TMFM vs. MAKX ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$26.72

Average Daily Volume

7,314

Number of Holdings *

29

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$39.52

Average Daily Volume

90

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TMFM MAKX
30 Days 2.89% 5.52%
60 Days 0.46% 4.56%
90 Days 3.45% 9.47%
12 Months 12.66% 4.23%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in MAKX Overlap
TMFM Overweight 29 Positions Relative to MAKX
Symbol Grade Weight
BRO B 6.6%
AXON D 6.25%
GMED A 5.31%
TYL B 5.3%
BR B 4.65%
FAST D 4.44%
GNTX C 3.71%
SNEX B 3.65%
RXO B 3.6%
TOST D 3.58%
HQY D 3.41%
ALRM C 3.23%
GSHD F 3.2%
SBAC C 3.17%
WSO B 2.99%
BMRN C 2.71%
GXO D 2.66%
WAT D 2.48%
EMN D 2.45%
GWRE C 2.31%
MORN B 2.26%
TREX D 2.25%
DXCM D 1.87%
ARE B 1.86%
TSCO D 1.86%
RARE C 1.85%
CSGP F 1.75%
MSCI C 1.35%
DV F 0.95%
TMFM Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK C -6.53%
CGNX C -5.76%
ROK C -5.65%
EMR B -5.53%
HOLI C -5.29%
SKM C -4.56%
AMBA C -4.5%
AMAT C -4.38%
DDD D -4.3%
PTC C -3.97%
SANM A -3.96%
AIT C -3.89%
DOV C -3.79%
ON D -3.75%
ZBRA B -3.74%
SSYS F -3.55%
PKX D -3.48%
FARO F -3.32%
TKC B -2.03%
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