TMFS vs. SSLY ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Syntax Stratified SmallCap ETF (SSLY)
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

11,841

Number of Holdings *

36

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$42.76

Average Daily Volume

410

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period TMFS SSLY
30 Days -4.19% -4.72%
60 Days -4.10% -2.66%
90 Days 0.37% 0.12%
12 Months 10.52% 6.05%
15 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SSLY Overlap
ALRM C 5.17% 0.72% 0.72%
CERT C 1.96% 0.35% 0.35%
DV F 0.96% 0.12% 0.12%
FOXF F 2.04% 0.19% 0.19%
GSHD D 3.05% 0.13% 0.13%
JBT F 2.95% 0.13% 0.13%
MLAB B 2.04% 0.16% 0.16%
MODG B 2.21% 0.35% 0.35%
NARI D 3.02% 0.13% 0.13%
NOG B 3.89% 0.18% 0.18%
RAMP F 1.04% 0.12% 0.12%
RXO F 3.21% 0.08% 0.08%
SITM D 1.57% 0.32% 0.32%
SNEX A 3.25% 0.18% 0.18%
UFPT B 2.28% 0.15% 0.15%
TMFS Overweight 21 Positions Relative to SSLY
Symbol Grade Weight
AXON B 4.07%
SWAV A 3.8%
WSO A 3.73%
GNTX D 3.69%
GMED D 3.66%
HQY C 3.56%
TOST C 3.56%
GXO F 3.41%
SMAR D 3.22%
RARE D 2.98%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
IPGP F 2.34%
BRBR C 2.25%
TREX C 1.94%
LSTR D 1.87%
PEN D 1.75%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
TMFS Underweight 561 Positions Relative to SSLY
Symbol Grade Weight
TNDM A -0.94%
ATEN B -0.83%
VCEL C -0.83%
EMBC F -0.65%
PLXS A -0.62%
SMTC A -0.59%
HVT D -0.59%
SANM C -0.58%
DFIN B -0.5%
BSIG B -0.49%
VRTS D -0.46%
APAM D -0.46%
MPW B -0.45%
SLP A -0.43%
MD F -0.42%
CTRE A -0.42%
UVV A -0.42%
DGII A -0.42%
MXL D -0.41%
DIOD B -0.41%
DXC F -0.41%
SABR B -0.4%
HSTM B -0.4%
SEM C -0.4%
PLUS D -0.4%
MGPI F -0.39%
WIRE A -0.39%
CHCT F -0.39%
NTCT D -0.38%
VGR D -0.38%
EXTR F -0.38%
PSMT A -0.36%
GFF C -0.36%
SDGR F -0.36%
AOSL D -0.36%
SXI B -0.36%
SPTN F -0.35%
SATS A -0.35%
ASTH C -0.34%
LPG B -0.34%
PRA B -0.34%
MLI A -0.34%
JXN A -0.33%
CHEF C -0.33%
VSTO A -0.33%
CEVA D -0.33%
LESL F -0.33%
CNK D -0.32%
ANIP B -0.32%
PAHC A -0.32%
DLX B -0.32%
AVA A -0.32%
THRY A -0.32%
YELP B -0.32%
CALX F -0.32%
SPNT C -0.31%
WGO D -0.31%
EIG C -0.31%
SGH D -0.31%
CWT A -0.31%
UFCS A -0.31%
FELE D -0.31%
TDS B -0.31%
OTTR A -0.31%
PBH B -0.31%
CARG D -0.31%
MCY A -0.31%
CVI F -0.31%
