TMFM vs. RULE ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Adaptive Core ETF (RULE)
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

$31.58

Average Daily Volume

5,987

Number of Holdings *

29

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

6,120

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TMFM RULE
30 Days 4.23% 1.69%
60 Days 9.51% 3.59%
90 Days 12.62% 3.91%
12 Months 35.37% 19.78%
0 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in RULE Overlap
TMFM Overweight 29 Positions Relative to RULE
Symbol Grade Weight
BRO B 6.01%
TYL B 5.54%
AXON A 4.9%
TOST A 4.53%
BR B 4.48%
SNEX B 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
RXO C 3.6%
HRI C 3.34%
SBAC D 3.32%
GNTX F 2.98%
WAT C 2.98%
WSO A 2.95%
GWRE A 2.91%
GXO B 2.9%
GSHD B 2.86%
ALRM C 2.86%
DXCM C 2.48%
TREX D 2.41%
TRU D 2.39%
MORN B 2.35%
EMN D 2.21%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
TSCO D 1.84%
ARE F 1.63%
TMFM Underweight 36 Positions Relative to RULE
Symbol Grade Weight
BIL A -4.29%
JPST A -4.27%
NOW B -3.52%
CRM B -3.48%
ISRG A -3.34%
APO A -3.31%
XLG A -3.11%
SPHQ B -3.09%
PCAR C -3.07%
EQIX A -3.06%
AON B -3.05%
IWF A -2.98%
UBER F -2.97%
CAH B -2.96%
WMB A -2.95%
INTU B -2.94%
SPGI D -2.87%
BK B -2.86%
CPAY A -2.84%
MPWR F -2.76%
RMD C -2.76%
PGR B -2.72%
URI B -2.68%
HD A -2.64%
NFLX A -2.62%
IRM C -2.51%
FTNT B -2.44%
WMT A -2.44%
GPN C -2.43%
IBM C -2.42%
VRT A -2.41%
PAYX B -2.26%
REGN F -2.15%
ADBE D -1.95%
ARES A -1.83%
FCNCA A -0.01%
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