TMFS vs. SLYV ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$30.15
Average Daily Volume
8,419
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$77.30
Average Daily Volume
167,841
Number of Holdings
*
440
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | SLYV |
|---|---|---|
| 30 Days | -4.32% | -6.34% |
| 60 Days | 1.85% | 0.48% |
| 90 Days | -2.67% | -2.58% |
| 12 Months | 6.51% | 2.41% |
TMFS Overweight 26 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 4.81% | |
| GMED | B | 4.61% | |
| GSHD | D | 4.0% | |
| WSO | B | 3.71% | |
| HQY | B | 3.65% | |
| AXON | C | 3.59% | |
| GNTX | D | 3.53% | |
| TOST | C | 3.32% | |
| GXO | F | 3.28% | |
| NOG | D | 3.27% | |
| SMAR | C | 3.06% | |
| RARE | F | 2.96% | |
| QTWO | C | 2.75% | |
| UFPT | B | 2.71% | |
| LOB | F | 2.5% | |
| IPGP | F | 2.48% | |
| STAG | D | 2.39% | |
| BRBR | C | 2.38% | |
| LSTR | D | 1.82% | |
| WOLF | C | 1.82% | |
| TREX | C | 1.72% | |
| CROX | A | 1.7% | |
| PEN | F | 1.58% | |
| NCNO | C | 1.11% | |
| RAMP | F | 0.97% | |
| DV | F | 0.89% |
TMFS Underweight 433 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNC | B | -0.98% | |
| COOP | B | -0.94% | |
| OGN | B | -0.94% | |
| DY | B | -0.93% | |
| JXN | C | -0.92% | |
| ALK | D | -0.91% | |
| VFC | C | -0.8% | |
| ASO | F | -0.72% | |
| AAP | F | -0.68% | |
| AL | D | -0.67% | |
| SANM | B | -0.65% | |
| SEM | B | -0.63% | |
| HASI | B | -0.62% | |
| SLG | B | -0.62% | |
| SEE | C | -0.6% | |
| ABM | B | -0.57% | |
| MPW | C | -0.57% | |
| MAC | D | -0.57% | |
| ABCB | D | -0.55% | |
| DXC | D | -0.54% | |
| HI | D | -0.54% | |
| FULT | D | -0.53% | |
| BXMT | F | -0.53% | |
| UCBI | D | -0.53% | |
| REZI | D | -0.53% | |
| RUN | C | -0.52% | |
| NWL | F | -0.5% | |
| GNW | D | -0.5% | |
| AUB | D | -0.5% | |
| HUBG | B | -0.48% | |
| AVA | D | -0.48% | |
| HIW | B | -0.47% | |
| KSS | F | -0.45% | |
| LXP | C | -0.45% | |
| FHB | D | -0.45% | |
| ABR | B | -0.45% | |
| ABG | B | -0.44% | |
| ITRI | B | -0.44% | |
| SLVM | B | -0.44% | |
| CBU | D | -0.43% | |
| FTRE | F | -0.42% | |
| ICUI | B | -0.41% | |
| CWEN | B | -0.4% | |
| DEI | D | -0.4% | |
| PINC | F | -0.4% | |
| SATS | C | -0.4% | |
| BCPC | B | -0.39% | |
| CVBF | F | -0.39% | |
| BKU | C | -0.38% | |
| INDB | F | -0.38% | |
| RDN | C | -0.38% | |
| EPRT | A | -0.37% | |
| UCTT | B | -0.37% | |
| PSMT | D | -0.37% | |
| VSTO | B | -0.37% | |
| IAC | F | -0.37% | |
| FUL | D | -0.37% | |
| FL | C | -0.37% | |
| SFNC | D | -0.37% | |
| CWK | B | -0.36% | |
| PPBI | F | -0.36% | |
| PHIN | C | -0.36% | |
| FFBC | D | -0.36% | |
| MMSI | B | -0.35% | |
| CENTA | D | -0.35% | |
| EPC | B | -0.35% | |
| SONO | F | -0.35% | |
| KMT | D | -0.35% | |
| PDCO | F | -0.35% | |
| MLKN | D | -0.34% | |
| TTMI | B | -0.34% | |
| PECO | D | -0.34% | |
| SBCF | F | -0.34% | |
| NSIT | B | -0.34% | |
| THS | D | -0.33% | |
| SXT | B | -0.33% | |
| WAFD | D | -0.33% | |
