TMFM vs. RZV ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Guggenheim S&P Smallcap 600 Pure Value ETF (RZV)
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

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

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

Guggenheim S&P Smallcap 600 Pure Value ETF

RZV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.85

Average Daily Volume

5,815

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period TMFM RZV
30 Days 7.07% 6.71%
60 Days 11.77% 5.38%
90 Days 13.96% 5.78%
12 Months 37.93% 25.84%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in RZV Overlap
SNEX B 4.24% 1.23% 1.23%
TMFM Overweight 28 Positions Relative to RZV
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
GMED A 4.01%
HQY A 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO D 3.34%
HRI C 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT C 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN C 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 131 Positions Relative to RZV
Symbol Grade Weight
PHIN A -2.17%
LUMN C -2.11%
CRGY B -2.08%
FDP B -1.99%
JBLU F -1.86%
BFH C -1.86%
UNFI A -1.85%
SATS D -1.84%
BHE C -1.8%
WKC C -1.75%
JXN C -1.71%
GDOT D -1.67%
GBX A -1.51%
GEO B -1.49%
DXPE C -1.47%
MD C -1.46%
NATL B -1.46%
SCSC C -1.43%
GNW A -1.38%
EZPW B -1.35%
HTZ C -1.34%
CWK C -1.32%
HZO F -1.13%
ADNT F -1.11%
SANM B -1.1%
FL F -1.1%
REZI A -1.03%
NVRI D -1.02%
KELYA F -1.0%
AHCO F -0.95%
KSS F -0.87%
CENX B -0.87%
KALU C -0.86%
PRA C -0.85%
SBH C -0.85%
CHEF A -0.83%
VYX B -0.82%
WWW A -0.81%
SXC A -0.79%
SAH C -0.79%
ABM B -0.78%
UFCS A -0.78%
SPTN D -0.77%
TILE B -0.74%
XRX F -0.72%
MPW F -0.71%
PAHC C -0.7%
PENN C -0.7%
DLX B -0.69%
ALK B -0.69%
STC B -0.68%
AXL C -0.66%
ASIX B -0.66%
VSCO C -0.66%
AAP D -0.66%
HOPE C -0.65%
PRAA D -0.64%
ALGT B -0.64%
DNOW B -0.62%
SFNC C -0.62%
HSII B -0.62%
CAL F -0.61%
NWL C -0.61%
MODG F -0.61%
OI C -0.61%
GIII D -0.6%
SLG B -0.59%
MCY A -0.59%
TGNA B -0.59%
VTOL B -0.58%
SCVL F -0.58%
BDN C -0.57%
EGBN B -0.56%
TTMI C -0.56%
AOSL C -0.56%
HBI B -0.55%
PEB D -0.53%
MATV D -0.52%
BGS F -0.51%
CMA B -0.51%
RUN F -0.51%
LNC C -0.5%
DAN D -0.5%
UVV B -0.49%
SNDR B -0.49%
VSTO A -0.48%
DCOM B -0.48%
NBR C -0.46%
IBTX B -0.46%
VBTX B -0.46%
JBGS F -0.45%
BANC B -0.45%
VIRT A -0.45%
DXC B -0.43%
SEM B -0.42%
ASTE C -0.42%
HAFC B -0.42%
ODP F -0.42%
VFC C -0.42%
MDU D -0.41%
PFS B -0.41%
HCSG C -0.39%
RNST B -0.39%
HUBG A -0.37%
HFWA C -0.37%
NAVI F -0.37%
ECPG C -0.37%
PUMP C -0.37%
NTCT C -0.37%
HPP F -0.36%
BRKL B -0.36%
OMI F -0.36%
BKU A -0.35%
PSMT D -0.33%
WERN C -0.33%
WNC C -0.32%
SMP C -0.32%
MLKN F -0.31%
PPBI C -0.29%
LEG F -0.28%
CNSL C -0.26%
PDCO F -0.26%
AVNS F -0.26%
TALO C -0.26%
RC D -0.23%
HAIN D -0.2%
FLGT F -0.2%
THS D -0.19%
VSAT F -0.19%
TWI F -0.17%
SVC F -0.15%
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