TMFX vs. BKSE ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to BNY Mellon US Small Cap Core Equity ETF (BKSE)

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.50

Average Daily Volume

4,612

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

BKSE

BNY Mellon US Small Cap Core Equity ETF

BKSE Description

The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.06

Average Daily Volume

2,497

Number of Holdings ^*

573

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	BKSE
30 Days	7.23%	7.67%
60 Days	2.58%	4.34%
90 Days	3.19%	3.37%
12 Months	16.40%	18.75%

43 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in BKSE	Overlap
ALK	C	0.32%	0.29%	0.29%
ALRM	D	0.21%	0.18%	0.18%
APPN	F	0.14%	0.08%	0.08%
ASAN	D	0.21%	0.07%	0.07%
AVAV	B	0.3%	0.23%	0.23%
AX	B	0.2%	0.15%	0.15%
BCPC	B	0.3%	0.26%	0.26%
BL	D	0.22%	0.17%	0.17%
BLKB	C	0.24%	0.17%	0.17%
BMBL	D	0.08%	0.06%	0.06%
BOX	D	0.23%	0.21%	0.21%
BRZE	F	0.25%	0.12%	0.12%
CRUS	B	0.29%	0.27%	0.27%
CWH	F	0.05%	0.06%	0.05%
DFH	F	0.17%	0.05%	0.05%
DOCN	D	0.19%	0.11%	0.11%
DOCS	D	0.27%	0.17%	0.17%
EEFT	C	0.3%	0.25%	0.25%
FRPT	B	0.35%	0.29%	0.29%
FSLY	F	0.07%	0.08%	0.07%
GDRX	C	0.18%	0.03%	0.03%
GH	C	0.14%	0.13%	0.13%
GME	D	0.29%	0.18%	0.18%
IPGP	D	0.24%	0.14%	0.14%
MQ	F	0.18%	0.13%	0.13%
MTH	B	0.39%	0.33%	0.33%
NARI	D	0.15%	0.12%	0.12%
OII	C	0.14%	0.12%	0.12%
PEGA	C	0.3%	0.13%	0.13%
PGNY	F	0.19%	0.17%	0.17%
QTWO	A	0.22%	0.16%	0.16%
ROIC	D	0.09%	0.08%	0.08%
RXO	C	0.14%	0.13%	0.13%
SAM	F	0.19%	0.15%	0.15%
SLAB	D	0.24%	0.24%	0.24%
SPB	C	0.18%	0.16%	0.16%
TDOC	F	0.13%	0.13%	0.13%
TMDX	B	0.25%	0.12%	0.12%
UAA	F	0.17%	0.07%	0.07%
UPST	D	0.13%	0.11%	0.11%
VRNS	D	0.29%	0.26%	0.26%
WD	C	0.19%	0.17%	0.17%
WK	D	0.27%	0.22%	0.22%

