TMFS vs. IVES ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Wedbush ETFMG Global Cloud Technology ETF (IVES)
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
IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$46.23

Average Daily Volume

1,167

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TMFS IVES
30 Days 0.51% 0.72%
60 Days -2.03% 1.23%
90 Days 6.64% 4.27%
12 Months 14.09% 28.45%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in IVES Overlap
NCNO F 2.09% 0.67% 0.67%
SMAR B 4.18% 1.41% 1.41%
TMFS Overweight 31 Positions Relative to IVES
Symbol Grade Weight
GMED D 4.79%
AXON A 4.56%
GSHD C 4.49%
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%
SITM C 2.37%
TREX F 2.29%
BRBR C 2.21%
CROX C 2.15%
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 IVES
Symbol Grade Weight
OTEX D -4.98%
GDS C -4.05%
IOT B -3.67%
MDB D -3.46%
NET D -2.97%
NTNX C -2.87%
ESTC F -2.77%
DDOG D -2.72%
NTAP D -2.62%
OKTA F -2.25%
MSTR D -2.09%
PSTG D -2.01%
GTLB D -1.66%
APPF D -1.57%
DBX D -1.49%
SMCI F -1.46%
INFA D -1.45%
HCP A -1.33%
CFLT F -1.24%
CVLT B -1.21%
ZETA B -1.1%
KD D -1.04%
BOX A -0.92%
VNET C -0.91%
BLKB B -0.82%
KC F -0.71%
DOCN B -0.69%
INTA B -0.65%
FROG F -0.6%
TDC F -0.52%
RNG D -0.5%
NABL D -0.45%
JAMF F -0.44%
APPN D -0.42%
SWI B -0.4%
PDFS D -0.33%
GDYN C -0.21%
FSLY D -0.15%
RXT D -0.1%
UIS C -0.07%
BLZE F -0.05%
DOMO F -0.05%
EGHT F -0.04%
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