TMFS vs. RWJ ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to RevenueShares Small Cap (RWJ)
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$40.42

Average Daily Volume

170,128

Number of Holdings *

572

* may have additional holdings in another (foreign) market
Performance
Period TMFS RWJ
30 Days -4.03% -5.23%
60 Days -2.97% -1.10%
90 Days -0.14% 0.15%
12 Months 9.74% 13.70%
13 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in RWJ Overlap
ALRM C 5.13% 0.06% 0.06%
CERT D 2.06% 0.02% 0.02%
DV D 0.96% 0.04% 0.04%
GSHD F 3.25% 0.02% 0.02%
JBT F 3.02% 0.13% 0.13%
MLAB D 2.06% 0.02% 0.02%
MODG B 2.2% 0.38% 0.38%
NOG A 3.87% 0.16% 0.16%
RAMP D 1.04% 0.05% 0.05%
RXO F 3.32% 0.29% 0.29%
SITM D 1.49% 0.01% 0.01%
SNEX B 2.95% 0.14% 0.14%
UFPT D 2.47% 0.04% 0.04%
TMFS Overweight 23 Positions Relative to RWJ
Symbol Grade Weight
AXON B 4.0%
SWAV A 3.78%
GMED F 3.77%
HQY C 3.62%
GNTX C 3.59%
TOST B 3.47%
WSO A 3.47%
GXO F 3.37%
NARI F 3.11%
SMAR D 3.1%
LOB F 2.99%
RARE C 2.88%
STAG D 2.57%
QTWO A 2.38%
IPGP D 2.25%
BRBR C 2.25%
FOXF F 2.18%
TREX C 1.93%
LSTR D 1.84%
PEN F 1.79%
CROX C 1.45%
NCNO F 1.17%
WOLF F 1.13%
TMFS Underweight 559 Positions Relative to RWJ
Symbol Grade Weight
UNFI F -1.97%
SATS B -1.48%
GPI A -1.47%
ANDE B -1.25%
ABG A -1.23%
KSS C -1.21%
LNC D -1.16%
SAH B -1.08%
DXC F -1.07%
ALK A -1.04%
AAP B -0.98%
LUMN F -0.87%
DAN C -0.86%
OMI C -0.8%
JBLU F -0.78%
SPTN F -0.75%
CVI D -0.75%
CWK C -0.74%
NSIT D -0.73%
ABM B -0.7%
RUSHA D -0.65%
SANM B -0.62%
ODP C -0.61%
FL D -0.6%
BCC C -0.59%
NWL C -0.59%
SIG B -0.58%
PARR D -0.58%
XRX F -0.55%
OI D -0.55%
GNW D -0.53%
AXL B -0.52%
PDCO D -0.51%
SEM C -0.51%
OGN A -0.5%
VSCO D -0.48%
MTH B -0.47%
REZI C -0.44%
GMS C -0.44%
AEO B -0.43%
ASO C -0.41%
MCY B -0.41%
LBRT A -0.4%
NAVI F -0.4%
TDS C -0.4%
MDC A -0.39%
SEE D -0.39%
HBI F -0.39%
KELYA D -0.38%
URBN C -0.38%
NATL B -0.37%
BTU D -0.36%
PSMT B -0.36%
FDP A -0.36%
ARCB B -0.36%
ATI A -0.35%
BLMN D -0.35%
ANF C -0.33%
DY A -0.33%
GBX A -0.33%
PLXS A -0.33%
KLG A -0.33%
HUBG D -0.32%
PHIN A -0.32%
PTEN F -0.32%
EAT B -0.32%
TPH A -0.31%
KALU A -0.3%
JXN A -0.29%
MLI A -0.29%
MHO C -0.29%
AMN D -0.29%
THS F -0.29%
GVA A -0.29%
SABR B -0.29%
