TMFS vs. IPAY ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ETFMG Prime Mobile Payments ETF (IPAY)
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

$38.09

Average Daily Volume

7,491

Number of Holdings *

34

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

ETFMG Prime Mobile Payments ETF

IPAY Description The ETFMG Prime Mobile Payments ETF (IPAY®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Prime Mobile Payments Index. The index provides a benchmark for investors interested in tracking the mobile and electronic payments industry, specifically focusing on credit card networks, payment infrastructure and software services, payment processing services, and payment solutions (such as smartcards, prepaid cards, virtual wallets).

Grade (RS Rating)

Last Trade

$60.37

Average Daily Volume

19,723

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period TMFS IPAY
30 Days 9.23% 9.79%
60 Days 13.16% 13.71%
90 Days 16.36% 19.92%
12 Months 37.88% 46.27%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IPAY Overlap
QTWO A 3.74% 2.16% 2.16%
TOST A 4.74% 6.23% 4.74%
TMFS Overweight 32 Positions Relative to IPAY
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
GMED A 4.73%
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 A 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
UFPT C 2.91%
NOG A 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX F 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX C 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 25 Positions Relative to IPAY
Symbol Grade Weight
PYPL B -6.43%
FI A -6.42%
V A -5.87%
AXP B -5.83%
MA B -5.65%
COIN B -5.19%
DFS B -4.96%
SQ A -4.84%
CPAY A -4.83%
AFRM A -4.82%
FIS C -4.28%
GPN C -4.08%
WEX F -3.09%
FOUR A -2.91%
ACIW B -2.21%
EEFT C -1.91%
WU F -1.28%
STNE F -1.13%
VYX B -0.77%
EVTC C -0.66%
MQ F -0.64%
PAGS F -0.59%
DLO C -0.38%
IMXI B -0.32%
GDOT D -0.26%
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