TMFX Overweight 148 Positions Relative to BKSE

Symbol	Grade	Weight
HUBS	D	1.85%
FICO	A	1.82%
WAB	A	1.73%
TSCO	A	1.73%
PINS	B	1.69%
GLW	A	1.69%
TTWO	D	1.5%
HEI	B	1.5%
NVR	D	1.48%
NET	F	1.48%
BR	C	1.4%
AXON	D	1.39%
ROL	C	1.36%
LYV	D	1.31%
MKL	A	1.25%
FSLR	C	1.23%
IOT	B	1.22%
MKC	C	1.21%
TYL	B	1.2%
WSM	C	1.15%
ALNY	D	1.15%
CBOE	C	1.15%
ULTA	F	1.13%
GDDY	B	1.11%
EQT	C	1.06%
CELH	C	1.06%
WSO	B	1.01%
PSTG	B	1.0%
TXT	D	1.0%
OKTA	D	0.98%
FDS	C	0.98%
ZBRA	C	0.97%
NTNX	B	0.95%
SSNC	B	0.92%
BMRN	F	0.92%
ENPH	D	0.92%
DGX	A	0.9%
H	D	0.9%
SWKS	F	0.88%
RPM	C	0.86%
EPAM	F	0.85%
NBIX	B	0.84%
VTRS	D	0.82%
CVNA	C	0.8%
MANH	D	0.79%
UHAL	C	0.78%
TOST	B	0.77%
XPO	D	0.76%
PODD	C	0.76%
IBKR	A	0.76%
SWAV	B	0.73%
CASY	B	0.72%
JKHY	C	0.71%
LKQ	F	0.7%
DOCU	C	0.7%
WING	C	0.69%
TWLO	D	0.68%
PATH	D	0.67%
TXRH	B	0.66%
EXAS	F	0.66%
KMX	F	0.65%
DUOL	F	0.63%
TREX	D	0.6%
SKX	B	0.6%
PAYC	F	0.59%
Z	F	0.59%
U	F	0.58%
JEF	A	0.57%
HLI	C	0.55%
TTC	D	0.55%
RGEN	D	0.55%
ELF	D	0.54%
KNSL	F	0.54%
WCC	C	0.54%
APPF	C	0.53%
CFLT	C	0.52%
WEX	F	0.52%
ROKU	F	0.51%
W	C	0.5%
COHR	D	0.5%
MTCH	F	0.5%
BWA	C	0.5%
HAS	C	0.5%
MTZ	C	0.49%
OLED	C	0.49%
FIVE	F	0.48%
CGNX	C	0.47%
RBC	A	0.45%
MIDD	F	0.45%
MKTX	D	0.45%
NYT	B	0.45%
ETSY	F	0.44%
MTN	F	0.44%
MASI	D	0.43%
RHI	F	0.43%
DAR	D	0.42%
UI	C	0.41%
HQY	D	0.41%
GMED	B	0.41%
CHWY	F	0.4%
EXEL	F	0.4%
WAL	C	0.4%
GTLS	C	0.39%
LFUS	C	0.38%
STAG	C	0.38%
GXO	D	0.36%
IONS	F	0.35%
PLNT	C	0.32%
RH	D	0.3%
AMG	D	0.3%
PI	B	0.26%
SGBX	D	0.16%
PJT	C	0.14%
STAA	D	0.13%
TNC	D	0.12%
PLAY	D	0.12%
PHIN	B	0.11%
UPWK	D	0.1%
ZUO	C	0.09%
NVEE	F	0.09%
WINA	D	0.08%
PUBM	C	0.07%
LMND	C	0.07%
SAFT	D	0.07%
TRUP	C	0.06%
TASK	B	0.06%
HCSG	D	0.05%
PRLB	D	0.05%
MLAB	C	0.04%
FLGT	D	0.04%
ANAB	C	0.04%
RDFN	C	0.04%
CLB	D	0.04%
EDIT	F	0.03%
BOC	F	0.03%
DBI	F	0.03%
CLNE	D	0.03%
CHGG	F	0.03%
BAND	C	0.03%
HA	C	0.03%
SNBR	D	0.02%
SKLZ	D	0.01%
BLUE	F	0.01%
EBS	C	0.01%
SFIX	D	0.01%
IRBT	D	0.01%
TSVT	D	0.01%
TWOU	D	0.0%

