TMFS vs. ICOW ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Pacer Developed Markets International Cash Cows 100 ETF (ICOW)
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
$31.39
Average Daily Volume
9,273
35
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
ICOW Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer Developed Markets International Cash Cows 100 Index. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.Grade (RS Rating)
Last Trade
$33.00
Average Daily Volume
379,936
10
Performance
| Period | TMFS | ICOW |
|---|---|---|
| 30 Days | 8.86% | 5.57% |
| 60 Days | 1.93% | 4.07% |
| 90 Days | 1.69% | 6.78% |
| 12 Months | 15.06% | 15.44% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in ICOW | Overlap |
|---|
TMFS Overweight 35 Positions Relative to ICOW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.08% | |
| GMED | A | 4.37% | |
| TOST | B | 3.93% | |
| GSHD | F | 3.81% | |
| WSO | A | 3.8% | |
| AXON | C | 3.77% | |
| SWAV | A | 3.6% | |
| GNTX | D | 3.49% | |
| NARI | D | 3.42% | |
| NOG | C | 3.38% | |
| GXO | C | 3.36% | |
| HQY | D | 3.29% | |
| SNEX | B | 3.26% | |
| SMAR | D | 3.21% | |
| RXO | C | 3.2% | |
| QTWO | A | 2.73% | |
| LOB | D | 2.68% | |
| UFPT | B | 2.66% | |
| RARE | F | 2.63% | |
| STAG | D | 2.41% | |
| FOXF | D | 2.34% | |
| BRBR | C | 2.29% | |
| IPGP | D | 2.23% | |
| SITM | B | 2.21% | |
| MLAB | B | 2.2% | |
| MODG | C | 2.03% | |
| CERT | D | 1.89% | |
| LSTR | C | 1.83% | |
| TREX | D | 1.79% | |
| PEN | F | 1.65% | |
| CROX | B | 1.62% | |
| NCNO | C | 1.13% | |
| WOLF | F | 0.99% | |
| RAMP | F | 0.99% | |
| DV | F | 0.92% |
TMFS: Top Represented Industries & Keywords
ICOW: Top Represented Industries & Keywords
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