TMFS vs. NSCS ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Nuveen Small Cap Select ETF (NSCS)
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
$38.37
Average Daily Volume
9,143
34
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$30.31
Average Daily Volume
140
75
Performance
Period | TMFS | NSCS |
---|---|---|
30 Days | 10.91% | 8.59% |
60 Days | 14.95% | 9.56% |
90 Days | 15.74% | 9.56% |
12 Months | 39.63% | 36.21% |
TMFS Overweight 29 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
GSHD | A | 5.13% | |
AXON | A | 4.97% | |
TOST | B | 4.74% | |
GMED | A | 4.73% | |
ALRM | C | 3.73% | |
SMAR | B | 3.68% | |
GXO | B | 3.68% | |
HRI | C | 3.53% | |
RXO | D | 3.51% | |
WSO | A | 3.5% | |
SNEX | B | 3.49% | |
NARI | C | 3.17% | |
LOB | C | 3.06% | |
SITM | B | 3.04% | |
UFPT | C | 2.91% | |
RARE | F | 2.79% | |
PEN | B | 2.57% | |
GNTX | C | 2.52% | |
NCNO | C | 2.46% | |
TREX | C | 2.22% | |
IPGP | D | 1.82% | |
QXO | D | 1.79% | |
LSTR | D | 1.56% | |
RAMP | B | 1.47% | |
CROX | D | 1.45% | |
FOXF | F | 1.35% | |
DV | C | 1.19% | |
CERT | F | 1.0% | |
WOLF | F | 0.42% |
TMFS Underweight 70 Positions Relative to NSCS
Symbol | Grade | Weight | |
---|---|---|---|
WTFC | A | -2.5% | |
EVR | B | -2.27% | |
PIPR | A | -2.11% | |
MGNI | B | -1.9% | |
BANR | B | -1.87% | |
SSB | B | -1.87% | |
AIT | B | -1.75% | |
ESE | B | -1.66% | |
LITE | B | -1.58% | |
SUM | B | -1.56% | |
KTOS | B | -1.56% | |
MMSI | A | -1.55% | |
GDYN | B | -1.54% | |
WK | B | -1.5% | |
CMC | B | -1.49% | |
FIBK | B | -1.48% | |
EHC | B | -1.42% | |
ACA | A | -1.41% | |
FLR | B | -1.4% | |
NPO | A | -1.39% | |
BYD | B | -1.39% | |
HOMB | A | -1.39% | |
AVNT | B | -1.38% | |
ITRI | C | -1.38% | |
AVAV | C | -1.37% | |
RDNT | B | -1.34% | |
MMS | F | -1.33% | |
RBRK | A | -1.32% | |
BKH | A | -1.28% | |
SHOO | F | -1.28% | |
TPH | D | -1.27% | |
SHAK | C | -1.27% | |
SIG | B | -1.25% | |
PFBC | B | -1.25% | |
MTDR | B | -1.24% | |
EGP | D | -1.23% | |
GKOS | B | -1.17% | |
PAR | A | -1.16% | |
ARCB | C | -1.16% | |
TROX | D | -1.1% | |
KEX | B | -1.05% | |
EVRI | A | -1.05% | |
ZD | B | -1.04% | |
ICHR | C | -1.02% | |
ONTO | F | -0.95% | |
PRI | B | -0.9% | |
LADR | B | -0.9% | |
CVLT | B | -0.85% | |
VBTX | B | -0.85% | |
SLAB | F | -0.84% | |
BOOT | C | -0.83% | |
SR | A | -0.82% | |
ESTA | D | -0.77% | |
SIBN | F | -0.76% | |
HALO | F | -0.76% | |
FROG | C | -0.74% | |
CRNX | C | -0.72% | |
INN | D | -0.67% | |
KRYS | C | -0.67% | |
INSM | C | -0.63% | |
ACHC | F | -0.61% | |
VTLE | C | -0.61% | |
OPCH | D | -0.54% | |
PCVX | D | -0.54% | |
TTMI | C | -0.53% | |
MDGL | B | -0.52% | |
ATEC | C | -0.5% | |
TCMD | B | -0.48% | |
IMVT | F | -0.43% | |
BPMC | B | -0.32% |
TMFS: Top Represented Industries & Keywords
NSCS: Top Represented Industries & Keywords