VNMC vs. TMFS ETF Comparison

Comparison of Natixis Vaughan Nelson Mid Cap ETF (VNMC) to Motley Fool Small-Cap Growth ETF (TMFS)
VNMC

Natixis Vaughan Nelson Mid Cap ETF

VNMC Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in companies that, at the time of purchase, have market capitalizations either within the capitalization range of the Russell Midcap® Value Index or of $15 billion or less. The Russell Midcap® Value Index is an unmanaged index that measures the performance of companies with lower price to book ratios and lower forecasted growth values within the broader Russell Midcap Index®. It may invest up tp 20% of its assets in companies with smaller or larger capitalizations.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

420

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$32.87

Average Daily Volume

5,588

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period VNMC TMFS
30 Days 3.95% 0.82%
60 Days 1.11% 3.11%
90 Days 3.00% 4.96%
12 Months 18.25% 21.04%
0 Overlapping Holdings
Symbol Grade Weight in VNMC Weight in TMFS Overlap
VNMC Overweight 10 Positions Relative to TMFS
Symbol Grade Weight
RCL C 4.02%
MPWR B 3.72%
CSTM F 3.2%
NDAQ C 3.04%
TYL B 3.02%
CTVA A 2.97%
SAIA D 2.68%
IQV F 2.63%
VMC D 2.62%
MRVL C 2.48%
VNMC Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
AXON A -4.73%
GMED D -4.6%
GSHD B -4.49%
SMAR A -4.21%
RXO D -4.06%
ALRM F -3.83%
RARE C -3.82%
TOST C -3.76%
WSO C -3.76%
GXO D -3.62%
SNEX C -3.37%
LOB C -3.34%
QTWO C -3.31%
UFPT D -3.19%
HQY C -3.14%
NOG F -2.96%
NARI F -2.96%
GNTX D -2.9%
HRI C -2.85%
SITM B -2.84%
STAG D -2.54%
PEN D -2.35%
TREX D -2.35%
CROX C -2.34%
BRBR C -2.21%
NCNO F -2.01%
FOXF F -1.94%
IPGP D -1.89%
LSTR D -1.74%
RAMP F -1.5%
CERT F -1.13%
DV F -1.13%
WOLF F -0.46%
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