MED F -0.31%
CPK A -0.31%
RGR B -0.31%
LGND C -0.31%
NWN A -0.31%
HLIT D -0.3%
SJW D -0.3%
AMSF F -0.3%
ALK B -0.3%
AMCX D -0.3%
PLMR B -0.3%
BKE D -0.3%
UTL B -0.3%
MGEE A -0.3%
TTMI B -0.3%
LQDT D -0.3%
AWR C -0.3%
KN D -0.3%
GOGO B -0.3%
TRIP C -0.3%
CNSL B -0.3%
MSEX C -0.29%
SCHL F -0.29%
HMN A -0.29%
LCII F -0.29%
FL F -0.29%
URBN D -0.29%
PRFT D -0.29%
CCOI D -0.29%
MCS F -0.29%
AMPH D -0.29%
SHAK B -0.29%
CARS F -0.28%
UNFI F -0.28%
PARR F -0.28%
SAFT C -0.28%
PZZA F -0.28%
SUPN C -0.27%
AGO D -0.27%
ATNI F -0.27%
BHE A -0.27%
NPK A -0.27%
HCI A -0.27%
AEL A -0.27%
HIBB A -0.27%
HRMY D -0.26%
SKYW A -0.26%
SSTK D -0.26%
PRLB F -0.26%
REX B -0.26%
GNW C -0.26%
ENR B -0.25%
CLW A -0.25%
JACK F -0.25%
AGTI B -0.25%
CPRX C -0.25%
OMI D -0.24%
PDCO F -0.24%
SHEN F -0.24%
NUS F -0.24%
PINC D -0.24%
SNCY F -0.24%
EPC B -0.24%
ODP D -0.24%
XPEL B -0.23%
AXL B -0.23%
IPAR F -0.23%
AVAV A -0.23%
COOP A -0.23%
FN D -0.22%
WWW A -0.22%
LUMN F -0.22%
VRRM B -0.22%
TRUP D -0.22%
AHCO C -0.22%
SMP B -0.22%
KTB A -0.21%
ASO F -0.21%
WD C -0.21%
OGN A -0.21%
CALM D -0.21%
SBH F -0.21%
INVA A -0.21%
SIG D -0.21%
CTS A -0.21%
GDOT B -0.21%
DAN B -0.21%
VSAT F -0.21%
STC A -0.21%
EVTC D -0.21%
ANDE B -0.21%
FDP A -0.21%
GPRE F -0.21%
PATK D -0.2%
SPWR F -0.2%
NATL B -0.2%
SHOO D -0.2%
CBU D -0.2%
ALGT F -0.2%
GIII C -0.2%
JBLU F -0.2%
OFG A -0.2%
KALU A -0.2%
DORM C -0.2%
NBHC D -0.2%
CASH B -0.2%
THRM D -0.19%
KLG A -0.19%
CUBI D -0.19%
KSS F -0.19%
CVGW B -0.19%
CSGS F -0.19%
COLL B -0.19%
MOV D -0.19%
CORT C -0.19%
RCUS D -0.18%
SLVM A -0.18%
FTRE C -0.18%
HBI F -0.18%
DVAX D -0.18%
MEI F -0.18%
MATV A -0.18%
MERC A -0.18%
BOOT B -0.18%
CRK B -0.18%
IRWD D -0.18%
BGC A -0.17%
PCRX D -0.17%
MGY B -0.17%
SCVL B -0.17%
VREX F -0.17%
SM B -0.17%
CWK C -0.17%
FORM B -0.17%
ALKS F -0.17%
COHU F -0.17%
BLFS B -0.17%
CRC D -0.17%
PHIN A -0.16%
MYRG C -0.16%
GVA A -0.16%
GPI A -0.16%
TNC B -0.16%
GKOS A -0.16%
LRN A -0.16%
FLGT F -0.16%
CWEN A -0.16%
CWEN A -0.16%
SONO D -0.16%
XNCR B -0.16%
OI F -0.16%
PRDO A -0.16%
AIN D -0.16%
TALO D -0.16%
MMI F -0.16%
IDCC D -0.16%
ITGR B -0.15%
KAR A -0.15%
STRA A -0.15%
POWL B -0.15%
CAL D -0.15%
XRX F -0.15%
HWKN A -0.15%
DY A -0.15%
SEE D -0.15%
EYE F -0.15%
