TMFS vs. LBAY ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Leatherback Long/Short Alternative Yield ETF (LBAY)
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
$31.27
Average Daily Volume
8,604
34
LBAY
Leatherback Long/Short Alternative Yield ETF
LBAY Description
The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.Grade (RS Rating)
Last Trade
$25.64
Average Daily Volume
5,431
55
Performance
| Period | TMFS | LBAY |
|---|---|---|
| 30 Days | 1.51% | -3.14% |
| 60 Days | 1.48% | -3.60% |
| 90 Days | 1.15% | -4.95% |
| 12 Months | 11.31% | -1.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in LBAY | Overlap |
|---|
TMFS Overweight 34 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | 4.78% | |
| ALRM | C | 4.77% | |
| RXO | B | 3.85% | |
| TOST | B | 3.79% | |
| AXON | C | 3.79% | |
| WSO | B | 3.71% | |
| GSHD | D | 3.68% | |
| HQY | B | 3.62% | |
| NARI | C | 3.56% | |
| SMAR | B | 3.52% | |
| GNTX | D | 3.39% | |
| NOG | C | 3.25% | |
| SNEX | B | 3.21% | |
| GXO | F | 3.2% | |
| RARE | D | 2.96% | |
| QTWO | B | 2.72% | |
| UFPT | A | 2.67% | |
| LOB | F | 2.61% | |
| HRI | F | 2.52% | |
| STAG | B | 2.42% | |
| IPGP | D | 2.38% | |
| FOXF | C | 2.37% | |
| PEN | D | 2.33% | |
| BRBR | B | 2.26% | |
| NCNO | B | 2.23% | |
| SITM | B | 2.22% | |
| MODG | D | 2.06% | |
| RAMP | C | 1.92% | |
| LSTR | D | 1.84% | |
| CROX | C | 1.7% | |
| CERT | D | 1.57% | |
| TREX | F | 1.54% | |
| WOLF | F | 1.44% | |
| DV | D | 0.92% |
TMFS Underweight 55 Positions Relative to LBAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| BG | B | -5.47% | |
| XOM | D | -5.35% | |
| FIS | B | -5.11% | |
| V | C | -4.92% | |
| ORI | D | -4.85% | |
| ICE | A | -4.45% | |
| AGNC | A | -4.35% | |
| ZBH | D | -4.34% | |
| AWK | B | -4.2% | |
| APD | D | -4.16% | |
| CMCSA | F | -4.04% | |
| LHX | B | -4.03% | |
| NEM | A | -3.99% | |
| ABBV | C | -3.97% | |
| PKG | C | -3.93% | |
| MDT | D | -3.77% | |
| MMM | B | -3.74% | |
| UNP | D | -3.29% | |
| MTN | F | -3.19% | |
| LW | F | -3.1% | |
| JNJ | F | -3.0% | |
| KDP | D | -2.85% | |
| KO | A | -2.85% | |
| BKNG | B | -2.73% | |
| PCH | F | -2.67% | |
| WM | B | -2.62% | |
| SPGI | B | -2.6% | |
| T | B | -2.56% | |
| RIO | C | -2.54% | |
| MSCI | C | -2.54% | |
| CARR | C | -2.49% | |
| DPZ | D | -2.47% | |
| SOLV | F | -1.64% | |
| DUOL | F | --0.78% | |
| COIN | C | --0.81% | |
| DAL | D | --0.98% | |
| FIX | D | --1.09% | |
| NFLX | A | --1.1% | |
| SITE | F | --1.1% | |
| IRM | B | --1.13% | |
| BURL | B | --1.13% | |
| CMG | D | --1.28% | |
| VRT | C | --1.33% | |
| DKS | C | --1.36% | |
| AAPL | A | --1.36% | |
| SQ | C | --1.39% | |
| EQIX | C | --1.58% | |
| SF | B | --1.64% | |
| BLK | B | --1.72% | |
| DASH | C | --1.73% | |
| DLR | B | --1.75% | |
| PLNT | B | --1.81% | |
| OLLI | B | --1.83% | |
| TSLA | B | --1.87% | |
| RCL | B | --1.9% |
TMFS: Top Represented Industries & Keywords
LBAY: Top Represented Industries & Keywords
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