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

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

* may have additional holdings in another (foreign) market
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

$117.07

Average Daily Volume

11,456

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period TMFS RFV
30 Days 1.00% -0.14%
60 Days 3.29% 4.74%
90 Days 5.15% 5.54%
12 Months 19.57% 21.53%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in RFV Overlap
TMFS Overweight 33 Positions Relative to RFV
Symbol Grade Weight
AXON A 4.73%
GMED D 4.6%
GSHD B 4.49%
SMAR A 4.21%
RXO D 4.06%
ALRM F 3.83%
RARE C 3.82%
TOST B 3.76%
WSO B 3.76%
GXO D 3.62%
SNEX C 3.37%
LOB C 3.34%
QTWO C 3.31%
UFPT D 3.19%
HQY B 3.14%
NOG D 2.96%
NARI F 2.96%
GNTX F 2.9%
HRI B 2.85%
SITM B 2.84%
STAG D 2.54%
PEN D 2.35%
TREX D 2.35%
CROX C 2.34%
BRBR B 2.21%
NCNO D 2.01%
FOXF F 1.94%
IPGP D 1.89%
LSTR D 1.74%
RAMP F 1.5%
CERT F 1.13%
DV F 1.13%
WOLF F 0.46%
TMFS Underweight 83 Positions Relative to RFV
Symbol Grade Weight
AVT B -2.74%
SNX C -2.58%
MTZ C -2.52%
THC C -2.42%
JLL B -2.4%
ARW C -2.31%
LAD B -2.27%
X F -2.24%
M F -2.16%
JWN D -2.1%
USFD C -2.05%
AN B -1.98%
PBF F -1.96%
TMHC B -1.83%
DINO F -1.78%
PFGC B -1.77%
MAN D -1.76%
PPC A -1.72%
UNM A -1.7%
GHC B -1.7%
R C -1.62%
AA C -1.55%
ARMK B -1.53%
JEF B -1.52%
WCC C -1.5%
MDU C -1.45%
FYBR C -1.33%
GT F -1.33%
ADNT D -1.3%
RGA C -1.28%
KD F -1.27%
ALLY F -1.25%
CUZ C -1.23%
KMPR D -1.21%
ASB F -1.21%
PAG D -1.19%
FLR D -1.12%
CMC C -1.09%
WHR C -1.09%
KRC C -1.07%
LEA F -1.06%
COHR B -1.04%
FNB D -1.02%
THO C -1.02%
PVH F -1.02%
ZION D -1.01%
CLF D -1.0%
HOG C -0.98%
POST B -0.92%
VLY C -0.92%
PRGO F -0.89%
FHN D -0.86%
ONB D -0.82%
JHG C -0.81%
IRT C -0.8%
TCBI C -0.78%
PB D -0.77%
UGI C -0.77%
TGNA B -0.74%
CNO C -0.7%
AR C -0.68%
VAC D -0.68%
CHK C -0.68%
GEF C -0.67%
SWX C -0.66%
GAP F -0.65%
ENOV F -0.63%
ORI A -0.62%
BJ D -0.62%
BKH B -0.6%
WBS D -0.57%
FAF B -0.55%
OSK F -0.55%
NVST D -0.53%
BERY C -0.51%
SR A -0.5%
AGCO D -0.49%
NOV F -0.47%
KNX C -0.47%
VSH F -0.43%
UAA B -0.38%
CNXC F -0.38%
UA B -0.37%
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