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

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

Number of Holdings *

45

* may have additional holdings in another (foreign) market
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%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IQM Overlap
AXON A 4.56% 3.92% 3.92%
SITM C 2.37% 0.24% 0.24%
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%
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