TMFX vs. CGDV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Capital Group Dividend Value ETF (CGDV)

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

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

1,537,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	CGDV
30 Days	7.23%	6.14%
60 Days	2.58%	5.22%
90 Days	3.19%	9.25%
12 Months	16.40%	30.96%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFX	Weight in CGDV	Overlap
	EPAM	F	0.85%	0.74%	0.74%
	HAS	C	0.5%	1.0%	0.5%

TMFX Overweight 189 Positions Relative to CGDV

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%
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%
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%
MTH	B	0.39%
GTLS	C	0.39%
LFUS	C	0.38%
STAG	C	0.38%
GXO	D	0.36%
FRPT	B	0.35%
IONS	F	0.35%
PLNT	C	0.32%
ALK	C	0.32%
BCPC	B	0.3%
AVAV	B	0.3%
RH	D	0.3%
EEFT	C	0.3%
AMG	D	0.3%
PEGA	C	0.3%
VRNS	D	0.29%
CRUS	B	0.29%
GME	D	0.29%
WK	D	0.27%
DOCS	D	0.27%
PI	B	0.26%
TMDX	B	0.25%
BRZE	F	0.25%
SLAB	D	0.24%
BLKB	C	0.24%
IPGP	D	0.24%
BOX	D	0.23%
QTWO	A	0.22%
BL	D	0.22%
ALRM	D	0.21%
ASAN	D	0.21%
AX	B	0.2%
DOCN	D	0.19%
PGNY	F	0.19%
SAM	F	0.19%
WD	C	0.19%
SPB	C	0.18%
MQ	F	0.18%
GDRX	C	0.18%
UAA	F	0.17%
DFH	F	0.17%
SGBX	D	0.16%
NARI	D	0.15%
GH	C	0.14%
APPN	F	0.14%
PJT	C	0.14%
OII	C	0.14%
RXO	C	0.14%
UPST	D	0.13%
TDOC	F	0.13%
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%
ROIC	D	0.09%
WINA	D	0.08%
BMBL	D	0.08%
FSLY	F	0.07%
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%
CWH	F	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 44 Positions Relative to CGDV

Symbol	Grade	Weight
AVGO	B	-6.57%
RTX	B	-5.59%
GE	C	-5.16%
MSFT	B	-4.99%
CARR	B	-3.94%
PM	B	-3.83%
AIG	A	-3.39%
META	D	-3.18%
ABT	F	-2.54%
LIN	D	-2.54%
TXN	B	-2.51%
GD	A	-2.37%
AAPL	C	-2.29%
COF	C	-2.19%
GEHC	D	-2.15%
ABBV	D	-2.12%
URI	C	-2.09%
UNP	C	-2.01%
JPM	A	-2.0%
RCL	B	-1.94%
CE	D	-1.71%
AMGN	B	-1.65%
GOOGL	A	-1.48%
NEE	B	-1.43%
GEV	D	-1.4%
GILD	F	-1.39%
MCD	F	-1.36%
ITW	D	-1.24%
FCNCA	B	-1.23%
DHI	D	-1.15%
CVS	F	-1.1%
BLD	D	-1.09%
EOG	C	-1.05%
DHR	A	-1.01%
MU	B	-1.01%
PCG	A	-0.94%
FCX	A	-0.94%
MDT	B	-0.89%
KO	B	-0.83%
EIX	A	-0.78%
AMZN	C	-0.77%
ALB	D	-0.6%
INTC	F	-0.57%
UNH	C	-0.43%