TMFS vs. FXH ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Health Care AlphaDEX (FXH)
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
$29.45
Average Daily Volume
12,633
36
FXH
First Trust Health Care AlphaDEX
FXH Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Health Care Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$103.03
Average Daily Volume
33,996
79
Performance
| Period | TMFS | FXH |
|---|---|---|
| 30 Days | -4.92% | -4.45% |
| 60 Days | -3.87% | -4.95% |
| 90 Days | -1.06% | 0.14% |
| 12 Months | 10.54% | -3.82% |
TMFS Overweight 33 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.13% | |
| AXON | B | 4.0% | |
| NOG | A | 3.87% | |
| HQY | C | 3.62% | |
| GNTX | C | 3.59% | |
| TOST | C | 3.47% | |
| WSO | A | 3.47% | |
| GXO | D | 3.37% | |
| RXO | D | 3.32% | |
| GSHD | F | 3.25% | |
| NARI | F | 3.11% | |
| SMAR | D | 3.1% | |
| JBT | F | 3.02% | |
| LOB | F | 2.99% | |
| SNEX | B | 2.95% | |
| STAG | D | 2.57% | |
| UFPT | D | 2.47% | |
| QTWO | A | 2.38% | |
| IPGP | C | 2.25% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.2% | |
| FOXF | F | 2.18% | |
| MLAB | F | 2.06% | |
| CERT | D | 2.06% | |
| TREX | C | 1.93% | |
| LSTR | D | 1.84% | |
| PEN | F | 1.79% | |
| SITM | D | 1.49% | |
| CROX | C | 1.45% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.13% | |
| RAMP | F | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 76 Positions Relative to FXH
| Symbol | Grade | Weight | |
|---|---|---|---|
| UTHR | A | -2.32% | |
| LLY | D | -2.16% | |
| CI | A | -2.16% | |
| NTRA | A | -2.15% | |
| EHC | A | -2.14% | |
| CAH | D | -2.13% | |
| PINC | F | -2.12% | |
| VTRS | C | -2.1% | |
| MEDP | C | -2.09% | |
| RPRX | D | -2.07% | |
| DVA | B | -2.06% | |
| HCA | C | -2.01% | |
| BMY | F | -2.01% | |
| MOH | D | -1.98% | |
| ELV | A | -1.83% | |
| EXEL | A | -1.71% | |
| DGX | A | -1.7% | |
| HUM | F | -1.69% | |
| CNC | C | -1.69% | |
| PRGO | C | -1.68% | |
| ISRG | C | -1.68% | |
| GEHC | C | -1.68% | |
| INCY | F | -1.67% | |
| JAZZ | F | -1.64% | |
| GILD | F | -1.63% | |
| ZBH | D | -1.63% | |
| ICLR | C | -1.57% | |
| UHS | C | -1.52% | |
| BRKR | D | -1.51% | |
| UNH | C | -1.27% | |
| DXCM | A | -1.23% | |
| NBIX | B | -1.22% | |
| MRK | A | -1.21% | |
| OGN | B | -1.21% | |
| HSIC | D | -1.18% | |
| REGN | D | -1.18% | |
| TFX | F | -1.17% | |
| QGEN | D | -1.17% | |
| MDT | D | -1.16% | |
| SYK | C | -1.16% | |
| ICUI | F | -1.15% | |
| EW | C | -1.15% | |
| IQV | C | -1.14% | |
| IART | F | -1.13% | |
| BIIB | D | -1.12% | |
| CRL | D | -1.07% | |
| HOLX | B | -0.87% | |
| VRTX | C | -0.85% | |
| CHE | D | -0.84% | |
| JNJ | F | -0.83% | |
| MASI | B | -0.83% | |
| ABT | D | -0.83% | |
| PFE | F | -0.82% | |
| RMD | C | -0.81% | |
| SRPT | B | -0.81% | |
| ENOV | D | -0.8% | |
| STE | D | -0.8% | |
| TNDM | A | -0.79% | |
| VEEV | D | -0.78% | |
| THC | C | -0.78% | |
| INSP | B | -0.48% | |
| TMO | C | -0.4% | |
| RCM | F | -0.4% | |
| BDX | F | -0.4% | |
| A | D | -0.39% | |
| LH | F | -0.39% | |
| ALGN | C | -0.39% | |
| DOCS | F | -0.39% | |
| AMGN | D | -0.39% | |
| BAX | C | -0.39% | |
| IDXX | D | -0.38% | |
| ABBV | C | -0.38% | |
| TDOC | F | -0.37% | |
| AGL | F | -0.37% | |
| TECH | F | -0.37% | |
| APLS | F | -0.34% |
TMFS: Top Represented Industries & Keywords
FXH: Top Represented Industries & Keywords
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