TMFS vs. EHLS ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Even Herd Long Short ETF (EHLS)
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
$38.60
Average Daily Volume
10,120
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
EHLS
Even Herd Long Short ETF
EHLS Description
EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.Grade (RS Rating)
Last Trade
$23.30
Average Daily Volume
2,650
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | EHLS |
|---|---|---|
| 30 Days | 13.14% | 10.27% |
| 60 Days | 16.55% | 10.82% |
| 90 Days | 17.36% | 13.69% |
| 12 Months | 41.59% |
TMFS Overweight 28 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| SMAR | A | 3.73% | |
| HQY | B | 3.65% | |
| GXO | B | 3.63% | |
| WSO | A | 3.53% | |
| RXO | C | 3.51% | |
| HRI | B | 3.39% | |
| SITM | B | 3.1% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| STAG | F | 2.04% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | D | 1.49% | |
| CROX | D | 1.41% | |
| FOXF | F | 1.3% | |
| DV | C | 1.14% | |
| CERT | F | 0.91% |
TMFS Underweight 266 Positions Relative to EHLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPOT | B | -2.25% | |
| BMA | B | -2.14% | |
| CSWI | A | -2.03% | |
| HWM | A | -1.8% | |
| NVDA | C | -1.72% | |
| GDS | C | -1.71% | |
| LMB | A | -1.7% | |
| IRM | D | -1.68% | |
| PIPR | B | -1.67% | |
| META | D | -1.64% | |
| SLG | B | -1.62% | |
| MSI | B | -1.57% | |
| USLM | A | -1.53% | |
| CTAS | B | -1.48% | |
| HWKN | B | -1.46% | |
| GVA | A | -1.41% | |
| IGIC | B | -1.33% | |
| VST | B | -1.31% | |
| SE | B | -1.3% | |
| FICO | B | -1.3% | |
| CVNA | B | -1.29% | |
| CRS | A | -1.27% | |
| CW | B | -1.26% | |
| ADMA | B | -1.26% | |
| WELL | A | -1.25% | |
| PLTR | B | -1.25% | |
| BK | A | -1.24% | |
| TPB | B | -1.24% | |
| CEG | D | -1.21% | |
| SFM | A | -1.2% | |
| CLBT | B | -1.2% | |
| NRG | B | -1.2% | |
| SKT | B | -1.14% | |
| REAX | D | -1.1% | |
| PAM | A | -1.09% | |
| RDNT | B | -1.08% | |
| SLVM | B | -1.06% | |
| ARES | A | -1.05% | |
| DASH | A | -1.05% | |
| FTDR | A | -1.04% | |
| TRGP | B | -1.03% | |
| TPL | A | -1.02% | |
| HOOD | B | -1.01% | |
| BRO | B | -1.0% | |
| AXP | A | -1.0% | |
| THC | D | -0.98% | |
| CBRE | B | -0.98% | |
| RSI | B | -0.98% | |
| TMUS | B | -0.96% | |
| NPAB | B | -0.92% | |
| EDN | B | -0.92% | |
| WAB | B | -0.89% | |
| ANET | C | -0.88% | |
| JXN | C | -0.87% | |
| GLNG | C | -0.86% | |
| PNTG | D | -0.84% | |
| MOD | A | -0.82% | |
| IESC | B | -0.79% | |
| COOP | B | -0.78% | |
| SKYW | B | -0.76% | |
| CNX | A | -0.76% | |
| ISRG | A | -0.76% | |
| KKR | A | -0.76% | |
| EME | C | -0.75% | |
| BSX | B | -0.71% | |
| PSN | D | -0.7% | |
