TMFS vs. JFWD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

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

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$10.56

Average Daily Volume

538

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period TMFS JFWD
30 Days 1.00% -0.97%
60 Days 3.29% 8.62%
90 Days 5.15% 7.21%
12 Months 19.57% 40.84%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in JFWD Overlap
TMFS Overweight 33 Positions Relative to JFWD
Symbol Grade Weight
AXON A 4.73%
GMED D 4.6%
GSHD B 4.49%
SMAR A 4.21%
RXO D 4.06%
ALRM F 3.83%
RARE C 3.82%
TOST B 3.76%
WSO B 3.76%
GXO D 3.62%
SNEX C 3.37%
LOB C 3.34%
QTWO C 3.31%
UFPT D 3.19%
HQY B 3.14%
NOG D 2.96%
NARI F 2.96%
GNTX F 2.9%
HRI B 2.85%
SITM B 2.84%
STAG D 2.54%
PEN D 2.35%
TREX D 2.35%
CROX C 2.34%
BRBR B 2.21%
NCNO D 2.01%
FOXF F 1.94%
IPGP D 1.89%
LSTR D 1.74%
RAMP F 1.5%
CERT F 1.13%
DV F 1.13%
WOLF F 0.46%
TMFS Underweight 34 Positions Relative to JFWD
Symbol Grade Weight
HROW C -9.21%
CDNA C -6.94%
DKNG D -5.34%
Z C -5.06%
INSE C -4.97%
MDB D -4.71%
DOCS B -4.65%
AIOT C -4.43%
HRTX F -4.2%
SQ D -4.0%
ESPR F -3.49%
NET D -3.35%
PRCH F -3.17%
OPRX F -2.98%
KRYS D -2.71%
ATEC F -2.59%
PHR F -2.37%
BRZE F -2.15%
CDXS D -2.12%
CFLT F -2.05%
TELA F -2.01%
APPS F -1.67%
SOFI C -1.44%
FLUT B -1.31%
IMMR D -1.3%
ATHM A -1.25%
HUYA C -1.24%
IDYA F -1.09%
BEAM F -0.97%
ARCT D -0.85%
CELC F -0.85%
PI B -0.76%
CRSP F -0.74%
INVE F -0.73%
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