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
33
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
77
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% |
TMFS: Top Represented Industries & Keywords
XMMO: Top Represented Industries & Keywords