TMFS vs. SUPL ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ProShares Supply Chain Logistics ETF (SUPL)
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

$29.44

Average Daily Volume

12,321

Number of Holdings *

36

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

ProShares Supply Chain Logistics ETF

SUPL Description ProShares Supply Chain Logistics ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across industrials, transportation, air freight and logistics, road and rail, trucking, logistics support, logistics software, sea shipping sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FactSet Supply Chain Logistics Index, by using full replication technique. ProShares Supply Chain Logistics ETF was formed on April 6, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.86

Average Daily Volume

74

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period TMFS SUPL
30 Days -4.98% -6.54%
60 Days -4.89% -6.29%
90 Days 0.43% -4.01%
12 Months 8.00% 3.72%
3 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SUPL Overlap
GXO F 3.41% 2.08% 2.08%
LSTR D 1.87% 2.23% 1.87%
RXO D 3.21% 0.82% 0.82%
TMFS Overweight 33 Positions Relative to SUPL
Symbol Grade Weight
ALRM C 5.17%
AXON B 4.07%
NOG A 3.89%
SWAV A 3.8%
WSO A 3.73%
GNTX C 3.69%
GMED D 3.66%
HQY C 3.56%
TOST B 3.56%
SNEX A 3.25%
SMAR F 3.22%
GSHD F 3.05%
NARI F 3.02%
RARE D 2.98%
JBT F 2.95%
LOB F 2.77%
QTWO A 2.49%
STAG D 2.49%
IPGP F 2.34%
UFPT D 2.28%
BRBR D 2.25%
MODG A 2.21%
MLAB C 2.04%
FOXF F 2.04%
CERT C 1.96%
TREX D 1.94%
PEN F 1.75%
SITM C 1.57%
CROX C 1.48%
NCNO D 1.17%
WOLF D 1.1%
RAMP F 1.04%
DV F 0.96%
TMFS Underweight 14 Positions Relative to SUPL
Symbol Grade Weight
SAIA F -5.1%
XPO D -4.73%
UNP C -4.65%
CSX D -4.49%
FDX B -4.41%
ODFL D -4.26%
UPS D -4.21%
EXPD F -4.17%
CHRW D -2.86%
YMM A -2.61%
KNX F -2.59%
MATX C -1.31%
ARCB F -1.14%
WERN F -0.78%
Compare ETFs