TMFS vs. AWEG ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
$38.37
Average Daily Volume
9,143
34
AWEG
Alger Weatherbie Enduring Growth ETF
AWEG Description
The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
170
24
Performance
| Period | TMFS | AWEG |
|---|---|---|
| 30 Days | 10.91% | 8.09% |
| 60 Days | 14.95% | 8.41% |
| 90 Days | 15.74% | 8.23% |
| 12 Months | 39.63% | 36.90% |
TMFS Overweight 32 Positions Relative to AWEG
| 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 | B | 3.68% | |
| GXO | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| WSO | A | 3.5% | |
| SNEX | B | 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% | |
| 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 22 Positions Relative to AWEG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TDG | D | -11.7% | |
| CWST | A | -6.43% | |
| GKOS | B | -4.99% | |
| STEP | C | -4.87% | |
| TNDM | D | -4.84% | |
| WCN | A | -4.8% | |
| HEI | A | -4.66% | |
| PCTY | C | -3.92% | |
| NEOG | F | -3.62% | |
| HUBS | A | -3.14% | |
| OLLI | D | -2.99% | |
| SPSC | D | -2.94% | |
| ACAD | C | -2.9% | |
| MEG | F | -2.87% | |
| XPO | B | -2.86% | |
| UPST | B | -2.77% | |
| HLNE | B | -2.11% | |
| PGNY | F | -2.07% | |
| SITE | F | -2.02% | |
| AGYS | A | -1.77% | |
| NTRA | A | -1.44% | |
| TTD | B | -1.41% |
TMFS: Top Represented Industries & Keywords
AWEG: Top Represented Industries & Keywords
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