TMFS vs. SEA ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to U.S. Global Sea to Sky Cargo ETF (SEA)
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
$30.56
Average Daily Volume
11,808
36
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.23
Average Daily Volume
3,868
13
Performance
| Period | TMFS | SEA |
|---|---|---|
| 30 Days | -2.44% | 6.61% |
| 60 Days | -2.41% | 5.74% |
| 90 Days | 2.25% | 5.24% |
| 12 Months | 11.90% | 9.81% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in SEA | Overlap | |
|---|---|---|---|---|---|
| GXO | F | 3.41% | 2.94% | 2.94% |
TMFS Overweight 35 Positions Relative to SEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | F | 3.66% | |
| HQY | D | 3.56% | |
| TOST | C | 3.56% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | D | 3.21% | |
| GSHD | D | 3.05% | |
| NARI | D | 3.02% | |
| RARE | D | 2.98% | |
| JBT | F | 2.95% | |
| LOB | F | 2.77% | |
| QTWO | A | 2.49% | |
| STAG | D | 2.49% | |
| IPGP | D | 2.34% | |
| UFPT | A | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | C | 1.96% | |
| TREX | C | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | D | 1.75% | |
| SITM | D | 1.57% | |
| CROX | C | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | D | 1.04% | |
| DV | D | 0.96% |
TMFS: Top Represented Industries & Keywords
SEA: Top Represented Industries & Keywords
Compare ETFs
