TMFS vs. CSML ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to IQ Chaikin U.S. Small Cap ETF (CSML)
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

$30.15

Average Daily Volume

11,841

Number of Holdings *

36

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

IQ Chaikin U.S. Small Cap ETF

CSML Description The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* may have additional holdings in another (foreign) market
Performance
Period TMFS CSML
30 Days -4.19% -3.77%
60 Days -4.10% -1.35%
90 Days 0.37% -1.21%
12 Months 10.52% 13.48%
5 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in CSML Overlap
ALRM C 5.17% 0.19% 0.19%
MLAB B 2.04% 0.2% 0.2%
RAMP F 1.04% 0.2% 0.2%
RXO F 3.21% 0.19% 0.19%
SNEX A 3.25% 0.21% 0.21%
TMFS Overweight 31 Positions Relative to CSML
Symbol Grade Weight
AXON B 4.07%
NOG B 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED D 3.66%
HQY C 3.56%
TOST C 3.56%
GXO F 3.41%
SMAR D 3.22%
GSHD D 3.05%
NARI D 3.02%
RARE D 2.98%
JBT F 2.95%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
IPGP F 2.34%
UFPT B 2.28%
BRBR C 2.25%
MODG B 2.21%
FOXF F 2.04%
CERT C 1.96%
TREX C 1.94%
LSTR D 1.87%
PEN D 1.75%
SITM D 1.57%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
DV F 0.96%
TMFS Underweight 464 Positions Relative to CSML
Symbol Grade Weight
AMRK A -0.27%
AGX A -0.26%
ENV B -0.24%
VCTR A -0.24%
WIRE A -0.24%
CSR A -0.24%
ZETA A -0.23%
MCY A -0.23%
BMI A -0.23%
GRNT B -0.23%
PRA B -0.23%
ANDE B -0.22%
SLGN B -0.22%
LYEL C -0.22%
CBT B -0.22%
GHC C -0.22%
USLM A -0.22%
OEC B -0.22%
CNK D -0.22%
GNK A -0.22%
JRVR D -0.22%
THRY A -0.22%
PFS B -0.22%
VIRT A -0.22%
AVA A -0.22%
HTLF A -0.22%
CION A -0.22%
LILAK A -0.22%
ALE A -0.22%
EE A -0.22%
DCO A -0.22%
CNX B -0.22%
PGC F -0.22%
ARCH D -0.22%
ITGR B -0.22%
JAMF A -0.22%
NXRT A -0.22%
PRIM A -0.22%
KOS F -0.22%
KALU A -0.22%
NWN A -0.22%
CWEN A -0.22%
AAN F -0.22%
LGND C -0.22%
CCB B -0.22%
GEO B -0.22%
CRK B -0.22%
BLKB B -0.22%
HLIO B -0.22%
SAM F -0.21%
UVSP A -0.21%
AWR C -0.21%
BFST D -0.21%
CADE A -0.21%
DO F -0.21%
ROIC D -0.21%
NHC C -0.21%
APOG A -0.21%
AXS C -0.21%
UTL B -0.21%
ENVA B -0.21%
MMS C -0.21%
EVTC D -0.21%
THG A -0.21%
CAKE D -0.21%
REX B -0.21%
DIOD B -0.21%
VSTO A -0.21%
IRT A -0.21%
BBSI A -0.21%
FHI D -0.21%
UMBF B -0.21%
HTBK D -0.21%
WING A -0.21%
MSBI D -0.21%
FCF A -0.21%
MSM D -0.21%
DCPH A -0.21%
QLYS D -0.21%
MLI A -0.21%
SXC D -0.21%
SPNT C -0.21%
STC A -0.21%
INDB B -0.21%
CARG D -0.21%
JOUT F -0.21%
ACIW A -0.21%
THFF D -0.21%
