TMFS vs. AWEG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Alger Weatherbie Enduring Growth ETF (AWEG)
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
AWEG

Alger Weatherbie Enduring Growth ETF

AWEG Description The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance ("ESG") rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund"s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

169

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period TMFS AWEG
30 Days 13.14% 10.40%
60 Days 16.55% 9.14%
90 Days 17.36% 9.79%
12 Months 41.59% 38.87%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in AWEG Overlap
NCNO B 2.35% 2.09% 2.09%
RXO C 3.51% 2.64% 2.64%
TMFS Overweight 31 Positions Relative to AWEG
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%
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%
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 22 Positions Relative to AWEG
Symbol Grade Weight
TDG D -11.7%
CWST A -6.43%
GKOS B -4.99%
STEP B -4.87%
TNDM F -4.84%
WCN A -4.8%
HEI B -4.66%
PCTY B -3.92%
NEOG F -3.62%
HUBS A -3.14%
OLLI D -2.99%
SPSC C -2.94%
ACAD D -2.9%
MEG F -2.87%
XPO B -2.86%
UPST B -2.77%
HLNE B -2.11%
PGNY F -2.07%
SITE D -2.02%
AGYS A -1.77%
NTRA B -1.44%
TTD B -1.41%
Compare ETFs