TMFS vs. XSVM ETF Comparison

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

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

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.45

Average Daily Volume

62,465

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	XSVM
30 Days	-1.29%	-3.41%
60 Days	-1.58%	1.02%
90 Days	3.12%	3.66%
12 Months	13.69%	31.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in XSVM	Overlap
	NOG	B	3.89%	0.69%	0.69%
	SNEX	A	3.25%	1.37%	1.37%

TMFS Overweight 34 Positions Relative to XSVM

Symbol	Grade	Weight
ALRM	D	5.17%
AXON	A	4.07%
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 109 Positions Relative to XSVM

Symbol	Grade	Weight
JXN	A	-1.69%
KELYA	C	-1.59%
FDP	D	-1.54%
DXPE	B	-1.49%
SCSC	C	-1.41%
EZPW	C	-1.35%
KSS	F	-1.31%
BHE	A	-1.3%
CLW	B	-1.3%
SLCA	A	-1.29%
GNW	C	-1.28%
GBX	B	-1.27%
GPI	A	-1.22%
GEO	B	-1.21%
ANDE	B	-1.2%
ODP	C	-1.18%
XRX	F	-1.17%
SANM	B	-1.16%
DNOW	D	-1.15%
ZEUS	F	-1.1%
ABG	F	-1.08%
AMBC	D	-1.07%
SAH	B	-1.06%
PARR	F	-1.04%
OI	F	-1.04%
NVRI	F	-1.03%
CAL	D	-1.03%
ENVA	B	-1.02%
AXL	C	-1.01%
SCVL	B	-1.01%
TPH	A	-1.0%
SPNT	C	-0.96%
HIBB	A	-0.96%
OMI	F	-0.96%
SM	B	-0.96%
CVI	F	-0.95%
SKYW	A	-0.92%
HI	F	-0.91%
SXC	D	-0.89%
ASTE	F	-0.89%
WNC	F	-0.88%
LBRT	B	-0.88%
CALM	D	-0.88%
TDS	D	-0.85%
ABM	B	-0.85%
PUMP	B	-0.85%
MHO	D	-0.85%
MTH	A	-0.84%
WIRE	A	-0.84%
GMS	C	-0.84%
AGO	D	-0.84%
STC	A	-0.84%
RDN	C	-0.82%
COOP	A	-0.82%
CCS	D	-0.82%
DLX	A	-0.82%
PATK	D	-0.81%
TALO	D	-0.8%
PRG	B	-0.8%
KOP	F	-0.79%
GES	B	-0.79%
NAVI	D	-0.78%
RC	C	-0.78%
BCC	D	-0.77%
SLVM	A	-0.76%
AMWD	D	-0.75%
PLAB	C	-0.74%
AX	A	-0.74%
EIG	D	-0.73%
CENTA	C	-0.72%
ALGT	F	-0.72%
HLX	B	-0.72%
PSMT	A	-0.71%
APOG	A	-0.7%
UVV	B	-0.69%
ASO	D	-0.68%
HCC	B	-0.68%
MOV	D	-0.67%
SIG	C	-0.67%
HVT	F	-0.67%
HUBG	C	-0.67%
TWI	F	-0.66%
ABR	C	-0.66%
CUBI	D	-0.65%
BLMN	F	-0.64%
AMR	D	-0.64%
CXW	C	-0.63%
PMT	A	-0.63%
MATX	B	-0.63%
URBN	D	-0.63%
MCS	F	-0.63%
NMIH	A	-0.63%
ETD	F	-0.63%
CRC	F	-0.62%
WGO	F	-0.62%
PRDO	A	-0.59%
MLKN	D	-0.58%
HTH	C	-0.57%
ARI	F	-0.57%
SMP	C	-0.56%
SCHL	D	-0.56%
FCF	B	-0.55%
EFC	C	-0.55%
LZB	F	-0.55%
CNXN	D	-0.55%
GIII	D	-0.54%
SVC	F	-0.52%
CEIX	F	-0.48%
OSUR	D	-0.42%