TMFS vs. MGMT ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Ballast Small/Mid Cap ETF (MGMT)
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

$38.09

Average Daily Volume

7,491

Number of Holdings *

34

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$43.17

Average Daily Volume

12,240

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TMFS MGMT
30 Days 9.23% 9.10%
60 Days 13.16% 9.61%
90 Days 16.36% 15.06%
12 Months 37.88% 23.18%
3 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in MGMT Overlap
IPGP D 1.82% 1.13% 1.13%
LSTR D 1.56% 2.14% 1.56%
UFPT C 2.91% 0.89% 0.89%
TMFS Overweight 31 Positions Relative to MGMT
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
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 C 3.51%
WSO A 3.5%
SNEX A 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
NOG A 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX F 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
QXO C 1.79%
RAMP C 1.47%
CROX F 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 41 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO A -3.49%
PHIN A -3.41%
IGIC B -3.36%
EXP B -2.96%
CEIX B -2.89%
TPB A -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB D -2.51%
CASS B -2.36%
GEO A -2.22%
IMXI B -2.11%
PATK C -2.03%
TDC D -1.98%
BLCO C -1.96%
LII A -1.94%
ECVT C -1.87%
G B -1.58%
BCO F -1.54%
EPR D -1.53%
BWA D -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP F -1.23%
GSM C -1.22%
EPSN A -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD B -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT F -0.96%
NTIC C -0.9%
DOX D -0.9%
TKR F -0.89%
RMNI C -0.41%
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