TMFS vs. IHAK ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares Cybersecurity and Tech ETF (IHAK)
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
36
IHAK
iShares Cybersecurity and Tech ETF
IHAK Description
The investment seeks to track the investment results of the NYSE® FactSet® Global Cyber Security IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.Grade (RS Rating)
Last Trade
$44.84
Average Daily Volume
94,123
25
Performance
| Period | TMFS | IHAK |
|---|---|---|
| 30 Days | -1.29% | -3.05% |
| 60 Days | -1.58% | -7.34% |
| 90 Days | 3.12% | -4.64% |
| 12 Months | 13.69% | 37.44% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in IHAK | Overlap | |
|---|---|---|---|---|---|
| ALRM | D | 5.17% | 3.86% | 3.86% |
TMFS Overweight 35 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| 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% | |
| PEN | F | 1.75% | |
| 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 24 Positions Relative to IHAK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRWD | D | -4.87% | |
| OKTA | D | -4.84% | |
| CACI | A | -4.75% | |
| JNPR | D | -4.7% | |
| FTNT | F | -4.68% | |
| CYBR | D | -4.67% | |
| BAH | B | -4.35% | |
| TENB | F | -4.27% | |
| SAIC | D | -4.13% | |
| S | D | -4.1% | |
| CHKP | D | -4.03% | |
| VRNS | D | -4.0% | |
| PANW | B | -3.74% | |
| QLYS | D | -3.47% | |
| ZS | D | -3.39% | |
| AKAM | F | -3.37% | |
| RPD | F | -3.14% | |
| CALX | F | -2.05% | |
| YOU | F | -1.8% | |
| EVBG | B | -1.73% | |
| ATEN | A | -1.17% | |
| RDWR | F | -0.76% | |
| OSPN | B | -0.49% | |
| CHGX | C | -0.38% |
TMFS: Top Represented Industries & Keywords
IHAK: Top Represented Industries & Keywords
Compare ETFs
