TMFS vs. KONG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Formidable Fortress ETF (KONG)
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

$31.32

Average Daily Volume

10,199

Number of Holdings *

35

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

Formidable Fortress ETF

KONG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks, related depository receipts, real estate investment trusts (REITs), and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks of large- and mid-cap companies (the "Investable Universe"). The fund's derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; and (iii) volatility-linked exchange-traded notes (ETNs). It is non-diversified.

Grade (RS Rating)

Last Trade

$27.04

Average Daily Volume

3,218

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TMFS KONG
30 Days 0.15% -1.92%
60 Days 1.11% -0.82%
90 Days 2.96% 2.85%
12 Months 14.92% 12.28%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in KONG Overlap
GNTX D 3.59% 3.75% 3.59%
TMFS Overweight 34 Positions Relative to KONG
Symbol Grade Weight
ALRM D 5.26%
AXON C 4.11%
GSHD F 3.96%
SWAV A 3.78%
WSO A 3.75%
GMED B 3.64%
NOG C 3.56%
HQY D 3.56%
TOST B 3.52%
SNEX A 3.32%
GXO C 3.3%
NARI D 3.28%
SMAR F 3.23%
RXO C 3.05%
RARE F 2.92%
LOB F 2.69%
UFPT B 2.54%
STAG D 2.49%
QTWO A 2.42%
BRBR C 2.24%
MODG D 2.21%
IPGP D 2.2%
MLAB B 2.19%
CERT D 2.07%
FOXF D 2.0%
TREX D 1.92%
LSTR D 1.8%
PEN F 1.74%
SITM B 1.63%
DV F 1.5%
CROX C 1.47%
NCNO D 1.17%
WOLF F 1.15%
RAMP F 1.04%
TMFS Underweight 29 Positions Relative to KONG
Symbol Grade Weight
EME A -4.31%
ADM C -3.92%
TPL B -3.74%
CPT B -3.68%
CHE D -3.59%
NDSN A -3.5%
UTHR A -3.46%
GGG D -3.38%
SPGI C -3.34%
IBKR B -3.32%
CTRA B -3.25%
JKHY C -3.22%
CSCO D -3.2%
JNJ F -3.18%
ADP C -3.13%
RS D -3.1%
PSA C -3.05%
WST D -2.99%
DOX F -2.97%
MNST D -2.97%
RHI D -2.89%
GLPI D -2.88%
CTSH D -2.84%
REGN C -2.82%
VRTX C -2.68%
MKTX F -2.59%
FAST D -2.3%
SNA D -2.3%
ERIE C -2.11%
Compare ETFs