TMFS vs. GERM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ETFMG Treatments Testing and Advancements ETF (GERM)
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

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

ETFMG Treatments Testing and Advancements ETF

GERM Description GERM is designed to give direct exposure to the biotech companies directly engaged in the testing and treatments of infectious diseases. Focused on advancements with targeted exposure to the forefront of R&D, vaccines, therapies and testing technologies.

Grade (RS Rating)

Last Trade

$16.90

Average Daily Volume

1,792

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TMFS GERM
30 Days -4.03% -8.25%
60 Days -2.97% -9.20%
90 Days -0.14% -9.11%
12 Months 9.74% -17.16%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in GERM Overlap
TMFS Overweight 36 Positions Relative to GERM
Symbol Grade Weight
ALRM C 5.13%
AXON B 4.0%
NOG A 3.87%
SWAV A 3.78%
GMED F 3.77%
HQY C 3.62%
GNTX C 3.59%
TOST B 3.47%
WSO A 3.47%
GXO F 3.37%
RXO F 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%
RARE C 2.88%
STAG D 2.57%
UFPT D 2.47%
QTWO A 2.38%
IPGP D 2.25%
BRBR C 2.25%
MODG B 2.2%
FOXF F 2.18%
MLAB D 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 F 1.17%
WOLF F 1.13%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 48 Positions Relative to GERM
Symbol Grade Weight
MRNA B -7.5%
DGX A -6.59%
ALNY F -6.36%
BNTX F -6.31%
LH F -6.07%
BIO F -3.93%
DVAX F -3.79%
PCVX D -3.71%
IMCR D -3.35%
ZLAB F -3.05%
VIR F -2.97%
OPK B -2.55%
BCRX F -2.35%
ARCT F -2.01%
HLVX D -1.63%
SIGA A -1.6%
FLGT F -1.59%
CVAC F -1.51%
NVAX F -1.45%
ABUS B -1.24%
ADPT F -1.09%
ALT D -1.06%
OSUR F -0.99%
RENB F -0.98%
OCGN B -0.97%
AZN A -0.95%
LLY D -0.87%
MRK A -0.87%
PFE F -0.87%
SNY C -0.86%
GILD F -0.85%
GSK C -0.85%
ABBV D -0.83%
ABT C -0.83%
ENTA F -0.83%
REGN D -0.83%
JNJ F -0.81%
TAK F -0.81%
CRMD B -0.67%
XBIT B -0.64%
VXRT F -0.39%
EBS F -0.26%
IFRX F -0.21%
CMRX F -0.21%
CVM F -0.21%
GRTS F -0.19%
CUE F -0.18%
VAXX F -0.14%
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