BRKL F -0.21%
WABC A -0.21%
QNST A -0.21%
AAT A -0.21%
HFWA C -0.21%
NSIT D -0.21%
SFNC D -0.21%
FMBH A -0.21%
EQC D -0.21%
SLM A -0.21%
HTH D -0.21%
SRCE B -0.21%
EIG C -0.21%
KRG A -0.21%
UVE A -0.21%
CNOB F -0.21%
IMKTA F -0.21%
ALKT A -0.21%
KNTK A -0.21%
PRGO A -0.21%
FBMS F -0.21%
HPK F -0.21%
USM B -0.21%
HAE A -0.21%
KE D -0.21%
SBSI D -0.21%
QCRH D -0.21%
FLS A -0.21%
KAR A -0.21%
EGY B -0.21%
ASB A -0.21%
HE F -0.21%
MAN B -0.21%
KN D -0.21%
GSBC B -0.21%
MATV A -0.21%
IBOC A -0.21%
SKWD C -0.21%
IDT B -0.21%
INSW A -0.21%
CPF A -0.21%
NPK A -0.21%
ALEX C -0.21%
ASH B -0.21%
WMG C -0.21%
RNST D -0.21%
EZPW A -0.21%
ITRI B -0.21%
BY A -0.21%
ASTE D -0.21%
JXN A -0.21%
SWX A -0.21%
DHIL B -0.21%
BHE A -0.21%
PEBO A -0.21%
MWA A -0.21%
WTM A -0.21%
AMTB A -0.21%
HP D -0.21%
IIIV B -0.21%
MDU A -0.21%
FBK B -0.21%
PRDO A -0.21%
WAFD D -0.21%
ABM A -0.21%
ENR B -0.21%
AVNT A -0.21%
COOP A -0.21%
BSIG B -0.21%
CRAI A -0.21%
NWE A -0.21%
PLXS A -0.21%
FRME A -0.21%
UVV A -0.21%
FFBC A -0.21%
ARCB F -0.21%
AGYS B -0.21%
CASH B -0.21%
WTTR B -0.21%
BKH A -0.21%
OZK A -0.21%
YELP B -0.21%
COGT D -0.21%
PLOW D -0.2%
HSII D -0.2%
ATRI A -0.2%
LQDT D -0.2%
KRNY F -0.2%
PLMR B -0.2%
LOPE C -0.2%
DRH D -0.2%
WERN D -0.2%
TTMI B -0.2%
HNI C -0.2%
CLW A -0.2%
VRNT C -0.2%
SCS D -0.2%
ADUS B -0.2%
CMCO C -0.2%
STRA A -0.2%
PLYA C -0.2%
CLDT F -0.2%
NABL D -0.2%
VSH C -0.2%
BOX D -0.2%
AGM A -0.2%
AURA D -0.2%
HCKT D -0.2%
VECO C -0.2%
PX F -0.2%
MYRG C -0.2%
THR A -0.2%
WRBY F -0.2%
EB F -0.2%
JBSS D -0.2%
DY A -0.2%
EXLS D -0.2%
CAC C -0.2%
ICUI F -0.2%
HSTM B -0.2%
IOSP C -0.2%
WU C -0.2%
CFB C -0.2%
CCRN D -0.2%
TPH A -0.2%
ETWO A -0.2%
TNC B -0.2%
RLJ D -0.2%
SCL D -0.2%
DRVN B -0.2%
PEB D -0.2%
SANM C -0.2%
KFY D -0.2%
SASR D -0.2%
MIRM D -0.2%
TCBK A -0.2%
TPG C -0.2%
PDM B -0.2%
GDOT B -0.2%
CXM D -0.2%
DVAX D -0.2%
ABG D -0.2%
BNL D -0.2%
IMXI D -0.2%
ATEN B -0.2%
AVNS D -0.2%
MGPI F -0.2%
VC D -0.2%
LEGH D -0.2%
GTX C -0.2%
KELYA C -0.2%
LFST C -0.2%
GPI A -0.2%
HUBG D -0.2%
WTS C -0.2%
NIC D -0.2%
AMAL A -0.2%
NMIH A -0.2%
CPRX C -0.2%
MTX B -0.2%
DORM C -0.2%
GPOR B -0.2%
CENTA C -0.2%
OFIX F -0.2%
OXM A -0.2%
MBIN B -0.2%
HI F -0.2%
SLVM A -0.2%
FTDR F -0.2%
PRGS F -0.2%
ENS D -0.2%
IPAR F -0.2%
NBHC D -0.2%
CBZ D -0.2%
ADMA A -0.2%
TPB A -0.2%
EPC B -0.2%
ESE B -0.2%
MOG.A A -0.2%
BCO B -0.2%
HURN F -0.2%
MATX D -0.2%
HONE A -0.2%
TWKS F -0.2%
EBF C -0.2%
SNDR F -0.2%
TRN A -0.2%
CNXN D -0.2%
GO F -0.2%
VAC B -0.2%
SITC C -0.2%
COLM A -0.2%
AVT A -0.2%
