TMFM vs. XSVM ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

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

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$58.55

Average Daily Volume

62,423

Number of Holdings *

113

* may have additional holdings in another (foreign) market
Performance
Period TMFM XSVM
30 Days 7.07% 7.77%
60 Days 11.77% 6.57%
90 Days 13.96% 4.30%
12 Months 37.93% 21.49%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in XSVM Overlap
SNEX B 4.24% 1.77% 1.77%
TMFM Overweight 28 Positions Relative to XSVM
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
GMED A 4.01%
HQY A 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO D 3.34%
HRI C 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT C 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN C 2.31%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 112 Positions Relative to XSVM
Symbol Grade Weight
GPI B -1.73%
JXN C -1.66%
BFH C -1.61%
KSS F -1.42%
SAH C -1.38%
LNC C -1.31%
GIII D -1.31%
GEO B -1.31%
EZPW B -1.28%
KELYA F -1.23%
VBTX B -1.23%
ABG C -1.22%
ANDE D -1.22%
TWI F -1.18%
CXW C -1.18%
RUSHA C -1.14%
AGO B -1.1%
BKU A -1.1%
SXC A -1.1%
CUBI B -1.09%
SCSC C -1.07%
GBX A -1.07%
SPNT B -1.07%
CPF B -1.06%
FCF B -1.04%
PARR F -1.04%
STBA B -1.03%
DXPE C -1.02%
ENVA B -1.02%
HSII B -1.0%
MHO D -1.0%
TILE B -1.0%
EIG B -1.0%
ABM B -0.99%
AX B -0.99%
PHIN A -0.98%
TDS B -0.98%
ABCB B -0.96%
AL B -0.95%
TRMK C -0.92%
MCY A -0.92%
DNOW B -0.92%
CALM A -0.91%
FHB B -0.9%
WSFS B -0.9%
FULT A -0.89%
CCS D -0.89%
CASH B -0.88%
CENX B -0.87%
SANM B -0.86%
VTLE C -0.86%
AMWD C -0.85%
BHE C -0.85%
INVA D -0.84%
CEIX A -0.84%
CAL F -0.83%
ODP F -0.83%
SKYW C -0.82%
PFBC B -0.82%
HMN B -0.81%
OMI F -0.8%
PMT C -0.8%
LZB B -0.8%
TPH D -0.8%
RDN D -0.79%
FBRT D -0.79%
ABR C -0.79%
MTH D -0.78%
COOP B -0.78%
WGO C -0.78%
DLX B -0.78%
STC B -0.76%
GRBK D -0.76%
TTMI C -0.75%
KOP C -0.74%
HUBG A -0.74%
PUMP C -0.73%
OFG B -0.73%
NMIH C -0.73%
WABC B -0.7%
CVI F -0.7%
GES F -0.68%
CRC A -0.68%
EFC C -0.68%
SHO D -0.68%
ETD C -0.67%
PSMT D -0.67%
HP C -0.67%
CNXN C -0.66%
MLKN F -0.66%
CENTA C -0.66%
VTOL B -0.65%
NOG B -0.65%
BCC B -0.65%
GMS B -0.64%
SIG B -0.63%
SCVL F -0.62%
NX C -0.61%
HCC B -0.6%
ARCH B -0.6%
REX D -0.58%
URBN C -0.57%
SM B -0.55%
KALU C -0.53%
NVRI D -0.5%
WOR F -0.49%
MTUS C -0.48%
MYE F -0.47%
LBRT D -0.47%
AMR C -0.46%
BLMN F -0.41%
LPG F -0.36%
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