MUSQ vs. TMFS ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Motley Fool Small-Cap Growth ETF (TMFS)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.31

Average Daily Volume

1,511

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

$36.88

Average Daily Volume

5,497

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	TMFS
30 Days	-0.25%	6.42%
60 Days	3.64%	14.17%
90 Days	0.84%	14.75%
12 Months	-1.97%	36.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in TMFS	Overlap

MUSQ Overweight 15 Positions Relative to TMFS

Symbol	Grade	Weight
AMZN	B	5.38%
GOOGL	B	5.34%
AAPL	C	4.66%
SONY	D	4.61%
SPOT	A	3.97%
IHRT	B	3.73%
LYV	A	3.53%
TME	F	3.15%
SONO	C	3.12%
WMG	B	3.12%
DLB	D	3.12%
EDR	A	3.04%
TSQ	C	3.0%
MSGE	D	2.95%
RSVR	B	1.4%

MUSQ Underweight 34 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.13%
AXON	A	-4.97%
TOST	A	-4.74%
GMED	A	-4.73%
QTWO	A	-3.74%
ALRM	C	-3.73%
SMAR	A	-3.68%
GXO	B	-3.68%
HRI	B	-3.53%
HQY	A	-3.52%
RXO	C	-3.51%
WSO	A	-3.5%
SNEX	A	-3.49%
NARI	C	-3.17%
LOB	A	-3.06%
SITM	B	-3.04%
UFPT	C	-2.91%
NOG	A	-2.86%
RARE	F	-2.79%
PEN	B	-2.57%
GNTX	C	-2.52%
NCNO	B	-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	C	-1.47%
CROX	F	-1.45%
FOXF	F	-1.35%
DV	C	-1.19%
CERT	F	-1.0%
WOLF	F	-0.42%