TMFS vs. FCG ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust ISE-Revere Natural Gas (FCG)
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
34
FCG
First Trust ISE-Revere Natural Gas
FCG Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE-REVERE Natural Gas Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
199,381
38
Performance
| Period | TMFS | FCG |
|---|---|---|
| 30 Days | 1.51% | 0.13% |
| 60 Days | 1.48% | -3.44% |
| 90 Days | 1.15% | -5.98% |
| 12 Months | 11.31% | 19.17% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FCG | Overlap | |
|---|---|---|---|---|---|
| NOG | C | 3.25% | 1.96% | 1.96% |
TMFS Overweight 33 Positions Relative to FCG
| 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% | |
| SNEX | B | 3.21% | |
| GXO | F | 3.2% | |
| RARE | D | 2.96% | |
| QTWO | B | 2.72% | |
| UFPT | A | 2.67% | |
| LOB | F | 2.61% | |
| 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 37 Positions Relative to FCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | B | -4.96% | |
| HESM | A | -4.94% | |
| COP | D | -4.39% | |
| EOG | D | -4.39% | |
| OXY | D | -4.3% | |
| FANG | B | -4.12% | |
| DVN | D | -3.86% | |
| CTRA | D | -3.66% | |
| EQT | D | -3.63% | |
| APA | F | -3.5% | |
| OVV | D | -3.22% | |
| PR | C | -3.22% | |
| CHK | D | -3.19% | |
| AR | D | -3.04% | |
| CHRD | C | -2.84% | |
| MTDR | D | -2.84% | |
| WDS | C | -2.78% | |
| RRC | D | -2.69% | |
| CIVI | D | -2.65% | |
| MUR | D | -2.52% | |
| SM | D | -2.42% | |
| MGY | B | -2.33% | |
| CRC | C | -2.16% | |
| CNX | C | -2.0% | |
| NFG | D | -1.79% | |
| KOS | F | -1.56% | |
| VIST | B | -1.53% | |
| GPOR | D | -1.46% | |
| CRK | D | -1.1% | |
| CRGY | B | -0.91% | |
| SD | D | -0.71% | |
| SMLP | B | -0.7% | |
| WTI | D | -0.52% | |
| REPX | C | -0.41% | |
| AMPY | B | -0.35% | |
| GRNT | C | -0.2% | |
| REI | D | -0.1% |
TMFS: Top Represented Industries & Keywords
FCG: Top Represented Industries & Keywords
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