TMFS vs. ITB ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to iShares U.S. Home Construction ETF (ITB)
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
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction 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 Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

1,629,710

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TMFS ITB
30 Days 9.23% -5.90%
60 Days 13.16% -6.35%
90 Days 16.36% -0.43%
12 Months 37.88% 37.10%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in ITB Overlap
TREX C 2.22% 1.06% 1.06%
TMFS Overweight 33 Positions Relative to ITB
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
QTWO A 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 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%
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 43 Positions Relative to ITB
Symbol Grade Weight
DHI D -13.56%
LEN D -11.62%
NVR D -7.85%
PHM D -7.6%
HD C -4.95%
LOW C -4.73%
SHW C -4.53%
TOL B -4.44%
BLDR F -3.01%
BLD F -2.99%
LII A -2.89%
OC A -2.44%
MAS D -2.4%
TMHC C -2.06%
MTH D -1.84%
KBH D -1.6%
FND D -1.54%
SKY A -1.49%
EXP B -1.46%
IBP D -1.37%
FBIN D -1.32%
MHO D -1.22%
UFPI C -1.13%
CVCO A -1.11%
TPH D -1.11%
SSD D -1.09%
MHK D -1.03%
BECN B -0.98%
AZEK B -0.97%
CCS F -0.67%
LGIH F -0.6%
GRBK D -0.6%
LEN D -0.51%
HAYW B -0.33%
MBC F -0.3%
BZH C -0.26%
DFH F -0.22%
LEG F -0.22%
AMWD B -0.21%
NX C -0.2%
JELD F -0.12%
ETD D -0.1%
ARHS D -0.07%
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