TMFS vs. CRUZ ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)
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
$30.88
Average Daily Volume
10,677
36
CRUZ
Defiance Hotel, Airline, and Cruise ETF
CRUZ Description
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the âindexâ). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (âTravel Companiesâ) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.80
Average Daily Volume
11,678
29
Performance
| Period | TMFS | CRUZ |
|---|---|---|
| 30 Days | -0.10% | -1.33% |
| 60 Days | -0.30% | -0.93% |
| 90 Days | 4.12% | 2.20% |
| 12 Months | 13.92% | 17.26% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in CRUZ | Overlap |
|---|
TMFS Overweight 36 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | B | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| HQY | D | 3.56% | |
| TOST | C | 3.56% | |
| GXO | D | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | C | 3.21% | |
| GSHD | F | 3.05% | |
| NARI | D | 3.02% | |
| RARE | F | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | D | 2.34% | |
| UFPT | B | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | D | 1.96% | |
| TREX | D | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | F | 1.75% | |
| SITM | C | 1.57% | |
| CROX | C | 1.48% | |
| NCNO | C | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | D | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 29 Positions Relative to CRUZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -7.93% | |
| HLT | D | -7.85% | |
| MAR | D | -7.65% | |
| RCL | A | -7.48% | |
| CCL | F | -5.13% | |
| UAL | B | -3.61% | |
| IHG | D | -3.28% | |
| LUV | F | -2.69% | |
| HST | D | -2.54% | |
| AAL | D | -2.29% | |
| HTHT | B | -2.1% | |
| NCLH | F | -2.07% | |
| RHP | D | -1.5% | |
| WH | D | -1.42% | |
| ALK | C | -1.39% | |
| CHH | C | -1.21% | |
| H | D | -1.2% | |
| PK | D | -0.86% | |
| SKYW | B | -0.82% | |
| APLE | F | -0.73% | |
| CPA | D | -0.69% | |
| JBLU | F | -0.58% | |
| SHO | D | -0.57% | |
| RLJ | D | -0.53% | |
| DRH | D | -0.49% | |
| PEB | D | -0.39% | |
| SVC | F | -0.38% | |
| ALGT | F | -0.31% | |
| SAVE | F | -0.24% |
TMFS: Top Represented Industries & Keywords
CRUZ: Top Represented Industries & Keywords
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