TMFM vs. PTEC ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Global X PropTech ETF (PTEC)
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

$26.26

Average Daily Volume

7,247

Number of Holdings *

29

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

Global X PropTech ETF

PTEC Description The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.26

Average Daily Volume

304

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period TMFM PTEC
30 Days 0.81% 0.32%
60 Days -0.14% -0.86%
90 Days -1.01% 0.00%
12 Months 14.00% 21.50%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in PTEC Overlap
CSGP F 1.76% 7.71% 1.76%
GWRE A 2.28% 7.67% 2.28%
TMFM Overweight 27 Positions Relative to PTEC
Symbol Grade Weight
BRO B 6.61%
AXON C 6.3%
GMED B 5.33%
TYL A 5.16%
BR B 4.65%
FAST D 4.5%
GNTX D 3.67%
TOST B 3.64%
SNEX B 3.5%
HQY B 3.45%
RXO B 3.36%
SBAC F 3.26%
GSHD D 3.24%
ALRM C 3.17%
WSO B 2.88%
BMRN C 2.8%
GXO F 2.68%
EMN D 2.49%
WAT D 2.48%
TREX F 2.36%
MORN B 2.21%
DXCM D 1.93%
TSCO D 1.91%
RARE D 1.91%
ARE C 1.85%
MSCI C 1.34%
DV D 0.9%
TMFM Underweight 4 Positions Relative to PTEC
Symbol Grade Weight
BEKE C -9.65%
ABNB B -7.62%
PCOR C -7.1%
APPF B -4.41%
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