CRSR D -0.15%
MMSI B -0.14%
ASIX F -0.14%
VIAV F -0.14%
PRG B -0.14%
KOP D -0.14%
AEIS D -0.14%
AGYS B -0.14%
CTKB D -0.14%
SXT A -0.14%
EXPI F -0.14%
BMI A -0.14%
CABO F -0.14%
GRBK C -0.14%
KMT F -0.14%
NVEE F -0.14%
TPH A -0.14%
AAP C -0.14%
ATGE B -0.14%
RGNX D -0.14%
ABG D -0.14%
DBI F -0.14%
VIR F -0.14%
HI F -0.14%
ENV B -0.14%
OXM A -0.13%
CAKE D -0.13%
MNRO F -0.13%
FBP A -0.13%
ICUI F -0.13%
EAT A -0.13%
ESE B -0.13%
RDN C -0.13%
BRC A -0.13%
AVNS D -0.13%
OSIS B -0.13%
NMIH A -0.13%
GEO B -0.13%
CRVL C -0.13%
ABM A -0.13%
LNC D -0.13%
LMAT B -0.13%
WRLD A -0.13%
OMCL F -0.13%
ACIW A -0.13%
CVCO D -0.13%
MHO D -0.13%
EZPW A -0.13%
VICR F -0.13%
CCS D -0.13%
OSUR F -0.13%
SAH A -0.13%
MTH A -0.13%
BJRI D -0.12%
BOX D -0.12%
AMBC C -0.12%
LGIH F -0.12%
ENSG C -0.12%
STAA B -0.12%
DXPE B -0.12%
CHUY F -0.12%
NABL D -0.12%
SEDG F -0.12%
PRAA C -0.12%
PBI A -0.12%
SPSC B -0.12%
DIN F -0.12%
VSCO D -0.12%
QNST A -0.12%
AL A -0.12%
BLMN D -0.12%
ANF C -0.12%
NAVI F -0.12%
PRGS F -0.12%
FTDR F -0.12%
ARLO B -0.12%
NHC C -0.12%
HNI C -0.12%
WDFC D -0.12%
UNF D -0.12%
LTC A -0.12%
ENVA B -0.12%
VSTS D -0.12%
HASI D -0.12%
HZO F -0.12%
ITRI B -0.12%
APLE D -0.12%
MCW F -0.12%
GES B -0.12%
ETD D -0.12%
AEO B -0.12%
ECPG F -0.11%
MRCY D -0.11%
CPF A -0.11%
AX A -0.11%
JJSF F -0.11%
TR F -0.11%
ALG D -0.11%
BCC D -0.11%
GDEN F -0.11%
AIR A -0.11%
LNN B -0.11%
HCSG F -0.11%
FSS B -0.11%
HUBG D -0.11%
JBSS D -0.11%
TRN A -0.11%
CENX B -0.11%
GBX B -0.11%
NWL C -0.11%
EPAC A -0.11%
BGS A -0.11%
CXM D -0.11%
ASTE D -0.11%
THS C -0.11%
CNMD F -0.11%
TBBK F -0.11%
AAON A -0.11%
BL D -0.11%
ADUS B -0.11%
CBRL F -0.11%
SMPL A -0.11%
LZB D -0.11%
BOH D -0.1%
HP D -0.1%
SLCA A -0.1%
NWBI D -0.1%
AROC B -0.1%
OII D -0.1%
RUSHA F -0.1%
VVI D -0.1%
SCSC C -0.1%
TRST C -0.1%
FIZZ F -0.1%
USNA D -0.1%
NSIT D -0.1%
HLX B -0.1%
DDD F -0.1%
CNXN D -0.1%
MCRI C -0.1%
MLKN D -0.1%
GMS C -0.1%
CNS D -0.1%
PUMP B -0.1%
WAFD D -0.1%
CXW C -0.1%
MOG.A A -0.1%
RILY B -0.1%
CHCO A -0.1%
HIW A -0.09%
NBR F -0.09%
USPH C -0.09%
PLAY D -0.09%
CRS A -0.09%
NX D -0.09%
DNOW D -0.09%
FWRD F -0.09%
IBP B -0.09%
VTOL D -0.09%
CRNC F -0.09%
CFFN D -0.09%
TTGT D -0.09%
CLB D -0.09%
RES F -0.09%
WNC F -0.09%
ACA D -0.09%
