# Portfolio overlap — RORO vs TMFS

Comparing **Atac Us Rotation ETF** (2025-08-31) and **Motley Fool Small-Cap Growth ETF** (2026-02-28).

- Shared positions: 1
- Atac Us Rotation ETF covered by Motley Fool Small-Cap Growth ETF: 0.1102450784369105188374072664
- Motley Fool Small-Cap Growth ETF covered by Atac Us Rotation ETF: 0.1102450784369105188374072664

## Atac Us Rotation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0.504928 |  |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exc | 0.265470 |  |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.228434 | ✓ |
| FRST AM-GV OB-X | 0.001169 |  |

## Motley Fool Small-Cap Growth ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Mount Vernon Liquid Assets Portfolio, LLC | 0.110245 | ✓ |
| STONEX GROUP INC | 0.065851 |  |
| GXO LOGISTICS INC | 0.045974 |  |
| HEXCEL CORPORATION | 0.041771 |  |
| IPG PHOTONICS CORP | 0.036731 |  |
| HERC HOLDINGS INC | 0.036408 |  |
| PENUMBRA INC | 0.036223 |  |
| ALPHATEC HOLDINGS INC | 0.034539 |  |
| QXO INC | 0.033716 |  |
| FRONTDOOR INC | 0.033464 |  |
| TOAST INC-A | 0.031679 |  |
| LIVERAMP HOLDINGS INC | 0.031562 |  |
| LIVE OAK BANCSHARES INC | 0.027818 |  |
| VERRA MOBILITY CORP | 0.027467 |  |
| HEALTHEQUITY INC | 0.027238 |  |
| UFP TECHNOLOGIES INC | 0.026379 |  |
| NEWHOLD INVESTMENT CORP | 0.026300 |  |
| U.S. Bank Money Market Deposit Account | 0.026276 |  |
| LEONARDO DRS INC | 0.025774 |  |
| EASTMAN CHEMICAL CO | 0.025468 |  |
| SITIME CORP | 0.025447 |  |
| AGREE REALTY CORP | 0.025198 |  |
| ULTRAGENYX PHARMA INC | 0.025080 |  |
| ADMA BIOLOGICS INC | 0.021513 |  |
| GOOSEHEAD INSURANCE | 0.021298 |  |
| STAG INDUSTRIAL INC CL A | 0.021287 |  |
| ULTRA CLEAN HOLDINGS INC | 0.019482 |  |
| NCINO INC | 0.019113 |  |
| Q2 HOLDINGS INC | 0.016826 |  |
| SITEONE LANDSCAPE SUPPLY INC | 0.014459 |  |
| TOWNE BANK | 0.013206 |  |
| WARBY PARKER INC | 0.012075 |  |
| NORTHERN OIL AND GAS INC | 0.003045 |  |
| GENTEX CORP | 0.002512 |  |
| BELLRING BRANDS INC | 0.002137 |  |
| RXO INC | 0.002090 |  |
| CROCS INC | 0.001873 |  |
| TREX CO INC | 0.001613 |  |
| ALARM.COM HOLDINGS INC | 0.000864 |  |


## Sources

- N-PORT (fund A) — accession `0002000324-25-004058` (as of 2025-08-31)
  <https://www.sec.gov/Archives/edgar/data/1742912/000200032425004058/0002000324-25-004058-index.htm>
- N-PORT (fund B) — accession `0001193125-26-185554` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/831114/000119312526185554/0001193125-26-185554-index.htm>

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