TMFX Underweight 530 Positions Relative to BKSE

Symbol	Grade	Weight
ALSN	D	-0.39%
AZEK	D	-0.38%
VNT	D	-0.37%
EVR	A	-0.36%
TMHC	B	-0.35%
SFM	A	-0.35%
WTFC	B	-0.34%
BFAM	D	-0.34%
ATI	C	-0.34%
ESNT	C	-0.33%
ESAB	C	-0.33%
LYFT	D	-0.33%
FLS	B	-0.32%
THO	F	-0.32%
BCC	D	-0.32%
MLI	C	-0.32%
ANF	A	-0.32%
IBP	D	-0.32%
OMF	C	-0.32%
MTG	C	-0.32%
VVV	D	-0.31%
PCVX	C	-0.31%
SNV	B	-0.31%
DTM	A	-0.31%
AAON	D	-0.31%
CWST	B	-0.3%
BPMC	C	-0.3%
BECN	C	-0.3%
SM	D	-0.3%
FYBR	B	-0.29%
SWX	A	-0.29%
M	D	-0.29%
ETRN	B	-0.29%
AWI	D	-0.29%
TRNO	F	-0.29%
ESI	D	-0.29%
HOG	D	-0.29%
KEX	A	-0.29%
TENB	F	-0.29%
CADE	C	-0.28%
R	B	-0.28%
SUM	D	-0.28%
AL	C	-0.28%
HALO	B	-0.28%
LNC	C	-0.28%
KBH	B	-0.28%
LPX	B	-0.28%
FNB	B	-0.27%
ONB	B	-0.27%
AAP	D	-0.27%
MMS	B	-0.27%
FSS	B	-0.27%
COOP	B	-0.27%
WU	D	-0.27%
CBT	B	-0.27%
RDN	C	-0.27%
NSIT	B	-0.27%
THG	A	-0.26%
ABG	C	-0.26%
MOD	C	-0.26%
NFG	B	-0.26%
KD	B	-0.26%
RYN	F	-0.26%
SRCL	F	-0.26%
OZK	C	-0.26%
OLLI	D	-0.26%
RVMD	B	-0.26%
ASO	F	-0.26%
ASGN	C	-0.26%
ASH	A	-0.26%
MARA	C	-0.26%
VMI	C	-0.25%
GATX	A	-0.25%
AEO	D	-0.25%
IDA	C	-0.25%
KRG	C	-0.25%
VAL	B	-0.25%
UBSI	C	-0.25%
RIG	D	-0.25%
BMI	B	-0.25%
HRI	D	-0.25%
ZWS	C	-0.25%
JXN	B	-0.25%
SKY	C	-0.25%
OGN	B	-0.25%
AGO	D	-0.25%
MDU	B	-0.25%
GBCI	C	-0.24%
FIVN	F	-0.24%
TDW	C	-0.24%
FFIN	B	-0.24%
MOG.A	C	-0.24%
VNO	F	-0.24%
AVT	B	-0.24%
MGY	C	-0.24%
PTEN	F	-0.24%
HOMB	B	-0.24%
TEX	C	-0.23%
KRYS	D	-0.23%
MSM	F	-0.23%
HUN	C	-0.23%
FUL	B	-0.23%
KNF	D	-0.23%
PRGO	F	-0.23%
NEU	D	-0.23%
CVLT	B	-0.23%
GKOS	B	-0.23%
JHG	B	-0.23%
FLO	C	-0.23%
SLM	D	-0.23%
DY	C	-0.22%
DXC	F	-0.22%
BCO	B	-0.22%
EPRT	B	-0.22%
NJR	C	-0.22%
EXPO	C	-0.22%
ACA	C	-0.22%
LNTH	C	-0.22%
SPR	D	-0.22%
ESGR	B	-0.22%
ITRI	B	-0.22%
PECO	F	-0.22%
POR	C	-0.22%
FELE	D	-0.22%
ALKS	F	-0.22%
KRC	C	-0.22%
SIG	C	-0.22%
MMSI	B	-0.22%
HAE	B	-0.22%
