CEFS vs. TMFS ETF Comparison
Comparison of Exchange Listed Funds Trust ETF (CEFS) to Motley Fool Small-Cap Growth ETF (TMFS)
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.
Grade (RS Rating)
Last Trade
$19.78
Average Daily Volume
45,782
99
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
$29.68
Average Daily Volume
11,841
36
Performance
| Period | CEFS | TMFS |
|---|---|---|
| 30 Days | -2.83% | -4.19% |
| 60 Days | 1.40% | -4.10% |
| 90 Days | 4.33% | 0.37% |
| 12 Months | 21.73% | 10.52% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CEFS | Weight in TMFS | Overlap |
|---|
CEFS Overweight 99 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | D | 19.72% | |
| EMO | A | 18.43% | |
| ADX | B | 12.1% | |
| ASA | A | 11.75% | |
| CTR | A | 9.53% | |
| BCAT | B | 8.95% | |
| BFZ | B | 7.95% | |
| ENX | B | 5.96% | |
| ASGI | B | 5.81% | |
| PDX | A | 5.51% | |
| NQP | B | 4.59% | |
| NXJ | C | 4.41% | |
| JRI | B | 3.68% | |
| EVM | A | 3.55% | |
| BSTZ | C | 3.54% | |
| BMEZ | C | 3.28% | |
| EDD | B | 3.13% | |
| HQL | B | 2.84% | |
| HQH | B | 2.73% | |
| VTN | B | 2.61% | |
| MHI | C | 2.49% | |
| TEAF | B | 2.44% | |
| VPV | B | 1.83% | |
| KSM | A | 1.7% | |
| ECF | D | 1.69% | |
| NFJ | C | 1.68% | |
| FMN | A | 1.62% | |
| NTG | A | 1.52% | |
| PGZ | B | 1.45% | |
| IDE | B | 1.25% | |
| NBH | B | 1.13% | |
| IHD | A | 1.07% | |
| CEV | C | 1.03% | |
| DMF | A | 0.97% | |
| GAM | B | 0.84% | |
| MAV | B | 0.84% | |
| AFB | B | 0.81% | |
| VGM | B | 0.76% | |
| LGI | C | 0.7% | |
| LEO | B | 0.69% | |
| NZF | B | 0.65% | |
| HYB | B | 0.65% | |
| IGA | A | 0.64% | |
| VKQ | B | 0.61% | |
| AOD | B | 0.51% | |
| NDP | A | 0.5% | |
| VCV | C | 0.46% | |
| NPFD | B | 0.43% | |
| CPZ | A | 0.37% | |
| VMO | B | 0.34% | |
| TWN | C | 0.32% | |
| MFD | C | 0.3% | |
| CXE | B | 0.28% | |
| GNT | A | 0.26% | |
| CMU | B | 0.26% | |
| RA | D | 0.25% | |
| CXH | B | 0.23% | |
| FGB | A | 0.19% | |
| TTP | A | 0.19% | |
| MPA | B | 0.18% | |
| PCK | C | 0.16% | |
| SBI | B | 0.13% | |
| VKI | B | 0.12% | |
| BOE | B | 0.12% | |
| NML | A | 0.12% | |
| DMB | D | 0.12% | |
| FEI | A | 0.09% | |
| TYG | A | 0.09% | |
| ERH | A | 0.07% | |
| EOD | B | 0.06% | |
| DHF | B | 0.05% | |
| AGD | B | 0.05% | |
| GRX | C | 0.04% | |
| DSM | B | 0.04% | |
| NAC | B | 0.02% | |
| KTF | A | 0.02% | |
| MYN | C | 0.02% | |
| DIAX | B | 0.02% | |
| MXE | C | 0.02% | |
| NAD | B | 0.01% | |
| HEQ | B | 0.01% | |
| PEO | A | 0.01% | |
| MHN | B | 0.01% | |
| MUC | B | 0.01% | |
| NOM | B | 0.0% | |
| GLQ | B | 0.0% | |
| PNI | C | 0.0% | |
| FPL | A | 0.0% | |
| PFO | B | 0.0% | |
| NVG | B | 0.0% | |
| NMT | B | 0.0% | |
| MIY | C | 0.0% | |
| MVT | C | 0.0% | |
| BNY | B | 0.0% | |
| BHV | D | 0.0% | |
| NAZ | B | 0.0% | |
| MUJ | B | 0.0% | |
| NAN | B | 0.0% | |
| FLC | B | 0.0% |
CEFS Underweight 36 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | -5.17% | |
| AXON | B | -4.07% | |
| NOG | B | -3.89% | |
| SWAV | A | -3.8% | |
| WSO | A | -3.73% | |
| GNTX | D | -3.69% | |
| GMED | D | -3.66% | |
| HQY | C | -3.56% | |
| TOST | C | -3.56% | |
| GXO | F | -3.41% | |
| SNEX | A | -3.25% | |
| SMAR | D | -3.22% | |
| RXO | F | -3.21% | |
| GSHD | D | -3.05% | |
| NARI | D | -3.02% | |
| RARE | D | -2.98% | |
| JBT | F | -2.95% | |
| LOB | F | -2.77% | |
| QTWO | A | -2.49% | |
| STAG | D | -2.49% | |
| IPGP | F | -2.34% | |
| UFPT | B | -2.28% | |
| BRBR | C | -2.25% | |
| MODG | B | -2.21% | |
| MLAB | B | -2.04% | |
| FOXF | F | -2.04% | |
| CERT | C | -1.96% | |
| TREX | C | -1.94% | |
| LSTR | D | -1.87% | |
| PEN | D | -1.75% | |
| SITM | D | -1.57% | |
| CROX | D | -1.48% | |
| NCNO | D | -1.17% | |
| WOLF | F | -1.1% | |
| RAMP | F | -1.04% | |
| DV | F | -0.96% |
CEFS: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
Compare ETFs
