TMFS vs. AADR ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
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
$31.27
Average Daily Volume
8,604
34
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$62.09
Average Daily Volume
985
26
Performance
| Period | TMFS | AADR |
|---|---|---|
| 30 Days | 1.51% | -1.73% |
| 60 Days | 1.48% | -1.43% |
| 90 Days | 1.15% | 0.81% |
| 12 Months | 11.31% | 30.95% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in AADR | Overlap |
|---|
TMFS Overweight 34 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | 4.78% | |
| ALRM | C | 4.77% | |
| RXO | B | 3.85% | |
| TOST | B | 3.79% | |
| AXON | C | 3.79% | |
| WSO | B | 3.71% | |
| GSHD | D | 3.68% | |
| HQY | B | 3.62% | |
| NARI | C | 3.56% | |
| SMAR | B | 3.52% | |
| GNTX | D | 3.39% | |
| NOG | C | 3.25% | |
| SNEX | B | 3.21% | |
| GXO | F | 3.2% | |
| RARE | D | 2.96% | |
| QTWO | B | 2.72% | |
| UFPT | A | 2.67% | |
| LOB | F | 2.61% | |
| HRI | F | 2.52% | |
| STAG | B | 2.42% | |
| IPGP | D | 2.38% | |
| FOXF | C | 2.37% | |
| PEN | D | 2.33% | |
| BRBR | B | 2.26% | |
| NCNO | B | 2.23% | |
| SITM | B | 2.22% | |
| MODG | D | 2.06% | |
| RAMP | C | 1.92% | |
| LSTR | D | 1.84% | |
| CROX | C | 1.7% | |
| CERT | D | 1.57% | |
| TREX | F | 1.54% | |
| WOLF | F | 1.44% | |
| DV | D | 0.92% |
TMFS Underweight 26 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | B | -6.69% | |
| YPF | D | -4.37% | |
| ABBV | C | -3.94% | |
| MUFG | A | -3.68% | |
| BMA | D | -3.41% | |
| ERJ | D | -3.24% | |
| BBVA | C | -3.06% | |
| RELX | A | -3.03% | |
| GGAL | D | -2.95% | |
| SAP | A | -2.9% | |
| TNP | B | -2.85% | |
| ASX | B | -2.85% | |
| HMY | B | -2.81% | |
| TME | B | -2.74% | |
| SMFG | A | -2.6% | |
| PAM | C | -2.57% | |
| ING | A | -2.51% | |
| NXPI | B | -2.51% | |
| MELI | B | -2.47% | |
| NMR | C | -2.45% | |
| BCS | A | -2.43% | |
| LOGI | C | -2.43% | |
| BVN | C | -2.33% | |
| KOF | D | -2.2% | |
| QFIN | D | -2.19% | |
| PBR | D | -2.14% |
TMFS: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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