FIVG vs. TMFS ETF Comparison
Comparison of Defiance Next Gen Connectivity ETF (FIVG) to Motley Fool Small-Cap Growth ETF (TMFS)
FIVG
Defiance Next Gen Connectivity ETF
FIVG Description
The investment seeks to track the total return performance, before fees and expenses, of the Bluestar 5G Communications Index (the index). The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies whose products or services are predominantly tied to the development of 5G networking and communication technologies. At least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.59
Average Daily Volume
42,961
49
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
$30.73
Average Daily Volume
10,841
36
Performance
| Period | FIVG | TMFS |
|---|---|---|
| 30 Days | -2.35% | -1.29% |
| 60 Days | -6.70% | -1.58% |
| 90 Days | 2.30% | 3.12% |
| 12 Months | 24.86% | 13.69% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FIVG | Weight in TMFS | Overlap |
|---|
FIVG Overweight 49 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 5.42% | |
| AVGO | D | 5.05% | |
| NVDA | C | 4.87% | |
| ORCL | D | 4.4% | |
| CSCO | F | 4.21% | |
| QCOM | A | 4.01% | |
| AMD | D | 3.9% | |
| INTC | F | 3.22% | |
| ADI | A | 2.87% | |
| ANET | D | 2.18% | |
| NXPI | A | 2.09% | |
| DDOG | C | 2.03% | |
| DELL | B | 1.93% | |
| MRVL | D | 1.77% | |
| NOK | B | 1.75% | |
| HCP | B | 1.73% | |
| KEYS | D | 1.69% | |
| ERIC | D | 1.62% | |
| VZ | D | 1.61% | |
| NTAP | C | 1.61% | |
| SWKS | F | 1.6% | |
| MTSI | A | 1.59% | |
| T | C | 1.59% | |
| TMUS | A | 1.59% | |
| DT | F | 1.58% | |
| HPE | D | 1.58% | |
| QRVO | F | 1.53% | |
| AKAM | F | 1.53% | |
| DOX | F | 1.49% | |
| FFIV | F | 1.48% | |
| MXL | D | 1.48% | |
| CTS | A | 1.47% | |
| JNPR | D | 1.46% | |
| KD | D | 1.4% | |
| CCI | D | 1.38% | |
| AMT | D | 1.37% | |
| EQIX | F | 1.36% | |
| NTCT | F | 1.35% | |
| CSGS | F | 1.35% | |
| LSCC | D | 1.35% | |
| IDCC | C | 1.35% | |
| EXTR | F | 1.34% | |
| COHR | D | 1.24% | |
| ARM | F | 1.22% | |
| DOCN | D | 1.22% | |
| CRDO | F | 1.2% | |
| CIEN | D | 1.11% | |
| CALX | F | 1.1% | |
| VIAV | F | 1.05% |
FIVG 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% |
FIVG: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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