TMFS vs. BSMC ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

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

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period TMFS BSMC
30 Days 13.14% 4.56%
60 Days 16.55% 2.90%
90 Days 17.36% 3.86%
12 Months 41.59% 23.55%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in BSMC Overlap
IPGP D 2.15% 2.05% 2.05%
LSTR D 1.49% 0.4% 0.4%
TMFS Overweight 31 Positions Relative to BSMC
Symbol Grade Weight
TOST B 5.16%
AXON A 5.15%
GMED A 4.78%
GSHD A 4.18%
QTWO A 3.76%
ALRM C 3.75%
SMAR A 3.73%
SNEX B 3.7%
HQY B 3.65%
GXO B 3.63%
WSO A 3.53%
RXO C 3.51%
HRI B 3.39%
SITM B 3.1%
NARI C 3.06%
NOG A 2.96%
LOB B 2.93%
RARE D 2.73%
PEN B 2.63%
UFPT B 2.55%
GNTX C 2.47%
BRBR A 2.39%
NCNO B 2.35%
TREX C 2.13%
STAG F 2.04%
QXO D 1.78%
RAMP C 1.53%
CROX D 1.41%
FOXF F 1.3%
DV C 1.14%
CERT F 0.91%
TMFS Underweight 62 Positions Relative to BSMC
Symbol Grade Weight
NTGR B -3.1%
DOX D -2.93%
PINC B -2.78%
ERJ B -2.71%
EPC D -2.39%
TAP C -2.2%
DGX A -2.14%
CFG B -2.13%
HCSG C -1.97%
MD B -1.92%
NPK B -1.9%
UNF B -1.88%
IFF D -1.79%
EQC B -1.76%
IPG D -1.74%
INGR B -1.69%
TXT D -1.68%
OMF A -1.67%
KMT B -1.64%
SEIC B -1.61%
FFIV B -1.58%
MOG.A B -1.57%
IMKTA C -1.53%
GRFS C -1.49%
PAHC C -1.49%
ELAN D -1.46%
UTHR C -1.33%
QRVO F -1.32%
SMG D -1.25%
XRAY F -1.2%
WTW B -1.18%
PBH A -1.15%
STT A -1.15%
ORI A -1.14%
WHR B -1.14%
SHC F -1.1%
PHG D -1.09%
KNX B -1.06%
FTRE D -1.05%
LEVI F -1.04%
OGN D -1.03%
WKC D -1.01%
SEB F -0.99%
SON D -0.98%
SXT B -0.98%
SCHL D -0.96%
WTM A -0.92%
ARLO C -0.92%
LANC C -0.89%
WMK C -0.89%
CPB D -0.88%
CNA B -0.86%
AVT C -0.86%
SEE C -0.85%
HSIC B -0.81%
ZBH C -0.8%
SKX D -0.77%
ARW D -0.73%
KELYA F -0.61%
AGCO D -0.52%
TKR D -0.5%
HTLD B -0.34%
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