SHRY vs. TMFS ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Motley Fool Small-Cap Growth ETF (TMFS)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$36.82

Average Daily Volume

976

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

$29.73

Average Daily Volume

12,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	TMFS
30 Days	-2.94%	-4.03%
60 Days		-2.97%
90 Days		-0.14%
12 Months		9.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHRY	Weight in TMFS	Overlap

SHRY Overweight 50 Positions Relative to TMFS

Symbol	Grade	Weight
DFS	A	5.25%
STLD	D	4.2%
HIG	D	4.03%
KMI	A	3.93%
CHRW	D	3.92%
EXPD	D	3.66%
AFL	B	3.49%
EOG	A	3.41%
ALL	A	3.24%
MCK	A	3.16%
MCHP	A	3.13%
HPQ	D	3.06%
PFG	D	2.98%
CSX	D	2.63%
ELV	A	2.62%
LOW	C	2.62%
GIS	A	2.58%
TRV	D	2.28%
UPS	D	2.15%
KMB	A	2.14%
HD	C	1.97%
ORLY	D	1.86%
CL	A	1.63%
TEL	D	1.59%
LMT	A	1.58%
MRK	A	1.58%
ADI	A	1.53%
KLAC	B	1.52%
ITW	D	1.45%
V	C	1.4%
UNP	C	1.4%
MA	C	1.35%
PAYX	D	1.33%
PG	A	1.32%
CME	D	1.31%
ABT	C	1.19%
AAPL	F	1.12%
SHW	D	1.11%
SLB	F	1.09%
QCOM	B	1.06%
GOOGL	A	1.05%
BX	C	0.98%
AMAT	B	0.91%
MCD	D	0.91%
CHTR	F	0.71%
WMT	A	0.67%
ACN	F	0.57%
ADBE	D	0.5%
TXN	B	0.44%
META	D	0.33%

SHRY Underweight 36 Positions Relative to TMFS

Symbol	Grade	Weight
ALRM	C	-5.13%
AXON	B	-4.0%
NOG	A	-3.87%
SWAV	A	-3.78%
GMED	F	-3.77%
HQY	C	-3.62%
GNTX	C	-3.59%
TOST	B	-3.47%
WSO	A	-3.47%
GXO	F	-3.37%
RXO	F	-3.32%
GSHD	F	-3.25%
NARI	F	-3.11%
SMAR	D	-3.1%
JBT	F	-3.02%
LOB	F	-2.99%
SNEX	B	-2.95%
RARE	C	-2.88%
STAG	D	-2.57%
UFPT	D	-2.47%
QTWO	A	-2.38%
IPGP	D	-2.25%
BRBR	C	-2.25%
MODG	B	-2.2%
FOXF	F	-2.18%
MLAB	D	-2.06%
CERT	D	-2.06%
TREX	C	-1.93%
LSTR	D	-1.84%
PEN	F	-1.79%
SITM	D	-1.49%
CROX	C	-1.45%
NCNO	F	-1.17%
WOLF	F	-1.13%
RAMP	D	-1.04%
DV	D	-0.96%