TMFS vs. BPAY ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to BlackRock Future Financial and Technology ETF (BPAY)
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

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

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

BlackRock Future Financial and Technology ETF

BPAY Description The BlackRock Future Financial Technology ETF seeks to maximize total return by investing in the companies delivering innovative and emerging technologies used in the financial services industry.

Grade (RS Rating)

Last Trade

$26.85

Average Daily Volume

205

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TMFS BPAY
30 Days 10.91% 5.10%
60 Days 14.95% 7.31%
90 Days 15.74% 8.71%
12 Months 39.63% 31.95%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in BPAY Overlap
LOB C 3.06% 1.6% 1.6%
TMFS Overweight 33 Positions Relative to BPAY
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 4.74%
GMED A 4.73%
QTWO A 3.74%
ALRM C 3.73%
SMAR B 3.68%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO D 3.51%
WSO A 3.5%
SNEX B 3.49%
NARI C 3.17%
SITM B 3.04%
UFPT C 2.91%
NOG B 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX C 2.52%
NCNO C 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO D 1.79%
LSTR D 1.56%
RAMP B 1.47%
CROX D 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 21 Positions Relative to BPAY
Symbol Grade Weight
DFS B -6.11%
COF C -6.07%
SYF B -6.05%
SCHW B -5.15%
GPN B -5.0%
PYPL B -4.92%
FI A -4.5%
WEX D -3.25%
SQ A -2.98%
FOUR A -2.87%
AXP A -2.62%
RPAY D -2.53%
FIS C -2.49%
PAYO A -2.49%
AX B -2.32%
NU C -2.24%
CCB A -1.45%
MA B -1.15%
HCI C -1.15%
V A -1.14%
BLND A -1.02%
Compare ETFs