| OI | F | -0.33% | |
| JBLU | F | -0.33% | |
| ENV | D | -0.33% | |
| B | B | -0.33% | |
| SCL | D | -0.32% | |
| KAR | D | -0.32% | |
| HBI | B | -0.32% | |
| NATL | B | -0.32% | |
| BANC | D | -0.32% | |
| DAN | D | -0.31% | |
| ENVA | D | -0.31% | |
| TRMK | D | -0.31% | |
| CXW | F | -0.31% | |
| AKR | B | -0.31% | |
| WD | C | -0.31% | |
| EAT | B | -0.31% | |
| PFS | F | -0.31% | |
| HAYW | D | -0.3% | |
| PEB | D | -0.3% | |
| ACA | B | -0.3% | |
| AGO | D | -0.3% | |
| NBTB | D | -0.3% | |
| GEO | D | -0.3% | |
| STC | D | -0.3% | |
| PBH | D | -0.3% | |
| CABO | F | -0.3% | |
| NPO | D | -0.3% | |
| TNDM | B | -0.3% | |
| XRX | F | -0.29% | |
| SEDG | F | -0.29% | |
| PLXS | C | -0.29% | |
| NGVT | F | -0.29% | |
| RNST | D | -0.29% | |
| CWT | D | -0.29% | |
| MC | D | -0.29% | |
| VIAV | F | -0.29% | |
| VSCO | D | -0.28% | |
| IBTX | D | -0.28% | |
| ROIC | C | -0.28% | |
| BANR | B | -0.28% | |
| SFBS | D | -0.28% | |
| HP | F | -0.28% | |
| MRCY | D | -0.28% | |
| GBX | D | -0.28% | |
| PIPR | B | -0.28% | |
| AEIS | B | -0.27% | |
| BOX | D | -0.27% | |
| DNOW | D | -0.26% | |
| BHE | B | -0.26% | |
| GNL | D | -0.26% | |
| TALO | F | -0.26% | |
| KALU | D | -0.26% | |
| WSFS | D | -0.26% | |
| MCY | D | -0.26% | |
| PTEN | F | -0.26% | |
| RUSHA | D | -0.26% | |
| SKYW | B | -0.26% | |
| NBHC | B | -0.25% | |
| NWBI | D | -0.25% | |
| CHEF | B | -0.25% | |
| KFY | B | -0.25% | |
| SITC | B | -0.25% | |
| HMN | D | -0.25% | |
| ACIW | B | -0.25% | |
| HTH | D | -0.25% | |
| CATY | D | -0.25% | |
| TPH | C | -0.25% | |
| STRA | C | -0.25% | |
| ALKS | C | -0.25% | |
| BTU | D | -0.25% | |
| BGC | D | -0.24% | |
| OMI | F | -0.24% | |
| PCRX | D | -0.24% | |
| LGND | B | -0.24% | |
| NWN | F | -0.24% | |
| NTCT | F | -0.24% | |
| IIPR | B | -0.24% | |
| OMCL | D | -0.24% | |
| BOH | F | -0.24% | |
| MTX | B | -0.24% | |
| AIN | D | -0.24% | |
| UNF | F | -0.24% | |
| GVA | B | -0.23% | |
| LUMN | F | -0.23% | |
| ODP | F | -0.23% | |
| DIOD | D | -0.23% | |
| FBNC | D | -0.23% | |
| APAM | D | -0.23% | |
| CPK | C | -0.23% | |
| RC | F | -0.23% | |
| VSAT | F | -0.22% | |
| HOPE | D | -0.22% | |
| FCPT | B | -0.22% | |
| AWR | D | -0.22% | |
| SMPL | B | -0.22% | |
| CTRE | B | -0.22% | |
| FBK | D | -0.22% | |
| MGEE | D | -0.22% | |
| JBGS | C | -0.22% | |
| IOSP | C | -0.21% | |
| UVV | F | -0.21% | |
| KW | C | -0.21% | |
| OUT | D | -0.21% | |
| KWR | F | -0.21% | |
| NVEE | F | -0.21% | |
| JBT | C | -0.21% | |
| PMT | C | -0.21% | |
| NAVI | F | -0.21% | |
| SLCA | B | -0.21% | |
| SBH | D | -0.21% | |
| ALEX | B | -0.21% | |
| KLG | F | -0.21% | |
| TRN | C | -0.21% | |
| SMTC | D | -0.2% | |
| CCS | D | -0.2% | |
| EYE | F | -0.2% | |
| DEA | B | -0.2% | |
| SAFT | D | -0.2% | |
| PRK | B | -0.2% | |
| SCSC | C | -0.2% | |
| TGI | C | -0.2% | |
| ADUS | B | -0.19% | |
| CORT | B | -0.19% | |
| CXM | F | -0.19% | |
| EIG | D | -0.19% | |
| CALX | C | -0.19% | |
