TMFS vs. GSIG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF (GSIG)
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

$34.61

Average Daily Volume

4,750

Number of Holdings *

34

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

Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GSIG Description Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is an exchange traded fund launched and managed by Goldman Sachs Asset Management, L.P. The fund invests in the fixed income markets of the United States. It invests in securities of companies operating in financials, industrial, and utilities sector. The fund invests in investment grade, corporate bonds denominated in U.S. dollars with remaining maturities between one and five years and that are rated at least BBB- by S&P or Baa3 by Moody's. It seeks to track the performance of the FTSE Goldman Sachs US Investment-Grade Corporate Bond 1-5 Years Index, by employing representative sampling technique. Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.89

Average Daily Volume

259

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period TMFS GSIG
30 Days 4.70% -1.13%
60 Days 5.56% -0.05%
90 Days 7.95% 0.89%
12 Months 30.19% 5.77%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in GSIG Overlap
TMFS Overweight 34 Positions Relative to GSIG
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
ALRM F 3.71%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
NARI A 3.31%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 137 Positions Relative to GSIG
Symbol Grade Weight
MUFG A -1.06%
USB B -1.02%
HSBC A -1.0%
MMC D -0.82%
PH A -0.76%
EXC C -0.75%
AMT D -0.73%
ALLY F -0.72%
WBA C -0.69%
DB B -0.66%
AMGN C -0.65%
CCI D -0.65%
BNS B -0.65%
CM A -0.64%
FOXA A -0.63%
DLTR F -0.62%
MU C -0.61%
UNP D -0.61%
VFC A -0.6%
AER C -0.59%
AAPL C -0.59%
HBAN B -0.57%
AMZN A -0.56%
MET C -0.52%
IBM C -0.51%
TFC C -0.51%
NKE F -0.46%
V A -0.44%
CVX A -0.44%
ORLY C -0.44%
DGX B -0.44%
ET A -0.43%
LH A -0.43%
LIN C -0.43%
XOM C -0.43%
HAL F -0.42%
DTE C -0.4%
WM A -0.39%
CMCSA A -0.39%
PM A -0.38%
TGT D -0.37%
MSFT D -0.37%
RY B -0.37%
LYB F -0.36%
NWG A -0.35%
SYY D -0.34%
DUK C -0.34%
LEN D -0.34%
CI D -0.34%
QCOM D -0.34%
TD F -0.34%
BA F -0.34%
SRE C -0.33%
GIS D -0.33%
HPE A -0.33%
BAC B -0.33%
AN F -0.32%
CP F -0.32%
NEE D -0.32%
INTC C -0.32%
STT A -0.32%
ABBV A -0.32%
MPLX A -0.31%
TMUS B -0.3%
MO A -0.3%
PNC B -0.3%
DELL A -0.3%
AZN F -0.29%
PCAR C -0.29%
PEP D -0.28%
NOC D -0.28%
WFC B -0.28%
R A -0.27%
VOD D -0.27%
HCA D -0.27%
XEL A -0.26%
TMO D -0.26%
HPQ B -0.25%
EFX D -0.25%
ARCC B -0.25%
STZ F -0.24%
PAA D -0.23%
COP D -0.23%
LUV A -0.23%
LHX A -0.23%
DHI D -0.23%
CHTR B -0.23%
AVGO B -0.23%
AXP A -0.23%
LMT D -0.22%
TSN D -0.22%
SCHW B -0.22%
EPD A -0.22%
COF A -0.22%
KMI B -0.22%
GILD A -0.22%
WMB A -0.22%
GM B -0.22%
T A -0.22%
C A -0.22%
VLO F -0.21%
UAL A -0.21%
ZBH C -0.21%
FITB B -0.21%
DE B -0.21%
GPN D -0.21%
JNJ D -0.21%
ORCL B -0.21%
BDX C -0.2%
CAT B -0.2%
VZ D -0.2%
JPM A -0.2%
CE F -0.19%
ROST F -0.18%
APTV F -0.18%
CNA D -0.17%
PCG B -0.17%
EBAY D -0.17%
VOYA B -0.17%
SO C -0.17%
RSG D -0.17%
SNX C -0.16%
AEP D -0.16%
MPC F -0.16%
LVS B -0.16%
MS B -0.16%
CARR D -0.15%
BMO B -0.15%
NXPI C -0.13%
PRU B -0.13%
JEF B -0.13%
MAR A -0.12%
SYF B -0.11%
NUE F -0.09%
DIS C -0.09%
GLPI D -0.09%
CVS F -0.07%
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