TMFS vs. IJS ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares S&P SmallCap 600 Value ETF (IJS)
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

$30.20

Average Daily Volume

11,808

Number of Holdings *

36

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

iShares S&P SmallCap 600 Value ETF

IJS Description The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$98.02

Average Daily Volume

299,738

Number of Holdings *

460

* may have additional holdings in another (foreign) market
Performance
Period TMFS IJS
30 Days -2.44% -1.48%
60 Days -2.41% -1.70%
90 Days 2.25% 0.51%
12 Months 11.90% 11.88%
9 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IJS Overlap
CERT C 1.96% 0.13% 0.13%
FOXF F 2.04% 0.19% 0.19%
JBT F 2.95% 0.21% 0.21%
MLAB B 2.04% 0.1% 0.1%
MODG B 2.21% 0.41% 0.41%
NARI D 3.02% 0.15% 0.15%
RXO D 3.21% 0.22% 0.22%
SITM D 1.57% 0.1% 0.1%
SNEX A 3.25% 0.34% 0.34%
TMFS Overweight 27 Positions Relative to IJS
Symbol Grade Weight
ALRM C 5.17%
AXON B 4.07%
NOG B 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED F 3.66%
HQY D 3.56%
TOST C 3.56%
GXO F 3.41%
SMAR D 3.22%
GSHD D 3.05%
RARE D 2.98%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
IPGP D 2.34%
UFPT A 2.28%
BRBR C 2.25%
TREX C 1.94%
LSTR D 1.87%
PEN D 1.75%
CROX C 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 451 Positions Relative to IJS
Symbol Grade Weight
ALK B -1.01%
COOP B -0.91%
OGN A -0.84%
AAP D -0.82%
ASO D -0.78%
VFC F -0.76%
AL A -0.74%
DY A -0.73%
DXC F -0.69%
MAC D -0.62%
HI F -0.61%
SANM B -0.6%
BXMT F -0.59%
FTRE C -0.58%
SEM B -0.53%
HASI D -0.51%
REZI C -0.51%
FHB A -0.5%
ABM A -0.5%
KSS C -0.5%
AVA A -0.49%
MPW B -0.49%
HIW A -0.48%
NWL D -0.48%
LXP D -0.46%
HUBG B -0.45%
PINC C -0.45%
OI F -0.41%
ABG F -0.41%
RUN F -0.4%
CVBF C -0.4%
SONO D -0.39%
SLVM A -0.39%
ITRI A -0.39%
MBC C -0.39%
PDCO F -0.38%
BCPC C -0.37%
FUL C -0.37%
PECO D -0.36%
VSTO A -0.36%
JBLU D -0.36%
PSMT A -0.36%
CENTA C -0.35%
OMI D -0.35%
SEDG F -0.35%
EPRT A -0.35%
ICUI F -0.35%
KAR A -0.34%
MLKN C -0.34%
HP F -0.34%
KMT D -0.34%
BANC C -0.34%
WAFD B -0.34%
B B -0.33%
PBH B -0.33%
SATS B -0.33%
THS D -0.33%
TALO D -0.33%
CABO F -0.33%
PEB F -0.33%
EPC A -0.33%
UCTT C -0.32%
VIAV D -0.32%
WD B -0.32%
NSIT D -0.32%
AKR B -0.32%
SCL C -0.32%
PHIN A -0.32%
FL F -0.32%
GEO A -0.32%
CXW B -0.31%
HAYW C -0.31%
JXN A -0.31%
NPO C -0.31%
ODP D -0.31%
MMSI A -0.31%
GBX B -0.3%
RUSHA F -0.3%
XRX F -0.3%
PTEN F -0.3%
SXT A -0.3%
AGO D -0.3%
