TMFS vs. QVAL ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$31.27
Average Daily Volume
8,604
34
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$42.26
Average Daily Volume
23,037
50
Performance
| Period | TMFS | QVAL |
|---|---|---|
| 30 Days | 1.51% | -3.59% |
| 60 Days | 1.48% | -2.22% |
| 90 Days | 1.15% | -4.46% |
| 12 Months | 11.31% | 27.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in QVAL | Overlap | |
|---|---|---|---|---|---|
| CROX | C | 1.7% | 1.97% | 1.7% |
TMFS Overweight 33 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GMED | B | 4.78% | |
| ALRM | C | 4.77% | |
| RXO | B | 3.85% | |
| TOST | B | 3.79% | |
| AXON | C | 3.79% | |
| WSO | B | 3.71% | |
| GSHD | D | 3.68% | |
| HQY | B | 3.62% | |
| NARI | C | 3.56% | |
| SMAR | B | 3.52% | |
| GNTX | D | 3.39% | |
| NOG | C | 3.25% | |
| SNEX | B | 3.21% | |
| GXO | F | 3.2% | |
| RARE | D | 2.96% | |
| QTWO | B | 2.72% | |
| UFPT | A | 2.67% | |
| LOB | F | 2.61% | |
| HRI | F | 2.52% | |
| STAG | B | 2.42% | |
| IPGP | D | 2.38% | |
| FOXF | C | 2.37% | |
| PEN | D | 2.33% | |
| BRBR | B | 2.26% | |
| NCNO | B | 2.23% | |
| SITM | B | 2.22% | |
| MODG | D | 2.06% | |
| RAMP | C | 1.92% | |
| LSTR | D | 1.84% | |
| CERT | D | 1.57% | |
| TREX | F | 1.54% | |
| WOLF | F | 1.44% | |
| DV | D | 0.92% |
TMFS Underweight 49 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | -2.05% | |
| WFRD | B | -2.05% | |
| CMCSA | F | -2.04% | |
| SIG | D | -2.04% | |
| APA | F | -2.03% | |
| DAL | D | -2.02% | |
| TEX | D | -2.02% | |
| FANG | B | -2.02% | |
| MAT | F | -2.01% | |
| TMHC | D | -2.01% | |
| PBF | F | -2.01% | |
| T | B | -2.01% | |
| LBRT | D | -2.01% | |
| ARCH | C | -2.01% | |
| AGCO | F | -2.01% | |
| ALSN | D | -2.01% | |
| VLO | D | -2.01% | |
| ELV | C | -2.01% | |
| OMC | D | -2.01% | |
| LEA | F | -2.01% | |
| HPQ | C | -2.0% | |
| KHC | D | -2.0% | |
| CVI | F | -2.0% | |
| FOXA | B | -2.0% | |
| IPG | F | -2.0% | |
| CNC | D | -2.0% | |
| PHM | D | -2.0% | |
| TAP | F | -2.0% | |
| BG | B | -2.0% | |
| ON | C | -2.0% | |
| MOH | F | -2.0% | |
| OC | D | -1.99% | |
| DINO | D | -1.99% | |
| INSW | C | -1.99% | |
| PCAR | D | -1.99% | |
| UFPI | D | -1.99% | |
| TOL | D | -1.99% | |
| ULTA | D | -1.99% | |
| UTHR | B | -1.99% | |
| HAL | F | -1.98% | |
| CTSH | C | -1.98% | |
| CRI | F | -1.97% | |
| MO | A | -1.97% | |
| SNA | F | -1.97% | |
| GPK | D | -1.96% | |
| PVH | F | -1.94% | |
| CEIX | B | -1.93% | |
| JBL | F | -1.93% | |
| SM | D | -1.8% |
TMFS: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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