TMFM vs. SMLL ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to Harbor Active Small Cap ETF (SMLL)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.23

Average Daily Volume

6,537

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SMLL

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TMFM SMLL
30 Days 7.07% 9.52%
60 Days 11.77% 13.98%
90 Days 13.96%
12 Months 37.93%
1 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in SMLL Overlap
MORN B 2.3% 1.49% 1.49%
TMFM Overweight 28 Positions Relative to SMLL
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX A 4.24%
GMED A 4.01%
HQY A 3.84%
FAST B 3.78%
SBAC D 3.35%
RXO D 3.34%
HRI C 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT C 2.82%
DXCM C 2.76%
ALRM C 2.73%
EMN C 2.31%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN F 1.9%
RARE F 1.85%
TSCO D 1.81%
ARE F 1.53%
TMFM Underweight 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY C -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH B -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO A -1.56%
MC C -1.51%
MCRI A -1.51%
SAM C -1.32%
NNN C -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ F -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
Compare ETFs