TMFS vs. LBAY ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Leatherback Long/Short Alternative Yield ETF (LBAY)

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

$38.09

Average Daily Volume

7,491

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LBAY

Leatherback Long/Short Alternative Yield ETF

LBAY Description

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.27

Average Daily Volume

2,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	LBAY
30 Days	9.23%	-4.84%
60 Days	13.16%	-4.25%
90 Days	16.36%	-2.88%
12 Months	37.88%	4.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in LBAY	Overlap

TMFS Overweight 34 Positions Relative to LBAY

Symbol	Grade	Weight
GSHD	A	5.13%
AXON	A	4.97%
TOST	A	4.74%
GMED	A	4.73%
QTWO	A	3.74%
ALRM	C	3.73%
SMAR	A	3.68%
GXO	B	3.68%
HRI	C	3.53%
HQY	A	3.52%
RXO	C	3.51%
WSO	A	3.5%
SNEX	A	3.49%
NARI	C	3.17%
LOB	C	3.06%
SITM	B	3.04%
UFPT	C	2.91%
NOG	A	2.86%
RARE	F	2.79%
PEN	B	2.57%
GNTX	F	2.52%
NCNO	B	2.46%
BRBR	A	2.28%
TREX	C	2.22%
STAG	D	2.07%
IPGP	D	1.82%
QXO	C	1.79%
LSTR	D	1.56%
RAMP	C	1.47%
CROX	F	1.45%
FOXF	F	1.35%
DV	C	1.19%
CERT	F	1.0%
WOLF	F	0.42%

TMFS Underweight 52 Positions Relative to LBAY

Symbol	Grade	Weight
LW	C	-4.96%
XOM	A	-4.78%
ORI	A	-4.77%
MO	A	-4.64%
NEM	D	-4.59%
BG	D	-4.57%
CMCSA	B	-4.57%
FIS	C	-4.54%
VTRS	A	-4.48%
ZBH	C	-4.41%
AGNC	C	-4.41%
CVS	D	-4.36%
BERY	C	-4.14%
ICE	D	-4.08%
MTN	C	-3.91%
V	A	-3.89%
MDT	D	-3.86%
UNP	D	-3.77%
T	A	-3.64%
LHX	B	-3.59%
EBAY	D	-3.58%
MMM	D	-3.53%
AWK	C	-3.45%
BKNG	A	-3.37%
RIO	D	-3.28%
MSCI	C	-3.15%
APD	A	-3.11%
SPGI	D	-2.92%
PCH	D	-2.79%
DE	C	-2.68%
SHAK	C	--1.21%
DKS	D	--1.21%
BURL	B	--1.26%
SITE	F	--1.27%
RBLX	B	--1.29%
EQIX	A	--1.38%
TSLA	B	--1.45%
EVR	B	--1.46%
SF	B	--1.48%
LLY	F	--1.48%
DKNG	B	--1.49%
DLR	A	--1.51%
CVNA	B	--1.53%
AAPL	C	--1.53%
DAL	A	--1.53%
TOL	B	--1.54%
PLNT	A	--1.54%
AVGO	D	--1.54%
SQ	A	--1.56%
VRT	A	--1.63%
OLLI	D	--1.69%
DUOL	A	--1.85%