TMFS vs. IHE ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares U.S. Pharmaceutical ETF (IHE)
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

$37.24

Average Daily Volume

6,548

Number of Holdings *

34

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

iShares U.S. Pharmaceutical ETF

IHE Description The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.69

Average Daily Volume

34,075

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TMFS IHE
30 Days 7.68% -7.20%
60 Days 12.44% -6.54%
90 Days 14.93% -5.97%
12 Months 35.57% 16.51%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IHE Overlap
TMFS Overweight 34 Positions Relative to IHE
Symbol Grade Weight
GSHD B 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
QTWO B 3.74%
ALRM C 3.73%
SMAR A 3.68%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO C 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 F 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX D 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO C 1.79%
LSTR D 1.56%
RAMP C 1.47%
CROX F 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 10 Positions Relative to IHE
Symbol Grade Weight
JNJ D -22.25%
LLY F -20.67%
BMY A -5.27%
VTRS A -4.69%
PFE F -4.38%
ZTS D -4.32%
CTLT D -4.23%
RPRX F -4.18%
MRK F -4.09%
ITCI B -3.33%
Compare ETFs