TMFS vs. CBSE ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Changebridge Capital Sustainable Equity ETF (CBSE)
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
$37.20
Average Daily Volume
5,511
34
CBSE
Changebridge Capital Sustainable Equity ETF
CBSE Description
The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
2,813
33
Performance
| Period | TMFS | CBSE |
|---|---|---|
| 30 Days | 8.61% | 6.98% |
| 60 Days | 15.89% | 8.24% |
| 90 Days | 15.75% | 10.01% |
| 12 Months | 35.28% | 47.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in CBSE | Overlap | |
|---|---|---|---|---|---|
| NARI | C | 3.33% | 2.56% | 2.56% |
TMFS Overweight 33 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 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 | C | 3.58% | |
| SNEX | B | 3.58% | |
| WSO | B | 3.44% | |
| QTWO | B | 3.4% | |
| HQY | B | 3.35% | |
| RARE | F | 3.27% | |
| LOB | B | 2.83% | |
| NOG | B | 2.8% | |
| SITM | B | 2.78% | |
| GNTX | C | 2.75% | |
| PEN | C | 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% | |
| FOXF | F | 1.49% | |
| RAMP | C | 1.41% | |
| DV | C | 1.12% | |
| CERT | F | 1.06% | |
| WOLF | F | 0.72% |
TMFS Underweight 32 Positions Relative to CBSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCI | B | -3.58% | |
| OSW | B | -3.39% | |
| LNG | B | -3.31% | |
| ERJ | B | -3.27% | |
| ICFI | C | -3.22% | |
| SKY | B | -3.15% | |
| IBN | C | -3.15% | |
| ROL | C | -3.03% | |
| DELL | C | -3.03% | |
| TDG | D | -3.0% | |
| RDFN | D | -3.0% | |
| SPOT | A | -2.97% | |
| AMD | F | -2.83% | |
| BWXT | B | -2.76% | |
| PCT | C | -2.75% | |
| GTLS | B | -2.64% | |
| PDD | F | -2.61% | |
| BA | F | -2.5% | |
| HUMA | F | -2.47% | |
| AMZN | A | -2.38% | |
| BABA | D | -2.38% | |
| D | D | -2.3% | |
| SO | D | -2.24% | |
| NEE | D | -2.18% | |
| OKLO | B | -2.13% | |
| NEM | F | -2.05% | |
| WTTR | B | -2.02% | |
| CCL | B | -2.01% | |
| STRL | B | -1.96% | |
| VST | B | -1.9% | |
| ETR | B | -1.87% | |
| PL | B | -1.24% |
TMFS: Top Represented Industries & Keywords
CBSE: Top Represented Industries & Keywords
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