TMFS vs. TMFG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Motley Fool Global Opportunities ETF (TMFG)
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

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

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

Motley Fool Global Opportunities ETF

TMFG Description Motley Fool Global Opportunities ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the FTSE Global All Cap Net Tax Index. The fund employs internal research to create its portfolio. Motley Fool Global Opportunities ETF was formed on June 16, 2009 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.29

Average Daily Volume

16,557

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TMFS TMFG
30 Days -1.29% -2.54%
60 Days -1.58% 0.10%
90 Days 3.12% 4.31%
12 Months 13.69% 22.23%
3 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in TMFG Overlap
AXON A 4.07% 4.88% 4.07%
SWAV A 3.8% 0.01% 0.01%
WSO A 3.73% 5.01% 3.73%
TMFS Overweight 33 Positions Relative to TMFG
Symbol Grade Weight
ALRM D 5.17%
NOG B 3.89%
GNTX D 3.69%
GMED D 3.66%
HQY D 3.56%
TOST D 3.56%
GXO F 3.41%
SNEX A 3.25%
SMAR D 3.22%
RXO D 3.21%
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 A 2.28%
BRBR C 2.25%
MODG B 2.21%
MLAB B 2.04%
FOXF F 2.04%
CERT D 1.96%
TREX D 1.94%
LSTR D 1.87%
PEN F 1.75%
SITM D 1.57%
CROX D 1.48%
NCNO D 1.17%
WOLF F 1.1%
RAMP D 1.04%
DV D 0.96%
TMFS Underweight 23 Positions Relative to TMFG
Symbol Grade Weight
AMZN A -6.33%
ICLR D -5.6%
MA D -4.78%
WCN D -4.41%
GOOG A -3.93%
CNI D -3.48%
TSM C -3.31%
COST C -2.86%
CRM D -2.72%
AMT D -2.67%
EQIX F -2.59%
AON F -2.27%
SBUX F -2.12%
FAST D -2.12%
MELI C -1.98%
TEAM F -1.93%
RTO F -1.83%
WAT D -1.64%
CMCSA F -1.58%
YUMC F -1.56%
HDB C -1.45%
MSCI F -1.31%
SBAC F -1.21%
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