TMFS vs. BTAL ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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 ^*

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.20

Average Daily Volume

467,824

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	BTAL
30 Days	10.91%	-2.59%
60 Days	14.95%	-1.84%
90 Days	15.74%	-2.74%
12 Months	39.63%	-5.88%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFS	Weight in BTAL	Overlap
AXON	A	4.97%	-0.74%	-0.74%
FOXF	F	1.35%	0.37%	0.37%
HQY	A	3.52%	0.57%	0.57%
PEN	B	2.57%	-0.51%	-0.51%
TOST	B	4.74%	-0.7%	-0.7%
TREX	C	2.22%	-0.49%	-0.49%
WOLF	F	0.42%	-0.3%	-0.3%

TMFS Overweight 27 Positions Relative to BTAL

Symbol	Grade	Weight
GSHD	A	5.13%
GMED	A	4.73%
QTWO	A	3.74%
ALRM	C	3.73%
SMAR	A	3.68%
GXO	B	3.68%
HRI	C	3.53%
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%
GNTX	C	2.52%
NCNO	C	2.46%
BRBR	A	2.28%
STAG	D	2.07%
IPGP	D	1.82%
QXO	D	1.79%
LSTR	D	1.56%
RAMP	B	1.47%
CROX	D	1.45%
DV	C	1.19%
CERT	F	1.0%

