TMFS vs. RZG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
RZG

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth 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 SmallCap 600 companies with strong growth 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

$53.81

Average Daily Volume

5,159

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period TMFS RZG
30 Days 9.23% 3.55%
60 Days 13.16% 2.84%
90 Days 16.36% 5.92%
12 Months 37.88% 30.02%
5 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in RZG Overlap
DV C 1.19% 0.4% 0.4%
GSHD A 5.13% 1.31% 1.31%
NOG A 2.86% 1.18% 1.18%
RAMP C 1.47% 0.49% 0.49%
UFPT C 2.91% 1.62% 1.62%
TMFS Overweight 29 Positions Relative to RZG
Symbol Grade Weight
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%
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%
CROX F 1.45%
FOXF F 1.35%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 125 Positions Relative to RZG
Symbol Grade Weight
TGTX B -1.92%
CNK A -1.86%
PRG B -1.77%
POWL C -1.51%
HWKN B -1.48%
GPI B -1.46%
CSWI B -1.44%
SPNT A -1.36%
GRBK D -1.35%
ADMA B -1.27%
CARG B -1.26%
CRS A -1.26%
CEIX B -1.25%
IDCC B -1.25%
MATX B -1.22%
CVCO A -1.2%
BOOT D -1.2%
HCC B -1.17%
SHAK C -1.14%
CALM A -1.1%
PATK C -1.1%
TBBK B -1.01%
LRN A -1.0%
MLI B -0.99%
IBP D -0.99%
CASH B -0.96%
GMS B -0.96%
MARA B -0.94%
IPAR B -0.94%
ATGE B -0.93%
VVI B -0.91%
JOE F -0.9%
AMR C -0.9%
VCEL A -0.89%
HCI C -0.88%
VRRM F -0.87%
MHO D -0.87%
RWT D -0.86%
FBP B -0.86%
AMBC C -0.85%
CUBI C -0.84%
RDNT B -0.83%
PLMR A -0.82%
AZZ A -0.81%
LBRT F -0.8%
ARCB C -0.79%
REX D -0.78%
CRVL A -0.77%
CPRX C -0.77%
MTH D -0.77%
AVAV C -0.74%
CRC A -0.73%
CARS C -0.72%
OFG B -0.7%
HLX B -0.69%
OII B -0.69%
BMI B -0.68%
FTDR A -0.67%
SHO D -0.67%
URBN D -0.67%
WT A -0.66%
DVAX C -0.65%
ACLS F -0.65%
LPG F -0.65%
SIG C -0.64%
EXPI C -0.64%
GKOS A -0.64%
ATI C -0.64%
PFBC B -0.63%
DRH B -0.63%
FSS B -0.63%
BCC C -0.62%
MOG.A B -0.6%
MGY A -0.6%
MTRN C -0.6%
TMDX F -0.6%
PLAY D -0.59%
ANIP D -0.59%
LQDT B -0.59%
ROCK D -0.59%
OTTR C -0.58%
EFC D -0.57%
AMPH F -0.57%
COLL F -0.56%
SPSC D -0.56%
MYRG C -0.55%
AGYS A -0.55%
TFIN B -0.53%
MCRI A -0.53%
SM C -0.52%
VECO F -0.51%
YELP C -0.48%
PARR F -0.48%
TDW F -0.47%
CCOI B -0.47%
SXI B -0.46%
ITGR B -0.45%
AWI A -0.44%
KTB B -0.44%
GES F -0.44%
FELE B -0.43%
WRLD D -0.43%
AROC A -0.43%
TRIP F -0.42%
RES D -0.42%
SHOO D -0.41%
ARLO C -0.4%
MSGS A -0.39%
OXM F -0.38%
OSIS A -0.37%
ASTH F -0.37%
WDFC B -0.36%
AEO F -0.36%
APLE B -0.35%
ALG C -0.33%
PRGS B -0.32%
XPEL C -0.32%
TNC F -0.31%
PGNY F -0.3%
DFIN D -0.29%
NEO C -0.28%
PDFS D -0.27%
PRVA C -0.25%
CNMD C -0.18%
JACK D -0.14%
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