TMFS vs. GLRY ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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

$32.87

Average Daily Volume

5,588

Number of Holdings *

33

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

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.27

Average Daily Volume

11,396

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TMFS GLRY
30 Days 0.82% 0.37%
60 Days 3.11% 2.85%
90 Days 4.96% 4.22%
12 Months 21.04% 27.74%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in GLRY Overlap
TMFS Overweight 33 Positions Relative to GLRY
Symbol Grade Weight
AXON A 4.73%
GMED D 4.6%
GSHD B 4.49%
SMAR A 4.21%
RXO D 4.06%
ALRM F 3.83%
RARE C 3.82%
TOST C 3.76%
WSO C 3.76%
GXO D 3.62%
SNEX C 3.37%
LOB C 3.34%
QTWO C 3.31%
UFPT D 3.19%
HQY C 3.14%
NOG F 2.96%
NARI F 2.96%
GNTX D 2.9%
HRI C 2.85%
SITM B 2.84%
STAG D 2.54%
PEN D 2.35%
TREX D 2.35%
CROX C 2.34%
BRBR C 2.21%
NCNO F 2.01%
FOXF F 1.94%
IPGP D 1.89%
LSTR D 1.74%
RAMP F 1.5%
CERT F 1.13%
DV F 1.13%
WOLF F 0.46%
TMFS Underweight 33 Positions Relative to GLRY
Symbol Grade Weight
EME C -3.39%
NRG A -3.29%
FLS A -3.26%
EHC B -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO C -3.15%
CHE C -3.13%
TTD C -3.13%
RGA C -3.12%
BRC C -3.11%
KBH C -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI B -3.04%
AN C -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT C -3.01%
BJ D -3.01%
FCN C -3.01%
QCOM D -2.99%
KLAC B -2.97%
CASY D -2.95%
APH D -2.92%
MUSA D -2.91%
NTAP D -2.79%
KNSL D -2.75%
FANG D -2.62%
SMCI F -1.95%
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