HBI C -0.3%
CWK B -0.29%
DNOW D -0.29%
WLY A -0.29%
VYX F -0.29%
NGVT B -0.29%
SFBS C -0.29%
ACA C -0.28%
KLG A -0.28%
ROIC D -0.28%
CWT A -0.28%
DAN B -0.28%
PLXS A -0.27%
MCY A -0.27%
WKC D -0.27%
BOX F -0.27%
PIPR A -0.27%
IBTX F -0.26%
ALKS F -0.26%
UNF F -0.26%
EYE F -0.26%
NATL B -0.26%
TTMI A -0.26%
TPH A -0.25%
KFY C -0.25%
CXM D -0.25%
SKYW A -0.25%
RC D -0.25%
NWN A -0.25%
HTH B -0.25%
BTU F -0.25%
NTCT D -0.25%
KALU A -0.25%
AIN F -0.25%
MRCY D -0.25%
GNL D -0.24%
ACIW A -0.24%
CBRL F -0.24%
FBK A -0.24%
VSCO D -0.24%
NAVI F -0.24%
LUMN F -0.24%
KWR C -0.23%
MGEE A -0.23%
UVV B -0.23%
STRA A -0.23%
OMCL C -0.23%
CPK A -0.23%
OUT B -0.23%
SITC C -0.23%
ELME A -0.23%
AEIS D -0.23%
AWR C -0.22%
EAT A -0.22%
TNDM A -0.22%
PCRX D -0.22%
IIPR A -0.22%
DIOD B -0.22%
VSAT F -0.22%
CAL D -0.22%
CTRE A -0.21%
CCS C -0.21%
NVEE D -0.21%
SBH C -0.21%
WNC F -0.21%
VSTS F -0.21%
MTX A -0.21%
GIII C -0.21%
CHEF B -0.21%
GVA A -0.21%
ALEX B -0.21%
AEL A -0.21%
FCPT B -0.21%
PMT A -0.21%
BLMN F -0.21%
DGII F -0.2%
ICHR C -0.2%
PZZA F -0.2%
SCSC B -0.2%
DEA B -0.2%
IOSP C -0.2%
STEL F -0.2%
SMPL A -0.2%
PRK A -0.2%
LGND C -0.2%
SMTC A -0.2%
ENR B -0.19%
FBRT A -0.19%
AAT A -0.19%
SVC F -0.19%
BHE A -0.19%
TRN A -0.19%
MATV A -0.18%
AMN D -0.18%
ECPG D -0.18%
SLCA A -0.18%
HIBB A -0.18%
KW B -0.18%
TGI C -0.18%
BL C -0.18%
LCII F -0.18%
CNS D -0.17%
TILE B -0.17%
SCHL D -0.17%
KLIC F -0.17%
AX A -0.17%
CSR A -0.17%
PRAA C -0.17%
ASTE F -0.17%
SUPN C -0.17%
NMIH A -0.16%
FDP A -0.16%
AXL C -0.16%
ADUS B -0.16%
HCSG F -0.16%
ALGT F -0.16%
BGC A -0.16%
ARCH D -0.16%
THRM D -0.16%
ANDE B -0.16%
CAKE D -0.16%
DLX A -0.16%
SXC D -0.16%
QNST A -0.16%
CENX B -0.16%
SJW D -0.16%
MNRO F -0.16%
STAA B -0.16%
BRC B -0.16%
WWW B -0.15%
RGR B -0.15%
PLUS D -0.15%
WGO F -0.15%
CALX F -0.15%
COHU D -0.15%
MYGN C -0.15%
KN B -0.15%
LESL F -0.15%
GFF C -0.15%
LKFN C -0.15%
BRKL F -0.15%
SAFE F -0.15%
BGS B -0.15%
AVNS C -0.15%
VGR F -0.14%
KELYA C -0.14%
GTY B -0.14%
TDS B -0.14%
MD D -0.14%
BDN A -0.14%
LGIH F -0.14%
DORM C -0.14%
AHCO B -0.14%
HNI B -0.14%
UE A -0.14%
VTLE B -0.13%
CSGS F -0.13%
NBR F -0.13%
VRE B -0.13%
THRY A -0.13%
CORT C -0.13%
ASIX F -0.13%
PUMP B -0.13%
CNXN F -0.13%
FWRD F -0.13%
APOG A -0.13%
NXRT B -0.13%
SAH A -0.13%
BJRI C -0.13%
HPP F -0.13%
LTC A -0.13%
CFFN D -0.12%
NHC B -0.12%
AMWD C -0.12%
UNIT B -0.12%
NVRI F -0.12%
DRQ F -0.12%
CLW A -0.12%
ADEA F -0.12%
LNN B -0.12%
DCOM B -0.12%
SPTN D -0.12%
LZB F -0.12%
DXPE A -0.12%
