TMFS vs. TMFM ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Motley Fool Mid-Cap Growth ETF (TMFM)
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

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

Motley Fool Mid-Cap Growth ETF

TMFM Description Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.69

Average Daily Volume

8,947

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TMFS TMFM
30 Days -4.03% -4.58%
60 Days -2.97% 2.30%
90 Days -0.14% 2.55%
12 Months 9.74% 16.82%
15 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in TMFM Overlap
ALRM C 5.13% 3.38% 3.38%
AXON B 4.0% 6.54% 4.0%
DV D 0.96% 1.49% 0.96%
GMED F 3.77% 4.08% 3.77%
GNTX C 3.59% 3.96% 3.59%
GSHD F 3.25% 2.75% 2.75%
GXO F 3.37% 2.71% 2.71%
HQY C 3.62% 3.32% 3.32%
RARE C 2.88% 2.09% 2.09%
RXO F 3.32% 2.66% 2.66%
SNEX B 2.95% 3.41% 2.95%
SWAV A 3.78% 2.74% 2.74%
TOST B 3.47% 3.35% 3.35%
TREX C 1.93% 2.9% 1.93%
WSO A 3.47% 5.39% 3.47%
TMFS Overweight 21 Positions Relative to TMFM
Symbol Grade Weight
NOG A 3.87%
NARI F 3.11%
SMAR D 3.1%
JBT F 3.02%
LOB F 2.99%
STAG D 2.57%
UFPT D 2.47%
QTWO A 2.38%
IPGP D 2.25%
BRBR C 2.25%
MODG B 2.2%
FOXF F 2.18%
MLAB D 2.06%
CERT D 2.06%
LSTR D 1.84%
PEN F 1.79%
SITM D 1.49%
CROX C 1.45%
NCNO F 1.17%
WOLF F 1.13%
RAMP D 1.04%
TMFS Underweight 14 Positions Relative to TMFM
Symbol Grade Weight
BRO D -6.17%
FAST C -4.92%
BR D -4.66%
TYL A -4.48%
SBAC F -3.37%
WAT C -2.75%
TSCO A -2.72%
EMN B -2.52%
MORN D -2.32%
CSGP B -2.23%
BMRN D -2.08%
ARE D -1.95%
GWRE C -1.93%
MSCI F -1.31%
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