TMFS vs. JHAC ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to John Hancock Fundamental All Cap Core ETF (JHAC)
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

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

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

John Hancock Fundamental All Cap Core ETF

JHAC Description Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$14.43

Average Daily Volume

1,015

Number of Holdings *

41

* may have additional holdings in another (foreign) market
Performance
Period TMFS JHAC
30 Days 4.70% 1.07%
60 Days 5.56% 1.97%
90 Days 7.95% 8.27%
12 Months 30.19% 39.34%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in JHAC Overlap
TMFS Overweight 34 Positions Relative to JHAC
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 41 Positions Relative to JHAC
Symbol Grade Weight
AMZN A -8.0%
NVDA B -6.24%
GOOGL A -5.62%
LEN D -4.77%
AAPL C -4.2%
MS B -3.84%
KKR B -3.79%
FHB A -3.52%
LNG A -3.48%
ADI C -3.3%
CCI D -3.13%
WDAY F -2.81%
CRM A -2.68%
GS B -2.56%
URI B -2.55%
GPI C -2.08%
SPGI D -2.06%
PH A -1.95%
HOLX A -1.82%
TXN A -1.76%
ELV F -1.74%
ORCL B -1.72%
RRX A -1.69%
BUD D -1.41%
ROP D -1.36%
ADSK B -1.32%
PII F -1.25%
AVTR F -1.13%
AXTA A -1.1%
MSFT D -1.01%
LVS B -0.96%
NVR D -0.95%
CARG B -0.93%
MTN F -0.93%
WBD C -0.79%
TMO D -0.72%
ELAN D -0.54%
MRNA F -0.53%
ST F -0.34%
AMT D -0.21%
FPH A -0.14%
Compare ETFs