TMFS vs. SEMI ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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

$31.27

Average Daily Volume

8,604

Number of Holdings *

34

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

Columbia Seligman Semiconductor and Technology ETF

SEMI Description SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.

Grade (RS Rating)

Last Trade

$28.18

Average Daily Volume

5,794

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TMFS SEMI
30 Days 1.51% 2.72%
60 Days 1.48% 12.00%
90 Days 1.15% 12.41%
12 Months 11.31% 41.38%
0 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SEMI Overlap
TMFS Overweight 34 Positions Relative to SEMI
Symbol Grade Weight
GMED B 4.78%
ALRM C 4.77%
RXO B 3.85%
TOST B 3.79%
AXON C 3.79%
WSO B 3.71%
GSHD D 3.68%
HQY B 3.62%
NARI C 3.56%
SMAR B 3.52%
GNTX D 3.39%
NOG C 3.25%
SNEX B 3.21%
GXO F 3.2%
RARE D 2.96%
QTWO B 2.72%
UFPT A 2.67%
LOB F 2.61%
HRI F 2.52%
STAG B 2.42%
IPGP D 2.38%
FOXF C 2.37%
PEN D 2.33%
BRBR B 2.26%
NCNO B 2.23%
SITM B 2.22%
MODG D 2.06%
RAMP C 1.92%
LSTR D 1.84%
CROX C 1.7%
CERT D 1.57%
TREX F 1.54%
WOLF F 1.44%
DV D 0.92%
TMFS Underweight 33 Positions Relative to SEMI
Symbol Grade Weight
LRCX B -7.58%
SMTC C -6.94%
AVGO B -6.77%
NVDA B -4.82%
AMAT B -4.63%
ADI B -4.61%
NXPI B -4.37%
MRVL C -4.24%
KLAC B -4.16%
ON C -3.84%
MCHP C -3.43%
TSM A -3.3%
TER A -3.27%
WDC B -3.18%
QCOM B -3.16%
QRVO B -2.73%
INDI D -2.36%
SYNA F -2.05%
MU C -1.92%
BE D -1.88%
STM C -1.87%
SNPS B -1.85%
AEIS C -1.82%
CDNS B -1.77%
INTC C -1.39%
SWKS C -1.26%
SGH B -0.7%
ICHR B -0.66%
AMD B -0.65%
KLIC B -0.6%
DIOD C -0.5%
MKSI B -0.49%
ENTG B -0.42%
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