IGV vs. TMFS ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Motley Fool Small-Cap Growth ETF (TMFS)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.91

Average Daily Volume

3,243,771

Number of Holdings ^*

114

* 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

$30.20

Average Daily Volume

11,808

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TMFS
30 Days	-5.00%	-2.44%
60 Days	-8.06%	-2.41%
90 Days	-6.95%	2.25%
12 Months	38.34%	11.90%

6 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TMFS	Overlap
ALRM	C	0.15%	5.17%	0.15%
DV	D	0.19%	0.96%	0.19%
NCNO	D	0.08%	1.17%	0.08%
QTWO	A	0.14%	2.49%	0.14%
RAMP	D	0.1%	1.04%	0.1%
SMAR	D	0.23%	3.22%	0.23%

IGV Overweight 108 Positions Relative to TMFS

Symbol	Grade	Weight
MSFT	D	8.83%
CRM	D	8.26%
ORCL	D	8.01%
INTU	D	7.74%
ADBE	D	7.73%
NOW	D	4.69%
PANW	B	4.18%
SNPS	D	3.68%
CDNS	D	3.41%
CRWD	C	3.03%
ROP	D	2.49%
WDAY	F	2.33%
ADSK	F	2.07%
PLTR	C	1.93%
FTNT	C	1.83%
DDOG	B	1.73%
EA	D	1.4%
HUBS	D	1.39%
ANSS	F	1.29%
FICO	C	1.28%
TEAM	F	1.23%
TTWO	D	1.03%
PTC	D	0.97%
TYL	A	0.88%
ZM	D	0.72%
MSTR	D	0.72%
SNAP	A	0.71%
ZS	D	0.7%
NTNX	C	0.67%
APP	A	0.59%
MANH	F	0.58%
BSY	B	0.55%
DOCU	A	0.53%
GEN	F	0.51%
DT	F	0.49%
OTEX	F	0.44%
GWRE	C	0.41%
ESTC	B	0.38%
DSGX	A	0.36%
PATH	F	0.35%
SPSC	B	0.29%
PCOR	D	0.28%
CFLT	F	0.28%
DBX	F	0.27%
BILL	F	0.27%
IOT	B	0.27%
QLYS	D	0.27%
U	F	0.26%
AZPN	B	0.25%
S	C	0.24%
TENB	D	0.24%
VRNS	D	0.22%
DLB	D	0.21%
APPF	B	0.21%
GTLB	D	0.21%
ALTR	D	0.2%
CVLT	A	0.2%
FIVN	F	0.19%
TDC	D	0.17%
ACIW	A	0.17%
BOX	F	0.17%
WK	F	0.17%
HCP	A	0.17%
MARA	D	0.16%
ENV	A	0.15%
BLKB	A	0.15%
FRSH	F	0.14%
CCCS	F	0.14%
RPD	F	0.13%
BL	C	0.13%
PEGA	D	0.12%
IDCC	B	0.12%
SPT	F	0.11%
RNG	D	0.11%
RIOT	F	0.1%
BRZE	D	0.1%
AI	F	0.1%
AUR	B	0.1%
PRGS	F	0.1%
CWAN	C	0.1%
ZETA	A	0.09%
VRNT	C	0.09%
VYX	F	0.08%
AGYS	B	0.08%
LSPD	D	0.08%
PD	F	0.08%
EVBG	B	0.07%
BB	B	0.07%
YOU	D	0.07%
APPN	F	0.07%
ASAN	D	0.06%
INTA	F	0.06%
VERX	C	0.06%
ZUO	B	0.06%
CXM	D	0.06%
PRO	F	0.06%
PWSC	F	0.05%
JAMF	A	0.05%
ADEA	F	0.05%
MODN	B	0.05%
MTTR	A	0.05%
ETWO	B	0.04%
NABL	D	0.04%
ATEN	A	0.04%
ALKT	A	0.04%
SWI	B	0.03%
AVPT	A	0.03%
MLNK	F	0.02%

IGV Underweight 30 Positions Relative to TMFS

Symbol	Grade	Weight
AXON	B	-4.07%
NOG	B	-3.89%
SWAV	A	-3.8%
WSO	A	-3.73%
GNTX	D	-3.69%
GMED	F	-3.66%
HQY	D	-3.56%
TOST	C	-3.56%
GXO	F	-3.41%
SNEX	A	-3.25%
RXO	D	-3.21%
GSHD	D	-3.05%
NARI	D	-3.02%
RARE	D	-2.98%
JBT	F	-2.95%
LOB	F	-2.77%
STAG	D	-2.49%
IPGP	D	-2.34%
UFPT	A	-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	C	-1.48%
WOLF	F	-1.1%