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

$37.04

Average Daily Volume

4,985

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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

$140.69

Average Daily Volume

61,338

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TMFS KCE
30 Days 11.53% 11.01%
60 Days 18.66% 21.40%
90 Days 18.20% 23.16%
12 Months 40.86% 67.60%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in KCE Overlap
SNEX B 3.58% 1.42% 1.42%
TMFS Overweight 33 Positions Relative to KCE
Symbol Grade Weight
GSHD B 5.09%
GMED B 4.65%
SMAR B 4.05%
TOST A 4.01%
AXON A 3.97%
GXO B 3.96%
RXO C 3.88%
ALRM C 3.66%
HRI B 3.58%
WSO A 3.44%
QTWO B 3.4%
HQY B 3.35%
NARI C 3.33%
RARE D 3.27%
LOB C 2.83%
NOG B 2.8%
SITM A 2.78%
GNTX D 2.75%
PEN C 2.75%
UFPT C 2.58%
TREX C 2.38%
BRBR A 2.36%
NCNO A 2.35%
STAG D 2.28%
IPGP C 2.06%
QXO D 1.84%
CROX F 1.66%
LSTR C 1.6%
FOXF F 1.49%
RAMP C 1.41%
DV D 1.12%
CERT F 1.06%
WOLF F 0.72%
TMFS Underweight 58 Positions Relative to KCE
Symbol Grade Weight
OWL B -2.03%
COIN B -2.01%
LPLA B -1.98%
CG B -1.97%
HOOD B -1.97%
RJF B -1.95%
TPG B -1.87%
SF B -1.87%
IBKR B -1.86%
MS B -1.85%
HLNE B -1.84%
VCTR B -1.83%
STEP B -1.82%
AMP B -1.8%
FHI B -1.79%
AMG C -1.79%
NTRS B -1.78%
SCHW B -1.77%
DBRG F -1.77%
ARES B -1.77%
JHG B -1.76%
MKTX C -1.76%
KKR B -1.76%
SEIC A -1.76%
BX A -1.75%
IVZ B -1.72%
STT B -1.72%
BK B -1.71%
APAM B -1.71%
PJT B -1.71%
EVR B -1.71%
CNS B -1.7%
JEF B -1.7%
GS B -1.69%
TW B -1.69%
PIPR B -1.65%
TROW B -1.65%
HLI B -1.65%
MORN B -1.64%
CME C -1.62%
BEN C -1.62%
NDAQ B -1.6%
ICE D -1.59%
WT B -1.57%
FDS B -1.57%
MSCI C -1.56%
BGC A -1.54%
CBOE C -1.54%
MC B -1.53%
VIRT B -1.5%
MCO D -1.49%
SPGI D -1.45%
VRTS B -1.22%
DFIN F -0.94%
PX B -0.64%
BSIG B -0.62%
DHIL C -0.35%
LPRO C -0.31%
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