TMFS vs. CSD ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim Spin-Off ETF (CSD)
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
$38.60
Average Daily Volume
10,120
33
CSD
Guggenheim Spin-Off ETF
CSD Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Beacon Spin-off Index. The fund invests at least 90% of its assets in common stock, ADRs and MLPs that comprise the index and depositary receipts representing common stocks included in the index. It generally will invest in all of the securities comprising the index in proportion to their weightings in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$89.24
Average Daily Volume
2,229
24
Performance
| Period | TMFS | CSD |
|---|---|---|
| 30 Days | 13.14% | 9.59% |
| 60 Days | 16.55% | 11.03% |
| 90 Days | 17.36% | 18.30% |
| 12 Months | 41.59% | 51.82% |
TMFS Overweight 31 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| QTWO | A | 3.76% | |
| ALRM | C | 3.75% | |
| SMAR | A | 3.73% | |
| SNEX | B | 3.7% | |
| HQY | B | 3.65% | |
| WSO | A | 3.53% | |
| HRI | B | 3.39% | |
| SITM | B | 3.1% | |
| NARI | C | 3.06% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| UFPT | B | 2.55% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| STAG | F | 2.04% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | D | 1.49% | |
| CROX | D | 1.41% | |
| FOXF | F | 1.3% | |
| DV | C | 1.14% | |
| CERT | F | 0.91% |
TMFS Underweight 22 Positions Relative to CSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -8.93% | |
| VLTO | D | -6.56% | |
| GEHC | F | -6.5% | |
| CEG | D | -6.17% | |
| SOLV | C | -5.46% | |
| DTM | B | -5.19% | |
| ESAB | B | -5.17% | |
| KD | B | -5.03% | |
| CR | A | -5.0% | |
| VNT | B | -4.92% | |
| KNF | A | -4.36% | |
| UHAL | D | -3.86% | |
| OGN | D | -3.16% | |
| VSCO | B | -2.37% | |
| PHIN | A | -1.88% | |
| NATL | B | -1.82% | |
| FTRE | D | -1.48% | |
| CNXC | F | -1.47% | |
| VSTS | C | -1.37% | |
| VMEO | B | -0.82% | |
| EMBC | C | -0.69% | |
| CCSI | C | -0.37% |
TMFS: Top Represented Industries & Keywords
CSD: Top Represented Industries & Keywords
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