IGV vs. TMFX ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Motley Fool Next Index ETF (TMFX)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.20

Average Daily Volume

3,723,446

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

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

$18.53

Average Daily Volume

9,233

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	IGV	TMFX
30 Days	2.27%	2.66%
60 Days	4.18%	4.63%
90 Days	5.27%	8.34%
12 Months	31.18%	25.93%

24 Overlapping Holdings

Symbol	Grade	Weight in IGV	Weight in TMFX	Overlap
ALRM	F	1.0%	0.16%	0.16%
APPF	D	1.0%	0.47%	0.47%
APPN	D	1.0%	0.14%	0.14%
ASAN	F	1.0%	0.16%	0.16%
BL	D	1.0%	0.2%	0.2%
BLKB	C	1.0%	0.25%	0.25%
BOX	C	1.0%	0.28%	0.28%
BRZE	F	1.0%	0.21%	0.21%
CFLT	F	1.0%	0.34%	0.34%
DOCU	C	1.0%	0.67%	0.67%
GTLB	D	1.0%	0.5%	0.5%
HUBS	D	1.0%	1.45%	1.0%
IOT	A	1.0%	1.51%	1.0%
MANH	A	1.0%	0.94%	0.94%
NTNX	C	1.0%	0.84%	0.84%
PATH	D	1.0%	0.41%	0.41%
PEGA	C	1.0%	0.33%	0.33%
QTWO	B	1.0%	0.26%	0.26%
SMAR	C	1.0%	0.42%	0.42%
TTWO	D	1.0%	1.54%	1.0%
TYL	C	1.0%	1.43%	1.0%
U	D	1.0%	0.42%	0.42%
VRNS	C	1.0%	0.35%	0.35%
ZUO	F	1.0%	0.08%	0.08%

IGV Overweight 86 Positions Relative to TMFX

Symbol	Grade	Weight
SEMR	C	1.0%
MLNK	C	1.0%
SWI	B	1.0%
PRO	F	1.0%
ETWO	C	1.0%
NABL	D	1.0%
ATEN	C	1.0%
CXM	F	1.0%
JAMF	D	1.0%
MTTR	C	1.0%
AVPT	B	1.0%
ADEA	C	1.0%
PWSC	C	1.0%
SPT	F	1.0%
ALKT	D	1.0%
VRNT	F	1.0%
PD	F	1.0%
RAMP	F	1.0%
VYX	D	1.0%
VERX	C	1.0%
INTA	B	1.0%
NCNO	D	1.0%
RIOT	F	1.0%
FRSH	F	1.0%
AGYS	D	1.0%
FIVN	F	1.0%
RPD	F	1.0%
CLSK	F	1.0%
AI	F	1.0%
RNG	D	1.0%
DV	F	1.0%
PRGS	C	1.0%
YOU	B	1.0%
TDC	F	1.0%
ENV	C	1.0%
IDCC	B	1.0%
WK	D	1.0%
CCCS	D	1.0%
CWAN	B	1.0%
DLB	D	1.0%
MARA	F	1.0%
ZETA	B	1.0%
AUR	C	1.0%
QLYS	F	1.0%
TENB	D	1.0%
HCP	A	1.0%
ALTR	C	1.0%
ACIW	B	1.0%
BILL	D	1.0%
PCOR	F	1.0%
DBX	D	1.0%
ESTC	F	1.0%
AZPN	B	1.0%
S	C	1.0%
CVLT	B	1.0%
SPSC	D	1.0%
SNAP	F	1.0%
BSY	D	1.0%
DT	C	1.0%
GWRE	A	1.0%
GEN	B	1.0%
ZS	F	1.0%
ZM	C	1.0%
APP	B	1.0%
PTC	D	1.0%
MSTR	D	1.0%
TEAM	D	1.0%
ANSS	D	1.0%
DDOG	D	1.0%
EA	D	1.0%
FICO	B	1.0%
FTNT	B	1.0%
WDAY	D	1.0%
ADSK	C	1.0%
ROP	C	1.0%
CRWD	D	1.0%
PLTR	A	1.0%
CDNS	D	1.0%
SNPS	D	1.0%
PANW	C	1.0%
NOW	A	1.0%
INTU	C	1.0%
MSFT	C	1.0%
CRM	D	1.0%
ORCL	B	1.0%
ADBE	F	1.0%

