CFCV vs. TMFS ETF Comparison
Comparison of ClearBridge Focus Value ETF (CFCV) to Motley Fool Small-Cap Growth ETF (TMFS)
CFCV
ClearBridge Focus Value ETF
CFCV Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities, or other exchange-traded investments with similar economic characteristics in which it is permitted to invest, of companies with large market capitalizations. It will only invest in instruments that trade on a U.S. exchange contemporaneously with the fund's shares and, for temporary or defensive purposes, in cash and cash equivalents.
Grade (RS Rating)
Last Trade
$35.81
Average Daily Volume
133
36
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
$30.97
Average Daily Volume
10,855
36
Performance
| Period | CFCV | TMFS |
|---|---|---|
| 30 Days | -3.82% | -0.33% |
| 60 Days | -0.49% | -0.53% |
| 90 Days | -0.49% | 3.89% |
| 12 Months | 12.30% | 13.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CFCV | Weight in TMFS | Overlap |
|---|
CFCV Overweight 36 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 4.85% | |
| INTC | F | 4.76% | |
| MCK | B | 4.59% | |
| SRE | B | 4.25% | |
| SCHW | A | 4.25% | |
| MCHP | A | 4.19% | |
| BAC | B | 4.17% | |
| JNJ | F | 3.83% | |
| WEC | B | 3.75% | |
| CVS | F | 3.64% | |
| TMO | D | 3.48% | |
| UPS | F | 3.34% | |
| SHW | D | 3.33% | |
| BDX | F | 3.01% | |
| CMCSA | F | 2.9% | |
| AXP | B | 2.73% | |
| MLM | C | 2.61% | |
| OTIS | D | 2.55% | |
| EIX | A | 2.45% | |
| LRCX | D | 2.38% | |
| ITW | F | 2.15% | |
| MSI | A | 2.14% | |
| MMC | C | 1.89% | |
| UNH | C | 1.87% | |
| HD | D | 1.85% | |
| VLTO | A | 1.79% | |
| META | D | 1.46% | |
| HLN | C | 1.36% | |
| PGR | A | 1.32% | |
| V | D | 1.28% | |
| GOOGL | B | 1.16% | |
| MSFT | C | 1.14% | |
| XPO | D | 1.1% | |
| COF | B | 1.05% | |
| DE | B | 0.97% | |
| DIS | C | 0.91% |
CFCV Underweight 36 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | -5.17% | |
| AXON | A | -4.07% | |
| NOG | B | -3.89% | |
| SWAV | A | -3.8% | |
| WSO | A | -3.73% | |
| GNTX | D | -3.69% | |
| GMED | F | -3.66% | |
| HQY | D | -3.56% | |
| TOST | C | -3.56% | |
| GXO | D | -3.41% | |
| SNEX | A | -3.25% | |
| SMAR | D | -3.22% | |
| RXO | D | -3.21% | |
| GSHD | F | -3.05% | |
| NARI | F | -3.02% | |
| RARE | D | -2.98% | |
| JBT | F | -2.95% | |
| LOB | D | -2.77% | |
| QTWO | A | -2.49% | |
| STAG | D | -2.49% | |
| IPGP | D | -2.34% | |
| UFPT | B | -2.28% | |
| BRBR | D | -2.25% | |
| MODG | B | -2.21% | |
| MLAB | B | -2.04% | |
| FOXF | F | -2.04% | |
| CERT | D | -1.96% | |
| TREX | D | -1.94% | |
| LSTR | D | -1.87% | |
| PEN | F | -1.75% | |
| SITM | D | -1.57% | |
| CROX | D | -1.48% | |
| NCNO | D | -1.17% | |
| WOLF | F | -1.1% | |
| RAMP | D | -1.04% | |
| DV | F | -0.96% |
CFCV: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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