TMFS vs. CALF ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$37.33
Average Daily Volume
5,512
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.81
Average Daily Volume
1,254,460
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | CALF |
|---|---|---|
| 30 Days | 9.92% | 1.56% |
| 60 Days | 17.28% | 4.75% |
| 90 Days | 17.30% | 5.73% |
| 12 Months | 37.40% | 10.63% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| FOXF | F | 1.49% | 0.59% | 0.59% |
TMFS Overweight 33 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.09% | |
| GMED | B | 4.65% | |
| SMAR | A | 4.05% | |
| TOST | A | 4.01% | |
| AXON | B | 3.97% | |
| GXO | B | 3.96% | |
| RXO | C | 3.88% | |
| ALRM | C | 3.66% | |
| HRI | B | 3.58% | |
| SNEX | B | 3.58% | |
| WSO | A | 3.44% | |
| QTWO | A | 3.4% | |
| HQY | B | 3.35% | |
| NARI | C | 3.33% | |
| RARE | D | 3.27% | |
| LOB | C | 2.83% | |
| NOG | B | 2.8% | |
| SITM | B | 2.78% | |
| GNTX | C | 2.75% | |
| PEN | B | 2.75% | |
| UFPT | C | 2.58% | |
| TREX | C | 2.38% | |
| BRBR | A | 2.36% | |
| NCNO | B | 2.35% | |
| STAG | D | 2.28% | |
| IPGP | C | 2.06% | |
| QXO | D | 1.84% | |
| CROX | F | 1.66% | |
| LSTR | B | 1.6% | |
| RAMP | C | 1.41% | |
| DV | C | 1.12% | |
| CERT | F | 1.06% | |
| WOLF | F | 0.72% |
TMFS Underweight 94 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SKYW | B | -2.48% | |
| BTU | B | -2.41% | |
| MLI | B | -2.39% | |
| SLVM | C | -2.25% | |
| HBI | B | -2.1% | |
| SM | C | -2.09% | |
| SIG | B | -2.02% | |
| TGNA | B | -1.99% | |
| AMR | C | -1.95% | |
| DXC | B | -1.95% | |
| ANDE | D | -1.94% | |
| ETSY | C | -1.9% | |
| KSS | F | -1.85% | |
| PTEN | C | -1.74% | |
| CEIX | B | -1.74% | |
| MATX | A | -1.71% | |
| KTB | B | -1.68% | |
| GIII | D | -1.66% | |
| NSIT | F | -1.65% | |
| XRX | F | -1.63% | |
| VSTO | A | -1.58% | |
| CALM | B | -1.56% | |
| LCII | C | -1.49% | |
| ASO | F | -1.48% | |
| PLUS | F | -1.4% | |
| SCSC | B | -1.39% | |
| LBRT | F | -1.37% | |
| ARCH | B | -1.37% | |
| WKC | D | -1.35% | |
| ALKS | B | -1.26% | |
| PATK | D | -1.19% | |
| IDCC | B | -1.19% | |
| POWL | B | -1.18% | |
| CVI | F | -1.18% | |
| ADNT | D | -1.16% | |
| KFY | B | -1.13% | |
| LEG | F | -1.12% | |
| LPG | F | -1.12% | |
| ATGE | B | -1.1% | |
| CENT | C | -1.1% | |
| YELP | C | -1.08% | |
| HP | C | -1.03% | |
| BHE | C | -1.0% | |
| COLL | F | -0.97% | |
| HUBG | A | -0.97% | |
| MLKN | D | -0.94% | |
| PCRX | D | -0.93% | |
| PTGX | C | -0.92% | |
| PHIN | B | -0.9% | |
| PINC | A | -0.85% | |
| BKE | A | -0.82% | |
| HELE | C | -0.8% | |
| GES | F | -0.79% | |
| RES | F | -0.78% | |
| DNOW | B | -0.78% | |
| WGO | B | -0.77% | |
| HRMY | D | -0.73% | |
| FTRE | D | -0.72% | |
| WOR | F | -0.71% | |
| ROCK | C | -0.7% | |
| SUPN | B | -0.69% | |
| CPRX | B | -0.69% | |
| APOG | B | -0.68% | |
| OMCL | C | -0.68% | |
| PARR | F | -0.64% | |
| INVA | B | -0.62% | |
| PLAB | C | -0.62% | |
| HLX | D | -0.59% | |
| TRIP | D | -0.59% | |
| PUMP | D | -0.57% | |
| CNXN | C | -0.56% | |
| IRWD | D | -0.54% | |
| CLW | F | -0.54% | |
| PRDO | B | -0.53% | |
| KN | B | -0.52% | |
| CAL | D | -0.5% | |
| NTCT | B | -0.48% | |
| CARS | B | -0.45% | |
| PGNY | F | -0.43% | |
| DXPE | B | -0.43% | |
| HSII | B | -0.42% | |
| ANIP | C | -0.36% | |
| SCVL | D | -0.34% | |
| MTUS | C | -0.31% | |
| TWI | F | -0.3% | |
| KELYA | F | -0.28% | |
| THRY | F | -0.27% | |
| ETD | D | -0.26% | |
| REX | C | -0.23% | |
| USNA | C | -0.23% | |
| LQDT | B | -0.22% | |
| PRLB | B | -0.22% | |
| SCHL | D | -0.22% | |
| IIIN | D | -0.2% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
Recreational Vehicles
CALF: Top Represented Industries & Keywords
Industries:
Biotechnology
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Coal
Apparel Manufacturing
Apparel Stores
Health Information Services
Home Furnishings & Fixtures
Information Technology Services
Recreational Vehicles
Specialty Retail
Staffing & Outsourcing Services
Auto Parts
Building Materials
Computer Distribution
Education & Training Services
Household & Personal Products
Leisure
Metal Fabrication
Oil & Gas Drilling
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