| CDNA | D | -0.62% | |
| HLNE | B | -0.62% | |
| CCB | A | -0.56% | |
| AMAL | B | -0.56% | |
| AIT | A | -0.55% | |
| ALSN | B | -0.55% | |
| NBN | B | -0.54% | |
| BBSI | B | -0.54% | |
| FTI | A | -0.53% | |
| CNK | B | -0.51% | |
| PKG | A | -0.49% | |
| TWLO | A | -0.49% | |
| VERX | B | -0.49% | |
| CLH | B | -0.48% | |
| PGR | A | -0.48% | |
| FI | A | -0.48% | |
| TYL | B | -0.48% | |
| QFIN | B | -0.47% | |
| HUBB | B | -0.46% | |
| MMYT | B | -0.46% | |
| GRBK | D | -0.46% | |
| POWL | C | -0.45% | |
| RNA | D | -0.44% | |
| ALHC | C | -0.42% | |
| CACI | D | -0.42% | |
| RKLB | B | -0.39% | |
| WULF | C | -0.34% | |
| YPF | B | -0.32% | |
| TCBX | A | -0.3% | |
| CEIX | A | -0.3% | |
| FRHC | B | -0.28% | |
| KTB | B | -0.27% | |
| MUSA | A | -0.27% | |
| PPTA | C | -0.27% | |
| CASH | A | -0.27% | |
| EXLS | B | -0.26% | |
| LYV | A | -0.26% | |
| SOFI | A | -0.25% | |
| MLR | B | -0.25% | |
| PEGA | A | -0.25% | |
| MATX | C | -0.24% | |
| ONON | A | -0.24% | |
| BBW | B | -0.24% | |
| GATO | D | -0.23% | |
| TRUP | B | -0.23% | |
| EXEL | B | -0.23% | |
| AORT | B | -0.22% | |
| CSTM | F | --0.07% | |
| NEP | F | --0.09% | |
| SPT | C | --0.14% | |
| CVI | F | --0.15% | |
| AMN | F | --0.16% | |
| VSAT | F | --0.16% | |
| AES | F | --0.17% | |
| PGNY | F | --0.17% | |
| STNG | F | --0.17% | |
| APTV | D | --0.18% | |
| ENPH | F | --0.18% | |
| WU | D | --0.18% | |
| FLNG | B | --0.19% | |
| W | F | --0.2% | |
| BEN | C | --0.2% | |
| COLD | D | --0.2% | |
| VAL | D | --0.2% | |
| AMRC | F | --0.2% | |
| WRLD | C | --0.2% | |
| ASH | D | --0.21% | |
| ELF | C | --0.21% | |
| DG | F | --0.21% | |
| ADNT | F | --0.21% | |
| WSC | D | --0.21% | |
| ASML | F | --0.22% | |
| IGT | F | --0.22% | |
| ENOV | C | --0.22% | |
| PARR | D | --0.22% | |
| FIVE | F | --0.22% | |
| AVTR | F | --0.22% | |
| DOOO | F | --0.22% | |
| LEA | D | --0.22% | |
| CSGP | D | --0.23% | |
| MRK | F | --0.23% | |
| ROG | D | --0.23% | |
| DLB | B | --0.23% | |
| NTST | D | --0.23% | |
| APA | D | --0.23% | |
| IMCR | D | --0.23% | |
| NKE | D | --0.23% | |
| TEX | D | --0.23% | |
| ELV | F | --0.23% | |
| MCHP | D | --0.23% | |
| OLN | D | --0.23% | |
| NUE | C | --0.23% | |
| SCL | C | --0.24% | |
| OMI | F | --0.24% | |
| ENTG | D | --0.24% | |
| CWT | D | --0.24% | |
| WPC | D | --0.24% | |
| ODP | F | --0.24% | |
| NSP | D | --0.24% | |
| WOR | F | --0.24% | |
| APLS | D | --0.24% | |
| PLD | D | --0.24% | |
| PD | C | --0.24% | |
| ETSY | D | --0.24% | |
| SITE | D | --0.24% | |
| CC | C | --0.24% | |
| ADM | D | --0.25% | |
| HSY | F | --0.25% | |
| JBSS | D | --0.25% | |
| AKAM | D | --0.25% | |
| OTEX | D | --0.25% | |
| FTV | C | --0.25% | |
| PCH | D | --0.25% | |