SHAK	D	-0.21%
HWC	C	-0.21%
SEDG	F	-0.21%
IAC	C	-0.21%
ALIT	F	-0.21%
LANC	D	-0.21%
WIRE	C	-0.21%
COLB	C	-0.21%
GPI	B	-0.21%
POWI	C	-0.21%
LOPE	C	-0.21%
HP	F	-0.21%
RARE	F	-0.2%
TPH	B	-0.2%
AMR	F	-0.2%
MAC	D	-0.2%
BKH	C	-0.2%
MAN	C	-0.2%
AVNT	B	-0.2%
MHO	C	-0.2%
KMPR	C	-0.2%
CNX	B	-0.2%
AEIS	C	-0.2%
MDC	A	-0.2%
CBZ	B	-0.2%
SYNA	D	-0.2%
MC	B	-0.2%
TDC	F	-0.2%
CRC	F	-0.2%
KAI	D	-0.2%
ENS	C	-0.2%
HLNE	C	-0.2%
UMBF	B	-0.2%
MATX	C	-0.2%
ITGR	C	-0.2%
BDC	C	-0.2%
NSP	F	-0.2%
INSM	F	-0.2%
GMS	D	-0.2%
MDGL	D	-0.2%
VRRM	B	-0.2%
SLGN	C	-0.2%
CC	C	-0.2%
GT	D	-0.2%
SLG	C	-0.19%
NPO	D	-0.19%
OGS	C	-0.19%
ORA	C	-0.19%
FTRE	F	-0.19%
ACIW	A	-0.19%
PBH	D	-0.19%
IRT	C	-0.19%
ACLS	D	-0.19%
NOG	D	-0.19%
CSWI	C	-0.19%
VAC	D	-0.19%
EVH	F	-0.19%
HGV	D	-0.19%
PFSI	B	-0.19%
CUZ	C	-0.19%
WOLF	F	-0.19%
PK	D	-0.19%
NVST	F	-0.19%
PCH	F	-0.19%
YETI	D	-0.18%
ARCB	F	-0.18%
KTB	A	-0.18%
LBRT	A	-0.18%
CRS	B	-0.18%
KFY	B	-0.18%
SBRA	B	-0.18%
WDFC	D	-0.18%
VLY	D	-0.18%
PIPR	A	-0.18%
NEOG	F	-0.18%
ALE	B	-0.18%
AXNX	D	-0.18%
FORM	B	-0.18%
TNL	D	-0.18%
SANM	B	-0.18%
AEL	A	-0.18%
HI	D	-0.18%
IRTC	F	-0.18%
APLE	F	-0.18%
NWL	D	-0.17%
LITE	D	-0.17%
UCBI	C	-0.17%
HCC	C	-0.17%
ABCB	C	-0.17%
SR	C	-0.17%
IOSP	B	-0.17%
KSS	D	-0.17%
EPR	C	-0.17%
JOE	C	-0.17%
PNM	D	-0.17%
ASB	C	-0.17%
WEN	F	-0.17%
WHD	C	-0.17%
OTTR	C	-0.17%
REZI	C	-0.17%
STRL	C	-0.17%
SFBS	C	-0.17%
BHF	F	-0.17%
GFF	D	-0.17%
CPA	C	-0.17%
BXMT	F	-0.17%
FROG	D	-0.17%
SWTX	D	-0.17%
RUSHA	D	-0.17%
JBT	F	-0.17%
VC	D	-0.17%
TRIP	F	-0.16%
ACAD	F	-0.16%
FHI	D	-0.16%
GTES	C	-0.16%
FBP	C	-0.16%
AMED	C	-0.16%
SKT	D	-0.16%
CACC	F	-0.16%
LIVN	C	-0.16%
IRDM	D	-0.16%
IBOC	B	-0.16%
LCII	D	-0.16%
MSGS	C	-0.16%
SHOO	C	-0.16%
MGRC	D	-0.16%
AZTA	F	-0.16%
CNO	A	-0.16%
SEM	B	-0.16%
NWE	C	-0.16%
CNXC	D	-0.16%
ADNT	F	-0.16%
CRI	F	-0.16%
APAM	B	-0.16%
SMPL	C	-0.16%
