TMFS vs. CGW ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Invesco S&P Global Water Index ETF (CGW)
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
34
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
27,389
26
Performance
| Period | TMFS | CGW |
|---|---|---|
| 30 Days | 10.91% | -0.88% |
| 60 Days | 14.95% | -1.87% |
| 90 Days | 15.74% | -1.77% |
| 12 Months | 39.63% | 19.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in CGW | Overlap |
|---|
TMFS Overweight 34 Positions Relative to CGW
| 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 | A | 3.68% | |
| GXO | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| 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% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| NCNO | C | 2.46% | |
| 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 26 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | -7.93% | |
| XYL | D | -7.3% | |
| VLTO | C | -5.6% | |
| WTRG | B | -4.56% | |
| ECL | D | -3.96% | |
| WMS | F | -3.68% | |
| PNR | A | -3.53% | |
| BMI | B | -2.6% | |
| CNM | D | -2.45% | |
| ZWS | B | -2.25% | |
| AWR | B | -2.01% | |
| CWT | C | -1.9% | |
| WTS | B | -1.75% | |
| FELE | B | -1.69% | |
| MWA | B | -1.53% | |
| VMI | B | -1.38% | |
| SJW | F | -1.04% | |
| WTTR | A | -0.79% | |
| MSEX | C | -0.76% | |
| OTTR | C | -0.67% | |
| LNN | B | -0.54% | |
| HWKN | B | -0.49% | |
| ERII | F | -0.46% | |
| CWCO | C | -0.26% | |
| MEG | F | -0.23% | |
| TTI | B | -0.15% |
TMFS: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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