TMFS vs. ASEA ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$29.68
Average Daily Volume
11,841
36
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$14.77
Average Daily Volume
15,319
41
Performance
| Period | TMFS | ASEA |
|---|---|---|
| 30 Days | -4.19% | -0.40% |
| 60 Days | -4.10% | 0.07% |
| 90 Days | 0.37% | 0.62% |
| 12 Months | 10.52% | 0.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in ASEA | Overlap |
|---|
TMFS Overweight 36 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| HQY | C | 3.56% | |
| TOST | C | 3.56% | |
| GXO | F | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | F | 3.21% | |
| GSHD | D | 3.05% | |
| NARI | D | 3.02% | |
| RARE | D | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | F | 2.34% | |
| UFPT | B | 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 | D | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | F | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 41 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | A | -6.48% | |
| KHC | B | -3.89% | |
| DKL | D | -3.6% | |
| GIS | B | -3.44% | |
| VZ | C | -2.99% | |
| MO | A | -2.85% | |
| PM | A | -2.69% | |
| UVV | A | -2.68% | |
| D | A | -2.61% | |
| EBF | C | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | D | -2.49% | |
| PPL | A | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | A | -2.42% | |
| CVX | A | -2.41% | |
| T | B | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | D | -2.3% | |
| ABR | B | -2.2% | |
| XOM | B | -2.17% | |
| SFL | A | -2.15% | |
| NLY | B | -2.01% | |
| CWEN | A | -1.94% | |
| KMI | A | -1.91% | |
| HRB | B | -1.9% | |
| BG | B | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | B | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| NFG | A | -1.72% | |
| BXMT | D | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | A | -1.63% | |
| SUN | D | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | B | -1.6% | |
| HESM | C | -1.56% | |
| SPH | C | -1.51% |
TMFS: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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