TMFS vs. FRTY ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Alger Mid Cap 40 ETF (FRTY)
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
$38.07
Average Daily Volume
9,143
34
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.74
Average Daily Volume
42,343
37
Performance
| Period | TMFS | FRTY |
|---|---|---|
| 30 Days | 10.91% | 12.12% |
| 60 Days | 14.95% | 15.85% |
| 90 Days | 15.74% | 20.95% |
| 12 Months | 39.63% | 56.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in FRTY | Overlap | |
|---|---|---|---|---|---|
| NCNO | C | 2.46% | 2.03% | 2.03% |
TMFS Overweight 33 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | B | 4.74% | |
| GMED | A | 4.73% | |
| QTWO | A | 3.74% | |
| ALRM | C | 3.73% | |
| SMAR | B | 3.68% | |
| GXO | B | 3.68% | |
| HRI | C | 3.53% | |
| HQY | A | 3.52% | |
| RXO | D | 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 | C | 2.52% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | D | 1.79% | |
| LSTR | D | 1.56% | |
| RAMP | B | 1.47% | |
| CROX | D | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | A | -4.64% | |
| VLTO | C | -3.65% | |
| VRT | B | -3.48% | |
| RGEN | D | -3.03% | |
| SPOT | B | -2.95% | |
| CEG | C | -2.72% | |
| FICO | B | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | C | -2.57% | |
| APP | B | -2.55% | |
| MPWR | F | -2.48% | |
| FANG | C | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | C | -2.17% | |
| GTES | A | -2.07% | |
| PLTR | B | -2.0% | |
| ARES | A | -1.97% | |
| BURL | B | -1.97% | |
| ILMN | C | -1.91% | |
| DDOG | A | -1.82% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | A | -1.57% | |
| MSCI | C | -1.56% | |
| S | B | -1.39% | |
| PIPR | A | -1.37% | |
| ZS | B | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | A | -0.86% | |
| COIN | C | -0.76% |
TMFS: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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