TMFS vs. FDRV ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Fidelity Electric Vehicles and Future Transportation ETF (FDRV)
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
$30.46
Average Daily Volume
10,841
36
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
FDRV Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.Grade (RS Rating)
Last Trade
$14.16
Average Daily Volume
10,573
32
Performance
| Period | TMFS | FDRV |
|---|---|---|
| 30 Days | -1.29% | -0.22% |
| 60 Days | -1.58% | -5.92% |
| 90 Days | 3.12% | -0.64% |
| 12 Months | 13.69% | -13.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FDRV | Overlap | |
|---|---|---|---|---|---|
| SITM | D | 1.57% | 1.19% | 1.19% |
TMFS Overweight 35 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.17% | |
| AXON | A | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| HQY | D | 3.56% | |
| TOST | D | 3.56% | |
| GXO | F | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | D | 3.21% | |
| GSHD | F | 3.05% | |
| NARI | F | 3.02% | |
| RARE | D | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | F | 2.34% | |
| UFPT | A | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | D | 1.96% | |
| TREX | D | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | F | 1.75% | |
| CROX | D | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | D | 1.04% | |
| DV | D | 0.96% |
TMFS Underweight 31 Positions Relative to FDRV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADI | A | -5.09% | |
| UBER | D | -4.26% | |
| NXPI | A | -4.12% | |
| TSLA | D | -4.09% | |
| GRMN | A | -3.6% | |
| APTV | D | -3.16% | |
| ON | F | -2.95% | |
| SWKS | F | -2.69% | |
| ALB | D | -2.68% | |
| LEA | F | -2.48% | |
| LYFT | D | -2.27% | |
| LSCC | D | -2.24% | |
| ST | B | -2.2% | |
| LI | F | -2.07% | |
| RIVN | F | -1.96% | |
| NIO | D | -1.95% | |
| BE | C | -1.85% | |
| XPEV | D | -1.81% | |
| VC | D | -1.81% | |
| ADNT | F | -1.65% | |
| DIOD | C | -1.65% | |
| SYNA | D | -1.49% | |
| LCID | D | -1.34% | |
| ALGM | C | -1.32% | |
| PLUG | F | -1.06% | |
| BLBD | C | -1.05% | |
| NKLA | F | -0.95% | |
| INDI | F | -0.89% | |
| CHPT | F | -0.66% | |
| LAZR | F | -0.65% | |
| PSNY | F | -0.57% |
TMFS: Top Represented Industries & Keywords
FDRV: Top Represented Industries & Keywords
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