TMFS vs. PINK ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Simplify Health Care ETF (PINK)
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
$33.15
Average Daily Volume
5,531
33
PINK
Simplify Health Care ETF
PINK Description
Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.Grade (RS Rating)
Last Trade
$32.15
Average Daily Volume
133,360
53
Performance
| Period | TMFS | PINK |
|---|---|---|
| 30 Days | 3.82% | -1.38% |
| 60 Days | 7.04% | 2.29% |
| 90 Days | 6.01% | 3.97% |
| 12 Months | 21.82% | 30.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in PINK | Overlap | |
|---|---|---|---|---|---|
| RARE | D | 3.82% | 0.67% | 0.67% |
TMFS Overweight 32 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.73% | |
| GMED | B | 4.6% | |
| GSHD | B | 4.49% | |
| SMAR | A | 4.21% | |
| RXO | D | 4.06% | |
| ALRM | F | 3.83% | |
| TOST | B | 3.76% | |
| WSO | C | 3.76% | |
| GXO | D | 3.62% | |
| SNEX | B | 3.37% | |
| LOB | B | 3.34% | |
| QTWO | B | 3.31% | |
| UFPT | D | 3.19% | |
| HQY | B | 3.14% | |
| NOG | D | 2.96% | |
| NARI | F | 2.96% | |
| GNTX | D | 2.9% | |
| HRI | B | 2.85% | |
| SITM | A | 2.84% | |
| STAG | D | 2.54% | |
| PEN | D | 2.35% | |
| TREX | D | 2.35% | |
| CROX | C | 2.34% | |
| BRBR | A | 2.21% | |
| NCNO | F | 2.01% | |
| FOXF | F | 1.94% | |
| IPGP | D | 1.89% | |
| LSTR | F | 1.74% | |
| RAMP | F | 1.5% | |
| CERT | F | 1.13% | |
| DV | F | 1.13% | |
| WOLF | F | 0.46% |
TMFS Underweight 52 Positions Relative to PINK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SRPT | F | -10.84% | |
| LLY | D | -7.58% | |
| UNH | B | -5.51% | |
| TUA | D | -4.78% | |
| SNY | C | -4.75% | |
| ISRG | C | -4.73% | |
| REGN | D | -4.7% | |
| PCT | C | -4.47% | |
| ZTS | C | -3.6% | |
| TMO | D | -3.5% | |
| GILD | A | -3.14% | |
| CI | D | -3.13% | |
| MYGN | D | -3.04% | |
| JNJ | D | -2.7% | |
| MMM | C | -2.19% | |
| CHWY | C | -2.17% | |
| ELV | F | -2.01% | |
| NBIX | F | -2.0% | |
| TFX | C | -1.97% | |
| FULC | F | -1.24% | |
| RPRX | D | -1.13% | |
| NTRA | A | -1.03% | |
| IQV | F | -1.0% | |
| ITCI | D | -0.93% | |
| AVTR | D | -0.9% | |
| ASND | C | -0.85% | |
| TWST | D | -0.76% | |
| EXAS | C | -0.75% | |
| ABT | C | -0.66% | |
| AKRO | D | -0.62% | |
| THC | D | -0.54% | |
| ARGX | C | -0.52% | |
| ESTA | D | -0.41% | |
| HCA | C | -0.38% | |
| SNDX | F | -0.36% | |
| BMRN | F | -0.32% | |
| LIVN | C | -0.3% | |
| VEEV | C | -0.29% | |
| AGL | F | -0.28% | |
| SYK | C | -0.27% | |
| DHR | D | -0.23% | |
| TECH | D | -0.23% | |
| BIIB | F | -0.2% | |
| HSIC | D | -0.17% | |
| ZBH | F | -0.16% | |
| BSX | A | -0.04% | |
| VLTO | A | -0.03% | |
| EMBC | F | -0.02% | |
| INSM | D | -0.02% | |
| BMY | A | -0.02% | |
| MASI | B | -0.01% | |
| MRK | F | -0.0% |
TMFS: Top Represented Industries & Keywords
PINK: Top Represented Industries & Keywords
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