TMFS vs. TDV ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
$30.59
Average Daily Volume
8,902
34
TDV
ProShares S&P Global Technology Dividend Aristocrats ETF
TDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$75.06
Average Daily Volume
16,185
35
Performance
| Period | TMFS | TDV |
|---|---|---|
| 30 Days | -1.63% | 1.71% |
| 60 Days | 2.90% | 7.47% |
| 90 Days | -1.25% | 6.30% |
| 12 Months | 10.47% | 18.88% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in TDV | Overlap |
|---|
TMFS Overweight 34 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | D | 4.78% | |
| GMED | A | 4.68% | |
| WSO | B | 3.84% | |
| TOST | C | 3.81% | |
| AXON | D | 3.75% | |
| HQY | B | 3.65% | |
| GSHD | F | 3.64% | |
| NARI | C | 3.54% | |
| SMAR | B | 3.5% | |
| GNTX | D | 3.48% | |
| NOG | C | 3.21% | |
| SNEX | C | 3.2% | |
| RXO | A | 3.17% | |
| GXO | F | 3.13% | |
| RARE | F | 2.87% | |
| UFPT | B | 2.76% | |
| HRI | D | 2.62% | |
| LOB | D | 2.61% | |
| QTWO | C | 2.6% | |
| FOXF | C | 2.57% | |
| STAG | C | 2.48% | |
| IPGP | F | 2.41% | |
| PEN | F | 2.41% | |
| NCNO | B | 2.28% | |
| BRBR | C | 2.21% | |
| SITM | B | 2.17% | |
| MODG | C | 2.07% | |
| RAMP | D | 1.94% | |
| LSTR | B | 1.86% | |
| CROX | B | 1.8% | |
| TREX | F | 1.64% | |
| CERT | F | 1.59% | |
| WOLF | D | 1.48% | |
| DV | D | 0.96% |
TMFS Underweight 35 Positions Relative to TDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -3.86% | |
| QCOM | C | -3.59% | |
| KLAC | B | -3.44% | |
| AAPL | B | -3.34% | |
| HPQ | B | -3.29% | |
| ADI | B | -3.23% | |
| APH | B | -3.2% | |
| GLW | A | -3.16% | |
| LRCX | B | -3.14% | |
| ORCL | B | -3.13% | |
| TXN | B | -3.11% | |
| CGNX | B | -3.1% | |
| POWI | D | -3.01% | |
| LFUS | C | -2.9% | |
| MSI | A | -2.87% | |
| AVT | B | -2.87% | |
| MSFT | A | -2.86% | |
| MCHP | D | -2.84% | |
| SWKS | B | -2.82% | |
| TEL | B | -2.72% | |
| BMI | C | -2.72% | |
| ROP | A | -2.64% | |
| BR | B | -2.6% | |
| SSNC | B | -2.57% | |
| DLB | F | -2.57% | |
| V | C | -2.56% | |
| INTU | C | -2.54% | |
| JKHY | C | -2.54% | |
| MA | C | -2.51% | |
| CASS | D | -2.5% | |
| CDW | D | -2.44% | |
| CSCO | C | -2.41% | |
| IBM | B | -2.38% | |
| ACN | C | -2.3% | |
| CSGS | F | -2.09% |
TMFS: Top Represented Industries & Keywords
TDV: Top Represented Industries & Keywords
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