TMFM vs. QABA ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$32.27
Average Daily Volume
6,114
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.99
Average Daily Volume
15,691
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | TMFM | QABA |
|---|---|---|
| 30 Days | 5.86% | 11.49% |
| 60 Days | 10.31% | 11.08% |
| 90 Days | 14.02% | 16.26% |
| 12 Months | 36.41% | 43.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in QABA | Overlap |
|---|
TMFM Overweight 29 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | B | 5.99% | |
| TYL | B | 5.46% | |
| AXON | A | 4.97% | |
| TOST | A | 4.91% | |
| BR | B | 4.61% | |
| SNEX | A | 4.24% | |
| GMED | A | 4.01% | |
| HQY | A | 3.84% | |
| FAST | B | 3.78% | |
| SBAC | D | 3.35% | |
| RXO | C | 3.34% | |
| HRI | C | 3.18% | |
| GSHD | A | 3.05% | |
| WSO | A | 3.01% | |
| GNTX | F | 2.99% | |
| GWRE | A | 2.96% | |
| GXO | B | 2.91% | |
| WAT | B | 2.82% | |
| DXCM | C | 2.76% | |
| ALRM | C | 2.73% | |
| EMN | D | 2.31% | |
| MORN | B | 2.3% | |
| TREX | C | 2.29% | |
| TRU | D | 2.22% | |
| CSGP | C | 2.06% | |
| BMRN | F | 1.9% | |
| RARE | F | 1.85% | |
| TSCO | D | 1.81% | |
| ARE | F | 1.53% |
TMFM Underweight 121 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.51% | |
| WTFC | B | -4.24% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.88% | |
| UBSI | B | -2.79% | |
| OZK | B | -2.64% | |
| HWC | B | -2.5% | |
| IBOC | B | -2.18% | |
| TCBI | B | -2.0% | |
| BANF | B | -1.98% | |
| TFSL | B | -1.97% | |
| FULT | B | -1.86% | |
| CATY | B | -1.82% | |
| FIBK | A | -1.7% | |
| FHB | B | -1.7% | |
| WSFS | B | -1.66% | |
| CVBF | A | -1.54% | |
| SFNC | B | -1.5% | |
| INDB | B | -1.49% | |
| WAFD | B | -1.46% | |
| FFBC | B | -1.35% | |
| PPBI | B | -1.3% | |
| TOWN | B | -1.29% | |
| TBBK | B | -1.29% | |
| FRME | B | -1.24% | |
| SBCF | B | -1.23% | |
| BANR | B | -1.23% | |
| WSBC | B | -1.17% | |
| TFIN | B | -1.15% | |
| TRMK | B | -1.14% | |
| NBTB | B | -1.14% | |
| EFSC | B | -1.08% | |
| SYBT | B | -1.07% | |
| CASH | B | -0.97% | |
| CLBK | C | -0.95% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.94% | |
| LKFN | B | -0.92% | |
| NWBI | B | -0.91% | |
| MBIN | F | -0.9% | |
| SASR | B | -0.84% | |
| HOPE | B | -0.8% | |
| STBA | B | -0.79% | |
| VBTX | B | -0.78% | |
| SRCE | B | -0.78% | |
| TCBK | B | -0.77% | |
| QCRH | B | -0.75% | |
| WABC | B | -0.74% | |
| BUSE | B | -0.74% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.65% | |
| DCOM | A | -0.65% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.61% | |
| OCFC | B | -0.58% | |
| BRKL | B | -0.55% | |
| AMAL | B | -0.54% | |
| CNOB | B | -0.52% | |
| CTBI | B | -0.52% | |
| BHRB | B | -0.51% | |
| BFC | B | -0.5% | |
| PFC | B | -0.49% | |
| CCB | A | -0.48% | |
| FMBH | B | -0.48% | |
| HFWA | B | -0.44% | |
| CFFN | B | -0.44% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.42% | |
| OSBC | A | -0.41% | |
| FCBC | B | -0.41% | |
| BFST | B | -0.41% | |
| CFB | B | -0.41% | |
| IBCP | B | -0.39% | |
| MBWM | B | -0.39% | |
| NBN | B | -0.39% | |
| HBNC | B | -0.39% | |
| ORRF | B | -0.38% | |
| SMBC | B | -0.37% | |
| HAFC | B | -0.37% | |
| GSBC | B | -0.36% | |
| CAC | B | -0.34% | |
| TRST | B | -0.34% | |
| FSBC | B | -0.34% | |
| MOFG | B | -0.33% | |
| HTBI | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| WASH | B | -0.32% | |
| MPB | B | -0.31% | |
| SPFI | B | -0.31% | |
| PGC | A | -0.31% | |
| HIFS | B | -0.3% | |
| CASS | B | -0.3% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.29% | |
| ESQ | B | -0.29% | |
| MSBI | B | -0.28% | |
| FMNB | B | -0.28% | |
| HONE | B | -0.28% | |
| NFBK | B | -0.28% | |
| BCAL | A | -0.27% | |
| AROW | B | -0.27% | |
| KRNY | B | -0.26% | |
| SHBI | B | -0.26% | |
| FFIC | B | -0.25% | |
| NRIM | A | -0.23% | |
| TCBX | A | -0.23% | |
| RBB | B | -0.22% | |
| CARE | B | -0.22% | |
| BSRR | C | -0.22% | |
| EBTC | B | -0.22% | |
| BMRC | B | -0.21% | |
| NECB | B | -0.2% | |
| BWB | B | -0.2% | |
| FISI | B | -0.2% | |
| NEWT | B | -0.18% | |
| INBK | B | -0.17% | |
| WSBF | B | -0.15% | |
| FRST | B | -0.15% | |
| FLIC | B | -0.15% | |
| SBSI | B | -0.05% |
TMFM: Top Represented Industries & Keywords
Industries:
Business Services
Biotechnology
Diagnostics & Research
Software - Application
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Chemicals
Electronics Distribution
Health Information Services
Industrial Distribution
Insurance - Diversified
Insurance Brokers
Medical Devices
REIT - Office
Real Estate Services
Rental & Leasing Services
Specialty Business Services
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
Compare ETFs
