TMFS vs. XHYF ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to BondBloxx USD High Yield Bond Financial & REIT Sector ETF (XHYF)
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
XHYF

BondBloxx USD High Yield Bond Financial & REIT Sector ETF

XHYF Description The BondBloxx USD High Yield Bond Financial & REIT Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the financial and REIT sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Financial & REIT Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the financial sector, including the banking, financial services, and insurance sub-sectors, and the REIT sector. The REIT sector is comprised solely of debt issued by real estate investment trusts.

Grade (RS Rating)

Last Trade

$36.87

Average Daily Volume

3,101

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TMFS XHYF
30 Days -1.29% 0.62%
60 Days -1.58% 1.69%
90 Days 3.12% 2.17%
12 Months 13.69% 11.88%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in XHYF Overlap
SNEX A 3.25% 0.27% 0.27%
TMFS Overweight 35 Positions Relative to XHYF
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%
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 53 Positions Relative to XHYF
Symbol Grade Weight
LPLA A -0.98%
OMF A -0.82%
SBAC F -0.8%
AER A -0.78%
CODI D -0.75%
RHP D -0.71%
DB B -0.71%
ALLY A -0.68%
FTAI A -0.65%
MPW C -0.64%
VICI D -0.62%
RLJ D -0.61%
FCFS D -0.6%
SLM A -0.6%
OUT D -0.59%
DHC C -0.56%
COIN D -0.55%
CACC D -0.53%
IRM D -0.51%
ESGR B -0.5%
SQ D -0.47%
UNIT F -0.45%
CASH B -0.43%
ENVA B -0.4%
LADR A -0.39%
PRAA C -0.38%
MTG C -0.38%
PFSI A -0.38%
ATSG C -0.37%
PRG B -0.37%
MSCI F -0.35%
IEP F -0.35%
SVC F -0.35%
NAVI D -0.33%
AIZ C -0.29%
NMIH A -0.28%
SNV C -0.27%
HASI C -0.26%
RDN C -0.26%
ACIW A -0.26%
TCBI B -0.26%
STWD C -0.25%
VATE D -0.25%
OCN D -0.25%
GNW C -0.25%
FOUR F -0.25%
BXMT F -0.24%
XHR B -0.24%
ARI F -0.23%
GNL D -0.23%
PSFE C -0.22%
WRLD B -0.12%
GEO B -0.12%
Compare ETFs