| IPG | D | --0.25% | |
| MTN | C | --0.25% | |
| FUL | F | --0.25% | |
| PEP | F | --0.25% | |
| F | C | --0.25% | |
| GIS | D | --0.25% | |
| ATKR | C | --0.25% | |
| REXR | F | --0.25% | |
| ALV | C | --0.25% | |
| MGM | D | --0.26% | |
| GO | C | --0.26% | |
| BG | F | --0.26% | |
| THS | D | --0.26% | |
| ARE | D | --0.26% | |
| STZ | D | --0.26% | |
| ALGM | D | --0.26% | |
| IAC | D | --0.26% | |
| CTRA | B | --0.26% | |
| HDB | C | --0.26% | |
| FMX | F | --0.26% | |
| SON | D | --0.26% | |
| CALX | D | --0.27% | |
| DVN | F | --0.27% | |
| COHU | C | --0.27% | |
| HXL | D | --0.27% | |
| ON | D | --0.27% | |
| MTDR | B | --0.27% | |
| SLAB | D | --0.27% | |
| CNI | D | --0.27% | |
| CWH | B | --0.27% | |
| CDW | F | --0.27% | |
| YELP | C | --0.28% | |
| ALB | C | --0.28% | |
| OKTA | C | --0.28% | |
| VTLE | C | --0.28% | |
| MUR | D | --0.28% | |
| VRSN | F | --0.28% | |
| MRTN | C | --0.28% | |
| CRL | C | --0.28% | |
| USPH | B | --0.28% | |
| SJW | D | --0.28% | |
| PZZA | D | --0.28% | |
| CENTA | C | --0.28% | |
| TDC | D | --0.29% | |
| FIVN | C | --0.29% | |
| UGI | A | --0.29% | |
| HP | B | --0.29% | |
| SJM | D | --0.29% | |
| CHRD | D | --0.29% | |
| LKQ | D | --0.29% | |
| AMRK | F | --0.29% | |
| AIN | C | --0.29% | |
| MOS | F | --0.29% | |
| URBN | C | --0.29% | |
| CENT | C | --0.29% | |
| SLB | C | --0.29% | |
| TMO | F | --0.29% | |
| SIGI | C | --0.29% | |
| RPD | C | --0.29% | |
| CIVI | D | --0.29% | |
| EXC | C | --0.3% | |
| PINS | D | --0.3% | |
| ES | D | --0.3% | |
| EG | C | --0.3% | |
| SNOW | C | --0.3% | |
| WFRD | D | --0.3% | |
| RIO | D | --0.3% | |
| HES | B | --0.3% | |
| AVA | A | --0.3% | |
| AWK | D | --0.3% | |
| PPG | F | --0.3% | |
| EVTC | B | --0.3% | |
| IDXX | F | --0.3% | |
| HELE | C | --0.3% | |
| ACI | C | --0.3% | |
| DIOD | D | --0.3% | |
| KMX | B | --0.31% | |
| OXM | D | --0.31% | |
| ZD | C | --0.31% | |
| IRTC | D | --0.32% | |
| CAR | C | --0.32% | |
| VLO | C | --0.32% | |
| TENB | C | --0.33% | |
| OVV | B | --0.33% | |
| AMR | C | --0.35% | |
| UPS | C | --0.37% | |
| PRGO | B | --0.44% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
Rental & Leasing Services
EHLS: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Infrastructure
Software - Application
Specialty Chemicals
Auto Parts
Asset Management
Specialty Retail
Diversified Industrials
Internet Content & Information
Packaged Foods
Semiconductors
Biotechnology
Business Services
Credit Services
Diagnostics & Research
Engineering & Construction
Semiconductor Equipment & Materials
Utilities - Independent Power Producers
Banks - Regional - US
Capital Markets
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