TMFM vs. ITA ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to iShares U.S. Aerospace & Defense ETF (ITA)
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
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$151.36
Average Daily Volume
458,799
35
Performance
| Period | TMFM | ITA |
|---|---|---|
| 30 Days | 1.48% | 2.63% |
| 60 Days | 4.82% | 10.50% |
| 90 Days | 10.36% | 13.85% |
| 12 Months | 27.43% | 46.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in ITA | Overlap | |
|---|---|---|---|---|---|
| AXON | A | 6.36% | 4.69% | 4.69% |
TMFM Overweight 28 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GXO | D | 2.64% | |
| 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 34 Positions Relative to ITA
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | C | -19.11% | |
| RTX | A | -15.23% | |
| LMT | A | -10.97% | |
| HWM | A | -4.53% | |
| TDG | A | -4.53% | |
| LHX | A | -4.44% | |
| NOC | B | -4.38% | |
| GD | A | -4.3% | |
| BA | F | -4.16% | |
| TXT | F | -3.16% | |
| HEI | A | -2.59% | |
| CW | A | -2.4% | |
| HII | F | -1.99% | |
| WWD | B | -1.96% | |
| BWXT | A | -1.91% | |
| HEI | A | -1.78% | |
| MOG.A | A | -1.11% | |
| AVAV | B | -1.08% | |
| HXL | F | -0.97% | |
| SPR | D | -0.74% | |
| KTOS | A | -0.68% | |
| RKLB | B | -0.66% | |
| AIR | D | -0.44% | |
| DRS | A | -0.38% | |
| MRCY | B | -0.37% | |
| CDRE | B | -0.19% | |
| TGI | F | -0.19% | |
| LOAR | C | -0.17% | |
| DCO | A | -0.17% | |
| RGR | F | -0.14% | |
| VVX | A | -0.13% | |
| ACHR | F | -0.13% | |
| SWBI | F | -0.11% | |
| NPK | F | -0.07% |
TMFM: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords
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