TMFS vs. EPRF ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Elkhorn S&P High Quality Preferred ETF (EPRF)
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
$33.12
Average Daily Volume
6,674
33
EPRF
Elkhorn S&P High Quality Preferred ETF
EPRF Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P U.S. High Quality Preferred Stock Index. The fund generally will invest at least 90% of its total assets in U.S.-listed preferred stocks that comprise the index. The index is designed to provide exposure to U.S.-listed preferred stocks that meet the minimum size, liquidity, type of issuance, and quality criteria. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.90
Average Daily Volume
9,135
2
Performance
| Period | TMFS | EPRF |
|---|---|---|
| 30 Days | 2.21% | 4.43% |
| 60 Days | -1.16% | 5.91% |
| 90 Days | 9.41% | 8.61% |
| 12 Months | 19.27% | 17.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in EPRF | Overlap |
|---|
TMFS Overweight 33 Positions Relative to EPRF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | D | 4.79% | |
| AXON | A | 4.56% | |
| GSHD | C | 4.49% | |
| SMAR | C | 4.18% | |
| RXO | D | 4.15% | |
| ALRM | F | 4.13% | |
| RARE | B | 3.93% | |
| WSO | C | 3.61% | |
| GXO | D | 3.57% | |
| TOST | A | 3.43% | |
| SNEX | B | 3.35% | |
| NARI | F | 3.34% | |
| UFPT | A | 3.32% | |
| QTWO | B | 3.23% | |
| HQY | C | 3.23% | |
| LOB | B | 3.16% | |
| GNTX | D | 2.99% | |
| NOG | D | 2.93% | |
| STAG | D | 2.69% | |
| PEN | D | 2.56% | |
| HRI | C | 2.51% | |
| SITM | C | 2.37% | |
| TREX | F | 2.29% | |
| BRBR | C | 2.21% | |
| CROX | D | 2.15% | |
| NCNO | D | 2.09% | |
| FOXF | D | 1.8% | |
| LSTR | F | 1.8% | |
| IPGP | F | 1.76% | |
| RAMP | F | 1.52% | |
| CERT | F | 1.3% | |
| DV | F | 1.27% | |
| WOLF | F | 0.46% |
TMFS: Top Represented Industries & Keywords
EPRF: Top Represented Industries & Keywords
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