FIXT vs. TMFS ETF Comparison

Comparison of Procure Disaster Recovery Strategy ETF (FIXT) to Motley Fool Small-Cap Growth ETF (TMFS)

FIXT

Procure Disaster Recovery Strategy ETF

FIXT Description

The index consists of globally-listed stocks and depositary receipts. The fund will concentrate its investments (i.e., invest 25% or more of its assets) in securities issued by companies whose principal business activities are in the same industry or group of industries to the extent the index is so concentrated. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.94

Average Daily Volume

446

Number of Holdings ^*

* 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

$29.68

Average Daily Volume

11,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FIXT	TMFS
30 Days	-3.97%	-4.19%
60 Days	-0.86%	-4.10%
90 Days	7.99%	0.37%
12 Months	27.12%	10.52%

0 Overlapping Holdings

	Symbol	Grade	Weight in FIXT	Weight in TMFS	Overlap

FIXT Overweight 9 Positions Relative to TMFS

Symbol	Grade	Weight
REVG	A	2.62%
FLR	A	2.61%
CMI	B	2.56%
GNRC	B	2.55%
CNHI	F	2.52%
OSK	B	2.51%
ACM	B	2.49%
ALSN	D	2.47%
GVA	A	2.47%

FIXT 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%