TMFS vs. MID ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to American Century Mid Cap Growth Impact ETF (MID)
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

$37.24

Average Daily Volume

6,548

Number of Holdings *

34

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

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.60

Average Daily Volume

4,813

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TMFS MID
30 Days 7.68% -0.79%
60 Days 12.44% 1.60%
90 Days 14.93% 5.19%
12 Months 35.57% 31.96%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in MID Overlap
TMFS Overweight 34 Positions Relative to MID
Symbol Grade Weight
GSHD B 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
QTWO B 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 B 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%
PEN B 2.57%
GNTX F 2.52%
NCNO B 2.46%
BRBR A 2.28%
TREX D 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO C 1.79%
LSTR D 1.56%
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 40 Positions Relative to MID
Symbol Grade Weight
MSCI B -5.64%
ESI B -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL D -4.0%
AVNT B -3.95%
BFAM F -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CMG C -3.05%
CDW F -2.72%
CHD A -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP A -2.44%
VST A -2.37%
ENPH F -2.26%
IDXX F -2.16%
NTRA A -2.07%
ONON B -2.07%
XYL D -1.93%
ABNB D -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX B -1.69%
TPG A -1.6%
IQV F -1.59%
NU C -1.53%
PODD B -1.5%
VRT A -1.48%
CNM C -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH F -1.07%
BLD F -0.98%
AZEK B -0.98%
J D -0.87%
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