TMFS vs. RZG ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$36.88
Average Daily Volume
5,616
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 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 SmallCap 600 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
$52.39
Average Daily Volume
5,326
Number of Holdings
*
130
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | RZG |
|---|---|---|
| 30 Days | 6.64% | 1.39% |
| 60 Days | 10.88% | 1.28% |
| 90 Days | 14.99% | 5.68% |
| 12 Months | 35.10% | 28.52% |
TMFS Overweight 29 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.97% | |
| TOST | A | 4.74% | |
| GMED | A | 4.73% | |
| QTWO | B | 3.74% | |
| ALRM | C | 3.73% | |
| SMAR | A | 3.68% | |
| GXO | B | 3.68% | |
| HRI | B | 3.53% | |
| HQY | A | 3.52% | |
| RXO | C | 3.51% | |
| WSO | A | 3.5% | |
| SNEX | A | 3.49% | |
| NARI | B | 3.17% | |
| LOB | A | 3.06% | |
| SITM | B | 3.04% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | D | 2.52% | |
| NCNO | B | 2.46% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | D | 1.79% | |
| LSTR | D | 1.56% | |
| CROX | F | 1.45% | |
| FOXF | F | 1.35% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 125 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TGTX | C | -1.92% | |
| CNK | A | -1.86% | |
| PRG | B | -1.77% | |
| POWL | C | -1.51% | |
| HWKN | B | -1.48% | |
| GPI | B | -1.46% | |
| CSWI | A | -1.44% | |
| SPNT | A | -1.36% | |
| GRBK | D | -1.35% | |
| ADMA | C | -1.27% | |
| CARG | A | -1.26% | |
| CRS | A | -1.26% | |
| CEIX | A | -1.25% | |
| IDCC | A | -1.25% | |
| MATX | B | -1.22% | |
| CVCO | B | -1.2% | |
| BOOT | C | -1.2% | |
| HCC | B | -1.17% | |
| SHAK | B | -1.14% | |
| CALM | A | -1.1% | |
| PATK | C | -1.1% | |
| TBBK | A | -1.01% | |
| LRN | A | -1.0% | |
| MLI | B | -0.99% | |
| IBP | F | -0.99% | |
| CASH | B | -0.96% | |
| GMS | B | -0.96% | |
| MARA | C | -0.94% | |
| IPAR | C | -0.94% | |
| ATGE | B | -0.93% | |
| VVI | B | -0.91% | |
| JOE | F | -0.9% | |
| AMR | C | -0.9% | |
| VCEL | B | -0.89% | |
| HCI | C | -0.88% | |
| VRRM | F | -0.87% | |
| MHO | D | -0.87% | |
| RWT | D | -0.86% | |
| FBP | B | -0.86% | |
| AMBC | C | -0.85% | |
| CUBI | B | -0.84% | |
| RDNT | B | -0.83% | |
| PLMR | A | -0.82% | |
| AZZ | A | -0.81% | |
| LBRT | F | -0.8% | |
| ARCB | C | -0.79% | |
| REX | C | -0.78% | |
| CRVL | A | -0.77% | |
| CPRX | C | -0.77% | |
| MTH | D | -0.77% | |
| AVAV | C | -0.74% | |
| CRC | A | -0.73% | |
| CARS | B | -0.72% | |
| OFG | B | -0.7% | |
| HLX | C | -0.69% | |
| OII | B | -0.69% | |
| BMI | C | -0.68% | |
| FTDR | B | -0.67% | |
| SHO | D | -0.67% | |
| URBN | C | -0.67% | |
| WT | A | -0.66% | |
| DVAX | C | -0.65% | |
| ACLS | F | -0.65% | |
| LPG | F | -0.65% | |
| SIG | C | -0.64% | |
| EXPI | C | -0.64% | |
| GKOS | B | -0.64% | |
| ATI | D | -0.64% | |
| PFBC | B | -0.63% | |
| DRH | B | -0.63% | |
| FSS | B | -0.63% | |
| BCC | A | -0.62% | |
| MOG.A | B | -0.6% | |
| MGY | A | -0.6% | |
| MTRN | C | -0.6% | |
| TMDX | F | -0.6% | |
| PLAY | C | -0.59% | |
| ANIP | D | -0.59% | |
| LQDT | A | -0.59% | |
| ROCK | C | -0.59% | |
| OTTR | C | -0.58% | |
| EFC | C | -0.57% | |
| AMPH | F | -0.57% | |
| COLL | F | -0.56% | |
| SPSC | F | -0.56% | |
| MYRG | C | -0.55% | |
| AGYS | A | -0.55% | |
| TFIN | B | -0.53% | |
| MCRI | A | -0.53% | |
| SM | C | -0.52% | |
| VECO | F | -0.51% | |
| YELP | C | -0.48% | |
| PARR | D | -0.48% | |
| TDW | F | -0.47% | |
| CCOI | B | -0.47% | |
| SXI | A | -0.46% | |
| ITGR | B | -0.45% | |
| AWI | B | -0.44% | |
| KTB | A | -0.44% | |
| GES | F | -0.44% | |
| FELE | B | -0.43% | |
| WRLD | D | -0.43% | |
| AROC | A | -0.43% | |
| TRIP | D | -0.42% | |
| RES | F | -0.42% | |
| SHOO | D | -0.41% | |
| ARLO | D | -0.4% | |
| MSGS | B | -0.39% | |
| OXM | F | -0.38% | |
| OSIS | A | -0.37% | |
| ASTH | F | -0.37% | |
| WDFC | B | -0.36% | |
| AEO | F | -0.36% | |
| APLE | B | -0.35% | |
| ALG | C | -0.33% | |
| PRGS | B | -0.32% | |
| XPEL | C | -0.32% | |
| TNC | F | -0.31% | |
| PGNY | F | -0.3% | |
| DFIN | D | -0.29% | |
| NEO | C | -0.28% | |
| PDFS | D | -0.27% | |
| PRVA | B | -0.25% | |
| CNMD | C | -0.18% | |
| JACK | C | -0.14% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
RZG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Oil & Gas Equipment & Services
Biotechnology
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Medical Devices
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
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