DESK vs. TMFS ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Motley Fool Small-Cap Growth ETF (TMFS)
DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.58

Average Daily Volume

143

Number of Holdings *

10

* 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

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period DESK TMFS
30 Days -0.66% -1.29%
60 Days -1.33% -1.58%
90 Days 0.69% 3.12%
12 Months 13.69%
0 Overlapping Holdings
Symbol Grade Weight in DESK Weight in TMFS Overlap
DESK Overweight 10 Positions Relative to TMFS
Symbol Grade Weight
VNO D 10.57%
BXP F 10.01%
KRC D 8.88%
SLG B 7.54%
CDP A 6.12%
CUZ A 5.97%
EQC D 5.03%
HIW A 4.15%
DEI B 4.11%
O B 4.02%
DESK 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 D -3.66%
HQY D -3.56%
TOST D -3.56%
GXO F -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 F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT A -2.28%
BRBR C -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 D -0.96%
Compare ETFs