TMFS vs. FDHT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Fidelity Digital Health ETF (FDHT)
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 *

34

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

Fidelity Digital Health ETF

FDHT Description The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Digital Health Index. Normally investing at least 80% of assets in securities included in the Fidelity Digital Health Index and in depositary receipts representing securities included in the index. The Fidelity Digital Health Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services.

Grade (RS Rating)

Last Trade

$20.27

Average Daily Volume

1,280

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period TMFS FDHT
30 Days 13.14% 1.33%
60 Days 16.55% 0.86%
90 Days 17.36% 3.80%
12 Months 41.59% 18.24%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in FDHT Overlap
TMFS Overweight 34 Positions Relative to FDHT
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 4.74%
GMED A 4.73%
QTWO A 3.74%
ALRM C 3.73%
SMAR A 3.68%
GXO B 3.68%
HRI B 3.53%
HQY B 3.52%
RXO C 3.51%
WSO A 3.5%
SNEX B 3.49%
NARI C 3.17%
LOB B 3.06%
SITM B 3.04%
UFPT B 2.91%
NOG A 2.86%
RARE D 2.79%
PEN B 2.57%
GNTX C 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG F 2.07%
IPGP D 1.82%
QXO D 1.79%
LSTR D 1.56%
RAMP C 1.47%
CROX D 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 28 Positions Relative to FDHT
Symbol Grade Weight
ISRG A -4.78%
VEEV C -4.6%
DXCM D -4.59%
PODD C -4.46%
RMD C -4.09%
HIMS C -3.57%
MASI A -3.53%
DOCS C -3.51%
MMS F -2.5%
IRTC D -2.44%
INSP D -2.4%
CRVL A -2.34%
AXNX C -2.25%
CTSH B -2.12%
PINC B -2.11%
RCM F -2.07%
OMCL C -1.98%
TDOC C -1.97%
CI F -1.85%
IQV D -1.69%
ASTH D -1.6%
PHR F -1.41%
TNDM F -1.41%
HCAT D -1.29%
AXGN D -1.14%
EVH F -0.93%
ACCD D -0.85%
GDRX F -0.73%
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