FMED vs. TMFS ETF Comparison

Comparison of Fidelity Disruptive Medicine ETF (FMED) to Motley Fool Small-Cap Growth ETF (TMFS)
FMED

Fidelity Disruptive Medicine ETF

FMED Description

The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

4,772

Number of Holdings *

52

* 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

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FMED TMFS
30 Days -3.41% 10.91%
60 Days -4.25% 14.95%
90 Days -2.27% 15.74%
12 Months 17.18% 39.63%
1 Overlapping Holdings
Symbol Grade Weight in FMED Weight in TMFS Overlap
PEN B 2.64% 2.57% 2.57%
FMED Overweight 51 Positions Relative to TMFS
Symbol Grade Weight
BSX A 6.26%
UNH B 4.7%
PODD C 4.44%
ISRG A 4.42%
DHR F 3.8%
ARGX B 3.27%
REGN F 3.26%
ALNY D 2.9%
SYK B 2.73%
EXAS D 2.72%
LFST B 2.41%
VEEV C 2.18%
MASI B 2.01%
LEGN D 1.95%
EW C 1.95%
INSP D 1.92%
DXCM C 1.88%
TMO F 1.87%
LLY F 1.78%
PRCT B 1.65%
ZLAB C 1.54%
AGL F 1.43%
GKOS B 1.42%
RGEN D 1.34%
PRVA C 1.34%
KROS D 1.34%
JANX C 1.32%
RMD C 1.3%
CRNX C 1.23%
CYTK F 1.19%
XENE D 1.17%
DOCS C 1.14%
DYN F 1.13%
PCVX D 1.13%
BRKR D 1.12%
WST C 1.01%
TNDM D 1.0%
PHR F 0.99%
CNC D 0.98%
ASND F 0.88%
VRTX D 0.84%
ALGN D 0.72%
TXG F 0.63%
NTRA A 0.56%
ACLX C 0.45%
DNLI D 0.45%
NRIX C 0.44%
IRTC C 0.44%
DAWN D 0.41%
BNTX C 0.4%
ANAB F 0.24%
FMED Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST B -4.74%
GMED A -4.73%
QTWO A -3.74%
ALRM C -3.73%
SMAR B -3.68%
GXO B -3.68%
HRI C -3.53%
HQY A -3.52%
RXO D -3.51%
WSO A -3.5%
SNEX B -3.49%
NARI C -3.17%
LOB C -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG B -2.86%
RARE F -2.79%
GNTX C -2.52%
NCNO C -2.46%
BRBR A -2.28%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP B -1.47%
CROX D -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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