TMFS vs. XMMO ETF Comparison

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

$33.15

Average Daily Volume

5,531

Number of Holdings *

33

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum 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 compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$120.99

Average Daily Volume

226,596

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TMFS XMMO
30 Days 3.82% 6.96%
60 Days 7.04% 9.64%
90 Days 6.01% 7.17%
12 Months 21.82% 53.81%
1 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in XMMO Overlap
BRBR A 2.21% 0.82% 0.82%
TMFS Overweight 32 Positions Relative to XMMO
Symbol Grade Weight
AXON A 4.73%
GMED B 4.6%
GSHD B 4.49%
SMAR A 4.21%
RXO D 4.06%
ALRM F 3.83%
RARE D 3.82%
TOST B 3.76%
WSO C 3.76%
GXO D 3.62%
SNEX B 3.37%
LOB B 3.34%
QTWO B 3.31%
UFPT D 3.19%
HQY B 3.14%
NOG D 2.96%
NARI F 2.96%
GNTX D 2.9%
HRI B 2.85%
SITM A 2.84%
STAG D 2.54%
PEN D 2.35%
TREX D 2.35%
CROX C 2.34%
NCNO F 2.01%
FOXF F 1.94%
IPGP D 1.89%
LSTR F 1.74%
RAMP F 1.5%
CERT F 1.13%
DV F 1.13%
WOLF F 0.46%
TMFS Underweight 76 Positions Relative to XMMO
Symbol Grade Weight
WSM C -3.51%
EME B -3.31%
RGA B -2.93%
LII C -2.76%
WING C -2.71%
THC D -2.68%
CSL A -2.54%
SFM A -2.36%
CW A -2.36%
TOL C -2.19%
EQH B -2.01%
FNF C -2.01%
FIX A -2.01%
EVR C -1.99%
TXRH A -1.95%
TPL A -1.93%
CASY D -1.74%
JEF A -1.72%
IBKR A -1.63%
MUSA D -1.62%
HRB C -1.61%
ANF D -1.53%
ITT C -1.51%
BLD D -1.51%
PSTG F -1.49%
CLH B -1.43%
XPO F -1.39%
EHC C -1.35%
HLI A -1.35%
JLL C -1.34%
DTM A -1.32%
CACI A -1.27%
SF A -1.24%
EWBC B -1.22%
NBIX F -1.21%
COKE C -1.2%
AIT B -1.19%
CVLT B -1.19%
CNM F -1.16%
CR A -1.15%
BWXT A -1.09%
NVT C -1.05%
EXP C -1.04%
AYI A -1.03%
ALLY F -1.01%
MTG A -1.0%
KEX C -0.97%
LNW F -0.97%
OLED B -0.96%
ORI A -0.93%
NYT C -0.9%
MORN B -0.9%
FLR B -0.84%
RYAN A -0.8%
CRUS D -0.78%
KNF B -0.78%
FLS A -0.76%
KBH D -0.7%
ESAB C -0.69%
KD D -0.69%
CBT B -0.68%
ESNT A -0.67%
BCO C -0.67%
GAP F -0.67%
R C -0.65%
AMG B -0.57%
POST C -0.56%
SLM B -0.53%
AM A -0.53%
JHG A -0.5%
LOPE D -0.49%
UMBF C -0.49%
SBRA C -0.48%
CNO B -0.39%
IBOC D -0.35%
PPC C -0.32%
Compare ETFs