TMFS vs. FCEF ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust CEF Income Opportunity ETF (FCEF)
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
$32.09
Average Daily Volume
8,227
34
FCEF
First Trust CEF Income Opportunity ETF
FCEF Description
The First Trust CEF Income Opportunity ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide current income with a secondary emphasis on total return. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of closed-end investment companies that are listed and traded in the United States on registered exchanges.Grade (RS Rating)
Last Trade
$21.40
Average Daily Volume
7,005
46
Performance
| Period | TMFS | FCEF |
|---|---|---|
| 30 Days | 5.08% | 3.29% |
| 60 Days | 2.67% | 4.66% |
| 90 Days | 6.58% | 9.30% |
| 12 Months | 9.98% | 17.84% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FCEF | Overlap |
|---|
TMFS Overweight 34 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALRM | C | 4.77% | |
| GMED | A | 4.67% | |
| RXO | B | 4.11% | |
| NARI | C | 3.88% | |
| WSO | B | 3.79% | |
| AXON | D | 3.77% | |
| TOST | D | 3.67% | |
| GSHD | F | 3.53% | |
| SMAR | C | 3.47% | |
| HQY | D | 3.44% | |
| GNTX | C | 3.34% | |
| NOG | C | 3.28% | |
| SNEX | B | 3.22% | |
| GXO | D | 3.09% | |
| UFPT | B | 3.04% | |
| RARE | C | 2.91% | |
| QTWO | A | 2.74% | |
| LOB | C | 2.55% | |
| SITM | B | 2.52% | |
| HRI | D | 2.43% | |
| STAG | B | 2.42% | |
| IPGP | D | 2.39% | |
| PEN | F | 2.34% | |
| FOXF | D | 2.27% | |
| BRBR | D | 2.25% | |
| NCNO | C | 2.19% | |
| RAMP | F | 1.96% | |
| MODG | D | 1.93% | |
| LSTR | F | 1.76% | |
| CROX | D | 1.63% | |
| CERT | F | 1.61% | |
| WOLF | F | 1.48% | |
| TREX | D | 1.44% | |
| DV | F | 0.95% |
TMFS Underweight 46 Positions Relative to FCEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETG | A | -3.98% | |
| ARDC | B | -3.59% | |
| HQH | A | -3.5% | |
| THQ | A | -3.45% | |
| ETO | B | -3.24% | |
| EVT | B | -3.23% | |
| ASGI | B | -3.23% | |
| HTD | A | -3.23% | |
| SOR | B | -3.23% | |
| VRIG | A | -3.17% | |
| GDV | A | -2.89% | |
| BST | B | -2.77% | |
| JQC | B | -2.75% | |
| TY | B | -2.65% | |
| RNP | A | -2.55% | |
| GHY | A | -2.49% | |
| JPC | A | -2.47% | |
| UTF | B | -2.46% | |
| BCAT | B | -2.3% | |
| BGB | A | -2.23% | |
| NPFD | B | -2.18% | |
| PDO | A | -2.15% | |
| GAM | B | -1.97% | |
| CET | A | -1.95% | |
| JFR | A | -1.74% | |
| RVT | A | -1.7% | |
| UTG | B | -1.7% | |
| JRI | A | -1.57% | |
| PEO | B | -1.52% | |
| EVG | B | -1.42% | |
| AIO | B | -1.04% | |
| QQQX | B | -1.03% | |
| CII | B | -0.99% | |
| BCX | B | -0.77% | |
| PDX | B | -0.77% | |
| HIO | A | -0.76% | |
| BIT | D | -0.74% | |
| BUI | A | -0.72% | |
| JLS | B | -0.5% | |
| RMT | B | -0.5% | |
| RA | C | -0.5% | |
| HQL | A | -0.5% | |
| KYN | B | -0.5% | |
| TPZ | A | -0.49% | |
| BME | A | -0.39% | |
| DLY | B | -0.23% |
TMFS: Top Represented Industries & Keywords
FCEF: Top Represented Industries & Keywords
Compare ETFs