IGV Underweight 169 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
HEI	A	-1.81%
TSCO	C	-1.77%
NVR	B	-1.76%
WAB	A	-1.73%
AXON	A	-1.66%
NET	D	-1.55%
BR	D	-1.45%
ROL	C	-1.42%
FSLR	C	-1.42%
LYV	B	-1.31%
MKC	C	-1.29%
CBOE	C	-1.28%
GDDY	C	-1.24%
MKL	C	-1.18%
PINS	F	-1.14%
WSM	D	-1.08%
SSNC	B	-1.07%
ULTA	D	-1.05%
WSO	C	-1.03%
ZBRA	B	-1.01%
FDS	C	-0.99%
DGX	C	-0.99%
TXT	D	-0.97%
CVNA	B	-0.96%
PODD	B	-0.95%
SWKS	F	-0.95%
BMRN	F	-0.93%
PSTG	F	-0.92%
RPM	B	-0.91%
H	C	-0.85%
TOST	A	-0.84%
ENPH	D	-0.84%
EQT	D	-0.82%
CASY	D	-0.82%
CHWY	C	-0.81%
Z	B	-0.81%
VTRS	D	-0.8%
UHAL	B	-0.79%
IBKR	A	-0.79%
XPO	D	-0.74%
JKHY	C	-0.74%
KMX	D	-0.72%
JEF	B	-0.72%
OKTA	F	-0.72%
UI	A	-0.71%
NBIX	F	-0.71%
SOLV	C	-0.7%
EXAS	C	-0.7%
COHR	B	-0.69%
WING	B	-0.67%
EPAM	F	-0.65%
KNSL	C	-0.63%
TXRH	C	-0.63%
LKQ	F	-0.63%
HLI	A	-0.61%
TWLO	C	-0.59%
ROKU	C	-0.59%
SKX	D	-0.59%
DUOL	A	-0.57%
OLED	C	-0.57%
PAYC	D	-0.56%
GMED	D	-0.55%
HAS	B	-0.55%
WAL	B	-0.52%
MTZ	B	-0.51%
NYT	C	-0.51%
GME	D	-0.51%
MTCH	C	-0.51%
TTC	D	-0.5%
WEX	C	-0.48%
RBC	C	-0.48%
WCC	D	-0.47%
EXEL	C	-0.45%
RGEN	F	-0.45%
CELH	F	-0.45%
BWA	D	-0.43%
MTH	C	-0.43%
TREX	F	-0.42%
PLNT	B	-0.42%
DOCS	A	-0.42%
STAG	D	-0.42%
CRUS	D	-0.41%
MIDD	D	-0.41%
FRPT	B	-0.39%
MTN	D	-0.39%
HQY	C	-0.39%
RHI	D	-0.38%
ETSY	F	-0.38%
LSTR	F	-0.38%
ELF	F	-0.38%
CGNX	D	-0.38%
IONS	D	-0.36%
LFUS	C	-0.36%
RH	B	-0.35%
MASI	D	-0.35%
DAR	F	-0.33%
W	D	-0.33%
GXO	D	-0.32%
BCPC	C	-0.32%
ALK	C	-0.31%
FIVE	D	-0.31%
AVAV	C	-0.31%
AMG	C	-0.31%
PI	B	-0.3%
TMDX	C	-0.29%
GTLS	F	-0.28%
BBIO	D	-0.28%
EEFT	D	-0.26%
NNI	B	-0.24%
SGBX	F	-0.23%
SLAB	D	-0.21%
AX	D	-0.21%
WD	B	-0.21%
RKLB	B	-0.21%
DOCN	B	-0.21%
DFH	C	-0.19%
GH	D	-0.19%
UAA	C	-0.19%
UPST	C	-0.19%
RXO	D	-0.18%
IPGP	F	-0.18%
SAM	F	-0.18%
GDRX	F	-0.17%
PJT	B	-0.17%
NARI	F	-0.16%
SPB	B	-0.16%
MQ	F	-0.15%
OII	D	-0.14%
PGNY	F	-0.13%
ROIC	B	-0.12%
PHIN	C	-0.12%
TRUP	C	-0.11%
RDFN	C	-0.1%
TNC	F	-0.1%
NVEE	F	-0.09%
STAA	F	-0.09%
WINA	D	-0.08%
UPWK	D	-0.08%
TDOC	D	-0.08%
TASK	F	-0.07%
XPEL	D	-0.07%
SAFT	D	-0.07%
LMND	D	-0.07%
PLAY	F	-0.07%
CWH	C	-0.06%
ANAB	C	-0.06%
CLB	D	-0.05%
BMBL	F	-0.05%
HCSG	C	-0.05%
HA	A	-0.05%
FSLY	D	-0.05%
CLNE	C	-0.04%
FLGT	F	-0.04%
MLAB	C	-0.04%
PUBM	F	-0.04%
PRLB	F	-0.04%
BOC	C	-0.03%
BAND	D	-0.03%
EE	B	-0.03%
SFIX	D	-0.03%
EDIT	F	-0.02%
DBI	F	-0.02%
EBS	D	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	C	-0.01%