TMFS vs. CNCR ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Loncar Cancer Immunotherapy ETF (CNCR)
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

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

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

Loncar Cancer Immunotherapy ETF

CNCR Description ETF Series Solutions - Loncar Cancer Immunotherapy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the pharmaceutical or biotechnology sectors, including those companies identified as having a high strategic focus on the development of drugs that harness the body's own immune system to fight cancer. It invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the Loncar Cancer Immunotherapy Index, by investing in stocks of companies as per their weightings in the index. ETF Series Solutions - Loncar Cancer Immunotherapy ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

3,771

Number of Holdings *

67

* may have additional holdings in another (foreign) market
Performance
Period TMFS CNCR
30 Days 4.70% 0.07%
60 Days 5.56% -2.25%
90 Days 7.95% 3.58%
12 Months 30.19% 45.65%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in CNCR Overlap
TMFS Overweight 34 Positions Relative to CNCR
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
ALRM F 3.71%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
NARI A 3.31%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 67 Positions Relative to CNCR
Symbol Grade Weight
BMEA D -1.91%
TYRA F -1.89%
ELVN B -1.75%
HCM C -1.74%
ACLX B -1.55%
REPL B -1.55%
MGNX C -1.55%
YMAB A -1.54%
AURA B -1.54%
AUTL D -1.51%
KPTI C -1.5%
RVMD A -1.47%
BMY A -1.43%
DAWN A -1.42%
TSVT D -1.42%
ARVN C -1.42%
MRUS C -1.41%
MRSN D -1.41%
JANX A -1.4%
EXEL A -1.39%
RPTX C -1.39%
RCUS F -1.38%
IGMS B -1.37%
BCYC D -1.37%
SNDX F -1.37%
KYMR C -1.36%
XNCR A -1.35%
IOVA B -1.35%
ALLO D -1.35%
GNLX C -1.32%
BPMC C -1.32%
ACRV B -1.32%
IMCR F -1.31%
NRIX B -1.31%
ACET F -1.3%
CRBU D -1.28%
STRO D -1.28%
RXRX F -1.28%
PGEN F -1.27%
GERN C -1.26%
LYEL F -1.25%
CGEM F -1.24%
SDGR F -1.23%
RAPT D -1.23%
ERAS C -1.23%
MRK F -1.22%
ZNTL D -1.22%
BNTX B -1.21%
IPHA D -1.18%
GLUE A -1.17%
LEGN F -1.16%
GMAB F -1.15%
NUVL D -1.13%
FHTX C -1.11%
REGN F -1.1%
KURA F -1.1%
SWTX D -1.09%
IDYA F -1.08%
RLAY F -1.05%
FATE F -1.03%
IMRX D -1.02%
NUVB F -1.02%
ITOS F -0.99%
IMTX F -0.99%
VOR D -0.94%
SMMT C -0.92%
PRLD F -0.85%
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