TMFS vs. COMT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares Commodities Select Strategy ETF (COMT)
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

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

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

iShares Commodities Select Strategy ETF

COMT Description The investment seeks total return by providing investors with broad commodity exposure. The fund seeks to achieve its investment objective by investing in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity-related swaps (together, "Commodity-Linked Investments") and commodity-related equity securities ("Commodity-Related Equities"), thereby obtaining exposure to the commodities markets. It is an actively managed exchange-traded fund ("ETF") that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

232,176

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period TMFS COMT
30 Days 4.70% -2.22%
60 Days 5.56% 0.00%
90 Days 7.95% 1.01%
12 Months 30.19% -4.08%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in COMT Overlap
TMFS Overweight 34 Positions Relative to COMT
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
ALRM F 3.71%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
NARI A 3.31%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 18 Positions Relative to COMT
Symbol Grade Weight
DE B -1.0%
TD F -1.0%
HSBC A -1.0%
DUK C -1.0%
C A -1.0%
KDP F -1.0%
DB B -1.0%
PPG F -1.0%
PFE D -1.0%
MAR A -1.0%
FI A -1.0%
BNS B -1.0%
BAC B -1.0%
WFC B -1.0%
CM A -1.0%
BMO B -1.0%
NTRS B -1.0%
NEE D -1.0%
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