WEED vs. TMFS ETF Comparison

Comparison of Roundhill Cannabis ETF (WEED) to Motley Fool Small-Cap Growth ETF (TMFS)
WEED

Roundhill Cannabis ETF

WEED Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

14,199

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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

$29.73

Average Daily Volume

12,522

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period WEED TMFS
30 Days -15.32% -4.03%
60 Days -5.75% -2.97%
90 Days -4.78% -0.14%
12 Months 72.74% 9.74%
0 Overlapping Holdings
Symbol Grade Weight in WEED Weight in TMFS Overlap
WEED Overweight 1 Positions Relative to TMFS
Symbol Grade Weight
FIZZ F 2.74%
WEED Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM C -5.13%
AXON B -4.0%
NOG A -3.87%
SWAV A -3.78%
GMED F -3.77%
HQY C -3.62%
GNTX C -3.59%
TOST B -3.47%
WSO A -3.47%
GXO F -3.37%
RXO F -3.32%
GSHD F -3.25%
NARI F -3.11%
SMAR D -3.1%
JBT F -3.02%
LOB F -2.99%
SNEX B -2.95%
RARE C -2.88%
STAG D -2.57%
UFPT D -2.47%
QTWO A -2.38%
IPGP D -2.25%
BRBR C -2.25%
MODG B -2.2%
FOXF F -2.18%
MLAB D -2.06%
CERT D -2.06%
TREX C -1.93%
LSTR D -1.84%
PEN F -1.79%
SITM D -1.49%
CROX C -1.45%
NCNO F -1.17%
WOLF F -1.13%
RAMP D -1.04%
DV D -0.96%
Compare ETFs