HCP	C	-0.16%
SMG	D	-0.16%
DBRG	F	-0.16%
ENOV	F	-0.16%
DIOD	C	-0.16%
CVCO	D	-0.16%
HASI	B	-0.16%
FOLD	F	-0.16%
URBN	C	-0.15%
CCS	D	-0.15%
WSFS	B	-0.15%
HELE	D	-0.15%
COLM	B	-0.15%
FHB	B	-0.15%
HL	B	-0.15%
DNB	C	-0.15%
CSTM	D	-0.15%
RUN	D	-0.15%
NEP	C	-0.15%
MPW	C	-0.15%
ABM	C	-0.15%
SPT	F	-0.15%
PRMW	C	-0.15%
BOOT	B	-0.15%
ICFI	C	-0.15%
CCOI	F	-0.15%
ZD	F	-0.15%
ARCH	D	-0.15%
IIPR	B	-0.15%
GNW	B	-0.15%
KWR	D	-0.15%
ARWR	F	-0.15%
MGEE	B	-0.15%
AXSM	C	-0.15%
NSA	C	-0.15%
AIN	D	-0.15%
RNG	C	-0.15%
BGC	B	-0.15%
RPD	F	-0.15%
VSH	C	-0.15%
TGNA	C	-0.15%
CTRE	C	-0.15%
RDNT	B	-0.15%
RRR	D	-0.15%
GPOR	C	-0.15%
BNL	C	-0.15%
TCBI	C	-0.15%
YELP	F	-0.14%
NMIH	A	-0.14%
FTDR	C	-0.14%
LRN	C	-0.14%
NHI	B	-0.14%
ARVN	D	-0.14%
FULT	B	-0.14%
GO	F	-0.14%
LXP	D	-0.14%
UEC	C	-0.14%
PINC	F	-0.14%
BRC	C	-0.14%
CATY	C	-0.14%
AUB	C	-0.14%
AWR	C	-0.14%
HUBG	C	-0.14%
MTRN	D	-0.14%
KOS	D	-0.14%
CRDO	D	-0.14%
CWT	C	-0.14%
BTU	F	-0.14%
AVA	C	-0.14%
IDCC	C	-0.14%
HIW	C	-0.14%
ESE	C	-0.14%
CRNX	B	-0.14%
PENN	F	-0.14%
KLIC	D	-0.14%
SITC	B	-0.14%
AMN	F	-0.13%
GLNG	B	-0.13%
ABR	C	-0.13%
BE	C	-0.13%
IART	F	-0.13%
CALM	D	-0.13%
VSTS	F	-0.13%
MTX	B	-0.13%
LGIH	D	-0.13%
NTLA	D	-0.13%
RYTM	D	-0.13%
BOH	D	-0.13%
SFNC	D	-0.13%
SXT	B	-0.13%
CNMD	F	-0.13%
WERN	D	-0.13%
FIBK	C	-0.13%
MWA	B	-0.13%
BEAM	F	-0.13%
JBLU	D	-0.13%
RCM	F	-0.13%
LEG	F	-0.13%
UNF	D	-0.13%
RIOT	F	-0.13%
IPAR	F	-0.13%
CBU	C	-0.13%
DORM	D	-0.13%
CEIX	D	-0.13%
PLXS	B	-0.13%
OI	F	-0.13%
EVTC	F	-0.13%
ICUI	D	-0.12%
EBC	B	-0.12%
FCPT	C	-0.12%
QS	F	-0.12%
GHC	B	-0.12%
JJSF	C	-0.12%
FOXF	D	-0.12%
SONO	D	-0.12%
ROG	D	-0.12%
RAMP	F	-0.12%
DEI	C	-0.12%
TRN	B	-0.12%
PPBI	C	-0.12%
OUT	D	-0.12%
SGRY	F	-0.12%
INDB	D	-0.12%
PRGS	F	-0.12%
CORT	C	-0.12%
ACVA	C	-0.12%
MODG	D	-0.12%
AI	D	-0.12%
KTOS	B	-0.12%
PDCO	F	-0.12%
FL	F	-0.12%
DNLI	C	-0.12%
CVBF	C	-0.12%