| CBRL | F | -0.19% | |
| GPRE | F | -0.19% | |
| VBTX | D | -0.19% | |
| ICHR | D | -0.19% | |
| GIII | F | -0.19% | |
| CAL | C | -0.19% | |
| MYGN | B | -0.18% | |
| PJT | B | -0.18% | |
| HIBB | A | -0.18% | |
| ECPG | F | -0.18% | |
| PRFT | B | -0.18% | |
| CSR | B | -0.18% | |
| ENR | D | -0.18% | |
| WWW | B | -0.18% | |
| BRC | B | -0.18% | |
| AAT | B | -0.18% | |
| TDS | B | -0.18% | |
| AMN | D | -0.17% | |
| DLX | B | -0.17% | |
| KLIC | D | -0.17% | |
| LESL | D | -0.17% | |
| THRM | D | -0.17% | |
| ARCH | D | -0.17% | |
| VIR | C | -0.17% | |
| AX | D | -0.17% | |
| CAKE | B | -0.17% | |
| LCII | F | -0.17% | |
| UNFI | C | -0.16% | |
| BLMN | F | -0.16% | |
| QNST | D | -0.16% | |
| CNS | D | -0.16% | |
| MATV | D | -0.16% | |
| SCHL | F | -0.16% | |
| AHCO | B | -0.16% | |
| AVNS | D | -0.16% | |
| KN | B | -0.16% | |
| NMIH | C | -0.16% | |
| WNC | F | -0.16% | |
| LKFN | D | -0.15% | |
| CENX | D | -0.15% | |
| SVC | F | -0.15% | |
| SAH | B | -0.15% | |
| CLW | B | -0.15% | |
| UE | B | -0.15% | |
| CWEN | B | -0.15% | |
| DOCN | C | -0.15% | |
| TILE | D | -0.15% | |
| SUPN | F | -0.15% | |
| NXRT | C | -0.15% | |
| SJW | F | -0.15% | |
| AXL | D | -0.15% | |
| COHU | C | -0.15% | |
| WGO | F | -0.14% | |
| VGR | B | -0.14% | |
| HCSG | F | -0.14% | |
| BDN | C | -0.14% | |
| PUMP | F | -0.14% | |
| GTY | D | -0.14% | |
| BL | F | -0.14% | |
| BJRI | B | -0.14% | |
| DORM | C | -0.14% | |
| VTOL | B | -0.14% | |
| LTC | B | -0.14% | |
| PRAA | F | -0.14% | |
| GFF | D | -0.14% | |
| PBI | B | -0.14% | |
| SXC | D | -0.14% | |
| HNI | C | -0.14% | |
| PZZA | F | -0.14% | |
| DGII | F | -0.14% | |
| EMBC | C | -0.13% | |
| CTS | B | -0.13% | |
| BGS | F | -0.13% | |
| ANDE | D | -0.13% | |
| CNXN | C | -0.13% | |
| NHC | B | -0.13% | |
| BRKL | F | -0.13% | |
| FCF | D | -0.13% | |
| STAA | C | -0.13% | |
| MNRO | F | -0.13% | |
| ALGT | F | -0.13% | |
| RGR | F | -0.13% | |
| FDP | D | -0.13% | |
| APOG | D | -0.13% | |
| VSTS | F | -0.13% | |
| LGIH | F | -0.13% | |
| PLUS | D | -0.13% | |
| NVRI | C | -0.12% | |
| USPH | F | -0.12% | |
| ROG | C | -0.12% | |
| NUS | D | -0.12% | |
| SPTN | F | -0.12% | |
| HSII | B | -0.12% | |
| EPAC | B | -0.12% | |
| HAIN | C | -0.12% | |
| AOSL | B | -0.12% | |
| KELYA | D | -0.12% | |
| LZB | D | -0.12% | |
| HZO | C | -0.12% | |
| PRA | F | -0.12% | |
| ASTE | F | -0.12% | |
| CTKB | F | -0.11% | |
| HLIT | C | -0.11% | |
| EXTR | C | -0.11% | |
| HPP | D | -0.11% | |
| XHR | D | -0.11% | |
| HFWA | F | -0.11% | |
| PRDO | C | -0.11% | |
| CHCO | D | -0.11% | |
| AIR | D | -0.11% | |
| VREX | F | -0.11% | |
| CFFN | C | -0.11% | |
| SCVL | B | -0.11% | |
| XNCR | D | -0.11% | |
| ASIX | F | -0.11% | |
| DXPE | D | -0.11% | |
| DCOM | F | -0.11% | |
| FWRD | D | -0.11% | |
| LNN | C | -0.11% | |
| THRY | F | -0.11% | |
| SGH | B | -0.11% | |
| TRST | D | -0.1% | |
| MLAB | F | -0.1% | |
| KREF | F | -0.1% | |
