TMFS vs. VIOG ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$32.93

Average Daily Volume

5,639

Number of Holdings *

33

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

47,756

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period TMFS VIOG
30 Days 1.00% 0.00%
60 Days 3.29% 4.43%
90 Days 5.15% 8.09%
12 Months 19.57% 27.88%
11 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in VIOG Overlap
ALRM F 3.83% 0.52% 0.52%
CERT F 1.13% 0.14% 0.14%
DV F 1.13% 0.45% 0.45%
FOXF F 1.94% 0.13% 0.13%
GSHD B 4.49% 0.24% 0.24%
NARI F 2.96% 0.23% 0.23%
NOG D 2.96% 0.56% 0.56%
RAMP F 1.5% 0.34% 0.34%
RXO D 4.06% 0.23% 0.23%
SITM B 2.84% 0.21% 0.21%
UFPT D 3.19% 0.31% 0.31%
TMFS Overweight 22 Positions Relative to VIOG
Symbol Grade Weight
AXON A 4.73%
GMED D 4.6%
SMAR A 4.21%
RARE C 3.82%
TOST B 3.76%
WSO B 3.76%
GXO D 3.62%
SNEX C 3.37%
LOB C 3.34%
QTWO C 3.31%
HQY B 3.14%
GNTX F 2.9%
HRI B 2.85%
STAG D 2.54%
PEN D 2.35%
TREX D 2.35%
CROX C 2.34%
BRBR B 2.21%
NCNO D 2.01%
IPGP D 1.89%
LSTR D 1.74%
WOLF F 0.46%
TMFS Underweight 323 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN C -1.46%
SPSC D -1.15%
ENSG D -1.15%
ATI B -1.14%
MLI B -1.06%
GKOS C -0.98%
MTH B -0.97%
BMI A -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV B -0.84%
FSS B -0.84%
AWI A -0.82%
SM F -0.82%
MOG.A B -0.79%
IBP C -0.79%
FORM F -0.77%
BCC B -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE B -0.75%
MGY C -0.75%
MATX B -0.74%
SIG C -0.66%
GPI C -0.65%
ITGR C -0.64%
RDNT C -0.64%
BOOT B -0.64%
FELE B -0.63%
AEO C -0.61%
OTTR F -0.6%
NSIT C -0.59%
SHAK C -0.56%
MHO A -0.56%
CRC B -0.56%
APLE D -0.54%
HCC D -0.54%
KTB B -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
LBRT F -0.52%
KRYS D -0.5%
FBP D -0.5%
SKT A -0.49%
WDFC C -0.49%
SHOO A -0.48%
IDCC A -0.48%
MMSI C -0.48%
AROC C -0.46%
BCPC C -0.46%
LRN C -0.46%
VECO F -0.44%
CVCO A -0.44%
CEIX B -0.44%
ESE B -0.44%
ALKS C -0.43%
FTDR C -0.43%
ACIW A -0.43%
AEIS D -0.42%
EPRT C -0.42%
ATGE C -0.42%
RDN D -0.42%
CALM A -0.41%
YELP F -0.41%
ARCB D -0.41%
JJSF A -0.41%
PRGS B -0.39%
CCOI B -0.39%
ACA C -0.39%
AGO D -0.39%
OII D -0.39%
PATK B -0.38%
AZZ C -0.38%
CRVL C -0.38%
CNK C -0.38%
URBN F -0.38%
BOX C -0.38%
ITRI C -0.37%
VCEL F -0.37%
MTRN F -0.37%
CTRE B -0.37%
ABG D -0.37%
MYRG F -0.37%
MC C -0.36%
AGYS D -0.35%
SHO D -0.35%
CNMD D -0.35%
EVTC D -0.35%
WHD B -0.35%
TPH B -0.35%
OSIS B -0.35%
PECO C -0.34%
FUL F -0.34%
CARG C -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR D -0.33%
DIOD F -0.33%
SEE B -0.33%
KFY C -0.33%
BRC C -0.32%
HP F -0.32%
CORT B -0.32%
TRIP F -0.32%
IOSP F -0.32%
JOE D -0.32%
TBBK C -0.32%
TNC F -0.31%
ARCH D -0.31%
SXI B -0.31%
ALG D -0.3%
PRVA F -0.3%
JBT B -0.3%
AX D -0.3%
BGC B -0.3%
AIR D -0.29%
CPRX C -0.29%
PIPR C -0.29%
OFG D -0.29%
DORM C -0.29%
