TMFS vs. MUSQ ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to MUSQ Global Music Industry ETF (MUSQ)
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
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period TMFS MUSQ
30 Days 4.70% 1.27%
60 Days 5.56% 0.07%
90 Days 7.95% 1.75%
12 Months 30.19% 2.37%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in MUSQ Overlap
TMFS Overweight 34 Positions Relative to MUSQ
Symbol Grade Weight
GSHD A 5.17%
GMED A 4.58%
SMAR A 4.05%
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 16 Positions Relative to MUSQ
Symbol Grade Weight
AAPL C -5.28%
AMZN A -5.24%
GOOGL A -4.6%
SONY D -4.08%
SPOT A -4.04%
LYV A -3.34%
EDR A -2.71%
WMG A -2.55%
MSGE C -2.47%
DLB B -2.32%
SONO C -2.26%
RSVR B -2.23%
TSQ F -2.2%
TME D -2.07%
SIRI C -1.92%
MDIA F -0.74%
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