TMFS vs. HART ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to IQ Healthy Hearts ETF (HART)
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

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

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

IQ Healthy Hearts ETF

HART Description The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the IQ Candriam Healthy Hearts Index. The fund employs a passive management - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam Belgium S.A. acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates.

Grade (RS Rating)

Last Trade

$31.86

Average Daily Volume

545

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period TMFS HART
30 Days 4.70% -2.85%
60 Days 5.56% -4.77%
90 Days 7.95% 0.97%
12 Months 30.19% 19.93%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in HART Overlap
NARI A 3.31% 0.59% 0.59%
PEN A 2.48% 0.54% 0.54%
TMFS Overweight 32 Positions Relative to HART
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
ALRM F 3.71%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 45 Positions Relative to HART
Symbol Grade Weight
GOOGL A -5.42%
AAPL C -5.33%
ABT A -5.23%
PFE D -5.12%
JNJ D -5.04%
UNH C -4.97%
LLY F -4.91%
NVS D -4.78%
BSX C -3.15%
MDT B -2.94%
BMY A -2.71%
ELV F -2.41%
NKE F -2.36%
HCA D -1.7%
EW D -1.05%
GIS D -0.96%
CNC D -0.8%
PTON A -0.76%
GRMN A -0.66%
DECK B -0.65%
VFC A -0.62%
ATRC A -0.59%
K A -0.59%
UAA B -0.59%
PNR B -0.58%
IRTC C -0.57%
EHC A -0.56%
RYTM D -0.55%
LIVN C -0.55%
HAYW A -0.55%
ONON D -0.55%
POOL B -0.54%
PLNT D -0.52%
MMSI B -0.52%
UTHR A -0.51%
MODG F -0.51%
THC C -0.51%
MTN F -0.49%
COLM C -0.49%
SEM B -0.48%
MOH D -0.48%
CYTK F -0.47%
DKS F -0.45%
BEAM F -0.43%
ACHC F -0.33%
Compare ETFs