TMFS vs. KRE ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Regional Banking ETF (KRE)
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
$33.74
Average Daily Volume
8,904
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the "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 regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.28
Average Daily Volume
14,924,463
Number of Holdings
*
137
* may have additional holdings in another (foreign) market
Performance
| Period | TMFS | KRE |
|---|---|---|
| 30 Days | 8.45% | 19.26% |
| 60 Days | 9.04% | 20.31% |
| 90 Days | 11.71% | 19.89% |
| 12 Months | 12.42% | 25.06% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in KRE | Overlap | |
|---|---|---|---|---|---|
| LOB | B | 3.17% | 0.29% | 0.29% |
TMFS Overweight 33 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | B | 5.0% | |
| ALRM | C | 4.79% | |
| GMED | C | 4.59% | |
| RXO | B | 4.33% | |
| NARI | D | 3.86% | |
| AXON | C | 3.64% | |
| WSO | C | 3.63% | |
| SMAR | C | 3.51% | |
| TOST | C | 3.39% | |
| SNEX | A | 3.31% | |
| GXO | C | 3.28% | |
| HQY | D | 3.16% | |
| NOG | A | 3.14% | |
| GNTX | F | 3.05% | |
| UFPT | B | 3.0% | |
| RARE | C | 2.97% | |
| HRI | C | 2.76% | |
| QTWO | C | 2.75% | |
| STAG | B | 2.5% | |
| SITM | C | 2.39% | |
| PEN | F | 2.34% | |
| FOXF | D | 2.33% | |
| IPGP | F | 2.25% | |
| NCNO | C | 2.12% | |
| MODG | C | 1.93% | |
| BRBR | F | 1.76% | |
| RAMP | F | 1.76% | |
| LSTR | B | 1.76% | |
| CERT | D | 1.65% | |
| TREX | C | 1.5% | |
| CROX | D | 1.32% | |
| WOLF | F | 1.04% | |
| DV | D | 0.9% |
TMFS Underweight 136 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| COLB | B | -2.51% | |
| WAL | B | -2.42% | |
| SNV | B | -2.27% | |
| ZION | B | -2.25% | |
| CFG | B | -2.23% | |
| EWBC | B | -2.22% | |
| TFC | A | -2.22% | |
| VLY | C | -2.18% | |
| WBS | B | -2.16% | |
| OZK | C | -2.16% | |
| HBAN | B | -2.15% | |
| MTB | B | -2.14% | |
| RF | C | -2.13% | |
| SSB | B | -2.12% | |
| FHN | B | -2.09% | |
| CFR | B | -2.08% | |
| PNFP | B | -1.75% | |
| PB | B | -1.68% | |
| AX | C | -1.66% | |
| WTFC | C | -1.66% | |
| BPOP | B | -1.64% | |
| CADE | B | -1.62% | |
| ONB | B | -1.55% | |
| TBBK | B | -1.49% | |
| FNB | B | -1.45% | |
| BANC | C | -1.41% | |
| BKU | B | -1.23% | |
| ASB | C | -1.23% | |
| CBSH | B | -1.23% | |
| TCBI | C | -1.19% | |
| HWC | C | -1.19% | |
| HOMB | B | -1.15% | |
| GBCI | B | -1.11% | |
| UMBF | B | -1.08% | |
| FULT | C | -1.07% | |
| FIBK | C | -1.01% | |
| CUBI | B | -0.88% | |
| UBSI | B | -0.84% | |
| PFS | B | -0.84% | |
| FBP | B | -0.83% | |
| ABCB | B | -0.81% | |
| FFIN | B | -0.79% | |
| BOH | B | -0.77% | |
| FHB | B | -0.74% | |
| UCBI | B | -0.73% | |
| CBU | B | -0.72% | |
| INDB | B | -0.72% | |
| CATY | B | -0.67% | |
| WAFD | B | -0.65% | |
| IBOC | B | -0.65% | |