FELE D -0.2%
AZZ B -0.2%
ESAB B -0.2%
SJW D -0.2%
SCSC C -0.2%
CODI D -0.2%
ASGN D -0.2%
AMG C -0.2%
BFS B -0.2%
CSGS F -0.2%
INN D -0.2%
CNO B -0.2%
SCHL F -0.2%
ODP D -0.2%
IESC A -0.2%
CXW C -0.2%
PIPR A -0.2%
FMNB D -0.2%
AL A -0.2%
DNOW D -0.2%
ACEL D -0.2%
TIPT D -0.2%
DXPE B -0.2%
KTB A -0.2%
BLMN D -0.2%
HWKN A -0.2%
TRMK A -0.2%
TDS B -0.2%
EGBN F -0.2%
EQBK A -0.2%
ANIP B -0.2%
LAUR A -0.2%
MBWM B -0.2%
PLUS D -0.2%
MTSI A -0.2%
SVRA B -0.2%
OFG A -0.2%
VPG C -0.2%
BV A -0.2%
ELVN A -0.2%
FSS B -0.2%
ASIX F -0.2%
GATX C -0.2%
CBL D -0.2%
ARTNA C -0.2%
HCSG F -0.2%
BHF B -0.2%
AMK D -0.2%
ASAN D -0.19%
SWI D -0.19%
ACCO F -0.19%
KBH C -0.19%
ALKS F -0.19%
CNXC F -0.19%
BDC D -0.19%
ROCK F -0.19%
WNC F -0.19%
PCH F -0.19%
RGP F -0.19%
GSAT D -0.19%
CRSR D -0.19%
BCC D -0.19%
COHU F -0.19%
CSTL B -0.19%
AMWD C -0.19%
SSTK D -0.19%
MRTN D -0.19%
CHRS F -0.19%
GFF C -0.19%
STRL D -0.19%
INTA F -0.19%
SUPN C -0.19%
ACA D -0.19%
VNT D -0.19%
ALTG F -0.19%
PTCT B -0.19%
CSV C -0.19%
CASS C -0.19%
IIIN D -0.19%
ATGE B -0.19%
ACRE D -0.19%
NX D -0.19%
HTLD D -0.19%
ATNI F -0.19%
MTG B -0.19%
HRMY D -0.19%
NAPA F -0.19%
ARDX C -0.19%
LZB D -0.19%
SVC F -0.19%
DCGO F -0.19%
PCRX D -0.19%
PHR F -0.19%
AEIS D -0.19%
IDCC D -0.19%
GEF D -0.19%
MCRI C -0.19%
PEGA C -0.19%
MITK D -0.19%
LRN A -0.19%
EVH F -0.19%
NEU D -0.19%
TNL D -0.19%
CRUS D -0.19%
TARS C -0.19%
ECVT F -0.19%
POWL B -0.19%
AGO D -0.19%
ALG D -0.19%
ENOV D -0.19%
PLYM D -0.19%
PRLB F -0.19%
COLL B -0.19%
XRX F -0.19%
CORT C -0.19%
GMS C -0.19%
CVI F -0.19%
ALIT D -0.19%
ZIP F -0.19%
GIC F -0.19%
RUSHA F -0.19%
CGEM A -0.19%
OI F -0.19%
OMI D -0.19%
EEFT C -0.19%
CTOS F -0.19%
RPD F -0.19%
XHR D -0.19%
SHO D -0.19%
MYE A -0.19%
GRC D -0.19%
ATEC D -0.19%
ICFI C -0.19%
CCS D -0.18%
SGBX F -0.18%
IART F -0.18%
ZNTL F -0.18%
CEVA D -0.18%
ARVN D -0.18%
APPF B -0.18%
ALEC D -0.18%
XNCR B -0.18%
PRTA F -0.18%
RNG D -0.18%
YOU F -0.18%
TDOC F -0.18%
URBN D -0.18%
OSPN A -0.18%
ASO F -0.18%
MRVI B -0.18%
SUM C -0.18%
TRDA C -0.18%
KNSA B -0.18%
GDYN F -0.18%
NWL C -0.18%
PATK D -0.18%
RPAY B -0.18%
VIR F -0.17%
RCUS D -0.17%
ATRC F -0.17%
ABOS F -0.17%
FOR D -0.17%
SES F -0.17%
UNFI F -0.17%
SWTX C -0.17%
FDMT C -0.17%
MBUU F -0.17%
HBI F -0.17%
SLAB F -0.17%
TTEC F -0.17%
CCSI F -0.17%
VTYX F -0.17%
BEAM F -0.16%
OPEN F -0.16%
TVTX F -0.16%
SPWR F -0.16%
HLVX D -0.16%
PL F -0.15%
FF B -0.15%
SAGE F -0.15%
HLIT D -0.15%
NRGV F -0.13%
SEB B -0.13%
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