TMFS vs. AQWA ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Global X Clean Water ETF (AQWA)
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

$38.07

Average Daily Volume

9,142

Number of Holdings *

34

* may have additional holdings in another (foreign) market
AQWA

Global X Clean Water ETF

AQWA Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Clean Water Industry Index. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.05

Average Daily Volume

1,589

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TMFS AQWA
30 Days 10.91% -0.28%
60 Days 14.95% -0.38%
90 Days 15.74% -0.22%
12 Months 39.63% 18.96%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in AQWA Overlap
TMFS Overweight 34 Positions Relative to AQWA
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 4.74%
GMED A 4.73%
QTWO A 3.74%
ALRM C 3.73%
SMAR A 3.68%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO D 3.51%
WSO A 3.5%
SNEX A 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
UFPT C 2.91%
NOG B 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX C 2.52%
NCNO C 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 B 1.47%
CROX D 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 21 Positions Relative to AQWA
Symbol Grade Weight
PNR A -8.43%
ECL D -7.92%
AWK C -7.43%
XYL D -7.22%
WTRG B -4.42%
CNM D -3.95%
AOS F -3.91%
WMS F -3.8%
BMI B -3.41%
ZWS B -2.92%
WTS B -2.88%
FELE B -2.21%
MWA B -1.96%
AWR B -1.72%
CWT C -1.55%
SJW F -0.88%
ERII F -0.62%
MSEX C -0.6%
YORW F -0.28%
ARTNA F -0.28%
CWCO C -0.27%
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