TMFS vs. FCPI ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Fidelity Stocks for Inflation ETF (FCPI)

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

$38.09

Average Daily Volume

7,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$45.85

Average Daily Volume

21,626

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	FCPI
30 Days	9.23%	2.44%
60 Days	13.16%	5.53%
90 Days	16.36%	8.35%
12 Months	37.88%	37.29%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in FCPI	Overlap
	BRBR	A	2.28%	1.99%	1.99%

TMFS Overweight 33 Positions Relative to FCPI

Symbol	Grade	Weight
GSHD	A	5.13%
AXON	A	4.97%
TOST	A	4.74%
GMED	A	4.73%
QTWO	A	3.74%
ALRM	C	3.73%
SMAR	A	3.68%
GXO	B	3.68%
HRI	C	3.53%
HQY	A	3.52%
RXO	C	3.51%
WSO	A	3.5%
SNEX	A	3.49%
NARI	C	3.17%
LOB	C	3.06%
SITM	B	3.04%
UFPT	C	2.91%
NOG	A	2.86%
RARE	F	2.79%
PEN	B	2.57%
GNTX	F	2.52%
NCNO	B	2.46%
TREX	C	2.22%
STAG	D	2.07%
IPGP	D	1.82%
QXO	C	1.79%
LSTR	D	1.56%
RAMP	C	1.47%
CROX	F	1.45%
FOXF	F	1.35%
DV	C	1.19%
CERT	F	1.0%
WOLF	F	0.42%

TMFS Underweight 100 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	A	-5.66%
AAPL	C	-4.98%
MSFT	D	-4.85%
VST	A	-3.66%
TPL	A	-3.3%
STLD	B	-2.59%
CF	A	-2.51%
NRG	B	-2.45%
NUE	D	-2.27%
LLY	F	-2.18%
AM	A	-2.1%
PG	C	-2.1%
AMZN	B	-2.0%
SPG	A	-1.98%
MPC	C	-1.8%
HST	D	-1.76%
VLO	C	-1.74%
MO	A	-1.7%
VICI	C	-1.67%
GOOGL	B	-1.49%
ABBV	F	-1.47%
KMB	C	-1.42%
CL	D	-1.41%
COKE	C	-1.41%
AVGO	D	-1.37%
UTHR	C	-1.3%
CI	D	-1.23%
THC	C	-1.18%
MCK	A	-1.16%
V	A	-1.14%
HCA	F	-1.12%
UHS	D	-1.01%
META	C	-0.99%
MEDP	F	-0.98%
ELV	F	-0.97%
RPRX	D	-0.96%
REGN	F	-0.93%
APP	B	-0.82%
PGR	B	-0.79%
COF	B	-0.74%
AMP	A	-0.74%
SYF	B	-0.71%
DFS	B	-0.71%
C	B	-0.7%
JXN	C	-0.66%
CAT	C	-0.65%
LDOS	C	-0.59%
RNR	C	-0.59%
FIX	A	-0.59%
EME	A	-0.59%
HIG	A	-0.58%
MLI	B	-0.57%
CRBG	B	-0.57%
RGA	B	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.5%
CSL	C	-0.48%
QCOM	F	-0.46%
BCC	C	-0.44%
OC	A	-0.44%
PANW	A	-0.43%
CRWD	B	-0.41%
AMAT	F	-0.41%
MU	D	-0.37%
FICO	A	-0.37%
ANET	D	-0.37%
APH	B	-0.35%
ABNB	C	-0.32%
DOCU	B	-0.32%
EBAY	D	-0.32%
LRCX	F	-0.32%
TOL	B	-0.31%
ZM	B	-0.31%
DELL	C	-0.3%
NFLX	A	-0.3%
KLAC	F	-0.3%
ATKR	D	-0.3%
HRB	D	-0.29%
PHM	D	-0.29%
GDDY	A	-0.29%
ANF	F	-0.27%
GEN	B	-0.26%
GAP	D	-0.26%
NXPI	F	-0.26%
ACIW	B	-0.25%
WSM	C	-0.25%
DBX	C	-0.24%
NTAP	C	-0.23%
CVLT	A	-0.23%
QLYS	C	-0.22%
ONTO	F	-0.21%
SWKS	F	-0.18%
DIS	B	-0.17%
CRUS	F	-0.17%
VZ	C	-0.16%
CMCSA	B	-0.16%
T	A	-0.15%
TMUS	B	-0.13%
PINS	F	-0.04%