TMFS vs. IQM ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Franklin Intelligent Machines ETF (IQM)
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
$32.30
Average Daily Volume
6,871
33
IQM
Franklin Intelligent Machines ETF
IQM Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.75
Average Daily Volume
3,362
45
Performance
Period | TMFS | IQM |
---|---|---|
30 Days | 0.51% | -2.14% |
60 Days | -2.03% | -2.55% |
90 Days | 6.64% | -6.54% |
12 Months | 14.09% | 34.40% |
TMFS Overweight 31 Positions Relative to IQM
Symbol | Grade | Weight | |
---|---|---|---|
GMED | D | 4.79% | |
GSHD | C | 4.49% | |
SMAR | B | 4.18% | |
RXO | D | 4.15% | |
ALRM | F | 4.13% | |
RARE | B | 3.93% | |
WSO | C | 3.61% | |
GXO | D | 3.57% | |
TOST | C | 3.43% | |
SNEX | C | 3.35% | |
NARI | F | 3.34% | |
UFPT | C | 3.32% | |
QTWO | B | 3.23% | |
HQY | C | 3.23% | |
LOB | B | 3.16% | |
GNTX | F | 2.99% | |
NOG | F | 2.93% | |
STAG | B | 2.69% | |
PEN | D | 2.56% | |
HRI | D | 2.51% | |
TREX | F | 2.29% | |
BRBR | C | 2.21% | |
CROX | C | 2.15% | |
NCNO | F | 2.09% | |
FOXF | F | 1.8% | |
LSTR | D | 1.8% | |
IPGP | F | 1.76% | |
RAMP | F | 1.52% | |
CERT | F | 1.3% | |
DV | F | 1.27% | |
WOLF | F | 0.46% |
TMFS Underweight 43 Positions Relative to IQM
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | D | -11.54% | |
ISRG | B | -5.94% | |
AAPL | D | -4.7% | |
ASML | D | -4.09% | |
TSM | C | -4.0% | |
CDNS | D | -3.95% | |
SNPS | D | -3.79% | |
TSLA | C | -3.22% | |
AMAT | D | -2.76% | |
AMD | D | -2.35% | |
PWR | C | -2.34% | |
AVGO | C | -1.97% | |
TER | D | -1.94% | |
ADI | D | -1.89% | |
ADSK | B | -1.87% | |
ANSS | D | -1.65% | |
APH | D | -1.64% | |
KLAC | D | -1.63% | |
ENTG | D | -1.44% | |
LRCX | F | -1.35% | |
PTC | D | -1.33% | |
IDXX | C | -1.3% | |
ETN | C | -1.27% | |
ALTR | D | -1.17% | |
UBER | C | -1.09% | |
VMI | D | -1.08% | |
ROP | B | -0.96% | |
NXPI | F | -0.92% | |
KEYS | C | -0.85% | |
TXN | D | -0.78% | |
CRWD | D | -0.71% | |
TEL | D | -0.68% | |
PRCT | B | -0.67% | |
ZBRA | C | -0.52% | |
FSLR | D | -0.48% | |
ALGN | D | -0.45% | |
VRT | C | -0.43% | |
BSY | D | -0.43% | |
TRMB | C | -0.42% | |
MCHP | D | -0.4% | |
PSTG | D | -0.38% | |
HON | D | -0.38% | |
MPWR | C | -0.29% |
TMFS: Top Represented Industries & Keywords
IQM: Top Represented Industries & Keywords