TMFM vs. SRVR ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (SRVR)

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

$28.95

Average Daily Volume

5,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRVR

Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF

SRVR Description

The investment seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR¿ Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors ("Eligible Companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.26

Average Daily Volume

79,621

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	SRVR
30 Days	1.48%	7.13%
60 Days	4.82%	9.48%
90 Days	10.36%	17.69%
12 Months	27.43%	31.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in SRVR	Overlap
	SBAC	B	3.75%	4.35%	3.75%

TMFM Overweight 28 Positions Relative to SRVR

Symbol	Grade	Weight
AXON	A	6.36%
BRO	A	6.05%
TYL	B	5.75%
GSHD	B	4.68%
BR	B	4.64%
SNEX	C	3.73%
TOST	C	3.7%
FAST	B	3.6%
GMED	D	3.59%
RXO	D	3.38%
GNTX	D	3.13%
HQY	C	3.06%
WSO	C	2.92%
WAT	B	2.77%
GWRE	A	2.73%
ALRM	F	2.66%
GXO	D	2.64%
EMN	C	2.61%
DXCM	F	2.6%
RARE	C	2.5%
TRU	A	2.48%
HRI	C	2.48%
TREX	D	2.42%
MORN	C	2.29%
CSGP	F	2.24%
BMRN	F	2.18%
TSCO	A	1.86%
ARE	D	1.83%

TMFM Underweight 9 Positions Relative to SRVR

Symbol	Grade	Weight
DLR	C	-15.03%
EQIX	B	-14.98%
AMT	C	-14.53%
IRM	A	-4.5%
CCI	C	-4.29%
IRDM	B	-4.19%
DBRG	D	-3.32%
GDS	B	-3.07%
UNIT	B	-1.69%