TMFS vs. RFV ETF Comparison
Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
$38.09
Average Daily Volume
7,491
34
RFV
Guggenheim S&P Midcap 400 Pure Value ETF
RFV Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$126.81
Average Daily Volume
5,915
82
Performance
| Period | TMFS | RFV |
|---|---|---|
| 30 Days | 9.23% | 3.82% |
| 60 Days | 13.16% | 6.10% |
| 90 Days | 16.36% | 9.06% |
| 12 Months | 37.88% | 22.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TMFS | Weight in RFV | Overlap |
|---|
TMFS Overweight 34 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | 5.13% | |
| AXON | A | 4.97% | |
| TOST | A | 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 | C | 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 | A | 2.86% | |
| RARE | F | 2.79% | |
| PEN | B | 2.57% | |
| GNTX | F | 2.52% | |
| NCNO | B | 2.46% | |
| BRBR | A | 2.28% | |
| TREX | C | 2.22% | |
| STAG | D | 2.07% | |
| IPGP | D | 1.82% | |
| QXO | C | 1.79% | |
| LSTR | D | 1.56% | |
| RAMP | C | 1.47% | |
| CROX | F | 1.45% | |
| FOXF | F | 1.35% | |
| DV | C | 1.19% | |
| CERT | F | 1.0% | |
| WOLF | F | 0.42% |
TMFS Underweight 82 Positions Relative to RFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LAD | B | -2.66% | |
| AVT | C | -2.59% | |
| MTZ | A | -2.59% | |
| SNX | C | -2.39% | |
| JLL | D | -2.27% | |
| THC | C | -2.24% | |
| USFD | A | -2.07% | |
| M | F | -2.07% | |
| UNM | A | -2.02% | |
| JWN | D | -1.98% | |
| X | C | -1.97% | |
| PPC | B | -1.96% | |
| AAL | B | -1.92% | |
| GHC | B | -1.9% | |
| ARW | D | -1.9% | |
| PFGC | B | -1.86% | |
| PBF | D | -1.79% | |
| AN | D | -1.79% | |
| AA | A | -1.78% | |
| WCC | B | -1.75% | |
| R | B | -1.74% | |
| TMHC | C | -1.74% | |
| JEF | A | -1.7% | |
| DINO | D | -1.54% | |
| ARMK | B | -1.48% | |
| GT | C | -1.43% | |
| MAN | F | -1.42% | |
| KD | A | -1.42% | |
| ASB | B | -1.41% | |
| KMPR | A | -1.33% | |
| RGA | B | -1.27% | |
| ALLY | C | -1.24% | |
| FYBR | C | -1.23% | |
| CUZ | B | -1.22% | |
| ZION | B | -1.18% | |
| CMC | B | -1.15% | |
| WHR | B | -1.15% | |
| PAG | C | -1.15% | |
| FLR | B | -1.14% | |
| COHR | B | -1.13% | |
| FNB | B | -1.11% | |
| FHN | B | -1.03% | |
| PVH | D | -1.03% | |
| THO | C | -1.02% | |
| KRC | C | -0.99% | |
| VLY | B | -0.98% | |
| JHG | B | -0.92% | |
| CLF | F | -0.92% | |
| TCBI | B | -0.91% | |
| ONB | B | -0.89% | |
| LEA | F | -0.89% | |
| PRGO | C | -0.84% | |
| POST | C | -0.82% | |
| PB | B | -0.82% | |
| VAC | C | -0.8% | |
| HOG | F | -0.78% | |
| CNH | C | -0.78% | |
| IRT | A | -0.76% | |
| CNO | B | -0.74% | |
| AR | B | -0.71% | |
| UGI | C | -0.71% | |
| GEF | A | -0.68% | |
| GAP | D | -0.67% | |
| WBS | A | -0.67% | |
| SWX | A | -0.64% | |
| BJ | B | -0.63% | |
| ENOV | C | -0.62% | |
| ORI | A | -0.62% | |
| BIO | C | -0.59% | |
| BKH | A | -0.59% | |
| OSK | C | -0.58% | |
| NVST | C | -0.53% | |
| FAF | A | -0.52% | |
| KNX | B | -0.48% | |
| BERY | C | -0.48% | |
| SR | A | -0.47% | |
| AGCO | F | -0.45% | |
| UAA | C | -0.44% | |
| NOV | C | -0.42% | |
| UA | C | -0.41% | |
| VSH | F | -0.35% | |
| CNXC | F | -0.23% |
TMFS: Top Represented Industries & Keywords
RFV: Top Represented Industries & Keywords
Compare ETFs
