TMFS vs. RDOG ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to ALPS REIT Dividend Dogs ETF (RDOG)
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
$38.60
Average Daily Volume
10,120
33
RDOG
ALPS REIT Dividend Dogs ETF
RDOG Description
The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.Grade (RS Rating)
Last Trade
$40.93
Average Daily Volume
1,706
44
Performance
| Period | TMFS | RDOG |
|---|---|---|
| 30 Days | 13.14% | -0.59% |
| 60 Days | 16.55% | -3.12% |
| 90 Days | 17.36% | 1.31% |
| 12 Months | 41.59% | 25.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in RDOG | Overlap | |
|---|---|---|---|---|---|
| STAG | F | 2.04% | 2.13% | 2.04% |
TMFS Overweight 32 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOST | B | 5.16% | |
| AXON | A | 5.15% | |
| GMED | A | 4.78% | |
| GSHD | A | 4.18% | |
| QTWO | A | 3.76% | |
| ALRM | C | 3.75% | |
| SMAR | A | 3.73% | |
| SNEX | B | 3.7% | |
| HQY | B | 3.65% | |
| GXO | B | 3.63% | |
| WSO | A | 3.53% | |
| RXO | C | 3.51% | |
| HRI | B | 3.39% | |
| SITM | B | 3.1% | |
| NARI | C | 3.06% | |
| NOG | A | 2.96% | |
| LOB | B | 2.93% | |
| RARE | D | 2.73% | |
| PEN | B | 2.63% | |
| UFPT | B | 2.55% | |
| GNTX | C | 2.47% | |
| BRBR | A | 2.39% | |
| NCNO | B | 2.35% | |
| IPGP | D | 2.15% | |
| TREX | C | 2.13% | |
| QXO | D | 1.78% | |
| RAMP | C | 1.53% | |
| LSTR | D | 1.49% | |
| CROX | D | 1.41% | |
| FOXF | F | 1.3% | |
| DV | C | 1.14% | |
| CERT | F | 0.91% |
TMFS Underweight 43 Positions Relative to RDOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MAC | B | -2.75% | |
| DLR | B | -2.65% | |
| SPG | B | -2.58% | |
| SLG | B | -2.56% | |
| BHR | B | -2.55% | |
| APLE | B | -2.55% | |
| CBL | A | -2.51% | |
| GOOD | B | -2.47% | |
| OUT | A | -2.45% | |
| EQIX | A | -2.42% | |
| PK | B | -2.42% | |
| CTO | B | -2.41% | |
| UNIT | B | -2.38% | |
| BRT | B | -2.37% | |
| OLP | B | -2.36% | |
| HST | C | -2.33% | |
| NXRT | B | -2.33% | |
| SBRA | C | -2.3% | |
| GTY | B | -2.29% | |
| BDN | C | -2.28% | |
| BFS | C | -2.26% | |
| HIW | D | -2.26% | |
| GLPI | C | -2.24% | |
| UDR | B | -2.21% | |
| UMH | C | -2.2% | |
| BNL | D | -2.17% | |
| AHH | D | -2.16% | |
| SBAC | D | -2.14% | |
| NSA | D | -2.13% | |
| EPR | D | -2.13% | |
| LXP | D | -2.12% | |
| ELME | D | -2.1% | |
| DEA | D | -2.06% | |
| CCI | D | -2.05% | |
| TRNO | F | -2.05% | |
| UHT | D | -2.05% | |
| GMRE | F | -2.03% | |
| AMT | D | -1.94% | |
| PLYM | F | -1.87% | |
| IIPR | D | -1.86% | |
| MPW | F | -1.59% | |
| SVC | F | -1.38% | |
| OPI | F | -1.31% |
TMFS: Top Represented Industries & Keywords
RDOG: Top Represented Industries & Keywords
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