TMFM vs. SPVU ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.43

Average Daily Volume

7,016

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period TMFM SPVU
30 Days 4.23% 2.99%
60 Days 9.51% 6.26%
90 Days 12.62% 8.44%
12 Months 35.37% 31.68%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in SPVU Overlap
EMN D 2.21% 0.18% 0.18%
TMFM Overweight 28 Positions Relative to SPVU
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%
CSGP F 2.13%
RARE F 2.08%
BMRN F 2.02%
TSCO D 1.84%
ARE F 1.63%
TMFM Underweight 98 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C B -2.63%
CVS F -2.46%
GM B -2.39%
CI D -1.81%
MPC D -1.63%
COF B -1.61%
VLO C -1.59%
PSX C -1.58%
USB B -1.43%
PNC B -1.43%
F C -1.43%
MCK A -1.38%
EMR A -1.27%
FDX B -1.25%
AIG C -1.24%
DAL A -1.07%
BK B -1.04%
UAL A -1.0%
CNC F -0.99%
KR B -0.96%
DHI D -0.94%
ADM D -0.93%
PRU B -0.9%
MTB A -0.84%
LEN D -0.83%
CHTR B -0.82%
HUM D -0.76%
NUE D -0.76%
ACGL D -0.73%
COR B -0.73%
SYF B -0.63%
HIG B -0.63%
VICI C -0.6%
STT B -0.6%
HPE B -0.58%
ETR A -0.57%
FITB B -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN B -0.53%
RF A -0.52%
PHM D -0.51%
ED C -0.5%
HPQ B -0.5%
FANG D -0.49%
CFG B -0.46%
STLD B -0.45%
EG D -0.44%
DVN F -0.44%
BG D -0.44%
WBD B -0.42%
TSN B -0.4%
NRG B -0.38%
BALL D -0.38%
APTV F -0.37%
LYB F -0.37%
L A -0.37%
JBL C -0.36%
BAX F -0.36%
BBY D -0.35%
LUV B -0.33%
MOH F -0.33%
TAP B -0.32%
KEY B -0.32%
PFG C -0.32%
MRO A -0.3%
KMX C -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS D -0.24%
CAG F -0.24%
AIZ A -0.23%
GL C -0.22%
UHS D -0.21%
BWA D -0.2%
SOLV F -0.2%
LKQ F -0.2%
CZR F -0.19%
APA F -0.17%
PNW B -0.16%
PARA D -0.15%
CE F -0.15%
BEN C -0.15%
FMC D -0.15%
HII F -0.14%
WBA F -0.14%
MHK D -0.11%
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