TMFS vs. VABS ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$29.68
Average Daily Volume
11,841
36
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$23.83
Average Daily Volume
1,761
53
Performance
| Period | TMFS | VABS |
|---|---|---|
| 30 Days | -4.19% | -0.60% |
| 60 Days | -4.10% | -0.31% |
| 90 Days | 0.37% | 0.19% |
| 12 Months | 10.52% | 4.38% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in VABS | Overlap |
|---|
TMFS Overweight 36 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 5.17% | |
| AXON | B | 4.07% | |
| NOG | B | 3.89% | |
| SWAV | A | 3.8% | |
| WSO | A | 3.73% | |
| GNTX | D | 3.69% | |
| GMED | D | 3.66% | |
| HQY | C | 3.56% | |
| TOST | C | 3.56% | |
| GXO | F | 3.41% | |
| SNEX | A | 3.25% | |
| SMAR | D | 3.22% | |
| RXO | F | 3.21% | |
| GSHD | D | 3.05% | |
| NARI | D | 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 | B | 2.28% | |
| BRBR | C | 2.25% | |
| MODG | B | 2.21% | |
| MLAB | B | 2.04% | |
| FOXF | F | 2.04% | |
| CERT | C | 1.96% | |
| TREX | C | 1.94% | |
| LSTR | D | 1.87% | |
| PEN | D | 1.75% | |
| SITM | D | 1.57% | |
| CROX | D | 1.48% | |
| NCNO | D | 1.17% | |
| WOLF | F | 1.1% | |
| RAMP | F | 1.04% | |
| DV | F | 0.96% |
TMFS Underweight 53 Positions Relative to VABS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RLJ | D | -4.48% | |
| BW | F | -2.27% | |
| NS | C | -2.1% | |
| EFC | B | -1.89% | |
| BFS | B | -1.53% | |
| EQC | D | -1.49% | |
| DRH | D | -1.35% | |
| PBI | A | -1.34% | |
| TWO | A | -1.26% | |
| ARR | D | -1.25% | |
| GNL | D | -0.94% | |
| F | D | -0.87% | |
| MFA | B | -0.86% | |
| CIM | D | -0.82% | |
| IVR | B | -0.78% | |
| DBRG | F | -0.62% | |
| ET | A | -0.55% | |
| EPR | C | -0.47% | |
| MITT | C | -0.45% | |
| CTO | A | -0.29% | |
| AEL | A | -0.28% | |
| PSEC | D | -0.23% | |
| TDS | B | -0.23% | |
| PMT | A | -0.21% | |
| AHH | B | -0.17% | |
| SHO | D | -0.17% | |
| LXP | D | -0.17% | |
| INN | D | -0.16% | |
| ATCOL | A | -0.15% | |
| BHR | A | -0.15% | |
| UMH | A | -0.11% | |
| ABR | B | -0.1% | |
| ALLY | B | -0.1% | |
| FTAI | A | -0.06% | |
| ALTG | F | -0.05% | |
| FHN | A | -0.04% | |
| NYCB | F | -0.04% | |
| AL | A | -0.04% | |
| CIO | B | -0.03% | |
| NLY | B | -0.03% | |
| SNV | C | -0.02% | |
| DX | C | -0.02% | |
| CODI | D | -0.02% | |
| PEB | D | -0.01% | |
| CNO | B | -0.01% | |
| VNO | D | -0.01% | |
| BOH | D | -0.01% | |
| SF | A | -0.01% | |
| EQH | A | -0.01% | |
| COF | A | -0.01% | |
| IFF | B | -0.01% | |
| JPM | A | -0.01% | |
| NEE | A | -0.01% |
TMFS: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords
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