TMFS vs. QPFF ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to American Century Quality Preferred ETF (QPFF)
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

$38.07

Average Daily Volume

9,142

Number of Holdings *

34

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

American Century Quality Preferred ETF

QPFF Description The investment seeks current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.44

Average Daily Volume

12,274

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TMFS QPFF
30 Days 10.91% -0.80%
60 Days 14.95% -1.24%
90 Days 15.74% 2.49%
12 Months 39.63% 12.97%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in QPFF Overlap
TMFS Overweight 34 Positions Relative to QPFF
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST B 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 D 3.51%
WSO A 3.5%
SNEX A 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 C 2.52%
NCNO C 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
IPGP D 1.82%
QXO D 1.79%
LSTR D 1.56%
RAMP B 1.47%
CROX D 1.45%
FOXF F 1.35%
DV C 1.19%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 14 Positions Relative to QPFF
Symbol Grade Weight
NEE C -3.66%
MGR D -2.28%
TBB C -1.74%
TVE C -1.7%
T A -1.13%
RZB C -0.64%
AIZN D -0.55%
ACGLO D -0.51%
AGNC C -0.5%
AFGD C -0.37%
AFGC D -0.37%
TVC C -0.37%
SFB D -0.37%
FCNCO C -0.27%
Compare ETFs