TMFS vs. HRTS ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Tema Cardiovascular and Metabolic ETF (HRTS)
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
HRTS

Tema Cardiovascular and Metabolic ETF

HRTS Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund advisor generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.20

Average Daily Volume

14,638

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TMFS HRTS
30 Days 4.70% -0.75%
60 Days 5.56% -6.06%
90 Days 7.95% -1.75%
12 Months 30.19%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in HRTS Overlap
NARI A 3.31% 0.84% 0.84%
RARE D 3.35% 2.22% 2.22%
TMFS Overweight 32 Positions Relative to HRTS
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%
HQY B 3.32%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
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 34 Positions Relative to HRTS
Symbol Grade Weight
AMGN C -7.87%
LLY F -5.48%
ALNY C -5.47%
VRTX D -4.96%
CRNX B -3.79%
BBIO D -3.62%
CYTK F -3.25%
MDT B -2.9%
REGN F -2.76%
MREO D -2.68%
MASI A -2.52%
IONS F -2.41%
BSX C -2.28%
NTLA F -2.11%
MIRM B -2.08%
RCKT F -2.07%
ASND F -2.06%
MLYS B -2.05%
PODD A -2.03%
DXCM C -1.99%
EW D -1.97%
KROS A -1.96%
ARWR F -1.58%
NVS D -1.33%
AKRO A -1.19%
WST B -1.17%
SLN F -1.13%
VKTX A -1.07%
EWTX B -0.99%
MDGL A -0.95%
TERN D -0.72%
VERV C -0.64%
TNYA F -0.38%
RANI F -0.32%
Compare ETFs