TMFS vs. CALF ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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 ^*

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

1,233,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	CALF
30 Days	13.14%	6.06%
60 Days	16.55%	3.53%
90 Days	17.36%	3.62%
12 Months	41.59%	11.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in CALF	Overlap
	FOXF	F	1.3%	0.54%	0.54%

TMFS Overweight 32 Positions Relative to CALF

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%
IPGP	D	2.15%
TREX	C	2.13%
STAG	F	2.04%
QXO	D	1.78%
RAMP	C	1.53%
LSTR	D	1.49%
CROX	D	1.41%
DV	C	1.14%
CERT	F	0.91%

TMFS Underweight 94 Positions Relative to CALF

Symbol	Grade	Weight
SKYW	B	-2.63%
MLI	C	-2.53%
HBI	B	-2.41%
BTU	B	-2.35%
SLVM	B	-2.22%
SM	B	-2.2%
TGNA	B	-2.16%
AMR	C	-2.14%
SIG	B	-2.07%
CEIX	A	-1.96%
ANDE	D	-1.94%
DXC	B	-1.94%
PTEN	C	-1.79%
ETSY	D	-1.78%
KTB	B	-1.68%
CALM	A	-1.63%
KSS	F	-1.61%
MATX	C	-1.6%
XRX	F	-1.57%
ARCH	B	-1.56%
GIII	D	-1.54%
VSTO	A	-1.53%
LCII	C	-1.49%
SCSC	B	-1.49%
NSIT	F	-1.4%
WKC	D	-1.39%
LBRT	D	-1.36%
CVI	F	-1.3%
PATK	D	-1.3%
ALKS	B	-1.28%
IDCC	A	-1.26%
PLUS	F	-1.23%
ASO	F	-1.22%
KFY	B	-1.15%
ATGE	B	-1.15%
CENT	C	-1.13%
POWL	C	-1.11%
ADNT	F	-1.08%
YELP	C	-1.08%
HUBG	A	-1.07%
BHE	B	-1.01%
PHIN	A	-1.01%
HP	B	-1.0%
LEG	F	-0.99%
LPG	F	-0.97%
DNOW	B	-0.93%
PCRX	C	-0.93%
MLKN	D	-0.92%
PINC	B	-0.91%
BKE	B	-0.87%
COLL	F	-0.85%
HELE	C	-0.79%
RES	D	-0.79%
FTRE	D	-0.78%
PTGX	C	-0.77%
WGO	C	-0.75%
GES	F	-0.72%
APOG	B	-0.7%
WOR	F	-0.69%
ROCK	C	-0.69%
HRMY	D	-0.69%
SUPN	C	-0.69%
PARR	D	-0.67%
HLX	B	-0.67%
CPRX	C	-0.65%
PLAB	C	-0.63%
PRDO	B	-0.62%
PUMP	B	-0.61%
INVA	D	-0.59%
OMCL	C	-0.57%
DXPE	B	-0.56%
CNXN	C	-0.56%
CLW	F	-0.54%
KN	B	-0.52%
CARS	B	-0.5%
CAL	D	-0.49%
NTCT	C	-0.48%
TRIP	F	-0.47%
HSII	B	-0.46%
IRWD	F	-0.44%
PGNY	F	-0.38%
ANIP	F	-0.34%
SCVL	F	-0.32%
MTUS	C	-0.3%
TWI	F	-0.3%
ETD	C	-0.26%
PRLB	A	-0.25%
USNA	C	-0.24%
THRY	F	-0.24%
LQDT	B	-0.24%
IIIN	C	-0.22%
REX	D	-0.22%
SCHL	D	-0.22%
KELYA	F	-0.19%