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

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$25.81

Average Daily Volume

97

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TMFS NSCS
30 Days -1.29% -3.02%
60 Days -1.58% -1.11%
90 Days 3.12% 5.18%
12 Months 13.69% 24.14%
6 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in NSCS Overlap
BRBR C 2.25% 1.33% 1.33%
HQY D 3.56% 1.68% 1.68%
MODG B 2.21% 1.13% 1.13%
NOG B 3.89% 1.79% 1.79%
QTWO A 2.49% 1.52% 1.52%
STAG D 2.49% 1.45% 1.45%
TMFS Overweight 30 Positions Relative to NSCS
Symbol Grade Weight
ALRM D 5.17%
AXON A 4.07%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED D 3.66%
TOST D 3.56%
GXO F 3.41%
SNEX A 3.25%
SMAR D 3.22%
RXO D 3.21%
GSHD F 3.05%
NARI F 3.02%
RARE D 2.98%
JBT F 2.95%
LOB F 2.77%
IPGP F 2.34%
UFPT A 2.28%
MLAB B 2.04%
FOXF F 2.04%
CERT D 1.96%
TREX D 1.94%
LSTR D 1.87%
PEN F 1.75%
SITM D 1.57%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 73 Positions Relative to NSCS
Symbol Grade Weight
PR B -2.16%
WTFC A -2.11%
EVR B -2.09%
ASO D -1.93%
ONTO A -1.72%
MTDR D -1.6%
SMCI D -1.58%
SSB D -1.58%
PIPR A -1.57%
ICHR D -1.57%
ASGN D -1.49%
ARCB F -1.47%
FIX C -1.46%
EGP F -1.45%
OPCH F -1.44%
PRMW A -1.44%
CVLT A -1.42%
MMS C -1.42%
AIT C -1.41%
ACA B -1.4%
HOMB A -1.38%
ESE B -1.37%
NPO D -1.33%
SUM D -1.31%
SHOO D -1.29%
AVNT A -1.29%
KTOS B -1.26%
SPT F -1.25%
ZD D -1.24%
SLGN B -1.24%
MGNI D -1.22%
BKH B -1.18%
SMTC A -1.18%
PWSC F -1.17%
PFBC A -1.13%
BANR B -1.09%
EHC A -1.09%
WK D -1.06%
EVRI F -1.04%
ATRC F -1.03%
PZZA F -1.02%
KEX A -1.0%
CYBR D -0.98%
LADR A -0.98%
THC A -0.97%
DAN C -0.97%
ICFI C -0.94%
TTMI A -0.93%
AVAV B -0.92%
PGNY F -0.92%
DO D -0.92%
SEM B -0.9%
ARRY D -0.89%
SR B -0.86%
SLAB D -0.85%
PRI D -0.85%
FRSH F -0.84%
AXNX C -0.8%
GKOS A -0.8%
SIBN F -0.78%
INN D -0.77%
HALO D -0.71%
KRYS D -0.67%
IMVT F -0.61%
ESTA B -0.57%
GDYN D -0.54%
TCMD F -0.54%
CRNX A -0.51%
MYGN D -0.44%
MDGL D -0.39%
ITCI C -0.37%
CYTK D -0.28%
VKTX C -0.2%
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