TMFS vs. HTEC ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Robo Global Healthcare Technology and Innovation ETF (HTEC)
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

Number of Holdings *

36

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

Robo Global Healthcare Technology and Innovation ETF

HTEC Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.99

Average Daily Volume

10,432

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TMFS HTEC
30 Days -1.29% -2.14%
60 Days -1.58% -4.93%
90 Days 3.12% -1.60%
12 Months 13.69% -10.23%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in HTEC Overlap
GMED D 3.66% 1.03% 1.03%
PEN F 1.75% 1.6% 1.6%
TMFS Overweight 34 Positions Relative to HTEC
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%
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%
SITM D 1.57%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 53 Positions Relative to HTEC
Symbol Grade Weight
STAA B -2.6%
MRNA B -2.06%
BSX A -2.05%
NTRA A -1.96%
TMO C -1.91%
SYK D -1.84%
QGEN C -1.82%
DHR C -1.8%
ISRG C -1.8%
DXCM D -1.77%
VRTX D -1.77%
OMCL C -1.76%
CTLT C -1.73%
EW D -1.72%
IRTC C -1.67%
CRL D -1.66%
IQV D -1.63%
GH D -1.6%
A C -1.6%
REGN B -1.6%
ILMN F -1.59%
HOLX B -1.59%
ALGN F -1.58%
FLGT F -1.52%
AZTA D -1.47%
MEDP D -1.45%
EXAS F -1.44%
IART F -1.43%
INCY D -1.43%
ABT D -1.42%
MASI C -1.4%
GEHC D -1.39%
BIO D -1.39%
BDX F -1.36%
UTHR A -1.31%
NOVT D -1.28%
VEEV D -1.27%
BMRN F -1.25%
NVCR D -1.22%
BMY F -1.2%
VCYT D -1.19%
TWST B -1.17%
AXGN F -1.17%
BAX F -1.13%
CRSP F -1.09%
ARWR F -1.07%
PRVA F -1.03%
TDOC F -0.94%
CNMD F -0.93%
CDNA C -0.92%
ALNY D -0.91%
DNA F -0.82%
HCAT F -0.7%
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