TMFS vs. EVNT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to AltShares Event-Driven ETF (EVNT)
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

$37.24

Average Daily Volume

6,548

Number of Holdings *

34

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.63

Average Daily Volume

320

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TMFS EVNT
30 Days 7.68% -0.41%
60 Days 12.44% 0.58%
90 Days 14.93% 2.03%
12 Months 35.57% 8.58%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in EVNT Overlap
TMFS Overweight 34 Positions Relative to EVNT
Symbol Grade Weight
GSHD B 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
QTWO B 3.74%
ALRM C 3.73%
SMAR A 3.68%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO C 3.51%
WSO A 3.5%
SNEX B 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
UFPT C 2.91%
NOG B 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX F 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX D 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO C 1.79%
LSTR D 1.56%
RAMP C 1.47%
CROX F 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT D -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT B -3.16%
AXNX A -2.98%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X C -1.88%
CCI C -1.78%
INST B -1.77%
K B -1.74%
MRO A -1.54%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA C -0.86%
PVH C -0.85%
PARA D -0.83%
CZR F -0.81%
PACB D -0.81%
VFC C -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW C -0.74%
EVRI A -0.7%
BE A -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS C --1.24%
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