -4.35%
PLTR B -4.17%
INTU B -4.13%
SNPS C -2.94%
CDNS B -2.91%
CRWD B -2.79%
ADSK B -2.31%
APP A -2.13%
ROP C -2.12%
FTNT B -2.1%
WDAY C -2.02%
MSTR A -2.0%
FICO A -1.99%
DDOG A -1.43%
TEAM A -1.39%
EA A -1.38%
HUBS A -1.25%
TTWO A -1.04%
ANSS B -1.04%
PTC B -0.8%
ZM B -0.76%
ZS B -0.68%
NTNX B -0.61%
MANH D -0.6%
DOCU A -0.58%
GEN B -0.57%
DT C -0.56%
SNAP D -0.4%
IOT A -0.36%
BILL A -0.3%
S B -0.28%
PCOR C -0.27%
ESTC C -0.27%
SMAR A -0.27%
BSY D -0.26%
CVLT B -0.26%
GTLB B -0.25%
CFLT B -0.25%
DBX C -0.23%
AZPN A -0.23%
SPSC F -0.23%
MARA C -0.22%
ALTR B -0.22%
VRNS D -0.21%
QTWO B -0.21%
CWAN B -0.2%
PATH C -0.2%
ACIW B -0.2%
AUR C -0.19%
APPF C -0.19%
U F -0.19%
QLYS C -0.19%
HCP B -0.18%
WK C -0.17%
CCCS B -0.17%
TENB D -0.17%
BOX B -0.17%
IDCC A -0.16%
DLB F -0.15%
PEGA B -0.14%
NCNO B -0.13%
BLKB B -0.12%
CLSK C -0.12%
ZETA D -0.12%
RNG C -0.11%
BL C -0.11%
RIOT C -0.11%
INTA B -0.1%
DV C -0.1%
TDC D -0.1%
PRGS B -0.1%
AI B -0.1%
FIVN C -0.1%
FRSH C -0.1%
YOU D -0.09%
VERX A -0.09%
RPD C -0.09%
ENV B -0.09%
AGYS A -0.09%
BRZE C -0.08%
ALKT B -0.08%
PD C -0.07%
RAMP C -0.07%
VYX C -0.07%
AVPT A -0.06%
MTTR B -0.05%
ZUO B -0.05%
SPT C -0.05%
VRNT D -0.05%
APPN C -0.05%
PRO C -0.04%
ASAN C -0.04%
ATEN A -0.04%
ADEA C -0.04%
SWI B -0.03%
NABL F -0.03%
CXM C -0.03%
JAMF F -0.03%
SEMR C -0.02%
MLNK C -0.02%
ETWO F -0.02%
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