TMFS vs. DGRS ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
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
$32.91
Average Daily Volume
8,994
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
DGRS
WisdomTree U.S. SmallCap Dividend Growth Fund
DGRS Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.Grade (RS Rating)
Last Trade
$50.66
Average Daily Volume
33,393
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | DGRS |
|---|---|---|
| 30 Days | 4.99% | 8.02% |
| 60 Days | 6.34% | 3.96% |
| 90 Days | 8.03% | 6.71% |
| 12 Months | 11.92% | 17.05% |
TMFS Overweight 32 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 5.0% | |
| ALRM | C | 4.79% | |
| GMED | B | 4.59% | |
| RXO | B | 4.33% | |
| NARI | D | 3.86% | |
| AXON | C | 3.64% | |
| WSO | C | 3.63% | |
| SMAR | B | 3.51% | |
| TOST | C | 3.39% | |
| SNEX | B | 3.31% | |
| GXO | C | 3.28% | |
| HQY | D | 3.16% | |
| NOG | B | 3.14% | |
| GNTX | F | 3.05% | |
| UFPT | A | 3.0% | |
| RARE | C | 2.97% | |
| QTWO | B | 2.75% | |
| STAG | A | 2.5% | |
| SITM | C | 2.39% | |
| PEN | F | 2.34% | |
| FOXF | D | 2.33% | |
| IPGP | F | 2.25% | |
| NCNO | C | 2.12% | |
| MODG | C | 1.93% | |
| BRBR | D | 1.76% | |
| RAMP | F | 1.76% | |
| LSTR | B | 1.76% | |
| CERT | C | 1.65% | |
| TREX | D | 1.5% | |
| CROX | D | 1.32% | |
| WOLF | F | 1.04% | |
| DV | C | 0.9% |
TMFS Underweight 230 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.03% | |
| KTB | A | -1.82% | |
| SLM | C | -1.75% | |
| VCTR | C | -1.71% | |
| VIRT | C | -1.7% | |
| VAC | F | -1.6% | |
| IBOC | C | -1.44% | |
| SEM | B | -1.38% | |
| STEP | B | -1.33% | |
| PDCO | C | -1.29% | |
| WD | C | -1.28% | |
| TGNA | C | -1.27% | |
| CRI | F | -1.15% | |
| SXT | C | -1.14% | |
| ENR | C | -1.11% | |
| STRA | D | -1.01% | |
| CNO | B | -1.0% | |
| RRR | C | -0.98% | |
| BANC | D | -0.94% | |
| BKE | B | -0.94% | |
| PATK | B | -0.93% | |
| SLVM | B | -0.93% | |
| PIPR | B | -0.93% | |
| SHOO | C | -0.92% | |
| MGEE | A | -0.92% | |
| SPB | D | -0.91% | |
| BLMN | C | -0.89% | |
| HI | D | -0.88% | |
| KMT | C | -0.87% | |
| CAKE | D | -0.84% | |
| GES | C | -0.84% | |
| AWR | B | -0.82% | |
| VRTS | D | -0.81% | |
| MLKN | B | -0.8% | |
| MWA | B | -0.78% | |
| TEX | C | -0.77% | |
| MATX | B | -0.77% | |
| CPK | A | -0.76% | |
| LBRT | B | -0.73% | |
| JJSF | B | -0.7% | |
| DLX | C | -0.68% | |
| BCO | B | -0.68% | |
| BRC | A | -0.68% | |
| CABO | C | -0.65% | |
| KFY | B | -0.65% | |
| WDFC | B | -0.64% | |
| GFF | C | -0.63% | |
| OXM | D | -0.62% | |
| GEF | B | -0.62% | |
| MGRC | D | -0.62% | |
| HEES | C | -0.59% | |
| ENS | B | -0.58% | |
| BRKL | C | -0.58% | |
| WHD | B | -0.57% | |
| IOSP | C | -0.55% | |
| SCS | B | -0.53% | |
| KLIC | F | -0.53% | |
| BHE | B | -0.52% | |
| EGY | B | -0.51% | |
| ETH | D | -0.51% | |
| CCS | B | -0.51% | |
| WTTR | A | -0.5% | |
| NNI | B | -0.5% | |
| UWMC | B | -0.49% | |
| CACC | D | -0.49% | |
| SSTK | C | -0.48% | |
| LZB | B | -0.48% | |
| CSWI | B | -0.48% | |
| BTU | D | -0.47% | |
| PSMT | B | -0.46% | |
| EPC | C | -0.45% | |
| SCL | D | -0.45% | |
| AEIS | C | -0.45% | |
| WGO | C | -0.44% | |
| JOE | B | -0.44% | |
| KAI | C | -0.43% | |
| JBSS | B | -0.43% | |
| WERN | B | -0.43% | |
| SAH | B | -0.42% | |
| RES | C | -0.42% | |
| GVA | B | -0.42% | |
| PRGS | B | -0.41% | |
| AIN | C | -0.41% | |
| NPO | C | -0.4% | |
| KWR | C | -0.4% | |
| CSGS | C | -0.39% | |
| BDC | A | -0.39% | |
| BGC | C | -0.39% | |
| PJT | B | -0.39% | |
