VNMC vs. TMFG ETF Comparison
Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Motley Fool Global Opportunities ETF (TMFG)
VNMC
Natixis Vaughan Nelson Mid Cap ETF
VNMC Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.
Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
560
56
TMFG
Motley Fool Global Opportunities ETF
TMFG Description
Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.13
Average Daily Volume
13,481
25
Performance
Period | VNMC | TMFG |
---|---|---|
30 Days | -0.62% | 2.14% |
60 Days | -0.71% | 2.03% |
90 Days | -4.77% | 0.60% |
12 Months | 15.98% | 20.80% |
1 Overlapping Holdings
Symbol | Grade | Weight in VNMC | Weight in TMFG | Overlap | |
---|---|---|---|---|---|
AXON | C | 2.38% | 4.74% | 2.38% |
VNMC Overweight 55 Positions Relative to TMFG
Symbol | Grade | Weight | |
---|---|---|---|
RCL | B | 4.05% | |
MPWR | B | 3.68% | |
CSTM | D | 3.29% | |
NDAQ | C | 3.05% | |
TYL | A | 2.97% | |
CTVA | D | 2.96% | |
IQV | D | 2.65% | |
VMC | D | 2.61% | |
SAIA | C | 2.59% | |
MRVL | C | 2.44% | |
EGP | B | 2.41% | |
APO | B | 2.19% | |
EXR | B | 2.14% | |
NVT | D | 2.0% | |
RRC | D | 1.97% | |
DASH | C | 1.97% | |
AAON | B | 1.95% | |
BRKR | F | 1.94% | |
FLS | D | 1.87% | |
KMPR | C | 1.84% | |
KOS | F | 1.79% | |
CDW | D | 1.74% | |
PFGC | D | 1.73% | |
ON | C | 1.69% | |
ALLE | D | 1.66% | |
CACI | B | 1.66% | |
CCL | C | 1.57% | |
AZEK | D | 1.55% | |
RGA | C | 1.52% | |
FTI | B | 1.5% | |
AZO | C | 1.47% | |
A | D | 1.39% | |
ARES | C | 1.33% | |
SKX | C | 1.32% | |
AVTR | D | 1.29% | |
MSCI | C | 1.28% | |
ZION | C | 1.23% | |
SITE | F | 1.23% | |
HUBB | C | 1.22% | |
WAL | B | 1.2% | |
CR | C | 1.16% | |
BBY | C | 1.15% | |
CMA | C | 1.11% | |
EFX | B | 1.09% | |
MSI | B | 1.06% | |
AME | D | 1.0% | |
RJF | D | 1.0% | |
BLDR | F | 0.79% | |
ALL | D | 0.74% | |
VST | C | 0.71% | |
FND | F | 0.64% | |
VRT | C | 0.54% | |
OTIS | B | 0.5% | |
FANG | B | 0.5% | |
AVY | D | 0.5% |
VNMC Underweight 24 Positions Relative to TMFG
Symbol | Grade | Weight | |
---|---|---|---|
AMZN | A | -5.43% | |
WCN | B | -4.28% | |
GOOG | A | -4.24% | |
ICLR | B | -3.98% | |
WSO | B | -3.78% | |
MA | C | -3.41% | |
COST | A | -3.31% | |
CNI | D | -3.29% | |
RTO | B | -3.25% | |
AMT | B | -2.96% | |
TSM | A | -2.84% | |
EQIX | C | -2.54% | |
CRM | C | -2.45% | |
AON | C | -2.12% | |
CMCSA | F | -1.98% | |
FAST | D | -1.95% | |
MELI | B | -1.91% | |
SBUX | F | -1.86% | |
TEAM | C | -1.65% | |
BMRN | C | -1.65% | |
YUMC | F | -1.63% | |
WAT | D | -1.49% | |
DXCM | D | -1.45% | |
SBAC | F | -1.17% |
VNMC: Top Represented Industries & Keywords
TMFG: Top Represented Industries & Keywords