TMFS vs. DPST ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Direxion Daily Regional Banks Bull 3X Shares (DPST)

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

$31.27

Average Daily Volume

8,604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DPST

Direxion Daily Regional Banks Bull 3X Shares

DPST Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive Regional Bank Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the Solactive Regional Bank Index and/or financial instruments that provide leveraged and unleveraged exposure to the index. These financial instruments include: futures contracts; options on securities, indices and futures contracts; equity caps, floors and collars; swap agreements; forward contracts; short positions; reverse repurchase agreements; etc. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.08

Average Daily Volume

1,074,550

Number of Holdings ^*

138

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	DPST
30 Days	1.51%	4.31%
60 Days	1.48%	-13.75%
90 Days	1.15%	-6.19%
12 Months	11.31%	26.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in DPST	Overlap
	LOB	F	2.61%	0.19%	0.19%

TMFS Overweight 33 Positions Relative to DPST

Symbol	Grade	Weight
GMED	B	4.78%
ALRM	C	4.77%
RXO	B	3.85%
TOST	B	3.79%
AXON	C	3.79%
WSO	B	3.71%
GSHD	D	3.68%
HQY	B	3.62%
NARI	C	3.56%
SMAR	B	3.52%
GNTX	D	3.39%
NOG	C	3.25%
SNEX	B	3.21%
GXO	F	3.2%
RARE	D	2.96%
QTWO	B	2.72%
UFPT	A	2.67%
HRI	F	2.52%
STAG	B	2.42%
IPGP	D	2.38%
FOXF	C	2.37%
PEN	D	2.33%
BRBR	B	2.26%
NCNO	B	2.23%
SITM	B	2.22%
MODG	D	2.06%
RAMP	C	1.92%
LSTR	D	1.84%
CROX	C	1.7%
CERT	D	1.57%
TREX	F	1.54%
WOLF	F	1.44%
DV	D	0.92%

TMFS Underweight 137 Positions Relative to DPST

Symbol	Grade	Weight
SNV	B	-1.66%
WBS	D	-1.65%
TFC	B	-1.65%
NYCB	D	-1.65%
FHN	C	-1.64%
WAL	B	-1.64%
OZK	D	-1.62%
RF	B	-1.61%
ZION	C	-1.61%
COLB	D	-1.6%
HBAN	D	-1.59%
CFG	B	-1.59%
EWBC	D	-1.58%
MTB	C	-1.58%
VLY	F	-1.55%
CFR	D	-1.48%
SSB	D	-1.39%
WTFC	D	-1.28%
PNFP	D	-1.21%
PB	D	-1.2%
BPOP	D	-1.19%
CADE	D	-1.18%
ONB	B	-1.13%
BANC	D	-1.12%
FNB	C	-1.09%
AX	B	-1.05%
TBBK	B	-0.95%
ASB	D	-0.94%
TCBI	C	-0.93%
CBSH	C	-0.9%
HWC	C	-0.86%
HOMB	D	-0.83%
BKU	C	-0.8%
UMBF	C	-0.78%
GBCI	D	-0.78%
FIBK	B	-0.76%
FULT	D	-0.76%
FBP	B	-0.6%
UBSI	D	-0.59%
CUBI	B	-0.57%
PFS	D	-0.56%
BOH	F	-0.56%
ABCB	C	-0.56%
FHB	C	-0.52%
FFIN	D	-0.52%
UCBI	D	-0.51%
BOKF	D	-0.49%
INDB	D	-0.49%
CVBF	C	-0.48%
CBU	B	-0.47%
IBOC	C	-0.47%
CATY	D	-0.47%
PPBI	F	-0.46%
AUB	C	-0.45%
WAFD	C	-0.44%
WSFS	B	-0.42%
EBC	B	-0.42%
IBTX	B	-0.41%
HTLF	B	-0.39%
SFBS	C	-0.38%
CASH	B	-0.35%
SBCF	D	-0.35%
FRME	D	-0.32%
NWBI	C	-0.32%
BANR	C	-0.32%
SFNC	D	-0.31%
VBTX	C	-0.3%
HTH	D	-0.29%
OFG	B	-0.29%
FFBC	D	-0.28%
TRMK	C	-0.28%
TOWN	B	-0.27%
SASR	C	-0.27%
EGBN	F	-0.26%
HOPE	C	-0.24%
RNST	B	-0.24%
NBTB	B	-0.24%
WABC	D	-0.23%
LKFN	D	-0.23%
PFBC	D	-0.23%
FCF	B	-0.23%
CHCO	C	-0.22%
NBHC	B	-0.22%
PRK	B	-0.22%
BANF	D	-0.21%
BHLB	C	-0.2%
WSBC	D	-0.2%
STBA	B	-0.18%
FBNC	C	-0.17%
FBK	B	-0.17%
EFSC	C	-0.17%
CFFN	C	-0.17%
FBMS	D	-0.16%
OCFC	B	-0.16%
DCOM	C	-0.15%
TCBK	C	-0.15%
BUSE	B	-0.14%
MCB	C	-0.14%
SYBT	C	-0.14%
OBK	D	-0.13%
CPF	B	-0.13%
BRKL	D	-0.13%
PEBO	D	-0.12%
TFSL	D	-0.12%
HAFC	C	-0.12%
KRNY	C	-0.11%
PFC	D	-0.11%
CNOB	F	-0.11%
QCRH	C	-0.11%
SBSI	D	-0.11%
HTBK	C	-0.11%
SRCE	B	-0.11%
AMAL	B	-0.11%
HFWA	D	-0.11%
NIC	C	-0.1%
FFWM	F	-0.1%
TMP	C	-0.1%
OSBC	B	-0.1%
MBWM	C	-0.1%
WASH	C	-0.09%
CFB	B	-0.08%
PGC	F	-0.08%
BY	B	-0.08%
FFIC	C	-0.08%
CCB	C	-0.08%
HBNC	D	-0.07%
AMTB	C	-0.07%
CTBI	C	-0.07%
UVSP	B	-0.07%
TRST	C	-0.07%
GSBC	C	-0.06%
HONE	C	-0.06%
THFF	D	-0.06%
IBCP	B	-0.06%
MSBI	D	-0.05%
CLBK	F	-0.05%
CAC	C	-0.05%