BSMC vs. TMFS ETF Comparison
Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Motley Fool Small-Cap Growth ETF (TMFS)
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).
Grade (RS Rating)
Last Trade
$30.61
Average Daily Volume
8,549
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
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
$34.42
Average Daily Volume
4,750
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
Period | BSMC | TMFS |
---|---|---|
30 Days | -0.62% | 4.70% |
60 Days | -1.04% | 5.56% |
90 Days | 3.76% | 7.95% |
12 Months | 23.18% | 30.19% |
BSMC Overweight 62 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
DOX | B | 3.23% | |
NTGR | A | 2.67% | |
ERJ | C | 2.57% | |
PINC | A | 2.53% | |
EPC | D | 2.44% | |
FFIV | A | 2.21% | |
DGX | B | 2.11% | |
IFF | D | 2.1% | |
TAP | D | 2.07% | |
CFG | A | 1.97% | |
NPK | F | 1.93% | |
IPG | F | 1.92% | |
HCSG | A | 1.91% | |
UNF | D | 1.87% | |
EQC | C | 1.78% | |
TXT | F | 1.74% | |
SXT | C | 1.69% | |
MD | A | 1.67% | |
INGR | C | 1.65% | |
MCY | B | 1.64% | |
GRFS | B | 1.58% | |
SEIC | A | 1.57% | |
KMT | B | 1.51% | |
PAHC | B | 1.51% | |
SMG | A | 1.5% | |
OMF | A | 1.46% | |
MOG.A | C | 1.42% | |
ELAN | D | 1.39% | |
PHG | D | 1.36% | |
UTHR | A | 1.32% | |
SHC | C | 1.28% | |
QRVO | F | 1.28% | |
XRAY | F | 1.24% | |
OGN | D | 1.24% | |
IMKTA | D | 1.18% | |
LEVI | F | 1.17% | |
WTW | A | 1.14% | |
STT | A | 1.13% | |
WHR | B | 1.11% | |
ORI | D | 1.07% | |
PBH | A | 1.04% | |
KNX | A | 1.01% | |
CPB | D | 0.98% | |
WKC | D | 0.98% | |
AVT | B | 0.91% | |
WTM | B | 0.9% | |
SEE | A | 0.9% | |
LANC | B | 0.9% | |
CNA | D | 0.88% | |
KELYA | D | 0.87% | |
ARLO | F | 0.87% | |
ARW | D | 0.87% | |
WMK | D | 0.84% | |
SON | F | 0.81% | |
VRNT | F | 0.79% | |
HSIC | D | 0.78% | |
SKX | D | 0.77% | |
ZBH | C | 0.76% | |
FTRE | F | 0.72% | |
SEB | F | 0.49% | |
HTLD | F | 0.32% | |
SCHL | F | 0.27% |
BSMC Underweight 32 Positions Relative to TMFS
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | -5.17% | |
GMED | A | -4.58% | |
SMAR | A | -4.05% | |
AXON | B | -4.04% | |
GXO | B | -4.03% | |
RXO | B | -3.94% | |
TOST | A | -3.93% | |
ALRM | F | -3.71% | |
HRI | A | -3.6% | |
SNEX | A | -3.49% | |
QTWO | A | -3.38% | |
WSO | D | -3.37% | |
RARE | D | -3.35% | |
HQY | B | -3.32% | |
NARI | A | -3.31% | |
SITM | B | -2.99% | |
GNTX | B | -2.83% | |
NOG | F | -2.76% | |
LOB | D | -2.73% | |
UFPT | D | -2.65% | |
PEN | A | -2.48% | |
NCNO | B | -2.42% | |
TREX | B | -2.35% | |
STAG | D | -2.27% | |
BRBR | A | -2.27% | |
QXO | C | -1.84% | |
CROX | F | -1.72% | |
FOXF | F | -1.64% | |
RAMP | D | -1.4% | |
DV | F | -1.1% | |
CERT | F | -1.06% | |
WOLF | D | -0.85% |
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Medical Distribution
Packaging & Containers
Specialty Chemicals
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
Communication Equipment
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles