TMFS vs. CLSE ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Convergence Long/Short Equity ETF (CLSE)
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
$37.04
Average Daily Volume
4,985
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
CLSE
Convergence Long/Short Equity ETF
CLSE Description
The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.Grade (RS Rating)
Last Trade
$23.64
Average Daily Volume
60,008
Number of Holdings
*
335
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | CLSE |
|---|---|---|
| 30 Days | 11.53% | 4.42% |
| 60 Days | 18.66% | 13.44% |
| 90 Days | 18.20% | 13.22% |
| 12 Months | 40.86% | 43.29% |
TMFS Overweight 29 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 5.09% | |
| GMED | B | 4.65% | |
| SMAR | B | 4.05% | |
| TOST | A | 4.01% | |
| AXON | A | 3.97% | |
| GXO | B | 3.96% | |
| RXO | C | 3.88% | |
| ALRM | C | 3.66% | |
| HRI | B | 3.58% | |
| WSO | A | 3.44% | |
| QTWO | B | 3.4% | |
| HQY | B | 3.35% | |
| RARE | D | 3.27% | |
| LOB | C | 2.83% | |
| NOG | B | 2.8% | |
| SITM | A | 2.78% | |
| GNTX | D | 2.75% | |
| PEN | C | 2.75% | |
| UFPT | C | 2.58% | |
| BRBR | A | 2.36% | |
| NCNO | A | 2.35% | |
| STAG | D | 2.28% | |
| IPGP | C | 2.06% | |
| QXO | D | 1.84% | |
| CROX | F | 1.66% | |
| LSTR | C | 1.6% | |
| FOXF | F | 1.49% | |
| RAMP | C | 1.41% | |
| CERT | F | 1.06% |
TMFS Underweight 330 Positions Relative to CLSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -4.35% | |
| META | B | -3.51% | |
| GOOGL | B | -3.28% | |
| AVGO | B | -2.45% | |
| MU | C | -2.4% | |
| AMZN | A | -2.27% | |
| ANET | A | -2.0% | |
| HPE | B | -1.9% | |
| QCOM | C | -1.84% | |
| APP | B | -1.82% | |
| WMT | B | -1.82% | |
| CVLT | A | -1.75% | |
| CVNA | B | -1.67% | |
| NTAP | C | -1.63% | |
| AAPL | B | -1.42% | |
| ORCL | A | -1.37% | |
| GDDY | A | -1.34% | |
| IDCC | A | -1.33% | |
| BMY | B | -1.31% | |
| ACIW | A | -1.3% | |
| IBM | D | -1.21% | |
| YOU | D | -1.17% | |
| T | C | -1.15% | |
| JHG | B | -1.14% | |
| PYPL | B | -1.13% | |
| HD | B | -1.13% | |
| DOCU | A | -1.12% | |
| ABBV | B | -1.1% | |
| NTRS | B | -1.08% | |
| NTNX | B | -1.08% | |
| GILD | A | -1.0% | |
| AMG | C | -1.0% | |
| SYF | B | -1.0% | |
| ALNY | C | -0.94% | |
| JNJ | D | -0.91% | |
| CARG | B | -0.9% | |
| SEIC | A | -0.89% | |
| AMRX | C | -0.89% | |
| HALO | C | -0.87% | |
| PPC | B | -0.84% | |
| APH | A | -0.82% | |
| BFH | B | -0.82% | |
| MLI | B | -0.81% | |
| MPWR | F | -0.79% | |
| AVT | B | -0.79% | |
| MO | B | -0.78% | |
| THC | B | -0.78% | |
| BAC | B | -0.77% | |
| UHS | D | -0.75% | |
| FITB | B | -0.75% | |
| DVA | D | -0.74% | |
| COR | B | -0.73% | |
| NRG | A | -0.72% | |
| LNG | A | -0.72% | |
| PG | F | -0.7% | |
| GVA | B | -0.7% | |
| WFC | B | -0.7% | |
| EME | A | -0.67% | |
| PRIM | A | -0.67% | |
| RF | B | -0.66% | |
| CAH | A | -0.65% | |
| IESC | B | -0.65% | |
| TSLA | A | -0.64% | |
| XOM | B | -0.64% | |
| CEIX | A | -0.64% | |
| ALSN | A | -0.63% | |
| FLR | B | -0.63% | |
| MWA | B | -0.62% | |
| UMBF | B | -0.62% | |
| JPM | B | -0.62% | |
| CHRW | B | -0.62% | |
| LDOS | B | -0.61% | |
| JXN | B | -0.61% | |
| UNP | D | -0.61% | |
| STRL | A | -0.6% | |
| CCL | B | -0.6% | |
| EXP | B | -0.59% | |
| CVS | F | -0.59% | |
| CACI | B | -0.58% | |
| MTZ | B | -0.58% | |
| TSN | D | -0.57% | |
| CPNG | C | -0.57% | |
| EXPE | A | -0.56% | |
| AVA | D | -0.56% | |
| FTDR | B | -0.56% | |
| NFLX | A | -0.56% | |
| PM | C | -0.55% | |
| MET | B | -0.55% | |
| GM | A | -0.55% | |
| VRT | B | -0.55% | |
| RGA | C | -0.54% | |
| PNC | A | -0.54% | |
| SLVM | B | -0.53% | |
| IIPR | D | -0.5% | |
| FTI | B | -0.5% | |
| GOOG | B | -0.5% | |
| PATK | D | -0.49% | |
| RGLD | C | -0.49% | |
| PNW | C | -0.48% | |
| MDT | C | -0.48% | |
| CNA | D | -0.48% | |
| SCCO | B | -0.47% | |
| VLO | D | -0.47% | |
| CTRE | C | -0.47% | |
| PGR | B | -0.45% | |
| ALL | C | -0.42% | |
| MPC | F | -0.41% | |
| SO | D | -0.39% | |
| LPX | B | -0.39% | |
| BKNG | B | -0.37% | |
| OUT | C | -0.37% | |
| SPG | B | -0.37% | |
| MUSA | C | -0.36% | |
| EQR | D | -0.36% | |
| NEM | D | -0.35% | |
| J | C | -0.35% | |
| R | B | -0.35% | |
| CNC | F | -0.34% | |
| LAMR | B | -0.34% | |
| TOL | B | -0.34% | |
| VST | B | -0.33% | |
| UI | C | -0.33% | |
| JLL | C | -0.31% | |
| GLW | B | -0.31% | |
| PLTR | A | -0.28% | |
| IBP | F | -0.28% | |
| ATGE | A | -0.27% | |
| NVR | D | -0.26% | |
| PTON | B | -0.25% | |
| ANF | F | -0.24% | |
| OGN | F | -0.23% | |
| NEE | D | -0.22% | |
| EEFT | C | -0.22% | |
| FI | B | -0.21% | |
| MRK | F | -0.2% | |
| ABM | B | -0.19% | |
| MATX | B | -0.18% | |
| BCO | D | -0.17% | |
| NTRA | C | -0.16% | |
| NSA | D | -0.16% | |
| ACT | D | -0.16% | |
| KR | B | -0.16% | |
| FMC | D | -0.14% | |
| FFIV | B | -0.13% | |
| OSCR | F | -0.13% | |
| VCYT | B | -0.12% | |
| KMB | F | -0.11% | |
| ILMN | A | -0.1% | |
| LNTH | D | -0.06% | |
| QQQ | A | -0.0% | |
| LRCX | D | -0.0% | |
| CAR | D | --0.05% | |
| HGV | C | --0.06% | |
| FLYW | C | --0.07% | |
| VAC | B | --0.07% | |
| NXST | B | --0.08% | |
| RYN | C | --0.08% | |
| AGO | B | --0.08% | |
| SJM | F | --0.09% | |
| HUN | F | --0.09% | |
| MCW | B | --0.09% | |
| COIN | B | --0.09% | |
| TMHC | A | --0.09% | |
| HHH | B | --0.09% | |
| TROX | F | --0.1% | |
| ABG | B | --0.1% | |
| HBI | B | --0.1% | |
| THO | C | --0.1% | |
| KLIC | C | --0.11% | |
| AVAV | B | --0.11% | |
| APD | B | --0.11% | |
| ACVA | C | --0.11% | |
| PCH | D | --0.11% | |
| PENN | C | --0.11% | |
| SBUX | C | --0.11% | |
| MASI | B | --0.12% | |
| TXG | F | --0.12% | |
| NTLA | F | --0.12% | |
| VMC | B | --0.12% | |
| CHDN | B | --0.12% | |
| VNO | A | --0.13% | |
| ALIT | D | --0.13% | |
| EQIX | B | --0.13% | |
| JBLU | F | --0.14% | |
| FDS | B | --0.14% | |
| BIO | B | --0.14% | |
| BEAM | D | --0.14% | |
| DAY | A | --0.14% | |
| MKL | B | --0.14% | |
| PYCR | C | --0.14% | |
| DRVN | A | --0.14% | |
| WBS | B | --0.14% | |
| AES | F | --0.15% | |
| OKE | A | --0.15% | |
| AA | B | --0.15% | |
| EXR | D | --0.15% | |
| ALB | C | --0.16% | |
| LGIH | D | --0.16% | |
| CC | C | --0.16% | |
| KNSL | D | --0.17% | |
| MTN | F | --0.17% | |
| RNR | C | --0.17% | |
| AIR | F | --0.18% | |
| LKQ | F | --0.18% | |
| CZR | D | --0.18% | |
| ALGM | D | --0.18% | |
| BIRK | F | --0.18% | |
| EL | F | --0.18% | |
| AJG | C | --0.18% | |
| EW | F | --0.18% | |
| BE | D | --0.18% | |
| KRG | B | --0.18% | |
| WAL | B | --0.19% | |
| PRCT | B | --0.19% | |
| UHAL | B | --0.19% | |
| GTLS | B | --0.19% | |
| TEX | C | --0.19% | |
