SCHQ vs. TMFS ETF Comparison

Comparison of Schwab Long-Term U.S. Treasury ETF (SCHQ) to Motley Fool Small-Cap Growth ETF (TMFS)
SCHQ

Schwab Long-Term U.S. Treasury ETF

SCHQ Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Bloomberg Barclays US Long Treasury Index. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$32.95

Average Daily Volume

420,952

Number of Holdings *

1

* 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

$34.36

Average Daily Volume

4,810

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SCHQ TMFS
30 Days -3.12% 3.66%
60 Days -6.16% 8.54%
90 Days -3.35% 9.86%
12 Months 9.36% 28.83%
0 Overlapping Holdings
Symbol Grade Weight in SCHQ Weight in TMFS Overlap
SCHQ Overweight 1 Positions Relative to TMFS
Symbol Grade Weight
WIT C 3.62%
SCHQ Underweight 34 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.17%
GMED A -4.58%
SMAR A -4.05%
AXON B -4.04%
GXO B -4.03%
RXO B -3.94%
TOST A -3.93%
ALRM F -3.71%
HRI B -3.6%
SNEX A -3.49%
QTWO A -3.38%
WSO C -3.37%
RARE D -3.35%
HQY B -3.32%
NARI A -3.31%
SITM B -2.99%
GNTX C -2.83%
NOG F -2.76%
LOB D -2.73%
UFPT C -2.65%
PEN A -2.48%
NCNO B -2.42%
TREX C -2.35%
STAG F -2.27%
BRBR A -2.27%
IPGP C -2.15%
QXO C -1.84%
CROX F -1.72%
FOXF F -1.64%
LSTR F -1.61%
RAMP D -1.4%
DV F -1.1%
CERT F -1.06%
WOLF D -0.85%
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