MYRG B -0.29%
SCSC C -0.28%
CENX A -0.28%
FUL D -0.28%
GPRE F -0.28%
SLVM A -0.28%
MOG.A A -0.28%
ENSG D -0.28%
LCII D -0.28%
CCS D -0.28%
CNK B -0.27%
WIRE B -0.27%
WS F -0.27%
EXPI F -0.27%
MLKN C -0.26%
CRC A -0.26%
AMR B -0.26%
VSAT F -0.26%
PATK C -0.26%
WGO D -0.26%
CAKE B -0.26%
CRS A -0.26%
PBI A -0.26%
CHEF C -0.25%
HP B -0.25%
TRN A -0.25%
GEO B -0.25%
SBH C -0.25%
MATX C -0.25%
FTRE D -0.25%
ENR C -0.24%
VSTS B -0.24%
SKYW A -0.24%
GIII C -0.24%
CBRL F -0.23%
SPNT C -0.23%
AHCO C -0.23%
ARCH B -0.23%
NBR F -0.23%
AL A -0.23%
HI A -0.23%
VSTO A -0.23%
DBI D -0.22%
OII A -0.22%
BHE A -0.22%
UVV A -0.22%
CALM B -0.22%
GES A -0.22%
CNXN C -0.22%
GFF C -0.21%
SM A -0.21%
CAL C -0.21%
IBP B -0.21%
KFY D -0.21%
AMCX D -0.2%
ZEUS D -0.19%
SEDG F -0.19%
CEIX B -0.19%
DNOW B -0.19%
WNC D -0.19%
KTB B -0.19%
PRG B -0.19%
HNI C -0.19%
KOP D -0.18%
SCL D -0.18%
STC B -0.18%
MATV A -0.18%
FELE B -0.17%
CLW B -0.17%
ACA C -0.17%
ITRI A -0.17%
TTMI B -0.17%
FN C -0.17%
ICUI F -0.17%
UNF D -0.17%
AIR A -0.17%
EPC B -0.17%
HZO F -0.17%
ALGT F -0.17%
MTX B -0.17%
DLX B -0.17%
WWW B -0.17%
MD D -0.16%
BGS B -0.16%
KMT F -0.16%
NUS F -0.16%
LGIH D -0.16%
NVRI C -0.16%
ENVA B -0.16%
PLUS C -0.16%
SXC D -0.16%
BGC B -0.15%
LRN B -0.15%
SHOO C -0.15%
HCC A -0.15%
CVCO C -0.15%
BXMT F -0.15%
CCRN F -0.15%
BKU B -0.15%
KWR C -0.15%
LZB D -0.15%
PLAY D -0.15%
DXPE B -0.15%
DORM C -0.15%
PZZA D -0.15%
PUMP B -0.15%
CXW C -0.15%
IOSP D -0.15%
COOP A -0.15%
BOOT A -0.15%
MERC A -0.15%
RES D -0.14%
EYE F -0.14%
SLCA A -0.14%
AEL A -0.14%
OUT B -0.14%
FTDR D -0.14%
CRK A -0.14%
TRIP B -0.14%
TTEC F -0.14%
ALG D -0.14%
FSS A -0.14%
SVC D -0.14%
KAR A -0.14%
GRBK C -0.14%
AVA A -0.14%
AMWD C -0.14%
WOR C -0.14%
HIBB A -0.13%
AX B -0.13%
ABR C -0.13%
CENT D -0.13%
CENTA C -0.13%
NGVT B -0.13%
DIOD B -0.13%
AZZ B -0.13%
MATW D -0.13%
ITGR B -0.13%
TWI F -0.13%
RDNT A -0.13%
ACIW A -0.12%
ENV A -0.12%
SMP D -0.12%
HLX A -0.12%
GDOT D -0.12%
JJSF F -0.12%
SXT A -0.12%
AEIS D -0.12%
SCHL D -0.12%
APOG A -0.12%
HMN A -0.12%
MTRN D -0.12%
PMT B -0.12%
OXM A -0.12%
UCTT C -0.12%
TALO B -0.12%
ASIX F -0.12%
HCSG F -0.12%
PIPR B -0.11%
OTTR C -0.11%
THRM D -0.11%
JACK F -0.11%
MGY A -0.11%
