TMFM vs. MVPA ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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
MVPA

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.68

Average Daily Volume

4,255

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TMFM MVPA
30 Days 8.69% 11.68%
60 Days 12.63% 12.99%
90 Days 15.30% 15.49%
12 Months 39.55%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in MVPA Overlap
TOST B 4.91% 2.8% 2.8%
TMFM Overweight 28 Positions Relative to MVPA
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
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%
TRU D 2.22%
CSGP D 2.06%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
ARE D 1.53%
TMFM Underweight 28 Positions Relative to MVPA
Symbol Grade Weight
MSTR C -6.25%
BFH B -5.92%
ATKR C -5.37%
SMLR B -5.11%
CTO B -5.09%
ZD C -4.82%
CNC D -4.79%
CPNG D -4.79%
JXN C -4.4%
PYPL B -3.86%
LNC B -3.82%
CROX D -3.7%
T A -3.03%
IBTA C -2.86%
CTRN D -2.72%
WAL B -2.69%
PRDO B -2.68%
QUAD C -2.6%
FOUR B -2.52%
FTI A -2.5%
ARLP A -2.24%
VTRS A -2.07%
ABNB C -1.99%
BLDR D -1.87%
LAD A -1.68%
BKE B -1.52%
EXFY B -0.95%
CHRD D -0.09%
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