TMFS vs. RJMG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to FT Raymond James Multicap Growth Equity ETF (RJMG)
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

Number of Holdings *

34

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

FT Raymond James Multicap Growth Equity ETF

RJMG Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity securities. The fund seeks to achieve its objective by investing in a portfolio of U.S.-listed equity securities, including common stocks and real estate investment trusts ("REITs") that exhibit growth characteristics and are rated "Strong Buy" or "Outperform" by a model developed and overseen by the fund"s non-discretionary investment sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.37

Average Daily Volume

550

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TMFS RJMG
30 Days 9.23% 3.50%
60 Days 13.16% 4.61%
90 Days 16.36% 8.44%
12 Months 37.88%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in RJMG Overlap
QTWO A 3.74% 2.78% 2.78%
TMFS Overweight 33 Positions Relative to RJMG
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
TOST A 4.74%
GMED A 4.73%
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 39 Positions Relative to RJMG
Symbol Grade Weight
NTRA A -3.08%
SPOT A -2.99%
HUBS A -2.98%
RDNT B -2.91%
FTNT B -2.81%
THC C -2.81%
GDDY A -2.79%
CRWD B -2.77%
CRM B -2.73%
AMZN B -2.7%
WIX A -2.68%
SHAK C -2.62%
MSI A -2.62%
HPE B -2.6%
PLXS B -2.59%
GOOGL B -2.55%
DECK A -2.52%
GWRE A -2.51%
NVDA A -2.51%
BSX A -2.5%
COST A -2.5%
ALL A -2.5%
WELL A -2.49%
WMT A -2.46%
META C -2.41%
MSFT D -2.4%
PG C -2.39%
OSCR D -2.37%
AAPL C -2.35%
PSN D -2.32%
KLAC F -2.32%
CL D -2.3%
MU D -2.23%
UBER F -2.22%
WING F -2.18%
AMT D -2.12%
NEM D -2.03%
MYGN F -1.74%
MPWR F -1.56%
Compare ETFs