TMFS vs. QMOM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$30.15

Average Daily Volume

8,419

Number of Holdings *

33

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.87

Average Daily Volume

15,347

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TMFS QMOM
30 Days -4.32% -4.05%
60 Days 1.85% 3.65%
90 Days -2.67% 2.12%
12 Months 6.51% 27.70%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in QMOM Overlap
TMFS Overweight 33 Positions Relative to QMOM
Symbol Grade Weight
ALRM D 4.77%
GMED B 4.57%
WSO B 3.86%
AXON C 3.74%
GSHD D 3.7%
HQY B 3.56%
NARI C 3.54%
GNTX D 3.49%
SMAR C 3.49%
TOST C 3.31%
RXO D 3.28%
NOG D 3.27%
GXO F 3.22%
RARE F 3.17%
SNEX C 3.13%
QTWO C 2.7%
UFPT B 2.65%
PEN F 2.55%
LOB F 2.54%
IPGP F 2.49%
STAG D 2.42%
SITM B 2.32%
FOXF C 2.31%
BRBR C 2.22%
NCNO C 2.21%
MODG D 2.11%
RAMP F 1.94%
LSTR D 1.83%
WOLF C 1.81%
CROX A 1.8%
CERT F 1.78%
TREX C 1.77%
DV F 0.9%
TMFS Underweight 49 Positions Relative to QMOM
Symbol Grade Weight
WING B -2.15%
ANF B -2.14%
KKR B -2.14%
RCL B -2.14%
MEDP C -2.12%
LLY A -2.12%
DPZ B -2.1%
SPOT B -2.1%
WDC B -2.08%
APO B -2.08%
LII A -2.07%
APH A -2.06%
GDDY B -2.06%
TDW D -2.06%
TRGP B -2.05%
PCAR D -2.03%
TT B -2.01%
PGR D -2.01%
NRG B -2.0%
AR B -2.0%
CEG B -2.0%
CSL B -1.99%
LDOS B -1.99%
GE D -1.99%
NTNX C -1.99%
NVT B -1.98%
ETN D -1.98%
FRPT B -1.98%
EME B -1.97%
WAB C -1.96%
TDG B -1.96%
MPC D -1.96%
DECK B -1.95%
WFRD D -1.95%
CAT D -1.95%
PSX D -1.94%
SM D -1.93%
AMR F -1.93%
VRT D -1.93%
PR D -1.93%
SFM B -1.93%
EVR B -1.93%
AZEK C -1.9%
CG D -1.9%
FIX C -1.89%
AEO D -1.88%
OWL D -1.88%
VST B -1.77%
CNM C -1.69%
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