TMFS vs. SAEF ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Schwab Ariel ESG ETF (SAEF)

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

$32.87

Average Daily Volume

5,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SAEF

Schwab Ariel ESG ETF

SAEF Description

Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.21

Average Daily Volume

3,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	SAEF
30 Days	0.82%	0.29%
60 Days	3.11%	7.37%
90 Days	4.96%	10.73%
12 Months	21.04%	32.60%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in SAEF	Overlap
	GNTX	D	2.9%	1.97%	1.97%

TMFS Overweight 32 Positions Relative to SAEF

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	C	3.76%
WSO	C	3.76%
GXO	D	3.62%
SNEX	C	3.37%
LOB	C	3.34%
QTWO	C	3.31%
UFPT	D	3.19%
HQY	C	3.14%
NOG	F	2.96%
NARI	F	2.96%
HRI	C	2.85%
SITM	B	2.84%
STAG	D	2.54%
PEN	D	2.35%
TREX	D	2.35%
CROX	C	2.34%
BRBR	C	2.21%
NCNO	F	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 55 Positions Relative to SAEF

Symbol	Grade	Weight
OSW	C	-4.31%
BCO	C	-3.61%
LIND	D	-3.51%
NCLH	C	-3.48%
NVT	D	-3.04%
KKR	A	-2.85%
GS	C	-2.5%
ZBRA	A	-2.43%
REZI	D	-2.32%
FICO	A	-2.29%
GNRC	B	-2.24%
PBH	D	-2.18%
NTRS	C	-2.17%
FAF	B	-2.05%
CRL	F	-1.93%
JLL	B	-1.93%
MTB	C	-1.83%
CBRE	A	-1.77%
LFUS	C	-1.69%
MSI	A	-1.64%
KN	C	-1.63%
KMT	C	-1.61%
KEYS	B	-1.59%
MAT	D	-1.57%
ATGE	D	-1.56%
AXTA	C	-1.48%
ADTN	B	-1.45%
ZBH	F	-1.41%
ST	F	-1.41%
MANU	F	-1.39%
MSGS	A	-1.27%
AFL	A	-1.27%
IPG	C	-1.25%
DNB	D	-1.2%
SNA	A	-1.2%
SSD	B	-1.19%
MAS	A	-1.15%
BRC	C	-1.11%
BWA	B	-1.08%
MIDD	D	-1.06%
KMX	F	-1.04%
PGR	C	-0.99%
PDCO	F	-0.99%
MSGE	A	-0.97%
KFY	C	-0.96%
HCKT	C	-0.94%
LESL	F	-0.94%
BIO	B	-0.93%
REYN	D	-0.91%
MHK	B	-0.83%
SJM	C	-0.75%
SRCL	B	-0.75%
PARA	F	-0.61%
NVST	D	-0.53%
PHIN	C	-0.26%