PTEN F -0.29%
NEO F -0.29%
DRH D -0.29%
NMIH C -0.29%
SKYW B -0.29%
IIPR C -0.28%
HLX D -0.28%
ASTH B -0.28%
KLIC D -0.28%
HWKN A -0.28%
GFF B -0.27%
APAM C -0.27%
LMAT B -0.27%
PBH D -0.27%
LCII B -0.27%
BL D -0.27%
PRFT A -0.26%
PRG C -0.25%
AMPH C -0.25%
CASH D -0.24%
LPG F -0.24%
AWR B -0.24%
GRBK B -0.24%
DVAX D -0.24%
OXM F -0.24%
DFIN D -0.24%
MGEE A -0.24%
NPO C -0.23%
EPAC C -0.23%
GVA B -0.23%
WD C -0.23%
SFBS D -0.23%
STAA D -0.23%
IAC C -0.22%
ENV C -0.22%
POWL A -0.22%
MTX D -0.22%
PARR F -0.22%
SXT C -0.22%
EAT A -0.22%
ROG D -0.22%
PJT C -0.22%
CUBI F -0.22%
AIN D -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI B -0.21%
PLAY D -0.21%
CATY D -0.21%
UE B -0.21%
TNDM D -0.2%
PLUS C -0.2%
CARS F -0.2%
KWR D -0.2%
TRN C -0.2%
SITC F -0.2%
PLXS B -0.2%
RUSHA C -0.19%
CCS C -0.19%
CPK B -0.18%
MYGN D -0.18%
PLAB D -0.18%
LGIH C -0.18%
PDFS F -0.18%
CWT D -0.18%
SPNT D -0.18%
CALX C -0.17%
TDS B -0.17%
DOCN C -0.17%
EFC D -0.17%
AL D -0.17%
EXTR D -0.17%
AMN F -0.17%
BTU B -0.17%
COLL B -0.17%
UNF B -0.17%
MXL F -0.16%
VRTS F -0.16%
ANIP D -0.16%
JACK F -0.16%
STRA F -0.16%
FCPT C -0.16%
WOR F -0.16%
WGO D -0.15%
MCRI B -0.15%
ENR B -0.15%
BOH F -0.15%
PFBC D -0.15%
CNS C -0.15%
CHCO D -0.15%
ANDE D -0.14%
PRK D -0.14%
CAKE B -0.14%
VSTS D -0.14%
RWT C -0.14%
LZB C -0.14%
ADUS C -0.14%
XHR C -0.14%
CTS D -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT C -0.14%
USPH F -0.13%
PRDO D -0.13%
BANF D -0.13%
WABC F -0.13%
ARI F -0.13%
BLMN F -0.13%
SHEN F -0.13%
WS D -0.12%
STEP A -0.12%
THRM F -0.12%
VVI C -0.12%
PZZA D -0.12%
LKFN D -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC C -0.11%
FCF D -0.11%
FIZZ C -0.11%
LNN B -0.11%
MGPI D -0.11%
HCI C -0.11%
STBA D -0.11%
BKE C -0.11%
SJW D -0.11%
NABL F -0.11%
NHC D -0.11%
REX D -0.11%
AMWD C -0.11%
AMBC F -0.1%
SUPN D -0.1%
SDGR F -0.1%
XNCR D -0.1%
APOG B -0.1%
NX F -0.1%
KN D -0.1%
VGR C -0.1%
IRWD F -0.09%
RES D -0.09%
SABR C -0.09%
GES F -0.09%
GTY B -0.09%
SEDG F -0.09%
CSGS C -0.09%
SLP F -0.08%
JBSS F -0.08%
BLFS D -0.08%
TTGT F -0.08%
SSTK F -0.08%
BHLB D -0.08%
SGH F -0.08%
MATW F -0.08%
MRTN D -0.08%
PRLB F -0.08%
TRUP D -0.08%
CRK C -0.08%
VICR C -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
KOP F -0.07%
HAYN B -0.07%
CLB D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT C -0.07%
INVA B -0.07%
MTUS F -0.07%
ATEN C -0.07%
RCUS F -0.06%
HSTM B -0.06%
AMSF B -0.06%
UNIT C -0.06%
UTL C -0.06%
IIIN F -0.06%
BSIG C -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR B -0.05%
MMI C -0.05%
SBSI D -0.05%
HTLD F -0.05%
AHH F -0.05%
TR D -0.05%
INN B -0.05%
SNCY D -0.04%
ZEUS F -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS B -0.04%
UHT C -0.04%
DIN D -0.04%
MYE F -0.04%
CHUY B -0.04%
ETH D -0.04%
NPK F -0.03%
CEVA B -0.03%
Compare ETFs