TMFS vs. SIMS ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to SPDR S&P Kensho Intelligent Structures ETF (SIMS)
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
SIMS

SPDR S&P Kensho Intelligent Structures ETF

SIMS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Intelligent Infrastructure Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.60

Average Daily Volume

4,796

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TMFS SIMS
30 Days 1.51% -2.25%
60 Days 1.48% -1.63%
90 Days 1.15% -0.80%
12 Months 11.31% -2.63%
2 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SIMS Overlap
ALRM C 4.77% 2.79% 2.79%
GNTX D 3.39% 1.66% 1.66%
TMFS Overweight 32 Positions Relative to SIMS
Symbol Grade Weight
GMED B 4.78%
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%
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 40 Positions Relative to SIMS
Symbol Grade Weight
ADTN D -2.87%
TTEK D -2.83%
BMI C -2.76%
MWA C -2.75%
CARR C -2.75%
WTTR B -2.73%
XYL D -2.72%
VLTO D -2.71%
PNR D -2.67%
REZI D -2.67%
GNRC C -2.67%
ARLO B -2.67%
JCI D -2.64%
ITRI C -2.58%
SHLS F -2.57%
SLAB D -2.52%
BE D -2.39%
CHPT D -2.36%
BLNK F -2.3%
STEM F -2.14%
PSN C -1.84%
ROKU C -1.81%
HON B -1.78%
BP C -1.75%
ROP B -1.74%
AY B -1.73%
NVEE F -1.73%
TEL B -1.71%
GTLS D -1.69%
NRG D -1.68%
CNM D -1.67%
AME D -1.66%
AYI D -1.63%
BIDU F -1.59%
ON C -1.54%
STM C -1.49%
ERII F -1.43%
MVIS F -1.22%
CWCO D -1.12%
REKR D -0.72%
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