TMFS vs. CSD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim Spin-Off ETF (CSD)
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

$31.62

Average Daily Volume

9,412

Number of Holdings *

35

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

Guggenheim Spin-Off ETF

CSD 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 Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$72.59

Average Daily Volume

2,640

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TMFS CSD
30 Days 7.59% 7.53%
60 Days 1.59% 6.42%
90 Days 1.35% 10.28%
12 Months 13.62% 32.34%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in CSD Overlap
GXO D 3.36% 4.38% 3.36%
RXO C 3.2% 2.2% 2.2%
TMFS Overweight 33 Positions Relative to CSD
Symbol Grade Weight
ALRM C 5.08%
GMED B 4.37%
TOST B 3.93%
GSHD F 3.81%
WSO B 3.8%
AXON D 3.77%
SWAV A 3.6%
GNTX D 3.49%
NARI D 3.42%
NOG C 3.38%
HQY D 3.29%
SNEX C 3.26%
SMAR D 3.21%
QTWO B 2.73%
LOB D 2.68%
UFPT B 2.66%
RARE F 2.63%
STAG D 2.41%
FOXF D 2.34%
BRBR C 2.29%
IPGP D 2.23%
SITM C 2.21%
MLAB C 2.2%
MODG C 2.03%
CERT F 1.89%
LSTR C 1.83%
TREX D 1.79%
PEN F 1.65%
CROX B 1.62%
NCNO D 1.13%
WOLF F 0.99%
RAMP F 0.99%
DV F 0.92%
TMFS Underweight 23 Positions Relative to CSD
Symbol Grade Weight
GEV C -8.63%
CEG B -8.13%
VLTO A -8.01%
GEHC D -6.84%
SOLV F -5.27%
KD A -4.68%
UHAL C -4.54%
DTM A -4.47%
ESAB B -4.25%
VNT D -4.22%
OGN B -4.17%
AIRC A -4.0%
KNF C -3.24%
CNXC D -2.65%
FTRE F -2.04%
PHIN B -1.9%
NATL A -1.72%
VSCO C -1.52%
VSTS F -1.5%
MSGE D -0.87%
EMBC D -0.68%
VMEO D -0.59%
CCSI D -0.32%
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