| ENOV | C | --0.19% | |
| COTY | F | --0.19% | |
| KROS | B | --0.19% | |
| CNH | B | --0.19% | |
| GATX | B | --0.2% | |
| CINF | B | --0.2% | |
| TFC | B | --0.2% | |
| OSK | B | --0.2% | |
| AGCO | D | --0.2% | |
| COLD | F | --0.2% | |
| TTD | A | --0.2% | |
| XYL | F | --0.2% | |
| CGON | C | --0.2% | |
| XPO | B | --0.21% | |
| UEC | B | --0.21% | |
| BRKR | F | --0.21% | |
| C | B | --0.21% | |
| SRE | A | --0.21% | |
| COLB | B | --0.22% | |
| PNFP | B | --0.22% | |
| RBA | A | --0.22% | |
| SAIA | C | --0.22% | |
| EXAS | F | --0.22% | |
| ATO | B | --0.22% | |
| WTM | A | --0.22% | |
| AEIS | B | --0.23% | |
| FCNCA | B | --0.23% | |
| AESI | D | --0.23% | |
| SITE | C | --0.24% | |
| AL | B | --0.24% | |
| SUM | B | --0.24% | |
| ESTC | C | --0.24% | |
| WTRG | C | --0.24% | |
| ELF | D | --0.24% | |
| GPOR | C | --0.24% | |
| ARWR | D | --0.24% | |
| BANC | B | --0.24% | |
| VAL | F | --0.25% | |
| GT | C | --0.25% | |
| SOFI | B | --0.25% | |
| ROIV | D | --0.25% | |
| AWK | D | --0.26% | |
| HSY | F | --0.26% | |
| LYV | B | --0.26% | |
| SW | B | --0.26% | |
| PSA | D | --0.26% | |
| MARA | C | --0.27% | |
| FOUR | B | --0.27% | |
| LW | C | --0.27% | |
| ENPH | F | --0.27% | |
| EVTC | D | --0.28% | |
| RIOT | C | --0.28% | |
| PTEN | D | --0.28% | |
| MSCI | C | --0.28% | |
| MNST | B | --0.29% | |
| EQT | B | --0.29% | |
| NEOG | C | --0.29% | |
| ABNB | C | --0.3% | |
| CELH | F | --0.3% | |
| MDB | D | --0.31% | |
| INSP | D | --0.31% | |
| GTLB | C | --0.31% | |
| APLS | F | --0.31% | |
| COHR | A | --0.32% | |
| NDAQ | B | --0.32% | |
| BEN | C | --0.33% | |
| AFRM | B | --0.33% | |
| APO | B | --0.34% | |
| PINS | C | --0.34% | |
| AUR | C | --0.35% | |
| BILL | C | --0.35% | |
| VVV | B | --0.35% | |
| WBD | C | --0.36% | |
| MKTX | C | --0.36% | |
| CCOI | B | --0.37% | |
| ZBRA | B | --0.37% | |
| BBIO | F | --0.38% | |
| LPLA | B | --0.38% | |
| CACC | D | --0.38% | |
| RIVN | F | --0.39% | |
| ON | C | --0.4% | |
| PATH | D | --0.41% | |
| DLTR | F | --0.42% | |
| SMCI | F | --0.43% | |
| CYTK | D | --0.43% | |
| BA | F | --0.44% | |
| DG | F | --0.44% | |
| MCHP | F | --0.45% | |
| MRNA | F | --0.46% | |
| LBRDK | B | --0.47% | |
| TTWO | A | --0.49% | |
| CGNX | C | --0.49% | |
| RBLX | A | --0.49% | |
| U | C | --0.5% | |
| GE | D | --0.5% | |
| SATS | C | --0.51% | |
| FIVN | D | --0.51% | |
| ZI | C | --0.52% | |
| RH | B | --0.52% | |
| DXCM | F | --0.53% | |
| CFLT | C | --0.53% | |
| BRZE | D | --0.54% | |
| ADBE | F | --0.54% | |
| POOL | B | --0.55% | |
| DELL | C | --0.55% | |
| FND | F | --0.56% | |
| FIVE | D | --0.58% | |
| WDC | C | --0.71% | |
| LITE | A | --0.75% | |
| LSCC | C | --0.87% | |
| TXN | A | --0.9% | |
| GFS | D | --0.91% | |
| INTC | C | --1.01% |
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
CLSE: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Semiconductors
Banks - Regional - US
Software - Infrastructure
Diagnostics & Research
Engineering & Construction
Asset Management
Insurance - Property & Casualty
Building Materials
Business Services
Capital Markets
Information Technology Services
Internet Content & Information
Credit Services
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
REIT - Industrial
Rental & Leasing Services
Compare ETFs
