TMFM vs. SPTE ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to SP Funds S&P Global Technology ETF (SPTE)
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

$32.03

Average Daily Volume

6,114

Number of Holdings *

29

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

SP Funds S&P Global Technology ETF

SPTE Description The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund"s total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.31

Average Daily Volume

8,090

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period TMFM SPTE
30 Days 5.86% -2.51%
60 Days 10.31% 1.65%
90 Days 14.02% 2.60%
12 Months 36.41%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in SPTE Overlap
TYL B 5.46% 0.11% 0.11%
TMFM Overweight 28 Positions Relative to SPTE
Symbol Grade Weight
BRO B 5.99%
AXON A 4.97%
TOST A 4.91%
BR B 4.61%
SNEX A 4.24%
GMED A 4.01%
HQY A 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO C 3.34%
HRI C 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX F 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT B 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN D 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP C 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 65 Positions Relative to SPTE
Symbol Grade Weight
TSM C -15.43%
NVDA A -11.85%
MSFT D -10.95%
AAPL C -10.65%
SAP A -4.67%
AVGO D -3.22%
SHOP B -2.47%
UMC F -1.41%
CRM B -1.37%
ORCL A -1.21%
ADBE D -1.0%
CSCO B -0.98%
ACN B -0.96%
AMD F -0.96%
NOW B -0.89%
TXN C -0.79%
QCOM F -0.77%
AMAT F -0.66%
PANW A -0.55%
ERIC B -0.48%
ADI D -0.47%
MU D -0.47%
NOK D -0.46%
LRCX F -0.43%
ANET D -0.41%
KLAC F -0.38%
APH B -0.37%
MSI A -0.36%
CDNS B -0.35%
CRWD B -0.35%
SNPS C -0.35%
ADSK A -0.28%
ROP C -0.27%
NXPI F -0.26%
FTNT B -0.26%
XRX F -0.26%
FICO A -0.23%
LOGI F -0.22%
CTSH B -0.19%
IT C -0.18%
GLW B -0.16%
MCHP F -0.16%
ANSS B -0.15%
HPQ B -0.14%
ON F -0.12%
NTAP C -0.12%
MPWR F -0.11%
PTC B -0.11%
KEYS A -0.11%
GDDY A -0.11%
CDW F -0.1%
TDY B -0.09%
FSLR F -0.09%
JNPR D -0.07%
VRSN D -0.07%
FFIV A -0.07%
EPAM C -0.07%
SWKS F -0.06%
TER F -0.06%
ZBRA B -0.06%
AKAM F -0.06%
JBL C -0.06%
TRMB B -0.06%
QRVO F -0.04%
ENPH F -0.03%
Compare ETFs