ASTE A -0.11%
ALKS D -0.11%
HTH D -0.11%
ABCB B -0.11%
BRC A -0.11%
YELP B -0.11%
ATGE B -0.11%
OSIS B -0.11%
B D -0.11%
FULT B -0.11%
SONO D -0.11%
MNRO F -0.1%
IPAR F -0.1%
MMSI C -0.1%
FWRD F -0.1%
PRA B -0.1%
APLE D -0.1%
AGTI B -0.1%
TGI C -0.1%
SMPL C -0.1%
TILE B -0.1%
WSFS B -0.1%
AAON A -0.1%
AWI C -0.1%
SCVL A -0.1%
SFNC D -0.1%
CUBI D -0.1%
BKE C -0.1%
UCBI C -0.1%
RDN C -0.1%
EXTR F -0.1%
RILY B -0.1%
SPWR F -0.1%
PEB C -0.1%
CRSR D -0.1%
VTOL C -0.1%
ROCK D -0.1%
SIX F -0.1%
PINC D -0.1%
VGR D -0.1%
PRVA F -0.1%
TNC B -0.1%
PJT C -0.09%
AIN D -0.09%
SGH D -0.09%
MPW C -0.09%
WD C -0.09%
NHC C -0.09%
FIZZ F -0.09%
FFBC A -0.09%
PBH C -0.09%
CSGS F -0.09%
REX A -0.09%
UFCS D -0.09%
GDEN F -0.09%
SNCY F -0.09%
FHB A -0.09%
STRA A -0.09%
OMCL D -0.09%
CNSL C -0.09%
FBP A -0.09%
WAFD B -0.09%
NX D -0.09%
CATY F -0.09%
HAIN F -0.09%
EZPW A -0.09%
VVI C -0.09%
BJRI C -0.09%
ASTH D -0.09%
SMTC A -0.09%
NWN A -0.09%
RC C -0.09%
SAFT D -0.08%
BOX D -0.08%
HSII C -0.08%
XHR D -0.08%
UNIT B -0.08%
JBSS D -0.08%
ESE B -0.08%
MRTN D -0.08%
AUB D -0.08%
DEI B -0.08%
DRH C -0.08%
MEI F -0.08%
ACLS D -0.08%
PAHC B -0.08%
APAM D -0.08%
NPO D -0.08%
HTLD F -0.08%
HOPE B -0.08%
HWKN B -0.08%
ADUS D -0.08%
SHAK B -0.08%
ECPG F -0.08%
CNMD F -0.08%
TRMK A -0.08%
AROC A -0.08%
TRUP D -0.07%
MGPI D -0.07%
MCW D -0.07%
HPP F -0.07%
HIW A -0.07%
LESL F -0.07%
PLAB C -0.07%
IBTX F -0.07%
MYE A -0.07%
MRCY D -0.07%
EIG C -0.07%
MC D -0.07%
MAC C -0.07%
USNA F -0.07%
SLG A -0.07%
ROG C -0.07%
EMBC F -0.07%
VREX F -0.07%
VRRM A -0.07%
MSGS B -0.07%
RNST C -0.07%
BCPC D -0.07%
CARG B -0.07%
CALX F -0.07%
SHO D -0.07%
CCOI D -0.07%
INDB B -0.07%
MED F -0.07%
BOH C -0.07%
CVGW D -0.07%
HAYW C -0.07%
THRY A -0.07%
SBCF D -0.06%
EVTC C -0.06%
PRDO A -0.06%
INN D -0.06%
OFG B -0.06%
RWT D -0.06%
CASH A -0.06%
BANR C -0.06%
DIN D -0.06%
SSTK D -0.06%
ICHR C -0.06%
SXI C -0.06%
TR F -0.06%
FBK A -0.06%
BANF B -0.06%
VBTX A -0.06%
NTCT D -0.06%
AGO C -0.06%
CWEN B -0.06%
CWEN B -0.06%
ARI B -0.06%
PRAA C -0.06%
VRTS C -0.06%
TNDM A -0.06%
SFBS C -0.06%
CRVL C -0.06%
VIAV F -0.06%
CWT C -0.06%
CMP F -0.06%
BMI A -0.06%
DFIN A -0.06%
HVT C -0.06%
NVEE D -0.06%
KAMN A -0.06%
BRKL F -0.05%
