TMFS vs. ROBT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
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

$30.59

Average Daily Volume

8,902

Number of Holdings *

34

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

First Trust Nasdaq Artificial Intelligence and Robotics ETF

ROBT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence ("AI") and robotics segments of the technology, industrial and other economic sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.80

Average Daily Volume

55,275

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period TMFS ROBT
30 Days -1.63% -3.22%
60 Days 2.90% -1.14%
90 Days -1.25% -7.54%
12 Months 10.47% -4.75%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ROBT Overlap
GNTX D 3.48% 1.68% 1.68%
GXO F 3.13% 0.38% 0.38%
TMFS Overweight 32 Positions Relative to ROBT
Symbol Grade Weight
ALRM D 4.78%
GMED A 4.68%
WSO B 3.84%
TOST C 3.81%
AXON D 3.75%
HQY B 3.65%
GSHD F 3.64%
NARI C 3.54%
SMAR B 3.5%
NOG C 3.21%
SNEX C 3.2%
RXO A 3.17%
RARE F 2.87%
UFPT B 2.76%
HRI D 2.62%
LOB D 2.61%
QTWO C 2.6%
FOXF C 2.57%
STAG C 2.48%
IPGP F 2.41%
PEN F 2.41%
NCNO B 2.28%
BRBR C 2.21%
SITM B 2.17%
MODG C 2.07%
RAMP D 1.94%
LSTR B 1.86%
CROX B 1.8%
TREX F 1.64%
CERT F 1.59%
WOLF D 1.48%
DV D 0.96%
TMFS Underweight 64 Positions Relative to ROBT
Symbol Grade Weight
AVAV C -2.93%
SNPS B -1.94%
CDNS B -1.91%
PLTR B -1.86%
AMBA C -1.83%
PANW B -1.83%
ANSS D -1.78%
NOW B -1.74%
PEGA C -1.62%
DT F -1.6%
UPST F -1.55%
PRO D -1.44%
APPN D -1.44%
ILMN D -1.41%
AI C -1.35%
WDAY D -1.33%
NVDA C -1.29%
MU C -1.25%
NICE F -1.23%
S D -1.16%
TER B -1.12%
TSM B -1.07%
QCOM C -1.07%
LAZR F -1.06%
ABBV B -0.97%
KLAC B -0.95%
CGNX B -0.94%
ISRG A -0.88%
PATH D -0.87%
NXPI B -0.83%
ZBRA C -0.83%
JBT C -0.77%
ROK D -0.72%
DDD F -0.67%
AMD B -0.66%
PRLB F -0.65%
FARO F -0.57%
JD D -0.52%
GOOGL A -0.52%
AAPL B -0.48%
KTOS C -0.45%
OMCL F -0.44%
MSFT A -0.44%
DE D -0.43%
AMZN B -0.43%
META B -0.42%
BABA F -0.41%
EMR D -0.41%
SYK B -0.4%
IBM B -0.39%
ADSK B -0.39%
NOC F -0.39%
MDT D -0.39%
PTC C -0.39%
APTV F -0.38%
SONY D -0.38%
TSLA C -0.37%
CRNC F -0.37%
JNJ F -0.37%
BIDU F -0.36%
AKAM F -0.33%
CRM D -0.32%
NIO F -0.31%
INTC F -0.29%
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