NCNO	D	-0.12%
FLYW	F	-0.12%
CRVL	A	-0.12%
JWN	C	-0.11%
VIAV	F	-0.11%
ENV	B	-0.11%
TROX	B	-0.11%
XRX	F	-0.11%
FFBC	B	-0.11%
SQSP	A	-0.11%
XPRO	C	-0.11%
WGO	F	-0.11%
PTCT	C	-0.11%
PSMT	B	-0.11%
PRCT	C	-0.11%
ALG	D	-0.11%
ARRY	F	-0.11%
AUR	F	-0.11%
JOBY	F	-0.1%
YOU	F	-0.1%
IMVT	D	-0.1%
BRP	B	-0.1%
DAN	C	-0.1%
AGL	D	-0.1%
PRVA	F	-0.1%
STEP	C	-0.1%
SHLS	F	-0.1%
CABO	F	-0.1%
WAFD	C	-0.1%
SCL	C	-0.1%
CWEN	C	-0.1%
EPC	C	-0.1%
CARG	C	-0.1%
PLUG	F	-0.1%
AMBA	D	-0.1%
CENTA	B	-0.1%
PRFT	C	-0.1%
KMT	C	-0.1%
MP	C	-0.1%
CALX	D	-0.1%
EQC	C	-0.1%
AGYS	A	-0.1%
BROS	B	-0.1%
NUVL	D	-0.1%
CNS	C	-0.1%
ENR	D	-0.1%
LAUR	B	-0.1%
WOR	D	-0.1%
CNK	D	-0.1%
THS	F	-0.1%
PDFS	C	-0.1%
CWAN	C	-0.1%
ASTH	D	-0.1%
TGTX	D	-0.1%
PZZA	F	-0.1%
GOLF	C	-0.1%
SJW	D	-0.09%
SITM	C	-0.09%
SDGR	F	-0.09%
MRCY	D	-0.09%
GEF	F	-0.09%
OPEN	F	-0.09%
CAKE	C	-0.09%
CWK	B	-0.09%
VIRT	B	-0.09%
BANF	C	-0.09%
VSAT	D	-0.09%
GSHD	F	-0.08%
EXTR	D	-0.08%
CXM	D	-0.08%
COUR	F	-0.08%
CERT	F	-0.08%
DNA	F	-0.08%
VERX	C	-0.08%
AMPH	D	-0.08%
HAYW	C	-0.07%
RXRX	C	-0.07%
PTON	D	-0.07%
PYCR	F	-0.07%
RCKT	F	-0.07%
MXL	F	-0.07%
JBGS	F	-0.07%
ARCO	F	-0.07%
ATRC	F	-0.07%
FLNC	D	-0.06%
KNTK	B	-0.06%
HRMY	F	-0.06%
ENVX	D	-0.06%
INTA	C	-0.06%
TGLS	C	-0.06%
UA	F	-0.06%
UTZ	D	-0.06%
SHC	F	-0.06%
DNUT	F	-0.06%
LGF.A	C	-0.06%
MGPI	F	-0.06%
RKLB	D	-0.06%
FRHC	D	-0.06%
NNI	A	-0.06%
PWSC	D	-0.06%
SNDR	D	-0.05%
LTH	C	-0.05%
MRVI	C	-0.05%
ACT	B	-0.05%
DRVN	F	-0.05%
HTZ	F	-0.05%
FIZZ	D	-0.05%
JAMF	D	-0.05%
PACB	F	-0.05%
CVI	F	-0.05%
WMK	B	-0.05%
MCW	D	-0.04%
CWEN	C	-0.04%
FG	C	-0.04%
EXPI	D	-0.04%
FA	C	-0.04%
NABL	D	-0.04%
CRGY	C	-0.04%
CRK	C	-0.04%
VICR	F	-0.04%
SATS	C	-0.03%
USM	C	-0.03%
SAVE	F	-0.03%
LFST	C	-0.03%
IAS	D	-0.03%
LGF.A	C	-0.03%
TFSL	C	-0.03%
PLTK	C	-0.02%
BOWL	D	-0.02%
CENT	C	-0.02%
INST	F	-0.02%
TR	F	-0.02%
CLBK	F	-0.02%