TMFS vs. MNA ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to IQ Merger Arbitrage ETF (MNA)
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

$34.42

Average Daily Volume

4,750

Number of Holdings *

34

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

IQ Merger Arbitrage ETF

MNA Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Merger Arbitrage Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"). The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

52,891

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TMFS MNA
30 Days 4.70% -0.36%
60 Days 5.56% 0.31%
90 Days 7.95% 2.05%
12 Months 30.19% 5.88%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in MNA Overlap
SMAR A 4.05% 3.2% 3.2%
TMFS Overweight 33 Positions Relative to MNA
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
AXON B 4.04%
GXO B 4.03%
RXO B 3.94%
TOST A 3.93%
ALRM F 3.71%
HRI A 3.6%
SNEX A 3.49%
QTWO A 3.38%
WSO D 3.37%
RARE D 3.35%
HQY B 3.32%
NARI A 3.31%
SITM B 2.99%
GNTX B 2.83%
NOG F 2.76%
LOB D 2.73%
UFPT D 2.65%
PEN A 2.48%
NCNO B 2.42%
TREX B 2.35%
STAG D 2.27%
BRBR A 2.27%
IPGP B 2.15%
QXO C 1.84%
CROX F 1.72%
FOXF F 1.64%
LSTR D 1.61%
RAMP D 1.4%
DV F 1.1%
CERT F 1.06%
WOLF D 0.85%
TMFS Underweight 43 Positions Relative to MNA
Symbol Grade Weight
DFS A -7.23%
CTLT D -5.72%
JNPR A -5.11%
HCP A -4.32%
FYBR A -3.74%
SHV A -3.27%
MRO C -3.25%
SRCL A -2.81%
BALY A -2.75%
ALE A -2.67%
INST A -2.62%
ENV A -2.57%
K A -2.46%
AXNX A -2.38%
SPR C -2.13%
AY A -2.08%
RCM A -2.0%
IBTX B -1.82%
INFN B -1.75%
EVRI A -1.58%
SRCL A -1.46%
VZIO C -1.33%
HTLF A -1.08%
FBMS B -1.04%
PETQ A -0.85%
AGS A -0.83%
HAYN A -0.75%
PFC A -0.55%
GATO B -0.51%
RVNC C -0.4%
CFB D -0.37%
PGRU A -0.35%
SRDX D -0.26%
CLF C --0.26%
BUSE D --0.38%
FA D --0.46%
WSBC A --0.56%
RNST B --1.05%
UMBF A --1.1%
SSB B --1.83%
BA F --1.85%
IP A --3.56%
COF A --7.9%
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