TMFS vs. KWEB ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to KraneShares CSI China Internet ETF (KWEB)
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

$32.05

Average Daily Volume

8,288

Number of Holdings *

34

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

KraneShares CSI China Internet ETF

KWEB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific foreign equity securities benchmark. The fund will normally invest at least 80% of its total assets in equity securities of its current benchmark, the CSI Overseas China Internet Index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.64

Average Daily Volume

17,964,175

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TMFS KWEB
30 Days 1.93% -3.78%
60 Days -0.34% -7.04%
90 Days 1.23% 2.79%
12 Months 7.62% 1.74%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in KWEB Overlap
TMFS Overweight 34 Positions Relative to KWEB
Symbol Grade Weight
ALRM D 4.77%
GMED A 4.67%
RXO B 4.11%
NARI C 3.88%
WSO B 3.79%
AXON C 3.77%
TOST C 3.67%
GSHD D 3.53%
SMAR C 3.47%
HQY C 3.44%
GNTX D 3.34%
NOG D 3.28%
SNEX B 3.22%
GXO F 3.09%
UFPT B 3.04%
RARE C 2.91%
QTWO C 2.74%
LOB C 2.55%
SITM B 2.52%
HRI F 2.43%
STAG B 2.42%
IPGP D 2.39%
PEN D 2.34%
FOXF D 2.27%
BRBR C 2.25%
NCNO D 2.19%
RAMP F 1.96%
MODG F 1.93%
LSTR D 1.76%
CROX D 1.63%
CERT F 1.61%
WOLF F 1.48%
TREX D 1.44%
DV F 0.95%
TMFS Underweight 16 Positions Relative to KWEB
Symbol Grade Weight
BABA D -9.05%
PDD D -8.06%
TME B -4.33%
BEKE D -4.23%
TCOM D -4.01%
BIDU D -3.8%
YMM D -3.76%
BZ D -3.67%
VIPS F -3.63%
TAL F -3.51%
BILI B -2.86%
QFIN C -2.13%
ATHM C -1.31%
IQ D -0.82%
YY C -0.76%
WB D -0.53%
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