TMFM vs. THNQ ETF Comparison
Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to ROBO Global Artificial Intelligence ETF (THNQ)
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
$29.03
Average Daily Volume
5,278
29
THNQ
ROBO Global Artificial Intelligence ETF
THNQ Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO GlobalĀ® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.Grade (RS Rating)
Last Trade
$46.62
Average Daily Volume
13,389
47
Performance
Period | TMFM | THNQ |
---|---|---|
30 Days | 3.32% | 8.87% |
60 Days | 7.87% | 17.26% |
90 Days | 10.56% | 0.65% |
12 Months | 26.88% | 38.33% |
1 Overlapping Holdings
Symbol | Grade | Weight in TMFM | Weight in THNQ | Overlap | |
---|---|---|---|---|---|
CSGP | F | 2.17% | 1.29% | 1.29% |
TMFM Overweight 28 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
AXON | A | 6.37% | |
BRO | A | 6.06% | |
TYL | D | 5.68% | |
GSHD | B | 4.72% | |
BR | B | 4.66% | |
TOST | B | 3.73% | |
SBAC | C | 3.71% | |
SNEX | B | 3.68% | |
FAST | C | 3.58% | |
GMED | B | 3.56% | |
RXO | D | 3.49% | |
GNTX | D | 3.21% | |
HQY | B | 3.08% | |
WSO | C | 2.91% | |
WAT | B | 2.91% | |
GWRE | A | 2.79% | |
EMN | C | 2.71% | |
GXO | D | 2.65% | |
ALRM | F | 2.62% | |
HRI | B | 2.53% | |
DXCM | F | 2.51% | |
TRU | C | 2.44% | |
TREX | D | 2.36% | |
RARE | D | 2.36% | |
MORN | B | 2.24% | |
BMRN | F | 2.22% | |
TSCO | A | 1.92% | |
ARE | D | 1.81% |
TMFM Underweight 46 Positions Relative to THNQ
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -2.61% | |
AMD | C | -2.51% | |
BABA | A | -2.46% | |
JD | A | -2.4% | |
MSFT | D | -2.32% | |
AMBA | C | -2.25% | |
ANET | A | -2.23% | |
ADI | B | -2.21% | |
NET | D | -2.2% | |
IOT | C | -2.19% | |
ASML | F | -2.16% | |
PANW | B | -2.14% | |
CRWD | D | -2.13% | |
PSTG | F | -2.12% | |
ADSK | B | -2.1% | |
LRCX | D | -2.07% | |
SHOP | B | -2.03% | |
DDOG | B | -1.98% | |
GOOGL | B | -1.98% | |
AMZN | C | -1.93% | |
CGNX | F | -1.92% | |
QCOM | D | -1.91% | |
HUBS | D | -1.84% | |
META | A | -1.84% | |
RPD | D | -1.84% | |
SNOW | F | -1.77% | |
IBM | A | -1.76% | |
FROG | F | -1.72% | |
TER | C | -1.69% | |
ILMN | B | -1.68% | |
SPOT | C | -1.65% | |
TSLA | C | -1.64% | |
MELI | D | -1.58% | |
VCYT | C | -1.57% | |
VRNS | B | -1.55% | |
MDB | D | -1.55% | |
ESTC | F | -1.55% | |
NOW | B | -1.53% | |
NTNX | C | -1.52% | |
CYBR | C | -1.5% | |
BKNG | B | -1.46% | |
ADBE | F | -1.33% | |
VRSK | D | -1.33% | |
FICO | C | -1.3% | |
INTU | F | -1.25% | |
VEEV | C | -1.13% |
TMFM: Top Represented Industries & Keywords
THNQ: Top Represented Industries & Keywords