TMFS vs. ROBO ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Robo-Stox Global Robotics and Automation Index ETF (ROBO)
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

$29.44

Average Daily Volume

12,321

Number of Holdings *

36

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

Robo-Stox Global Robotics and Automation Index ETF

ROBO Description The ROBO Global Robotics & Automation ETF (ROBO) invests in global companies that are driving transformative innovations in robotics, automation, and artificial intelligence (RAAI), including companies that create technology to enable truly intelligent systems that can sense, process, and act, and companies that apply those technologies to deliver RAAI-enabled products—including robots—to businesses and consumers.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

68,993

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TMFS ROBO
30 Days -4.98% -7.15%
60 Days -4.89% -6.59%
90 Days 0.43% -0.91%
12 Months 8.00% 1.85%
4 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ROBO Overlap
GMED D 3.66% 1.06% 1.06%
GXO F 3.41% 1.04% 1.04%
IPGP F 2.34% 1.71% 1.71%
JBT F 2.95% 1.36% 1.36%
TMFS Overweight 32 Positions Relative to ROBO
Symbol Grade Weight
ALRM C 5.17%
AXON B 4.07%
NOG A 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX C 3.69%
HQY C 3.56%
TOST B 3.56%
SNEX A 3.25%
SMAR F 3.22%
RXO D 3.21%
GSHD F 3.05%
NARI F 3.02%
RARE D 2.98%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
UFPT D 2.28%
BRBR D 2.25%
MODG A 2.21%
MLAB C 2.04%
FOXF F 2.04%
CERT C 1.96%
TREX D 1.94%
LSTR D 1.87%
PEN F 1.75%
SITM C 1.57%
CROX C 1.48%
NCNO D 1.17%
WOLF D 1.1%
RAMP F 1.04%
DV F 0.96%
TMFS Underweight 30 Positions Relative to ROBO
Symbol Grade Weight
ISRG C -1.83%
ROK D -1.76%
ZBRA B -1.73%
NOW D -1.68%
TER B -1.67%
EMR C -1.64%
OMCL F -1.63%
NVDA B -1.56%
NOVT D -1.54%
NDSN C -1.53%
ABBV C -1.51%
IRTC B -1.48%
AZTA D -1.43%
DE B -1.41%
ILMN D -1.39%
CGNX B -1.36%
PTC C -1.31%
MANH D -1.31%
IOT B -1.3%
QCOM B -1.26%
CDNS D -1.26%
QGEN D -1.24%
AMBA D -1.21%
TRMB C -1.18%
SSYS F -1.17%
MCHP A -1.13%
APTV F -0.98%
ADSK F -0.98%
DDD F -0.9%
JOBY F -0.89%
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