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

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

Number of Holdings *

47

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