TMFS vs. KCE ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Capital Markets ETF (KCE)
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
$38.07
Average Daily Volume
9,142
34
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.Grade (RS Rating)
Last Trade
$145.78
Average Daily Volume
69,998
60
Performance
| Period | TMFS | KCE |
|---|---|---|
| 30 Days | 10.91% | 9.10% |
| 60 Days | 14.95% | 16.82% |
| 90 Days | 15.74% | 21.23% |
| 12 Months | 39.63% | 66.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in KCE | Overlap | |
|---|---|---|---|---|---|
| SNEX | A | 3.49% | 1.4% | 1.4% |
TMFS Overweight 33 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | B | 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 | D | 3.51% | |
| WSO | A | 3.5% | |
| NARI | C | 3.17% | |
| LOB | C | 3.06% | |
| SITM | B | 3.04% | |
| UFPT | C | 2.91% | |
| NOG | B | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | C | 2.52% | |
| NCNO | C | 2.46% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | D | 1.79% | |
| LSTR | D | 1.56% | |
| RAMP | B | 1.47% | |
| CROX | D | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 59 Positions Relative to KCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COIN | C | -2.54% | |
| LPLA | A | -2.22% | |
| HOOD | B | -2.1% | |
| IBKR | A | -2.03% | |
| RJF | A | -1.98% | |
| MS | A | -1.96% | |
| SF | B | -1.95% | |
| PJT | A | -1.86% | |
| OWL | A | -1.86% | |
| CG | B | -1.86% | |
| AMP | A | -1.85% | |
| JEF | A | -1.85% | |
| EVR | B | -1.84% | |
| SCHW | B | -1.83% | |
| PIPR | A | -1.82% | |
| HLNE | B | -1.81% | |
| STEP | C | -1.8% | |
| KKR | A | -1.8% | |
| GS | A | -1.8% | |
| JHG | B | -1.79% | |
| VCTR | B | -1.77% | |
| NTRS | A | -1.76% | |
| HLI | A | -1.75% | |
| SEIC | B | -1.75% | |
| FHI | B | -1.74% | |
| BX | A | -1.74% | |
| TPG | A | -1.7% | |
| BLK | B | -1.69% | |
| APAM | B | -1.68% | |
| STT | B | -1.66% | |
| TROW | B | -1.65% | |
| ARES | A | -1.65% | |
| BK | A | -1.64% | |
| MORN | B | -1.62% | |
| WT | A | -1.62% | |
| MC | C | -1.62% | |
| BGC | C | -1.61% | |
| IVZ | B | -1.6% | |
| FDS | B | -1.6% | |
| AMG | B | -1.6% | |
| NDAQ | A | -1.59% | |
| CNS | B | -1.59% | |
| MSCI | C | -1.58% | |
| VIRT | A | -1.58% | |
| BEN | C | -1.57% | |
| TW | A | -1.57% | |
| CME | B | -1.53% | |
| MKTX | D | -1.51% | |
| MCO | B | -1.46% | |
| SPGI | C | -1.43% | |
| ICE | C | -1.4% | |
| CBOE | C | -1.36% | |
| DBRG | F | -1.29% | |
| VRTS | B | -1.22% | |
| DFIN | D | -0.87% | |
| BSIG | A | -0.66% | |
| PX | A | -0.63% | |
| DHIL | B | -0.36% | |
| LPRO | B | -0.35% |
TMFS: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords
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