TMFS vs. XMHQ ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to Invesco S&P MidCap Quality ETF (XMHQ)
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

$37.20

Average Daily Volume

5,511

Number of Holdings *

34

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

Invesco S&P MidCap Quality ETF

XMHQ Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.

Grade (RS Rating)

Last Trade

$103.64

Average Daily Volume

296,726

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period TMFS XMHQ
30 Days 8.61% -0.25%
60 Days 15.89% 4.76%
90 Days 15.75% 5.05%
12 Months 35.28% 26.45%
3 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in XMHQ Overlap
CROX F 1.66% 1.03% 1.03%
LSTR B 1.6% 1.13% 1.13%
TREX C 2.38% 1.31% 1.31%
TMFS Overweight 31 Positions Relative to XMHQ
Symbol Grade Weight
GSHD B 5.09%
GMED B 4.65%
SMAR A 4.05%
TOST A 4.01%
AXON B 3.97%
GXO B 3.96%
RXO C 3.88%
ALRM C 3.66%
HRI C 3.58%
SNEX B 3.58%
WSO B 3.44%
QTWO B 3.4%
HQY B 3.35%
NARI C 3.33%
RARE F 3.27%
LOB B 2.83%
NOG B 2.8%
SITM B 2.78%
GNTX C 2.75%
PEN C 2.75%
UFPT C 2.58%
BRBR A 2.36%
NCNO B 2.35%
STAG D 2.28%
IPGP C 2.06%
QXO D 1.84%
FOXF F 1.49%
RAMP C 1.41%
DV C 1.12%
CERT F 1.06%
WOLF F 0.72%
TMFS Underweight 73 Positions Relative to XMHQ
Symbol Grade Weight
MANH C -4.03%
CSL B -3.8%
EME B -3.78%
WSM F -3.34%
RS C -2.46%
RNR D -2.43%
FIX B -2.42%
THC B -2.32%
LECO C -2.15%
OC A -2.01%
GGG B -2.0%
PSTG D -1.98%
TOL B -1.96%
CW C -1.88%
DT C -1.71%
MEDP D -1.7%
KNSL C -1.69%
WMS F -1.65%
BLD F -1.6%
DKS D -1.51%
EXP B -1.46%
CR B -1.42%
CVLT B -1.37%
AYI A -1.37%
MUSA B -1.36%
AIT A -1.36%
RGLD C -1.32%
CNM D -1.32%
INGR B -1.31%
PRI B -1.3%
PCTY B -1.25%
CHE D -1.25%
CELH F -1.24%
SEIC A -1.23%
UFPI B -1.22%
AFG A -1.2%
SAIC D -1.2%
LSCC D -1.15%
DCI A -1.1%
LNTH F -1.04%
RLI A -1.03%
SSD F -1.01%
WFRD F -1.01%
QLYS B -0.98%
VNT C -0.91%
ROIV D -0.9%
CHX C -0.88%
COKE C -0.87%
CBT C -0.86%
KBH D -0.85%
DINO D -0.85%
MSA D -0.83%
G B -0.83%
MTG C -0.8%
VVV B -0.79%
EXPO D -0.77%
ELF C -0.77%
ESNT D -0.74%
MSM C -0.68%
CRUS F -0.67%
NEU C -0.61%
LOPE B -0.61%
LANC C -0.56%
TEX D -0.52%
ENS D -0.51%
NSP F -0.51%
FHI A -0.5%
IBOC B -0.49%
SAM B -0.44%
YETI D -0.44%
VC F -0.39%
CXT F -0.36%
CRI D -0.31%
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