TMFS vs. ARKQ ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ARK Autonomous Technology & Robotics ETF (ARKQ)
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

$38.60

Average Daily Volume

10,120

Number of Holdings *

33

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

ARK Autonomous Technology & Robotics ETF

ARKQ Description Companies within ARK Autonomous Technology & Robotics ETF are focused on and are expected to substantially benefit from the development of new products or services, technological improvements and advancements in scientific research related to, among other things, energy, automation and manufacturing, materials, and transportation. These companies may develop, produce, or enable: Autonomous Transportation Robotics and Automation 3D Printing Energy Storage Space Exploration ARKQ is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of of autonomous technology and robotics companies that are relevant to the Fund’s investment theme of disruptive innovation.

Grade (RS Rating)

Last Trade

$73.16

Average Daily Volume

77,565

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TMFS ARKQ
30 Days 13.14% 19.42%
60 Days 16.55% 24.36%
90 Days 17.36% 28.83%
12 Months 41.59% 40.58%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ARKQ Overlap
TMFS Overweight 33 Positions Relative to ARKQ
Symbol Grade Weight
TOST B 5.16%
AXON A 5.15%
GMED A 4.78%
GSHD A 4.18%
QTWO A 3.76%
ALRM C 3.75%
SMAR A 3.73%
SNEX B 3.7%
HQY B 3.65%
GXO B 3.63%
WSO A 3.53%
RXO C 3.51%
HRI B 3.39%
SITM B 3.1%
NARI C 3.06%
NOG A 2.96%
LOB B 2.93%
RARE D 2.73%
PEN B 2.63%
UFPT B 2.55%
GNTX C 2.47%
BRBR A 2.39%
NCNO B 2.35%
IPGP D 2.15%
TREX C 2.13%
STAG F 2.04%
QXO D 1.78%
RAMP C 1.53%
LSTR D 1.49%
CROX D 1.41%
FOXF F 1.3%
DV C 1.14%
CERT F 0.91%
TMFS Underweight 30 Positions Relative to ARKQ
Symbol Grade Weight
TSLA B -15.91%
KTOS B -9.33%
TER D -7.31%
RKLB B -6.43%
IRDM D -5.44%
TRMB B -4.8%
AVAV D -4.31%
PLTR B -3.56%
PATH C -3.26%
ACHR B -2.95%
DE A -2.8%
TSM B -2.72%
BLDE D -2.14%
NVDA C -2.13%
GOOG C -1.99%
AMD F -1.96%
AMZN C -1.68%
JOBY B -1.42%
SNPS B -1.28%
AUR C -1.27%
TDY B -1.27%
OKLO B -1.2%
QCOM F -1.19%
ISRG A -1.19%
LMT D -1.07%
CAT B -0.96%
DDD C -0.93%
BWXT B -0.92%
ANSS B -0.74%
MTLS B -0.0%
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