| VRTS | D | -0.1% | |
| MRTN | D | -0.1% | |
| EZPW | D | -0.1% | |
| DDD | D | -0.1% | |
| SMP | F | -0.1% | |
| STBA | D | -0.1% | |
| TMP | F | -0.1% | |
| HRMY | F | -0.1% | |
| AMWD | F | -0.1% | |
| MD | D | -0.1% | |
| CSGS | F | -0.1% | |
| NBR | F | -0.1% | |
| DRQ | F | -0.1% | |
| MGPI | D | -0.09% | |
| ARI | D | -0.09% | |
| SABR | D | -0.09% | |
| CCRN | D | -0.09% | |
| MSEX | D | -0.09% | |
| WOR | F | -0.09% | |
| CRK | B | -0.09% | |
| TRUP | C | -0.09% | |
| ATEN | D | -0.09% | |
| USNA | D | -0.09% | |
| AMCX | C | -0.09% | |
| EGBN | F | -0.09% | |
| SDGR | F | -0.09% | |
| CPF | C | -0.09% | |
| JBSS | D | -0.08% | |
| GDOT | D | -0.08% | |
| SSTK | C | -0.08% | |
| UTL | D | -0.08% | |
| CVGW | F | -0.08% | |
| INVA | B | -0.08% | |
| SBSI | D | -0.08% | |
| BANF | F | -0.08% | |
| HAFC | F | -0.08% | |
| BHLB | D | -0.08% | |
| CLB | C | -0.08% | |
| PLAB | F | -0.08% | |
| CMP | F | -0.08% | |
| UFCS | D | -0.08% | |
| FIZZ | B | -0.08% | |
| CRSR | D | -0.08% | |
| MXL | D | -0.08% | |
| AMSF | F | -0.08% | |
| WABC | D | -0.08% | |
| RCUS | B | -0.08% | |
| CVI | F | -0.07% | |
| NABL | B | -0.07% | |
| HVT | D | -0.07% | |
| UNIT | F | -0.07% | |
| VICR | D | -0.07% | |
| CENT | F | -0.07% | |
| ETD | D | -0.07% | |
| MOV | D | -0.07% | |
| KOP | F | -0.07% | |
| TWI | F | -0.07% | |
| FLGT | F | -0.07% | |
| MEI | F | -0.07% | |
| MERC | F | -0.07% | |
| CLDT | F | -0.07% | |
| AHH | B | -0.07% | |
| BKE | D | -0.07% | |
| MMI | F | -0.07% | |
| WS | F | -0.06% | |
| MATW | F | -0.06% | |
| DIN | F | -0.06% | |
| DBI | F | -0.06% | |
| HAYN | C | -0.06% | |
| INN | D | -0.06% | |
| WSR | A | -0.06% | |
| CHCT | D | -0.06% | |
| GOGO | D | -0.06% | |
| NX | F | -0.06% | |
| RGNX | F | -0.06% | |
| NFBK | F | -0.06% | |
| RGP | F | -0.06% | |
| CNSL | B | -0.06% | |
| TTGT | B | -0.06% | |
| MCW | C | -0.06% | |
| RILY | F | -0.06% | |
| PAHC | B | -0.06% | |
| IRWD | F | -0.06% | |
| GDEN | F | -0.05% | |
| ZEUS | F | -0.05% | |
| UHT | B | -0.05% | |
| CEVA | F | -0.05% | |
| BLFS | B | -0.05% | |
| BSIG | C | -0.05% | |
| SPWR | D | -0.05% | |
| HSTM | B | -0.05% | |
| SLP | D | -0.05% | |
| PRLB | F | -0.05% | |
| MYE | F | -0.05% | |
| CHUY | F | -0.04% | |
| TR | F | -0.04% | |
| NPK | D | -0.04% | |
| IIIN | D | -0.04% | |
| SNCY | F | -0.04% | |
| HTLD | C | -0.04% | |
| MED | F | -0.04% | |
| BFS | B | -0.04% | |
| ATNI | F | -0.04% | |
| TTEC | F | -0.02% | |
| MCS | D | -0.02% | |
| CRNC | F | -0.02% |
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
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Packaged Foods
REIT - Retail
Asset Management
Specialty Chemicals
Specialty Retail
Communication Equipment
Restaurants
Auto Parts
Electronic Components
Insurance - Property & Casualty
Information Technology Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
REIT - Office
Semiconductors
Software - Application
Telecom Services
Compare ETFs