| AUB | B | -0.65% | |
| BOKF | C | -0.65% | |
| IBTX | B | -0.63% | |
| CVBF | C | -0.63% | |
| PPBI | C | -0.63% | |
| WSFS | B | -0.6% | |
| EBC | B | -0.59% | |
| SFBS | B | -0.56% | |
| HTLF | B | -0.55% | |
| SBCF | C | -0.5% | |
| CASH | B | -0.48% | |
| FRME | B | -0.46% | |
| NWBI | B | -0.46% | |
| BANR | C | -0.46% | |
| SFNC | B | -0.44% | |
| VBTX | B | -0.42% | |
| OFG | B | -0.42% | |
| FFBC | B | -0.41% | |
| SASR | B | -0.41% | |
| TRMK | B | -0.39% | |
| TOWN | B | -0.38% | |
| NBTB | B | -0.36% | |
| HTH | C | -0.36% | |
| HOPE | B | -0.35% | |
| EGBN | D | -0.35% | |
| FCF | B | -0.35% | |
| RNST | C | -0.34% | |
| PRK | C | -0.33% | |
| PFBC | B | -0.31% | |
| WABC | C | -0.3% | |
| BANF | B | -0.3% | |
| LKFN | C | -0.3% | |
| NBHC | C | -0.29% | |
| CHCO | B | -0.29% | |
| BHLB | B | -0.28% | |
| STBA | B | -0.28% | |
| EFSC | B | -0.27% | |
| WSBC | C | -0.27% | |
| FBNC | C | -0.26% | |
| FBK | B | -0.25% | |
| CFFN | C | -0.24% | |
| FBMS | B | -0.23% | |
| OCFC | B | -0.22% | |
| TCBK | B | -0.22% | |
| SYBT | B | -0.21% | |
| DCOM | B | -0.21% | |
| MCB | C | -0.2% | |
| BRKL | B | -0.19% | |
| CPF | B | -0.18% | |
| BUSE | C | -0.18% | |
| HTBK | C | -0.17% | |
| QCRH | B | -0.17% | |
| SBSI | B | -0.17% | |
| HFWA | B | -0.17% | |
| HAFC | B | -0.17% | |
| TFSL | C | -0.16% | |
| FFWM | C | -0.16% | |
| SRCE | B | -0.16% | |
| PEBO | C | -0.16% | |
| CNOB | B | -0.16% | |
| OBK | C | -0.16% | |
| AMAL | C | -0.16% | |
| KRNY | C | -0.15% | |
| MBWM | C | -0.15% | |
| TMP | B | -0.15% | |
| PFC | B | -0.15% | |
| NIC | C | -0.14% | |
| OSBC | B | -0.13% | |
| BY | C | -0.12% | |
| CCB | B | -0.12% | |
| CFB | B | -0.12% | |
| PGC | C | -0.12% | |
| WASH | B | -0.12% | |
| FFIC | C | -0.12% | |
| CTBI | B | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| UVSP | C | -0.1% | |
| TRST | B | -0.1% | |
| THFF | B | -0.09% | |
| GSBC | C | -0.08% | |
| AMTB | D | -0.08% | |
| HONE | B | -0.08% | |
| CLBK | C | -0.07% | |
| CAC | B | -0.07% | |
| MSBI | C | -0.06% |
TMFS: Top Represented Industries & Keywords
Industries:
Software - Application
Medical Devices
Biotechnology
Semiconductors
Software - Infrastructure
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Electronics Distribution
Footwear & Accessories
Health Information Services
Information Technology Services
Insurance - Diversified
Integrated Shipping & Logistics
Leisure
Oil & Gas E&P
Packaged Foods
Packaging & Containers
REIT - Industrial
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Commercial Bank
Trust Services
Cash Management Services
Demand Deposit
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Individual Retirement Account
Retail Banking
Loan Products
Deposit Services
Internet Banking
Wealth Management Services
ATM
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