TMFS vs. AIRR ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust RBA American Industrial Renaissance ETF (AIRR)
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
$34.42
Average Daily Volume
4,750
34
AIRR
First Trust RBA American Industrial Renaissance ETF
AIRR Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Richard Bernstein Advisors American Industrial Renaissance Index (the "index"). The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors. It is non-diversified.Grade (RS Rating)
Last Trade
$75.20
Average Daily Volume
208,322
52
Performance
| Period | TMFS | AIRR |
|---|---|---|
| 30 Days | 4.70% | 1.55% |
| 60 Days | 5.56% | 2.85% |
| 90 Days | 7.95% | 9.44% |
| 12 Months | 30.19% | 54.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in AIRR | Overlap | |
|---|---|---|---|---|---|
| HRI | A | 3.6% | 2.87% | 2.87% |
TMFS Overweight 33 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.17% | |
| GMED | A | 4.58% | |
| SMAR | A | 4.05% | |
| AXON | B | 4.04% | |
| GXO | B | 4.03% | |
| RXO | B | 3.94% | |
| TOST | A | 3.93% | |
| ALRM | F | 3.71% | |
| SNEX | A | 3.49% | |
| QTWO | A | 3.38% | |
| WSO | D | 3.37% | |
| RARE | D | 3.35% | |
| HQY | B | 3.32% | |
| NARI | A | 3.31% | |
| SITM | B | 2.99% | |
| GNTX | B | 2.83% | |
| NOG | F | 2.76% | |
| LOB | D | 2.73% | |
| UFPT | D | 2.65% | |
| PEN | A | 2.48% | |
| NCNO | B | 2.42% | |
| TREX | B | 2.35% | |
| STAG | D | 2.27% | |
| BRBR | A | 2.27% | |
| IPGP | B | 2.15% | |
| QXO | C | 1.84% | |
| CROX | F | 1.72% | |
| FOXF | F | 1.64% | |
| LSTR | D | 1.61% | |
| RAMP | D | 1.4% | |
| DV | F | 1.1% | |
| CERT | F | 1.06% | |
| WOLF | D | 0.85% |
TMFS Underweight 51 Positions Relative to AIRR
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | -3.41% | |
| BWXT | B | -3.14% | |
| AAON | A | -3.11% | |
| AIT | A | -3.11% | |
| GVA | A | -3.02% | |
| CNM | D | -3.01% | |
| CHRW | C | -3.01% | |
| RBC | D | -3.01% | |
| MSM | D | -2.98% | |
| WMS | F | -2.95% | |
| ZWS | A | -2.93% | |
| EME | A | -2.91% | |
| HII | F | -2.89% | |
| KEX | D | -2.85% | |
| MDU | F | -2.82% | |
| ATKR | F | -2.77% | |
| CLH | C | -2.76% | |
| DY | C | -2.75% | |
| MTZ | A | -2.42% | |
| FIX | B | -2.42% | |
| FSS | F | -2.41% | |
| PRIM | A | -2.3% | |
| ROAD | B | -2.09% | |
| ACA | B | -1.74% | |
| MWA | B | -1.71% | |
| FNB | A | -1.66% | |
| STRL | B | -1.56% | |
| ASB | A | -1.38% | |
| WTFC | B | -1.37% | |
| ONB | A | -1.32% | |
| BLBD | F | -1.16% | |
| GBX | A | -1.15% | |
| MRCY | D | -1.13% | |
| HEES | B | -1.08% | |
| VSEC | A | -1.04% | |
| WNC | F | -0.91% | |
| FULT | B | -0.89% | |
| FFBC | A | -0.85% | |
| TPC | B | -0.85% | |
| POWL | A | -0.83% | |
| LMB | B | -0.8% | |
| TGI | C | -0.8% | |
| PRK | A | -0.77% | |
| AMRC | C | -0.76% | |
| DNOW | F | -0.75% | |
| FRME | C | -0.72% | |
| FCF | D | -0.65% | |
| PRLB | B | -0.63% | |
| XMTR | B | -0.56% | |
| LKFN | B | -0.55% | |
| TRNS | F | -0.53% |
TMFS: Top Represented Industries & Keywords
AIRR: Top Represented Industries & Keywords
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