TMFS vs. SMHX ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to VanEck Fabless Semiconductor ETF (SMHX)
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
$38.07
Average Daily Volume
9,143
34
SMHX
VanEck Fabless Semiconductor ETF
SMHX Description
The fund normally invests at least 80% of its total assets in securities that comprise the fund"s benchmark index. The Fabless Index is composed of U.S.-listed common stocks of companies that derive at least 50% of their revenues from the semiconductor industry and operate as fabless semiconductor companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.49
Average Daily Volume
30,191
21
Performance
| Period | TMFS | SMHX |
|---|---|---|
| 30 Days | 10.91% | 1.55% |
| 60 Days | 14.95% | 10.16% |
| 90 Days | 15.74% | |
| 12 Months | 39.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in SMHX | Overlap | |
|---|---|---|---|---|---|
| SITM | B | 3.04% | 1.47% | 1.47% |
TMFS Overweight 33 Positions Relative to SMHX
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | B | 4.74% | |
| GMED | A | 4.73% | |
| QTWO | A | 3.74% | |
| ALRM | C | 3.73% | |
| SMAR | B | 3.68% | |
| GXO | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| RXO | D | 3.51% | |
| WSO | A | 3.5% | |
| SNEX | B | 3.49% | |
| NARI | C | 3.17% | |
| LOB | C | 3.06% | |
| UFPT | C | 2.91% | |
| NOG | B | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| NCNO | C | 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% | |
| RAMP | B | 1.47% | |
| CROX | D | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 20 Positions Relative to SMHX
TMFS: Top Represented Industries & Keywords
SMHX: Top Represented Industries & Keywords
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