TMFS vs. RFG ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim S&P Midcap 400 Pure Growth ETF (RFG)
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
$29.64
Average Daily Volume
12,633
36
RFG
Guggenheim S&P Midcap 400 Pure Growth ETF
RFG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.38
Average Daily Volume
45,332
81
Performance
| Period | TMFS | RFG |
|---|---|---|
| 30 Days | -4.92% | -3.95% |
| 60 Days | -3.87% | 4.50% |
| 90 Days | -1.06% | 15.43% |
| 12 Months | 10.54% | 35.51% |
TMFS Overweight 32 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 5.13% | |
| AXON | B | 4.0% | |
| NOG | A | 3.87% | |
| SWAV | A | 3.78% | |
| GMED | D | 3.77% | |
| HQY | C | 3.62% | |
| GNTX | C | 3.59% | |
| TOST | C | 3.47% | |
| GXO | D | 3.37% | |
| RXO | D | 3.32% | |
| GSHD | F | 3.25% | |
| NARI | F | 3.11% | |
| SMAR | D | 3.1% | |
| JBT | F | 3.02% | |
| LOB | F | 2.99% | |
| SNEX | B | 2.95% | |
| RARE | D | 2.88% | |
| STAG | D | 2.57% | |
| UFPT | D | 2.47% | |
| QTWO | A | 2.38% | |
| IPGP | C | 2.25% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.2% | |
| FOXF | F | 2.18% | |
| MLAB | F | 2.06% | |
| CERT | D | 2.06% | |
| LSTR | D | 1.84% | |
| SITM | D | 1.49% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.13% | |
| RAMP | F | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 77 Positions Relative to RFG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNX | A | -2.53% | |
| SWN | A | -2.5% | |
| CELH | D | -2.35% | |
| DUOL | B | -2.34% | |
| VST | A | -2.28% | |
| WFRD | A | -2.16% | |
| PR | A | -2.13% | |
| ELF | C | -2.02% | |
| BLD | D | -2.0% | |
| FIX | A | -2.0% | |
| MEDP | C | -1.88% | |
| WING | A | -1.85% | |
| TOL | C | -1.76% | |
| KNSL | D | -1.75% | |
| APPF | C | -1.71% | |
| H | C | -1.7% | |
| MUSA | A | -1.59% | |
| OC | A | -1.53% | |
| PK | C | -1.52% | |
| EME | A | -1.52% | |
| OVV | A | -1.49% | |
| RRC | A | -1.49% | |
| CHRD | A | -1.47% | |
| VAL | D | -1.42% | |
| RS | D | -1.41% | |
| SSD | D | -1.4% | |
| EXP | C | -1.38% | |
| CLH | A | -1.35% | |
| ONTO | B | -1.3% | |
| RMBS | D | -1.3% | |
| SAIA | D | -1.27% | |
| VVV | C | -1.26% | |
| DT | D | -1.24% | |
| CIVI | A | -1.21% | |
| NVT | A | -1.21% | |
| LNTH | B | -1.18% | |
| CHDN | A | -1.15% | |
| WSM | B | -1.13% | |
| TXRH | A | -1.11% | |
| NEU | D | -1.1% | |
| WLK | B | -1.08% | |
| FND | D | -1.07% | |
| MTDR | A | -1.03% | |
| UFPI | D | -1.03% | |
| ESAB | A | -1.01% | |
| GTLS | A | -1.01% | |
| TPX | C | -0.98% | |
| LII | B | -0.97% | |
| MANH | D | -0.97% | |
| CASY | A | -0.96% | |
| SKX | C | -0.96% | |
| QLYS | B | -0.96% | |
| LECO | D | -0.95% | |
| EXEL | A | -0.91% | |
| PSTG | A | -0.91% | |
| LOPE | C | -0.87% | |
| PRI | C | -0.85% | |
| AIT | D | -0.83% | |
| WMS | C | -0.81% | |
| OLED | D | -0.8% | |
| COKE | C | -0.79% | |
| PGNY | F | -0.78% | |
| VNT | C | -0.77% | |
| ARWR | F | -0.73% | |
| LNW | C | -0.72% | |
| ACHC | D | -0.71% | |
| RBC | D | -0.7% | |
| GDDY | A | -0.66% | |
| PLNT | F | -0.64% | |
| FIVE | F | -0.64% | |
| BCO | A | -0.64% | |
| COTY | D | -0.59% | |
| BYD | D | -0.56% | |
| DBX | D | -0.56% | |
| FCN | A | -0.53% | |
| HALO | D | -0.51% | |
| CAR | F | -0.5% |
TMFS: Top Represented Industries & Keywords
RFG: Top Represented Industries & Keywords
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