TMFS vs. GRPM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Invesco S&P MidCap 400? GARP ETF (GRPM)
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.53

Average Daily Volume

9,877

Number of Holdings *

35

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

Invesco S&P MidCap 400? GARP ETF

GRPM Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.

Grade (RS Rating)

Last Trade

$118.98

Average Daily Volume

31,263

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFS GRPM
30 Days 4.14% 2.12%
60 Days 1.23% 3.57%
90 Days 2.21% 13.09%
12 Months 14.29%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in GRPM Overlap
CROX B 1.47% 2.6% 1.47%
SWAV A 3.78% 4.08% 3.78%
TMFS Overweight 33 Positions Relative to GRPM
Symbol Grade Weight
ALRM D 5.26%
AXON D 4.11%
GSHD F 3.96%
WSO A 3.75%
GMED B 3.64%
GNTX D 3.59%
NOG C 3.56%
HQY D 3.56%
TOST B 3.52%
SNEX C 3.32%
GXO C 3.3%
NARI D 3.28%
SMAR C 3.23%
RXO C 3.05%
RARE F 2.92%
LOB F 2.69%
UFPT B 2.54%
STAG D 2.49%
QTWO B 2.42%
BRBR B 2.24%
MODG D 2.21%
IPGP D 2.2%
MLAB C 2.19%
CERT D 2.07%
FOXF D 2.0%
TREX D 1.92%
LSTR C 1.8%
PEN F 1.74%
SITM C 1.63%
DV F 1.5%
NCNO D 1.17%
WOLF F 1.15%
RAMP F 1.04%
TMFS Underweight 8 Positions Relative to GRPM
Symbol Grade Weight
CHRD B -3.29%
MTDR D -2.94%
AR B -2.93%
OVV D -2.64%
CIVI B -2.32%
OLN C -2.26%
PBF F -2.22%
VVV D -2.21%
Compare ETFs