TMFS vs. WDNA ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to WisdomTree BioRevolution Fund (WDNA)
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
WDNA

WisdomTree BioRevolution Fund

WDNA Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.23

Average Daily Volume

1,347

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period TMFS WDNA
30 Days -1.29% -2.41%
60 Days -1.58% -9.48%
90 Days 3.12% 0.41%
12 Months 13.69% -5.96%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in WDNA Overlap
RARE D 2.98% 1.36% 1.36%
TMFS Overweight 35 Positions Relative to WDNA
Symbol Grade Weight
ALRM D 5.17%
AXON A 4.07%
NOG B 3.89%
SWAV A 3.8%
WSO A 3.73%
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%
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 74 Positions Relative to WDNA
Symbol Grade Weight
TWST B -2.58%
BPMC A -2.4%
IOVA D -2.37%
NTRA A -2.19%
GERN B -2.16%
LLY D -2.11%
VCEL C -2.08%
FATE D -1.75%
AGIO A -1.75%
SRPT B -1.67%
BBIO F -1.63%
DHR C -1.43%
VRTX D -1.42%
DAR F -1.42%
CTLT C -1.42%
MRK B -1.41%
CRSP F -1.39%
REGN B -1.33%
IONS F -1.32%
DOW C -1.3%
FOLD F -1.29%
NVS B -1.29%
TSN A -1.28%
AMGN A -1.28%
ARCT F -1.27%
DD A -1.27%
TMO C -1.26%
AZN A -1.23%
RGEN D -1.23%
A C -1.22%
GMAB D -1.2%
UTHR A -1.17%
EXAS F -1.15%
RGNX F -1.13%
QGEN C -1.13%
JNJ F -1.13%
STOK B -1.13%
VCYT D -1.12%
CTVA A -1.12%
NEO D -1.11%
ZTS D -1.09%
LH F -1.08%
MYGN D -1.05%
ILMN F -1.02%
BEAM F -1.02%
CRBU F -1.02%
SANA C -0.99%
BMRN F -0.99%
BMY F -0.99%
GILD F -0.97%
EDIT F -0.97%
GPRE F -0.97%
ADM D -0.94%
SDGR F -0.93%
ARWR F -0.91%
BNTX D -0.9%
ALNY D -0.9%
TECH C -0.89%
BIIB D -0.87%
MRNA B -0.84%
PFE D -0.83%
DNA F -0.79%
BIO D -0.78%
ALLO F -0.71%
FMC D -0.7%
NTLA F -0.66%
BYND D -0.64%
TXG F -0.63%
VERV F -0.59%
ORGN C -0.38%
PGEN D -0.37%
ABSI D -0.32%
CVAC D -0.3%
PACB F -0.15%
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