WEED vs. TMFS ETF Comparison
Comparison of Roundhill Cannabis ETF (WEED) to Motley Fool Small-Cap Growth ETF (TMFS)
WEED
Roundhill Cannabis ETF
WEED Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund?s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (?Cannabis Companies?). It is non-diversified.
Grade (RS Rating)
Last Trade
$29.62
Average Daily Volume
5,167
1
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
$34.42
Average Daily Volume
4,750
34
Performance
| Period | WEED | TMFS |
|---|---|---|
| 30 Days | 0.53% | 4.70% |
| 60 Days | 10.64% | 5.56% |
| 90 Days | -1.88% | 7.95% |
| 12 Months | 23.92% | 30.19% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WEED | Weight in TMFS | Overlap |
|---|
WEED Overweight 1 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FIZZ | B | 3.84% |
WEED Underweight 34 Positions Relative to TMFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GSHD | A | -5.17% | |
| GMED | A | -4.58% | |
| SMAR | A | -4.05% | |
| AXON | B | -4.04% | |
| GXO | B | -4.03% | |
| RXO | B | -3.94% | |
| TOST | A | -3.93% | |
| ALRM | F | -3.71% | |
| HRI | A | -3.6% | |
| SNEX | A | -3.49% | |
| QTWO | A | -3.38% | |
| WSO | D | -3.37% | |
| RARE | D | -3.35% | |
| HQY | B | -3.32% | |
| NARI | A | -3.31% | |
| SITM | B | -2.99% | |
| GNTX | B | -2.83% | |
| NOG | F | -2.76% | |
| LOB | D | -2.73% | |
| UFPT | D | -2.65% | |
| PEN | A | -2.48% | |
| NCNO | B | -2.42% | |
| TREX | B | -2.35% | |
| STAG | D | -2.27% | |
| BRBR | A | -2.27% | |
| IPGP | B | -2.15% | |
| QXO | C | -1.84% | |
| CROX | F | -1.72% | |
| FOXF | F | -1.64% | |
| LSTR | D | -1.61% | |
| RAMP | D | -1.4% | |
| DV | F | -1.1% | |
| CERT | F | -1.06% | |
| WOLF | D | -0.85% |
WEED: Top Represented Industries & Keywords
TMFS: Top Represented Industries & Keywords
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