TMFS Underweight 384 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-1.11%
BILL	A	-0.72%
PAYC	B	-0.62%
SFM	A	-0.62%
IBKR	A	-0.61%
LPLA	A	-0.59%
ZI	D	-0.58%
CFLT	B	-0.57%
PCTY	C	-0.57%
SNA	A	-0.56%
TGNA	B	-0.56%
UNM	A	-0.56%
ALSN	B	-0.56%
FTNT	C	-0.56%
KMI	A	-0.55%
WH	B	-0.55%
NWL	C	-0.55%
BWXT	B	-0.54%
GILD	C	-0.53%
CACI	D	-0.53%
FFIV	B	-0.53%
BMY	B	-0.53%
PCAR	B	-0.53%
BKR	A	-0.53%
CW	C	-0.52%
RLI	A	-0.51%
TRV	B	-0.51%
TXRH	B	-0.51%
SAIC	F	-0.51%
THG	A	-0.51%
LNG	A	-0.51%
MCK	A	-0.51%
G	B	-0.51%
ORLY	B	-0.51%
MKL	A	-0.51%
MSI	B	-0.51%
PKG	A	-0.5%
UTHR	C	-0.5%
LULU	C	-0.5%
CSCO	B	-0.5%
SBRA	C	-0.5%
TDY	B	-0.5%
SIGI	C	-0.49%
AEE	A	-0.49%
T	A	-0.49%
KR	B	-0.49%
XEL	A	-0.49%
GLW	B	-0.49%
PAYX	B	-0.49%
WELL	A	-0.49%
CHH	A	-0.49%
VFC	C	-0.49%
DBX	B	-0.49%
TMUS	B	-0.49%
FOXA	A	-0.49%
JAZZ	C	-0.48%
AON	A	-0.48%
BRO	B	-0.48%
VTRS	B	-0.48%
ADP	A	-0.48%
RYAN	A	-0.48%
PNM	B	-0.48%
HON	C	-0.48%
CINF	A	-0.48%
DRI	B	-0.47%
ROP	B	-0.47%
WEN	D	-0.47%
AXS	A	-0.47%
CME	B	-0.47%
CDP	C	-0.47%
DOX	D	-0.47%
ALL	A	-0.47%
MSM	C	-0.47%
RGA	A	-0.47%
WEC	A	-0.46%
X	B	-0.46%
EDR	A	-0.46%
CTSH	B	-0.46%
CCK	D	-0.46%
NEU	D	-0.46%
CHD	A	-0.46%
IBM	C	-0.46%
CLH	C	-0.46%
WTW	B	-0.46%
ARMK	B	-0.46%
ORI	A	-0.46%
AIZ	A	-0.46%
PGR	A	-0.46%
SLGN	A	-0.46%
CMG	B	-0.46%
COR	B	-0.46%
HEI	A	-0.46%
CSX	C	-0.46%
RNR	C	-0.46%
WM	B	-0.46%
L	A	-0.45%
LNT	A	-0.45%
RTX	D	-0.45%
ACN	B	-0.45%
REG	A	-0.45%
HPQ	B	-0.45%
OHI	C	-0.45%
ADC	A	-0.45%
BWA	D	-0.45%
KBR	F	-0.45%
HIG	B	-0.45%
CHRW	B	-0.45%
PNW	A	-0.45%
DGX	A	-0.45%
GD	D	-0.45%
AVB	B	-0.45%
XOM	B	-0.44%
CMS	C	-0.44%
MSFT	D	-0.44%
VRSN	C	-0.44%
MUSA	B	-0.44%
CB	C	-0.44%
RSG	A	-0.44%
NOC	D	-0.44%
COLM	C	-0.44%
ELS	C	-0.44%
DECK	B	-0.44%
ASGN	F	-0.44%
DLB	B	-0.44%
WRB	A	-0.44%
CF	A	-0.44%
UNH	B	-0.44%
J	D	-0.43%
JNPR	D	-0.43%
DUK	C	-0.43%
EQR	C	-0.43%
YUM	D	-0.43%
MCD	D	-0.43%
TJX	A	-0.43%
DD	C	-0.43%
PAG	B	-0.42%
SNX	D	-0.42%
GLPI	C	-0.42%
MSA	D	-0.42%
MMC	B	-0.42%
EG	C	-0.42%
OLLI	D	-0.42%
MKC	C	-0.42%
CXT	C	-0.42%
ED	C	-0.42%
CI	D	-0.42%
VZ	C	-0.42%
TXT	D	-0.42%
AVT	C	-0.42%
TNET	F	-0.41%
VICI	C	-0.41%
CHE	D	-0.41%
LMT	D	-0.41%
JNJ	C	-0.41%
FLO	D	-0.41%
CBOE	C	-0.41%
O	C	-0.4%
MOH	F	-0.4%
FCN	F	-0.4%
ACGL	C	-0.4%
ON	D	-0.4%
WPC	C	-0.4%
AMGN	F	-0.4%
HRB	D	-0.4%
MOS	F	-0.39%
KHC	F	-0.39%
ERIE	D	-0.39%
FANG	C	-0.39%
GIS	D	-0.39%
PFE	F	-0.39%
WTM	A	-0.39%
AMCR	C	-0.39%
KO	D	-0.38%
OXY	D	-0.38%
BG	D	-0.38%
AKAM	D	-0.38%
CPB	D	-0.38%
MUR	D	-0.37%
GPC	D	-0.37%
DVN	F	-0.37%
FMC	D	-0.37%
ABBV	F	-0.37%
ARW	D	-0.37%
ST	F	-0.37%
MAN	F	-0.37%
MTCH	D	-0.36%
HUM	C	-0.35%
SRPT	F	-0.35%
NEM	D	-0.34%
ELV	F	-0.34%
AZO	C	-0.33%
CNC	D	-0.32%
MDU	D	-0.31%
BMRN	F	-0.31%
AGL	F	-0.19%
SMCI	F	--0.18%
SEDG	F	--0.21%