| USPH | C | -0.37% | |
| APOG | B | -0.37% | |
| KFRC | B | -0.36% | |
| MCRI | B | -0.36% | |
| HCC | C | -0.36% | |
| REPX | C | -0.35% | |
| NMRK | B | -0.35% | |
| BRY | D | -0.35% | |
| JBT | D | -0.34% | |
| ANDE | C | -0.33% | |
| ESE | B | -0.33% | |
| EBF | B | -0.33% | |
| TNC | C | -0.33% | |
| GIC | C | -0.33% | |
| ARCB | B | -0.32% | |
| SWBI | B | -0.32% | |
| PLOW | B | -0.32% | |
| ACCO | C | -0.32% | |
| AGX | C | -0.32% | |
| CALM | A | -0.31% | |
| GRC | B | -0.3% | |
| CWH | C | -0.3% | |
| PRIM | B | -0.3% | |
| AMRK | C | -0.3% | |
| GTN | D | -0.29% | |
| SMP | C | -0.28% | |
| ATRI | B | -0.28% | |
| SCVL | C | -0.28% | |
| HWKN | A | -0.28% | |
| ALX | B | -0.28% | |
| ARCH | F | -0.27% | |
| AROW | C | -0.27% | |
| KRT | B | -0.27% | |
| RYI | D | -0.27% | |
| SOI | B | -0.27% | |
| MTX | D | -0.27% | |
| CRAI | C | -0.27% | |
| ICFI | B | -0.27% | |
| REVG | B | -0.26% | |
| NVEC | B | -0.26% | |
| MTRN | C | -0.26% | |
| RMR | C | -0.25% | |
| LMAT | B | -0.25% | |
| ATEN | F | -0.25% | |
| MOV | D | -0.25% | |
| USLM | A | -0.25% | |
| NSSC | B | -0.25% | |
| MRTN | C | -0.24% | |
| HPK | C | -0.24% | |
| ALG | C | -0.24% | |
| SXI | B | -0.24% | |
| CNMD | F | -0.23% | |
| EPAC | B | -0.23% | |
| ASIX | C | -0.23% | |
| DHIL | B | -0.22% | |
| EVTC | C | -0.22% | |
| CASS | D | -0.21% | |
| METC | F | -0.21% | |
| ULH | C | -0.21% | |
| RGP | C | -0.2% | |
| MYE | C | -0.2% | |
| LNN | B | -0.2% | |
| MGPI | B | -0.19% | |
| HSII | B | -0.19% | |
| HAYN | A | -0.18% | |
| SHBI | C | -0.18% | |
| CNXN | A | -0.18% | |
| AAN | B | -0.18% | |
| RM | C | -0.18% | |
| SD | D | -0.18% | |
| CASH | B | -0.18% | |
| CAL | B | -0.17% | |
| HCKT | A | -0.17% | |
| HLIO | F | -0.17% | |
| ARKO | C | -0.15% | |
| VSEC | C | -0.15% | |
| RGR | C | -0.15% | |
| NX | C | -0.14% | |
| IMKTA | B | -0.13% | |
| BBSI | A | -0.13% | |
| MPX | D | -0.13% | |
| DBI | D | -0.13% | |
| PFIS | B | -0.13% | |
| NGVC | B | -0.13% | |
| MEI | D | -0.13% | |
| CLB | C | -0.12% | |
| TRS | D | -0.12% | |
| MOFG | B | -0.12% | |
| CMCO | D | -0.12% | |
| ARTNA | C | -0.12% | |
| EPM | D | -0.12% | |
| HTLD | C | -0.11% | |
| CSV | B | -0.11% | |
| CZFS | C | -0.11% | |
| SHEN | B | -0.11% | |
| OFLX | F | -0.11% | |
| JOUT | C | -0.11% | |
| WEYS | B | -0.1% | |
| OPY | C | -0.1% | |
| TILE | C | -0.1% | |
| MVBF | C | -0.1% | |
| SHYF | B | -0.1% | |
| BELFB | C | -0.09% | |
| CRD.B | C | -0.09% | |
| KOP | F | -0.09% | |
| BSVN | B | -0.09% | |
| NRC | D | -0.09% | |
| TPB | B | -0.09% | |
| FRBA | B | -0.08% | |
| LYTS | B | -0.08% | |
| SAMG | B | -0.08% | |
| SLP | D | -0.08% | |
| RCKY | D | -0.07% | |
| ZEUS | D | -0.07% | |
| ESQ | B | -0.07% | |
| UNTY | B | -0.07% | |
| IIIN | C | -0.07% | |
| RNGR | B | -0.07% | |
| PLPC | D | -0.07% | |
| TSQ | C | -0.06% | |
| NBN | C | -0.06% | |
| PKBK | C | -0.06% | |
| PLBC | C | -0.06% | |
| CBNK | B | -0.06% | |
| HBB | B | -0.06% | |
| RICK | D | -0.05% | |
| GWRS | B | -0.05% | |
| III | D | -0.05% | |
| ESCA | D | -0.05% | |
| ARC | C | -0.05% | |
| PHX | C | -0.04% | |
| BSET | F | -0.04% | |
| TRAK | A | -0.04% | |
| INBK | C | -0.04% | |
| UTMD | F | -0.04% | |
| RELL | B | -0.03% | |
| SGA | D | -0.03% | |
| VOC | D | -0.03% | |
| HQI | D | -0.03% | |
| LAKE | B | -0.02% | |
| ACU | B | -0.02% |
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
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Home Furnishings & Fixtures
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