RGP F -0.05%
EGBN F -0.05%
IIIN F -0.05%
AWR D -0.05%
PCRX F -0.05%
USPH C -0.05%
SUPN C -0.05%
TBBK F -0.05%
BHLB B -0.05%
WRLD A -0.05%
MMI D -0.05%
LPG A -0.05%
COHU D -0.05%
NMIH B -0.05%
CXM D -0.05%
QNST A -0.05%
CARS D -0.05%
FCF B -0.05%
CVBF D -0.05%
DCOM B -0.05%
HAYN A -0.05%
MYGN F -0.05%
MOV D -0.05%
SJW F -0.05%
PRFT F -0.05%
EPAC A -0.05%
PFS C -0.05%
ATNI F -0.05%
VECO B -0.05%
NBTB B -0.05%
KREF D -0.05%
FORM B -0.05%
AHH B -0.05%
PRGS F -0.05%
MGEE A -0.05%
NWBI D -0.05%
AVAV A -0.05%
CPK A -0.05%
KN B -0.05%
AVNS F -0.05%
LNN D -0.05%
MXL C -0.05%
ETD D -0.05%
CBU D -0.05%
POWL B -0.05%
KLIC D -0.05%
MCS F -0.05%
AAT B -0.04%
DGII B -0.04%
GNL D -0.04%
PFBC A -0.04%
CORT D -0.04%
ARLO B -0.04%
HLIT F -0.04%
ANIP D -0.04%
SPSC C -0.04%
MCRI D -0.04%
FBNC D -0.04%
BDN A -0.04%
SITC D -0.04%
STBA B -0.04%
IDCC C -0.04%
WDFC F -0.04%
JBGS D -0.04%
BL C -0.04%
NEO D -0.04%
UTL C -0.04%
COLL C -0.04%
CTS B -0.04%
PRK A -0.04%
AOSL D -0.04%
NBHC D -0.04%
HCI A -0.04%
CLB C -0.04%
HRMY D -0.04%
AMPH D -0.04%
RGR B -0.04%
PECO D -0.04%
KW D -0.04%
WABC B -0.03%
CPF A -0.03%
LXP F -0.03%
INVA B -0.03%
CHCO A -0.03%
CFFN F -0.03%
DDD F -0.03%
GKOS A -0.03%
LKFN D -0.03%
EFC C -0.03%
AKR A -0.03%
NPK A -0.03%
DRQ D -0.03%
EPRT A -0.03%
CSR A -0.03%
HAFC C -0.03%
SBSI F -0.03%
IRWD F -0.03%
GOGO D -0.03%
CPRX D -0.03%
VICR F -0.03%
NABL D -0.03%
JOE A -0.03%
BANC C -0.03%
UE C -0.03%
PPBI D -0.03%
XPEL D -0.03%
PLMR A -0.03%
CHUY F -0.03%
PRLB F -0.03%
STAA B -0.03%
SKT B -0.03%
BSIG B -0.03%
VCEL C -0.02%
SDGR F -0.02%
LTC A -0.02%
ALEX D -0.02%
TTGT D -0.02%
DVAX F -0.02%
CTRE A -0.02%
SHEN F -0.02%
TRST D -0.02%
FCPT C -0.02%
BFS D -0.02%
ATEN B -0.02%
AMBC C -0.02%
AGYS A -0.02%
HSTM C -0.02%
FLGT F -0.02%
CRNC F -0.02%
TMP D -0.02%
HFWA F -0.02%
DEA B -0.02%
NXRT B -0.02%
CLDT D -0.02%
AMSF F -0.02%
OSUR F -0.02%
LQDT D -0.02%
IIPR B -0.02%
HASI B -0.02%
ROIC D -0.02%
SLP B -0.01%
RGNX F -0.01%
UHT D -0.01%
CEVA D -0.01%
RCUS D -0.01%
CHCT C -0.01%
LGND D -0.01%
BLFS B -0.01%
WSR C -0.01%
XNCR D -0.01%
PDFS D -0.01%
MSEX D -0.01%
CTKB F -0.01%
NFBK D -0.01%
LMAT B -0.01%
GTY B -0.01%
VIR F -0.0%
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