TMFM vs. SMHB ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
$31.87
Average Daily Volume
5,938
29
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$5.61
Average Daily Volume
36,067
90
Performance
| Period | TMFM | SMHB |
|---|---|---|
| 30 Days | 6.58% | -3.85% |
| 60 Days | 12.07% | -7.17% |
| 90 Days | 15.31% | 4.86% |
| 12 Months | 37.53% | 16.77% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFM | Weight in SMHB | Overlap |
|---|
TMFM Overweight 29 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRO | A | 6.01% | |
| TYL | B | 5.54% | |
| AXON | B | 4.9% | |
| TOST | A | 4.53% | |
| BR | A | 4.48% | |
| SNEX | B | 4.16% | |
| GMED | B | 3.88% | |
| FAST | A | 3.78% | |
| HQY | B | 3.63% | |
| RXO | C | 3.6% | |
| HRI | B | 3.34% | |
| SBAC | D | 3.32% | |
| GNTX | C | 2.98% | |
| WAT | A | 2.98% | |
| WSO | A | 2.95% | |
| GWRE | A | 2.91% | |
| GXO | B | 2.9% | |
| GSHD | A | 2.86% | |
| ALRM | C | 2.86% | |
| DXCM | C | 2.48% | |
| TREX | C | 2.41% | |
| TRU | D | 2.39% | |
| MORN | B | 2.35% | |
| EMN | D | 2.21% | |
| CSGP | D | 2.13% | |
| RARE | D | 2.08% | |
| BMRN | F | 2.02% | |
| TSCO | C | 1.84% | |
| ARE | F | 1.63% |
TMFM Underweight 90 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | C | -4.87% | |
| XRX | F | -4.09% | |
| DTM | B | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | F | -2.87% | |
| TWO | F | -2.87% | |
| CIM | D | -2.62% | |
| BDN | D | -2.41% | |
| BGS | F | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | B | -2.21% | |
| APAM | B | -2.02% | |
| PAGP | D | -1.88% | |
| UNIT | C | -1.86% | |
| UWMC | F | -1.84% | |
| ARR | C | -1.65% | |
| NHI | D | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | C | -1.51% | |
| PSEC | F | -1.47% | |
| IVR | D | -1.43% | |
| DEA | D | -1.35% | |
| PMT | D | -1.35% | |
| MFA | D | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | C | -1.16% | |
| PETS | B | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | C | -1.03% | |
| ARI | D | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | D | -0.99% | |
| GSBD | F | -0.94% | |
| NEWT | B | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | B | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| VGR | B | -0.79% | |
| NWBI | B | -0.77% | |
| GBDC | B | -0.73% | |
| CODI | B | -0.72% | |
| VNOM | C | -0.65% | |
| SCS | C | -0.65% | |
| RC | D | -0.65% | |
| ACRE | C | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | C | -0.62% | |
| HESM | D | -0.59% | |
| UVV | B | -0.54% | |
| OCSL | D | -0.54% | |
| AROC | B | -0.53% | |
| GMRE | D | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | B | -0.49% | |
| WSR | A | -0.46% | |
| ALX | D | -0.45% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| RMR | F | -0.38% | |
| NMFC | D | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | C | -0.34% | |
| CSWC | D | -0.34% | |
| GOOD | B | -0.33% | |
| FSP | C | -0.29% | |
| TRTX | C | -0.29% | |
| TCPC | C | -0.27% | |
| AHH | D | -0.27% | |
| CGBD | D | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | C | -0.23% | |
| PFLT | D | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | B | -0.22% | |
| BBDC | B | -0.22% | |
| KRO | D | -0.2% | |
| EBF | D | -0.18% | |
| GAIN | B | -0.17% | |
| PNNT | B | -0.16% | |
| OLP | B | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | C | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | C | -0.1% | |
| REPX | B | -0.07% |
TMFM: Top Represented Industries & Keywords
SMHB: Top Represented Industries & Keywords
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