TMFS vs. MDEV ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Indxx Medical Devices ETF (MDEV)
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

Number of Holdings *

34

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

First Trust Indxx Medical Devices ETF

MDEV Description First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the medical devices industry that includes companies that focus on developing equipment, instruments, and machines to diagnose, monitor, and treat diseases. The fund invests in growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Indxx Global Medical Equipment Index, by using full replication technique. First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

268

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TMFS MDEV
30 Days 10.91% -3.60%
60 Days 14.95% -3.32%
90 Days 15.74% -0.31%
12 Months 39.63% 13.86%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in MDEV Overlap
GMED A 4.73% 2.44% 2.44%
PEN B 2.57% 2.45% 2.45%
TMFS Overweight 32 Positions Relative to MDEV
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 4.74%
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%
SNEX A 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
UFPT C 2.91%
NOG B 2.86%
RARE F 2.79%
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 27 Positions Relative to MDEV
Symbol Grade Weight
WST C -2.44%
MASI B -2.42%
PODD C -2.39%
ISRG A -2.36%
DXCM C -2.3%
SYK B -2.29%
ZBH C -2.24%
WAT C -2.24%
BIO C -2.22%
BSX A -2.14%
ALGN D -2.12%
ABT B -2.11%
EW C -2.07%
HOLX D -2.07%
STE D -2.07%
MDT D -2.05%
RMD C -2.05%
BDX F -2.04%
RVTY F -2.03%
GEHC D -1.94%
A D -1.93%
TMO F -1.91%
DHR F -1.89%
BAX F -1.85%
MTD F -1.8%
TFX F -1.72%
EXAS D -1.53%
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