MFMS ETF Report: Ratings, Analysis, Quotes, Holdings

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MFMS Fund Description

MFMS is an actively managed portfolio of small-cap growth stocks. The fund seeks long-term capital appreciation.

MFMS Factset Analytics Insight

MFMS follows a bottom-up, actively managed style-box strategy. Using the Russell 2000 as a guide for stock selection (but not as a performance benchmark), the fund’s manager looks for companies with strong market positions, manageable leverage, and robust free cash flow. The research process considers management, culture, and incentives; economics of the business; competitive advantage; and durability of competitive advantage. The fund is fully invested at all times and does not try to time the market. MFMS general holds at least 30 securities, and exposure to any one industry is capped at 25%.

MFMS MSCI ESG Analytics Insight

MFAM Small-Cap Growth ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. MFAM Small-Cap Growth ETF ranks in the 24th percentile within its peer group and in the 63th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

MFMS Charts And Performance

Price Chart ($)

Total Return Chart (%)

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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

MFMS 9.53% 11.89% 36.26% 20.61% -- -- --

MFMS (NAV) 9.42% 12.00% 36.27% 21.04% -- -- --

No Underlying Index -- -- -- -- -- -- --

MSCI USA Small Cap Growth Index 2.35% 6.63% 27.39% 12.09% 14.33% 10.68% 14.53%

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

MFMS Summary Data

The RBB Fund

Motley Fool

10/23/18

Open-Ended Fund

0.85%

$73.77M

$311.57K

0.28%

Fund Home Page

MFMS Portfolio Data

$3.45B

18,271.86

5.57

N/A

MFMS Index Data

No Underlying Index

Proprietary

MSCI USA Small Cap Growth Index

MFMS Portfolio Management

0.85%

MFMS Tax Exposures

20.00% / 39.60%

Qualified dividends

MFMS Fund Structure

Open-Ended Fund

Yes

No Policy

N/A

Low

Daily

Cboe Book Viewer

Top Of Book

Last 10 Trades

Bats BZX Real-time Quote -

MFMS Factset Analytics Block Liquidity

As of 12/04/19

This measurement shows how easy it is to trade a $1 million USD block of MFMS. MFMS is rated a 4 out of 5.

MFMS Tradability

13,205

$311.57K

11,458

$284.30K

0.28%

$0.07

0.02%

0.54% / -0.33%

None

100.00%

25,000

0.46

0.08%

0.15%

$25.66

MFMS Sector/Industry Breakdown

MFMS

Segment Benchmark

Healthcare

30.53%

20.35%

Technology

29.17%

23.45%

Industrials

15.60%

17.84%

Financials

14.66%

8.56%

Consumer Cyclicals

10.03%

14.96%

MFMS Top 10 Holdings[View All]

Paylocity Holding Corp. 7.01%

Everbridge, Inc. 5.33%

Newmark Group, Inc. Class A 4.92%

First American Funds Inc X Treasury Obligations Fund 4.37%

Teladoc Health, Inc. 4.37%

Watsco, Inc. 4.19%

Penumbra, Inc. 3.92%

nLIGHT, Inc. 3.90%

Jones Lang LaSalle Incorporated 3.90%

Trex Company, Inc. 3.89%

Total Top 10 Weighting 45.8%

MFMS Countries

MFMS

Segment Benchmark

United States

100.00%

MFMS Regions

MFMS

Segment Benchmark

North America

100.00%

MFMS Economic Development

MFMS

Segment Benchmark

Developed Countries

100.00%

MFMS Performance Statistics

0.87

1.15

1.10

1.19

0.49%

MSCI USA Small Cap Growth Index

MFMS MSCI ESG Ratings

4.29 / 10

63.11

24.25

6.82%

30.91

MFMS Benchmark Comparison Holdings

MFMS Number of Holdings 33

Benchmark Constituents 983

Shared Holdings 24

Shared Holdings Weight 3.33%

MFMS Benchmark Comparison Summary

MFMS

Segment Benchmark

Number of Holdings

983

Weighted Average Market Cap

$3.45B

$4.67B

Price / Earnings Ratio

18,271.86

66.64

Price / Book Ratio

5.57

3.96

Dividend Yield

0.54%

0.55%

Concentration

Medium

Low

MFMS Benchmark Comparison Market Cap Size

MFMS

Segment Benchmark

Large (>12.9B)

0.00%

0.03%

Mid (>2.7B)

55.28%

69.43%

Small (>600M)

34.88%

28.03%

Micro (<600M)

9.84%

2.50%

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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.