TMFM vs. RAYD ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF (RAYD)
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

Number of Holdings *

29

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

The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF

RAYD Description The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is an exchange traded fund launched by The Advisors Inner Circle Fund III. The fund is managed by Rayliant Investment Research. The fund invests in public equity markets across global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary and external research to create its portfolio. The Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.66

Average Daily Volume

5,928

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period TMFM RAYD
30 Days 1.48% 0.54%
60 Days 4.82% 7.77%
90 Days 10.36% 2.96%
12 Months 27.43% 36.04%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in RAYD Overlap
DXCM F 2.6% 0.18% 0.18%
MORN C 2.29% 0.65% 0.65%
TMFM Overweight 27 Positions Relative to RAYD
Symbol Grade Weight
AXON A 6.36%
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%
RARE C 2.5%
TRU A 2.48%
HRI C 2.48%
TREX D 2.42%
CSGP F 2.24%
BMRN F 2.18%
TSCO A 1.86%
ARE D 1.83%
TMFM Underweight 106 Positions Relative to RAYD
Symbol Grade Weight
NVDA C -5.74%
AAPL C -5.36%
MSFT D -4.92%
AMZN C -3.22%
GOOGL B -2.67%
COST C -2.4%
BKNG C -2.22%
LLY D -1.75%
EME C -1.57%
SPOT B -1.54%
META A -1.51%
BRBR C -1.42%
MELI C -1.26%
T A -1.16%
PGR C -1.11%
ALL B -1.03%
MCK F -1.0%
MO D -0.95%
MA A -0.92%
SFM A -0.92%
MUSA D -0.9%
HCA B -0.87%
DTM A -0.87%
NVS D -0.84%
CL D -0.81%
MMM C -0.8%
COKE B -0.77%
MU D -0.76%
EVR C -0.64%
MRK F -0.61%
PG C -0.59%
IBM B -0.58%
NFLX A -0.57%
VRSK D -0.52%
PM C -0.52%
ADP A -0.51%
THC C -0.51%
CVLT C -0.5%
ABBV A -0.49%
ANF F -0.48%
EXEL B -0.48%
MEDP F -0.47%
CRWD D -0.46%
MSI A -0.45%
DECK B -0.45%
V C -0.44%
PRU C -0.44%
JNJ D -0.43%
DFS C -0.42%
PANW D -0.4%
FICO A -0.4%
ALNY C -0.39%
CMG C -0.37%
GOOG B -0.37%
WFRD F -0.36%
APP A -0.35%
ORI B -0.34%
RGA C -0.33%
TEAM D -0.33%
INTC D -0.33%
HRB C -0.3%
GRMN D -0.3%
CHKP C -0.29%
HIG A -0.29%
TMUS A -0.29%
VEEV C -0.28%
GS C -0.28%
VRSN B -0.27%
WING B -0.27%
GRAB B -0.27%
TW A -0.26%
GDDY D -0.25%
UBER C -0.24%
XRX D -0.23%
ERIE A -0.23%
TSN D -0.23%
NTAP D -0.23%
DASH A -0.23%
STX B -0.22%
DOCU B -0.22%
LOGI D -0.22%
HPQ C -0.21%
VZ A -0.21%
DIS D -0.21%
MANH C -0.21%
MTG B -0.21%
LPLA D -0.21%
TRGP B -0.2%
UHS D -0.2%
FANG D -0.2%
HLI C -0.2%
RGLD C -0.2%
MNDY C -0.19%
UNH B -0.19%
UTHR C -0.19%
FTI B -0.19%
FTNT A -0.19%
LMT A -0.19%
WWD B -0.18%
DBX B -0.18%
RPRX B -0.18%
CYBR C -0.17%
AER D -0.17%
NRG A -0.17%
LDOS A -0.17%
LULU D -0.16%
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