RUN	F	--0.21%
ENPH	F	--0.22%
MRNA	F	--0.24%
CE	F	--0.25%
CNXC	F	--0.25%
MPWR	F	--0.27%
TXG	F	--0.3%
EL	F	--0.3%
CELH	F	--0.3%
RIVN	F	--0.32%
NTLA	F	--0.32%
OPEN	F	--0.33%
COTY	F	--0.34%
BRZE	C	--0.34%
AES	F	--0.34%
RKT	F	--0.34%
AMKR	D	--0.35%
TER	F	--0.35%
TFX	F	--0.36%
DKS	F	--0.37%
CNM	D	--0.37%
WMS	F	--0.37%
PLD	F	--0.38%
DINO	D	--0.38%
RIG	D	--0.38%
ELF	C	--0.38%
ALLY	C	--0.38%
LRCX	F	--0.39%
EFX	F	--0.39%
SHLS	F	--0.4%
FND	D	--0.4%
W	D	--0.4%
IDXX	F	--0.4%
KMX	B	--0.4%
ARWR	D	--0.4%
ARE	F	--0.41%
AWK	C	--0.41%
KSS	F	--0.41%
BLD	D	--0.41%
CWEN	C	--0.41%
ALGN	D	--0.41%
ELAN	D	--0.41%
AGNC	C	--0.41%
FCX	F	--0.42%
MKSI	C	--0.42%
WBA	F	--0.42%
AMD	F	--0.42%
EW	C	--0.42%
NVCR	C	--0.43%
TGT	F	--0.43%
CHX	C	--0.43%
RYN	D	--0.43%
ROIV	C	--0.43%
POWI	F	--0.43%
CSGP	D	--0.43%
PINS	F	--0.43%
UGI	C	--0.43%
MGM	D	--0.43%
FBIN	F	--0.43%
BLDR	D	--0.44%
BBWI	C	--0.44%
MTDR	B	--0.44%
SSD	F	--0.44%
F	C	--0.44%
CC	C	--0.44%
UBER	F	--0.44%
APG	B	--0.45%
DAR	C	--0.45%
OC	A	--0.45%
SEE	C	--0.45%
NWE	C	--0.45%
THO	B	--0.45%
D	C	--0.45%
RGEN	D	--0.45%
MU	D	--0.46%
CRSP	D	--0.46%
CARR	C	--0.46%
RMD	C	--0.46%
CZR	F	--0.46%
SMG	C	--0.46%
PATH	C	--0.46%
AVGO	D	--0.47%
TOL	B	--0.47%
CRL	D	--0.47%
JLL	D	--0.47%
TRU	D	--0.47%
LAMR	C	--0.47%
BXP	C	--0.47%
CFG	B	--0.48%
ROKU	D	--0.48%
KRC	B	--0.48%
TROW	B	--0.48%
SHW	B	--0.48%
ZS	B	--0.48%
OZK	B	--0.49%
LNC	C	--0.49%
PENN	C	--0.49%
AXTA	B	--0.49%
ITT	A	--0.49%
ANET	C	--0.49%
NTRA	A	--0.49%
NET	B	--0.49%
NRG	B	--0.49%
ILMN	C	--0.49%
USB	A	--0.49%
HHH	B	--0.49%
RRC	B	--0.5%
NVT	B	--0.5%
CAR	C	--0.5%
GH	B	--0.5%
RF	A	--0.5%
VEEV	C	--0.51%
LPX	B	--0.51%
CBRE	B	--0.51%
ALB	B	--0.51%
TT	A	--0.51%
WAL	B	--0.51%
PWR	A	--0.51%
PFGC	B	--0.51%
NVDA	B	--0.51%
USFD	A	--0.51%
SNAP	D	--0.52%
CEG	C	--0.52%
DKNG	B	--0.52%
FYBR	C	--0.52%
AR	B	--0.52%
ETN	A	--0.53%
FOUR	A	--0.53%
GNRC	C	--0.53%
NTRS	A	--0.53%
JHG	B	--0.53%
INTC	C	--0.53%
PYPL	B	--0.53%
DNLI	D	--0.53%
AA	A	--0.53%
MDB	B	--0.54%
SCHW	B	--0.54%
RBLX	C	--0.54%
URI	C	--0.54%
RMBS	B	--0.54%
ZION	B	--0.54%
DELL	B	--0.54%
KKR	A	--0.55%
RH	C	--0.55%
VNO	C	--0.55%
CMA	B	--0.55%
WCC	B	--0.55%
IOT	A	--0.55%
EXP	B	--0.55%
EXPE	B	--0.56%
XPO	B	--0.56%
PNFP	B	--0.56%
BX	A	--0.56%
TTD	B	--0.56%
OWL	A	--0.57%
COHR	B	--0.57%
GME	C	--0.57%
Z	A	--0.57%
CRWD	B	--0.57%
CG	B	--0.57%
SNV	C	--0.57%
SQ	A	--0.58%
EQT	B	--0.59%
TPG	A	--0.59%
MRVL	B	--0.59%
LYV	A	--0.6%
DASH	B	--0.6%
GTLS	A	--0.6%
TDOC	C	--0.6%
DAY	B	--0.6%
SAIA	B	--0.62%
CCL	A	--0.63%
PODD	C	--0.63%
DUOL	A	--0.65%
LITE	B	--0.66%
TSLA	B	--0.68%
HOOD	B	--0.68%
VRT	B	--0.68%
LYFT	C	--0.69%
COIN	C	--0.69%
CVNA	B	--0.69%
DAL	B	--0.69%
VST	A	--0.74%
PTON	A	--0.76%
SOFI	B	--0.78%
AFRM	A	--0.78%
PLTR	B	--0.85%