TMFS vs. XSMO ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Invesco S&P SmallCap Momentum ETF (XSMO)

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 ^*

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$59.55

Average Daily Volume

63,862

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	XSMO
30 Days	-1.29%	0.13%
60 Days	-1.58%	1.68%
90 Days	3.12%	6.04%
12 Months	13.69%	37.65%

4 Overlapping Holdings

Symbol	Grade	Weight in TMFS	Weight in XSMO	Overlap
DV	D	0.96%	1.22%	0.96%
GSHD	F	3.05%	0.59%	0.59%
RAMP	D	1.04%	0.55%	0.55%
UFPT	A	2.28%	0.43%	0.43%

TMFS Overweight 32 Positions Relative to XSMO

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%
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%
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%

TMFS Underweight 108 Positions Relative to XSMO

Symbol	Grade	Weight
ANF	C	-3.01%
BCC	D	-2.61%
NSIT	A	-2.32%
IBP	C	-2.3%
MLI	B	-2.18%
MTH	A	-2.01%
AMR	D	-1.92%
FN	D	-1.83%
VRRM	A	-1.82%
SPSC	C	-1.79%
FSS	C	-1.78%
COOP	A	-1.75%
ENSG	D	-1.68%
AAON	C	-1.68%
GKOS	A	-1.67%
MHO	D	-1.61%
MOG.A	A	-1.56%
MATX	B	-1.53%
RDN	C	-1.53%
SKYW	A	-1.46%
AWI	D	-1.43%
ITGR	D	-1.35%
HCC	B	-1.35%
BMI	A	-1.27%
AGO	D	-1.24%
TPH	A	-1.24%
RDNT	A	-1.17%
AROC	B	-1.14%
GMS	C	-1.13%
WIRE	A	-1.13%
SKT	D	-1.1%
OTTR	B	-1.09%
AVAV	B	-1.03%
IDCC	C	-1.02%
ACA	B	-0.97%
WDFC	D	-0.96%
SHAK	A	-0.88%
CRS	A	-0.86%
MYRG	F	-0.85%
GFF	C	-0.85%
FORM	A	-0.84%
YELP	C	-0.82%
NMIH	A	-0.81%
GPI	A	-0.81%
LRN	A	-0.78%
LBRT	B	-0.78%
CEIX	F	-0.76%
ARCB	F	-0.75%
ROCK	D	-0.74%
VECO	B	-0.73%
PIPR	A	-0.7%
LPG	B	-0.69%
RUSHA	D	-0.69%
NPO	D	-0.68%
FBP	A	-0.68%
PLUS	C	-0.68%
PATK	D	-0.67%
AZZ	C	-0.67%
POWL	B	-0.66%
CCS	D	-0.65%
WOR	D	-0.64%
APAM	D	-0.63%
TNC	D	-0.62%
VCEL	C	-0.62%
CRVL	C	-0.61%
OSIS	C	-0.59%
HWKN	A	-0.59%
ALG	D	-0.57%
URBN	D	-0.55%
PLAB	C	-0.54%
NHC	D	-0.54%
AMPH	F	-0.53%
ANDE	B	-0.52%
SXI	C	-0.52%
MTRN	F	-0.52%
HNI	B	-0.51%
AMWD	D	-0.48%
PARR	F	-0.46%
GRBK	C	-0.46%
AIR	B	-0.46%
PJT	C	-0.46%
STC	A	-0.45%
OFG	A	-0.44%
CARG	C	-0.44%
ATGE	A	-0.43%
CXW	C	-0.41%
ARLO	A	-0.41%
JOE	B	-0.4%
IPAR	F	-0.4%
GBX	B	-0.4%
DFIN	A	-0.4%
SPNT	C	-0.38%
GIII	D	-0.37%
EPAC	A	-0.37%
CUBI	D	-0.35%
PRG	B	-0.35%
KOP	F	-0.34%
TBBK	F	-0.32%
HCI	B	-0.28%
JBSS	F	-0.24%
INVA	B	-0.23%
ANIP	C	-0.2%
ZEUS	F	-0.19%
NABL	D	-0.19%
CNXN	D	-0.19%
IIIN	D	-0.14%
WSR	D	-0.14%
WRLD	B	-0.11%