TMFS vs. ELQD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)
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

$30.20

Average Daily Volume

11,808

Number of Holdings *

36

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

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

954

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TMFS ELQD
30 Days -2.44% -2.03%
60 Days -2.41% -2.07%
90 Days 2.25% -4.01%
12 Months 11.90% 0.19%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ELQD Overlap
TMFS Overweight 36 Positions Relative to ELQD
Symbol Grade Weight
ALRM C 5.17%
AXON B 4.07%
NOG B 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED F 3.66%
HQY D 3.56%
TOST C 3.56%
GXO F 3.41%
SNEX A 3.25%
SMAR D 3.22%
RXO D 3.21%
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 D 2.34%
UFPT A 2.28%
BRBR C 2.25%
MODG B 2.21%
MLAB B 2.04%
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 C 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 7 Positions Relative to ELQD
Symbol Grade Weight
BCS A -2.29%
CMCSA F -1.88%
SMFG C -1.59%
AAPL C -1.46%
LYG A -1.39%
MCD D -1.26%
SAN B -1.12%
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