TMFS vs. OUSM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)
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

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

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

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$45.76

Average Daily Volume

92,546

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period TMFS OUSM
30 Days 10.91% 2.55%
60 Days 14.95% 3.22%
90 Days 15.74% 4.02%
12 Months 39.63% 27.87%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in OUSM Overlap
GNTX C 2.52% 1.97% 1.97%
LSTR D 1.56% 1.08% 1.08%
TMFS Overweight 32 Positions Relative to OUSM
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 4.74%
GMED A 4.73%
QTWO A 3.74%
ALRM C 3.73%
SMAR B 3.68%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
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%
NOG B 2.86%
RARE F 2.79%
PEN B 2.57%
NCNO C 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO D 1.79%
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 107 Positions Relative to OUSM
Symbol Grade Weight
SEIC B -2.29%
RHI C -2.28%
HLI A -2.28%
LECO C -2.21%
TXRH B -2.19%
PINC B -2.15%
DCI B -2.06%
EHC B -2.05%
MSM C -2.04%
AVT C -1.99%
G B -1.97%
DLB B -1.97%
NHC C -1.93%
DOX D -1.89%
MTN C -1.88%
JNPR D -1.87%
CHE D -1.85%
SCI B -1.76%
HRB D -1.76%
AOS F -1.73%
WU F -1.67%
RNR C -1.64%
INGR C -1.59%
SNX D -1.58%
RLI A -1.57%
ITT A -1.44%
NYT D -1.41%
OGN F -1.41%
MLI B -1.34%
LFUS D -1.33%
RDN D -1.29%
MKTX D -1.28%
MTG C -1.11%
EVR B -1.08%
LEA F -1.04%
IDCC B -1.02%
VCTR B -0.99%
BMI B -0.93%
CRI F -0.9%
APAM B -0.9%
FELE B -0.89%
TGNA B -0.88%
HLNE B -0.87%
CALM A -0.87%
ESNT F -0.83%
WTS B -0.79%
UFPI C -0.77%
BRC D -0.77%
BWA D -0.76%
RL C -0.75%
EXPO D -0.74%
CNS B -0.73%
PRGS A -0.72%
VSH F -0.72%
WEN D -0.71%
COLM C -0.71%
CR A -0.71%
WH B -0.69%
TW A -0.69%
TPR B -0.68%
AIT B -0.65%
AMSF B -0.64%
SHOO F -0.61%
FHI B -0.59%
DHIL B -0.56%
WMG D -0.56%
PHIN A -0.55%
GL C -0.54%
PII F -0.51%
LANC C -0.51%
OLED F -0.49%
WHR B -0.48%
FLO D -0.47%
NI A -0.47%
MUSA B -0.43%
CHH A -0.42%
FSS B -0.41%
SSD F -0.38%
DKS D -0.37%
CASY A -0.36%
EBF F -0.35%
NFG A -0.31%
WTRG B -0.3%
PNW A -0.29%
REYN D -0.26%
KFRC D -0.26%
OGE A -0.26%
IDA A -0.22%
UGI C -0.22%
JJSF C -0.2%
WDFC B -0.2%
PSMT D -0.17%
UVV B -0.16%
NJR A -0.15%
OTTR C -0.15%
POR C -0.14%
MGEE B -0.14%
OGS A -0.14%
ALE A -0.13%
BKH A -0.12%
WMK C -0.12%
SR A -0.12%
AWR B -0.11%
NWE B -0.11%
CWT C -0.1%
CPK A -0.08%
AVA A -0.08%
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