TMFS vs. SVAL ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares US Small Cap Value Factor ETF (SVAL)
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

$37.46

Average Daily Volume

5,512

Number of Holdings *

34

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

iShares US Small Cap Value Factor ETF

SVAL Description The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

28,941

Number of Holdings *

228

* may have additional holdings in another (foreign) market
Performance
Period TMFS SVAL
30 Days 9.92% 7.86%
60 Days 17.28% 10.71%
90 Days 17.30% 15.80%
12 Months 37.40% 28.10%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SVAL Overlap
LOB C 2.83% 0.52% 0.52%
NOG B 2.8% 0.33% 0.33%
TMFS Overweight 32 Positions Relative to SVAL
Symbol Grade Weight
GSHD A 5.09%
GMED B 4.65%
SMAR A 4.05%
TOST A 4.01%
AXON B 3.97%
GXO B 3.96%
RXO C 3.88%
ALRM C 3.66%
HRI B 3.58%
SNEX B 3.58%
WSO A 3.44%
QTWO A 3.4%
HQY B 3.35%
NARI C 3.33%
RARE D 3.27%
SITM B 2.78%
GNTX C 2.75%
PEN B 2.75%
UFPT C 2.58%
TREX C 2.38%
BRBR A 2.36%
NCNO B 2.35%
STAG D 2.28%
IPGP C 2.06%
QXO D 1.84%
CROX F 1.66%
LSTR B 1.6%
FOXF F 1.49%
RAMP C 1.41%
DV C 1.12%
CERT F 1.06%
WOLF F 0.72%
TMFS Underweight 226 Positions Relative to SVAL
Symbol Grade Weight
EBC B -0.95%
SKYW B -0.87%
TILE B -0.82%
MLI B -0.81%
LC B -0.8%
ARIS B -0.73%
HTLF B -0.73%
AX B -0.68%
MHO D -0.64%
TTMI B -0.64%
UMBF B -0.64%
CXW B -0.64%
GBCI B -0.64%
FBK B -0.63%
HSII B -0.61%
CALM B -0.6%
ABCB B -0.59%
QCRH B -0.59%
MATX A -0.59%
KBH D -0.57%
SASR A -0.57%
AKR C -0.57%
UVSP B -0.57%
CNX B -0.55%
TMHC C -0.55%
PATK D -0.55%
GABC A -0.54%
CCB A -0.54%
KFY B -0.54%
DCOM B -0.54%
HBNC B -0.54%
CTBI B -0.54%
CNO B -0.53%
JAKK C -0.53%
HWC B -0.52%
PFC B -0.52%
FBNC B -0.52%
FMBH B -0.51%
GMS B -0.51%
SEI B -0.51%
NIC B -0.51%
STGW B -0.51%
ASB B -0.51%
GHC B -0.51%
HOPE B -0.5%
UVE B -0.5%
TOWN B -0.5%
SRCE B -0.5%
MTH D -0.5%
TPH D -0.5%
FRME B -0.5%
INVA B -0.5%
BY B -0.5%
EFSC B -0.5%
BXC B -0.49%
UBSI B -0.49%
FCF B -0.49%
UNFI C -0.49%
CNOB B -0.49%
AVNT B -0.48%
HCC C -0.48%
TCBK B -0.48%
MBIN D -0.48%
TMP B -0.48%
ONB B -0.48%
PRG B -0.47%
WAFD B -0.47%
THFF B -0.47%
WASH B -0.47%
CFFN B -0.47%
NTB B -0.46%
HOMB A -0.46%
TCBI B -0.46%
NFBK B -0.46%
PGC A -0.46%
MCS B -0.46%
SPNT C -0.45%
BCC B -0.45%
SIG B -0.45%
BUSE B -0.45%
STEL B -0.45%
NMIH C -0.45%
REZI A -0.45%
VSTO A -0.44%
CCS F -0.44%
ESGR C -0.44%
PEBO B -0.44%
RDN C -0.44%
UFPI B -0.43%
BANC B -0.43%
OSBC A -0.43%
CVBF B -0.43%
FDP B -0.43%
FIBK B -0.43%
EGBN B -0.43%
AMWD B -0.43%
BZH D -0.43%
LZB C -0.43%
BRKL B -0.43%
EGY F -0.42%
CVLG A -0.42%
FFIC B -0.42%
WKC D -0.41%
MD C -0.41%
HUBG A -0.4%
SXC B -0.4%
CEIX B -0.4%
BNL D -0.4%
ALE A -0.4%
HTBK A -0.4%
ACT C -0.4%
SBSI B -0.4%
DEA D -0.39%
JBGS F -0.39%
OBK B -0.39%
FOR F -0.39%
AEO F -0.38%
SCS C -0.38%
ESNT D -0.38%
MGY B -0.38%
VLY B -0.38%
ABG B -0.37%
HTH B -0.37%
SM C -0.36%
ARCB C -0.36%
METC C -0.36%
NWE C -0.36%
MNRO B -0.35%
NX C -0.35%
WGO B -0.34%
WERN B -0.34%
CAL D -0.34%
ATSG A -0.34%
RMR F -0.33%
KELYA F -0.33%
ASIX B -0.33%
CRC B -0.33%
REPX B -0.33%
APLE B -0.33%
STNG F -0.33%
RLJ B -0.32%
INSW F -0.32%
LCII C -0.32%
ARCH B -0.32%
MLKN D -0.32%
GEF A -0.32%
ANDE D -0.31%
ARKO C -0.31%
LPG F -0.31%
ETD D -0.31%
AOSL F -0.3%
WNC C -0.3%
AMR C -0.3%
LXU B -0.29%
RYI B -0.29%
REI F -0.29%
SPTN F -0.29%
IIIN D -0.29%
HP C -0.28%
HTLD C -0.27%
FLGT F -0.27%
HPK D -0.27%
THRY F -0.26%
CLW F -0.25%
VSH F -0.24%
MUR F -0.24%
WS B -0.24%
MTUS C -0.24%
HNRG B -0.24%
TALO C -0.23%
WOR F -0.22%
ATKR D -0.22%
OIS B -0.21%
ODP F -0.2%
PTEN C -0.2%
BRY F -0.2%
DK D -0.2%
XRX F -0.19%
CMT D -0.19%
DAN D -0.19%
RGP D -0.19%
TH B -0.18%
TWI F -0.18%
TBI F -0.18%
CVI F -0.16%
JRVR F -0.14%
HDSN F -0.14%
PARR F -0.14%
BOOM F -0.13%
CVGI F -0.11%
MED C -0.09%
DTC F -0.09%
PRDO B -0.0%
CATY B -0.0%
CASH B -0.0%
GDOT C -0.0%
PPBI B -0.0%
WABC B -0.0%
TRST B -0.0%
EIG A -0.0%
SBCF B -0.0%
RNST B -0.0%
NWBI B -0.0%
HMN B -0.0%
FFBC B -0.0%
INDB B -0.0%
SFNC B -0.0%
OFG B -0.0%
PFBC B -0.0%
BHLB B -0.0%
HAFC B -0.0%
FBP B -0.0%
NBTB B -0.0%
WSFS B -0.0%
STBA B -0.0%
HFWA B -0.0%
STC C -0.0%
VBTX B -0.0%
NBHC B -0.0%
FULT B -0.0%
BANR B -0.0%
CADE B -0.0%
TRMK B -0.0%
CPF B -0.0%
PFS B -0.0%
AUB B -0.0%
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