SEE B -0.12%
USPH C -0.12%
VIR F -0.12%
VREX F -0.12%
EZPW B -0.11%
SDGR F -0.11%
TWI F -0.11%
ROG D -0.11%
HOUS F -0.11%
PRFT F -0.11%
UPBD F -0.11%
SMP D -0.11%
HSII D -0.11%
XHR D -0.11%
CTS A -0.11%
EMBC F -0.11%
VTOL C -0.11%
NUS F -0.11%
AIR A -0.11%
SCVL B -0.11%
EPAC A -0.11%
XNCR B -0.1%
ENV A -0.1%
HRMY B -0.1%
ARI F -0.1%
SGH D -0.1%
HAIN F -0.1%
AMSF F -0.1%
WOR C -0.1%
HZO F -0.1%
EXTR F -0.1%
CTKB F -0.1%
TMP D -0.1%
VRTS D -0.1%
KREF D -0.1%
CCRN F -0.1%
MXL D -0.1%
CRSR D -0.09%
UFCS A -0.09%
SBSI F -0.09%
IRWD F -0.09%
SABR B -0.09%
RCUS D -0.09%
HLIT D -0.09%
USNA D -0.09%
CVGW B -0.09%
ATEN A -0.09%
SSTK F -0.09%
BANF A -0.09%
PLAB B -0.09%
MRTN D -0.09%
EHAB F -0.09%
MGPI D -0.09%
KOP D -0.09%
UNFI F -0.09%
BKE B -0.08%
TRUP D -0.08%
JBSS C -0.08%
INVA A -0.08%
MEI F -0.08%
MERC A -0.08%
HVT F -0.08%
CVI F -0.08%
CRK C -0.08%
CLB D -0.08%
CMP F -0.08%
UTL A -0.08%
MMI D -0.08%
ETD F -0.08%
MSEX D -0.08%
AOSL D -0.08%
CLDT F -0.08%
FIZZ D -0.08%
DDD F -0.08%
MC C -0.08%
RGNX D -0.07%
AORT A -0.07%
VICR F -0.07%
CHCT F -0.07%
LNC D -0.07%
DIN F -0.07%
CENT C -0.07%
AHH B -0.07%
CRNC F -0.07%
DBI D -0.07%
MOV F -0.07%
MYE A -0.07%
FLGT F -0.07%
WS D -0.06%
CNSL B -0.06%
SNCY F -0.06%
INN C -0.06%
HAYN B -0.06%
ADTN F -0.06%
ZEUS D -0.06%
MCW D -0.06%
NFBK D -0.06%
AGTI B -0.06%
AMCX F -0.06%
MTUS F -0.06%
NX C -0.06%
RGP D -0.06%
RILY B -0.06%
MED F -0.06%
ABR B -0.05%
CEVA D -0.05%
PAHC A -0.05%
WSR B -0.05%
GOGO B -0.05%
ARR C -0.05%
PRLB F -0.05%
GDEN F -0.05%
ATNI F -0.05%
TTGT D -0.05%
HSTM B -0.05%
MATW D -0.05%
BFH A -0.05%
SLP A -0.05%
BSIG B -0.05%
NABL D -0.05%
PJT B -0.04%
XPER C -0.04%
TR F -0.04%
HTLD D -0.04%
UHT C -0.04%
CHUY F -0.04%
BFS B -0.04%
BLFS B -0.04%
NPK A -0.04%
IIIN F -0.04%
TTEC F -0.03%
MCS F -0.03%
SPWR F -0.03%
CATY D -0.02%
EIG D -0.02%
TRMK A -0.01%
BANR B -0.01%
ABCB A -0.01%
HFWA B -0.01%
GNW B -0.01%
CPF A -0.01%
AUB C -0.01%
NBHC B -0.01%
SAFT A -0.01%
GPRE F -0.01%
INDB C -0.01%
BHLB A -0.0%
GDOT C -0.0%
TRST B -0.0%
CHCO A -0.0%
PRA B -0.0%
JBGS F -0.0%
WABC A -0.0%
STBA A -0.0%
PRDO A -0.0%
FCF A -0.0%
PFS B -0.0%
PAYO B -0.0%
VBTX A -0.0%
BOH C -0.0%
NWBI D -0.0%
WSFS A -0.0%
HMN A -0.0%
FFBC A -0.0%
APAM C -0.0%
HOPE D -0.0%
EGBN F -0.0%
NBTB A -0.0%
RNST B -0.0%
STC A -0.0%
CBU C -0.0%
CWEN B -0.0%
PBI A -0.0%
SBCF B -0.0%
BKU A -0.0%
RDN B -0.0%
DEI A -0.0%
SFNC D -0.0%
FULT A -0.0%
UCBI B -0.0%
SLG A -0.0%
ENVA B -0.0%
PPBI C -0.0%
FBNC F -0.0%
HAFC B -0.0%
Compare ETFs