GRW vs. TMFS ETF Comparison

Comparison of TCW Compounders ETF (GRW) to Motley Fool Small-Cap Growth ETF (TMFS)
GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.06

Average Daily Volume

14,369

Number of Holdings *

8

* 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

$30.15

Average Daily Volume

8,419

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period GRW TMFS
30 Days 4.18% -4.32%
60 Days 1.85%
90 Days -2.67%
12 Months 6.51%
0 Overlapping Holdings
Symbol Grade Weight in GRW Weight in TMFS Overlap
GRW Overweight 8 Positions Relative to TMFS
Symbol Grade Weight
MSFT A 10.06%
HEI A 8.13%
AVGO A 7.89%
TDG B 4.9%
WCN B 4.74%
FI D 4.68%
V D 4.39%
AME D 3.86%
GRW Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -4.81%
GMED B -4.61%
GSHD D -4.0%
NARI C -3.82%
WSO B -3.71%
HQY B -3.65%
AXON C -3.59%
GNTX D -3.53%
TOST C -3.32%
GXO F -3.28%
NOG D -3.27%
SNEX C -3.22%
RXO D -3.21%
SMAR C -3.06%
RARE F -2.96%
QTWO C -2.75%
UFPT B -2.71%
LOB F -2.5%
IPGP F -2.48%
STAG D -2.39%
BRBR C -2.38%
FOXF C -2.28%
SITM B -2.23%
MODG D -2.1%
CERT F -2.0%
LSTR D -1.82%
WOLF C -1.82%
TREX C -1.72%
CROX A -1.7%
PEN F -1.58%
NCNO C -1.11%
RAMP F -0.97%
DV F -0.89%
Compare ETFs