TMFS vs. FTXL ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Nasdaq Semiconductor ETF (FTXL)
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
$31.26
Average Daily Volume
10,133
35
FTXL
First Trust Nasdaq Semiconductor ETF
FTXL Description
The First Trust Nasdaq Semiconductor ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Semiconductor Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Semiconductor Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Semiconductor Index.Grade (RS Rating)
Last Trade
$88.42
Average Daily Volume
126,743
31
Performance
| Period | TMFS | FTXL |
|---|---|---|
| 30 Days | 2.03% | 0.57% |
| 60 Days | 0.90% | -2.44% |
| 90 Days | 2.75% | 4.29% |
| 12 Months | 15.20% | 50.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FTXL | Overlap |
|---|
TMFS Overweight 35 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.26% | |
| AXON | B | 4.11% | |
| GSHD | F | 3.96% | |
| SWAV | A | 3.78% | |
| WSO | B | 3.75% | |
| GMED | C | 3.64% | |
| GNTX | D | 3.59% | |
| NOG | B | 3.56% | |
| HQY | D | 3.56% | |
| TOST | A | 3.52% | |
| SNEX | A | 3.32% | |
| GXO | C | 3.3% | |
| NARI | F | 3.28% | |
| SMAR | D | 3.23% | |
| RXO | D | 3.05% | |
| RARE | F | 2.92% | |
| LOB | D | 2.69% | |
| UFPT | B | 2.54% | |
| STAG | D | 2.49% | |
| QTWO | A | 2.42% | |
| BRBR | C | 2.24% | |
| MODG | B | 2.21% | |
| IPGP | D | 2.2% | |
| MLAB | B | 2.19% | |
| CERT | D | 2.07% | |
| FOXF | F | 2.0% | |
| TREX | D | 1.92% | |
| LSTR | D | 1.8% | |
| PEN | F | 1.74% | |
| SITM | C | 1.63% | |
| DV | F | 1.5% | |
| CROX | C | 1.47% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.15% | |
| RAMP | F | 1.04% |
TMFS Underweight 31 Positions Relative to FTXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.78% | |
| QCOM | B | -8.7% | |
| AMAT | C | -8.05% | |
| AVGO | C | -8.0% | |
| INTC | F | -5.9% | |
| MCHP | B | -4.42% | |
| TXN | A | -4.38% | |
| ADI | A | -4.23% | |
| NXPI | A | -4.18% | |
| AMKR | C | -4.09% | |
| KLAC | A | -4.08% | |
| LRCX | D | -3.87% | |
| ON | F | -3.66% | |
| SWKS | F | -3.6% | |
| MRVL | D | -2.72% | |
| TER | B | -2.52% | |
| QRVO | F | -2.5% | |
| ENTG | D | -2.27% | |
| MPWR | B | -1.93% | |
| COHR | D | -1.93% | |
| AMD | D | -1.83% | |
| VSH | C | -1.54% | |
| DIOD | B | -1.14% | |
| CRUS | A | -0.9% | |
| LSCC | F | -0.8% | |
| AVT | A | -0.74% | |
| ALGM | D | -0.7% | |
| ONTO | B | -0.65% | |
| RMBS | F | -0.6% | |
| FORM | A | -0.54% | |
| ACLS | D | -0.53% |
TMFS: Top Represented Industries & Keywords
FTXL: Top Represented Industries & Keywords
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