TMFS vs. FFTY ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$28.15
Average Daily Volume
64,011
50
Performance
| Period | TMFS | FFTY |
|---|---|---|
| 30 Days | 1.51% | -0.25% |
| 60 Days | 1.48% | 3.91% |
| 90 Days | 1.15% | 3.19% |
| 12 Months | 11.31% | 14.33% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FFTY | Overlap |
|---|
TMFS Overweight 34 Positions Relative to FFTY
| 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% | |
| 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 50 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CLSK | D | -3.88% | |
| ARM | A | -3.85% | |
| NVDA | B | -3.72% | |
| CLS | B | -3.7% | |
| HIMS | C | -3.6% | |
| CAMT | B | -3.55% | |
| TMDX | A | -3.54% | |
| OSCR | D | -3.47% | |
| DECK | C | -3.33% | |
| TDW | C | -3.11% | |
| WING | B | -3.08% | |
| MMYT | B | -3.08% | |
| FIX | D | -3.03% | |
| NSSC | B | -2.97% | |
| EME | D | -2.97% | |
| CMRE | C | -2.95% | |
| RXST | D | -2.9% | |
| ASPN | D | -2.89% | |
| PDD | D | -2.81% | |
| PRCT | C | -2.78% | |
| ANET | A | -2.15% | |
| NFLX | A | -2.07% | |
| PSTG | B | -2.01% | |
| CSL | C | -2.0% | |
| VITL | C | -1.98% | |
| NVO | B | -1.93% | |
| GOOGL | A | -1.93% | |
| RCL | B | -1.89% | |
| NTRA | B | -1.88% | |
| STEP | B | -1.87% | |
| ELF | C | -1.06% | |
| TT | B | -1.02% | |
| FRPT | A | -1.02% | |
| AVAV | D | -0.99% | |
| TXRH | B | -0.97% | |
| KKR | C | -0.97% | |
| IBKR | B | -0.97% | |
| TWST | B | -0.95% | |
| ONON | C | -0.95% | |
| POWL | D | -0.93% | |
| PWR | D | -0.5% | |
| ONTO | B | -0.5% | |
| HEI | B | -0.5% | |
| KSPI | B | -0.49% | |
| BROS | B | -0.49% | |
| PAAS | B | -0.48% | |
| MNDY | A | -0.48% | |
| BWIN | A | -0.48% | |
| NXT | F | -0.47% | |
| HWM | C | -0.47% |
TMFS: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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