TMFS vs. SPAM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Themes Cybersecurity ETF (SPAM)
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

$34.61

Average Daily Volume

4,750

Number of Holdings *

34

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

Themes Cybersecurity ETF

SPAM Description The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

483

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TMFS SPAM
30 Days 4.70% 1.41%
60 Days 5.56% 0.38%
90 Days 7.95% 10.80%
12 Months 30.19%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SPAM Overlap
ALRM F 3.71% 3.65% 3.65%
TMFS Overweight 33 Positions Relative to SPAM
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
NARI A 3.31%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 21 Positions Relative to SPAM
Symbol Grade Weight
FTNT B -5.85%
YOU A -5.81%
S B -5.64%
CACI A -5.54%
VRNS D -5.35%
CHKP F -5.29%
BAH A -5.18%
PANW B -4.65%
CYBR C -4.59%
RPD C -4.48%
TENB D -4.19%
ZS C -4.1%
QLYS F -3.76%
CRWD C -3.51%
OKTA D -3.42%
ATEN A -2.01%
FSLY D -1.79%
RDWR C -1.53%
APLD C -1.49%
OSPN B -1.0%
CHGX B -0.49%
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