RDNT A -0.09%
LBRT B -0.09%
SIX D -0.09%
MATW F -0.09%
TGI D -0.09%
MATX D -0.09%
ARCB F -0.09%
ZEUS D -0.08%
GNL D -0.08%
REZI D -0.08%
CSR A -0.08%
HTLD D -0.08%
MSGS B -0.08%
PJT D -0.08%
NEO F -0.08%
HCC A -0.08%
DEI B -0.08%
MRTN D -0.08%
PIPR A -0.08%
BDN A -0.08%
SLG B -0.08%
DEA B -0.08%
AZZ B -0.08%
AMWD C -0.08%
HAYW D -0.08%
MC D -0.08%
PTEN F -0.08%
CEIX F -0.07%
RGP F -0.07%
KFY D -0.07%
KELYA C -0.07%
AKR A -0.07%
RUN F -0.07%
UCTT D -0.07%
AHH B -0.07%
APOG A -0.07%
ICHR D -0.07%
PDFS F -0.07%
KW B -0.07%
IIPR A -0.07%
NVRI C -0.07%
SXC D -0.07%
AAT A -0.07%
PRVA F -0.07%
ACLS D -0.07%
ATI A -0.07%
CLDT F -0.07%
HPP F -0.07%
SHO D -0.07%
JBGS D -0.07%
JOE A -0.07%
XHR D -0.07%
MYGN C -0.07%
UHT D -0.07%
EPRT A -0.07%
KLIC F -0.07%
HAYN A -0.07%
DRH D -0.07%
INN D -0.07%
HAIN F -0.07%
SVC F -0.07%
DRQ F -0.07%
WS F -0.07%
VECO C -0.07%
PLAB D -0.07%
NXRT A -0.07%
PEB D -0.07%
NPO D -0.06%
PMT A -0.06%
WOR D -0.06%
CENT D -0.06%
TWI F -0.06%
CENTA C -0.06%
ROCK F -0.06%
AWI D -0.06%
IIIN D -0.06%
PECO D -0.06%
WSR C -0.06%
BFS B -0.06%
B D -0.06%
UNIT C -0.06%
EFC B -0.06%
ROIC D -0.06%
ARCH D -0.06%
ALEX C -0.06%
AMR D -0.06%
MAC F -0.06%
OUT B -0.06%
SITC C -0.06%
UE B -0.06%
FCPT C -0.06%
SKT C -0.06%
BTU F -0.06%
TILE D -0.06%
GTY B -0.06%
CCRN D -0.06%
MYE A -0.06%
LXP D -0.06%
HSII D -0.06%
AMN D -0.06%
MTRN F -0.06%
BCPC C -0.05%
TTEC F -0.05%
ROG C -0.05%
SCL D -0.05%
FUL D -0.05%
IOSP C -0.05%
KWR D -0.05%
MTX B -0.05%
VFC F -0.05%
NGVT A -0.05%
RWT C -0.05%
CMP F -0.04%
TMP D -0.02%
SFNC D -0.02%
BANC D -0.02%
EGBN F -0.02%
FBNC D -0.02%
CVBF D -0.02%
HAFC B -0.02%
HTH D -0.02%
SBCF D -0.02%
BANR D -0.02%
PPBI D -0.02%
WABC A -0.02%
AUB D -0.02%
BRKL F -0.02%
RNST D -0.02%
KREF D -0.02%
ABCB A -0.02%
STBA B -0.02%
BHLB A -0.02%
HOPE D -0.02%
HFWA C -0.02%
SFBS D -0.02%
SBSI D -0.02%
ARI D -0.02%
PFBC A -0.02%
INDB B -0.02%
UCBI B -0.02%
NBTB A -0.02%
PRK A -0.02%
FULT A -0.02%
RC B -0.02%
FCF A -0.02%
ABR B -0.02%
PFS B -0.02%
FFBC A -0.02%
BKU A -0.02%
VBTX B -0.02%
DCOM B -0.02%
FHB A -0.02%
WSFS A -0.02%
FBK B -0.02%
BANF A -0.02%
TRMK A -0.02%
CATY F -0.01%
NFBK D -0.01%
BXMT D -0.01%
LKFN C -0.01%
IBTX F -0.01%
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