TMFM vs. RSPM ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Invesco S&P 500 Equal Weight Materials ETF (RSPM)
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
RSPM

Invesco S&P 500 Equal Weight Materials ETF

RSPM Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.61

Average Daily Volume

17,710

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TMFM RSPM
30 Days 8.69% -0.61%
60 Days 12.63% 0.73%
90 Days 15.30% 2.04%
12 Months 39.55% 18.94%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in RSPM Overlap
EMN D 2.31% 3.49% 2.31%
TMFM Overweight 28 Positions Relative to RSPM
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
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%
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 27 Positions Relative to RSPM
Symbol Grade Weight
STLD B -4.36%
VMC B -4.25%
IP B -4.18%
ALB C -4.17%
MLM B -4.04%
PKG A -4.0%
SW A -4.0%
APD A -3.97%
CF B -3.87%
SHW A -3.69%
NUE C -3.64%
DD D -3.64%
CTVA C -3.62%
FCX D -3.62%
MOS F -3.56%
ECL D -3.53%
PPG F -3.47%
LIN D -3.45%
BALL D -3.35%
AMCR D -3.31%
AVY D -3.25%
DOW F -3.18%
LYB F -3.16%
FMC D -3.12%
IFF D -3.08%
NEM D -2.7%
CE F -2.14%
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