TMFS vs. SMCF ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Themes US Small Cap Cash Flow Champions ETF (SMCF)
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
SMCF

Themes US Small Cap Cash Flow Champions ETF

SMCF Description The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.53

Average Daily Volume

374

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TMFS SMCF
30 Days 9.23% 8.10%
60 Days 13.16% 8.27%
90 Days 16.36% 12.74%
12 Months 37.88%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in SMCF Overlap
LOB C 3.06% 0.42% 0.42%
TMFS Overweight 33 Positions Relative to SMCF
Symbol Grade Weight
GSHD A 5.13%
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%
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 72 Positions Relative to SMCF
Symbol Grade Weight
MRO A -4.5%
BLDR F -4.39%
TOL B -4.16%
CF A -4.07%
WSM C -4.0%
RGA B -3.93%
FLEX A -3.9%
EWBC A -3.78%
FHN B -2.84%
EVR B -2.79%
AR B -2.77%
MLI B -2.66%
ORI A -2.45%
APA F -2.12%
UFPI C -2.07%
JXN C -1.82%
DINO D -1.77%
PR B -1.77%
MTDR B -1.75%
MTG C -1.72%
AXS A -1.71%
THG A -1.53%
STRL B -1.44%
MATX B -1.42%
BCC C -1.42%
OZK B -1.34%
SM C -1.34%
ABCB B -1.2%
AX B -1.09%
IBOC B -1.02%
BGC C -1.0%
CEIX B -0.94%
CALM A -0.94%
WD D -0.92%
HCC B -0.92%
WSFS B -0.92%
FBP B -0.9%
DDS B -0.88%
BTU B -0.86%
PBF D -0.83%
NMIH C -0.79%
ARCH B -0.78%
APAM B -0.78%
EBC B -0.76%
VIRT A -0.76%
BFH B -0.72%
HESM A -0.71%
HTLF B -0.7%
ENVA B -0.69%
TBBK B -0.68%
AMR C -0.67%
VSTO A -0.61%
YOU D -0.58%
MGNI B -0.55%
TRMK B -0.55%
MCY B -0.54%
CVI D -0.52%
EQC A -0.51%
VRTS B -0.49%
DVAX C -0.46%
STBA B -0.42%
PRDO B -0.41%
HOPE B -0.4%
TCBK B -0.39%
TX F -0.39%
SPNT A -0.37%
CNA C -0.27%
MUR D -0.26%
FLNG C -0.22%
IRWD F -0.15%
CIVI F -0.14%
STNG D -0.01%
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