IJJ vs. TMFX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Value ETF (IJJ) to Motley Fool Next Index ETF (TMFX)

IJJ

iShares S&P Mid-Cap 400 Value ETF

IJJ Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400Â® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$132.84

Average Daily Volume

104,578

Number of Holdings ^*

292

* 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

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IJJ	TMFX
30 Days	6.91%	9.83%
60 Days	8.09%	10.20%
90 Days	9.07%	12.36%
12 Months	31.14%	36.09%

33 Overlapping Holdings

Symbol	Grade	Weight in IJJ	Weight in TMFX	Overlap
AMG	B	0.38%	0.29%	0.29%
BLKB	B	0.09%	0.22%	0.09%
BMRN	D	0.37%	0.61%	0.37%
CGNX	C	0.26%	0.34%	0.26%
CHWY	B	0.18%	0.69%	0.18%
COHR	B	1.03%	0.76%	0.76%
CRUS	D	0.16%	0.28%	0.16%
DAR	C	0.44%	0.35%	0.35%
DOCS	C	0.22%	0.5%	0.22%
DOCU	A	1.11%	0.83%	0.83%
EEFT	B	0.13%	0.24%	0.13%
GME	C	0.72%	0.59%	0.59%
GMED	A	0.62%	0.58%	0.58%
GXO	B	0.18%	0.36%	0.18%
HQY	B	0.27%	0.46%	0.27%
IBKR	A	0.53%	1.03%	0.53%
IPGP	D	0.08%	0.17%	0.08%
JEF	A	0.8%	0.79%	0.79%
LFUS	F	0.12%	0.31%	0.12%
LSTR	D	0.14%	0.34%	0.14%
MASI	A	0.18%	0.45%	0.18%
MIDD	C	0.25%	0.38%	0.25%
MTN	C	0.15%	0.35%	0.15%
MTZ	B	0.57%	0.56%	0.56%
RH	B	0.18%	0.31%	0.18%
RPM	A	0.54%	0.92%	0.54%
SAM	C	0.1%	0.19%	0.1%
STAG	F	0.22%	0.34%	0.22%
TTC	D	0.3%	0.44%	0.3%
UAA	C	0.13%	0.22%	0.13%
WAL	B	0.33%	0.51%	0.33%
WCC	B	0.63%	0.52%	0.52%
XPO	B	0.62%	0.87%	0.62%

IJJ Overweight 259 Positions Relative to TMFX

Symbol	Grade	Weight
ILMN	D	1.53%
EXE	B	1.32%
USFD	A	1.09%
THC	D	1.05%
RGA	A	1.02%
PFGC	B	0.9%
JLL	D	0.84%
WPC	D	0.81%
SF	B	0.8%
BJ	A	0.78%
RRX	B	0.77%
FHN	A	0.73%
AA	B	0.72%
ARMK	B	0.69%
WBS	A	0.69%
AFG	A	0.69%
ALLY	C	0.67%
LAD	A	0.67%
NLY	C	0.66%
UTHR	C	0.64%
CNH	C	0.63%
AAL	B	0.63%
KNX	B	0.61%
ORI	A	0.6%
AR	B	0.6%
FLR	B	0.59%
WTFC	A	0.59%
SNX	C	0.59%
ZION	B	0.59%
OGE	B	0.57%
TPL	A	0.57%
GPK	C	0.57%
AVTR	F	0.56%
SFM	A	0.56%
SSB	B	0.55%
X	C	0.55%
SNV	B	0.54%
PB	A	0.53%
FYBR	D	0.52%
ACM	B	0.52%
ADC	B	0.51%
BERY	B	0.51%
GLPI	C	0.51%
G	B	0.5%
OSK	B	0.49%
TMHC	B	0.49%
R	B	0.48%
ONB	B	0.47%
BURL	A	0.46%
CMC	B	0.46%
VMI	B	0.46%
DINO	D	0.46%
VNO	B	0.46%
CACI	D	0.46%
FAF	A	0.45%
BIO	D	0.45%
COLB	A	0.44%
KD	B	0.44%
EWBC	A	0.44%
HR	C	0.43%
GBCI	B	0.43%
NOV	C	0.43%
STWD	C	0.42%
INGR	B	0.42%
WHR	B	0.42%
RNR	C	0.41%
OHI	C	0.41%
ARW	D	0.41%
KRG	B	0.4%
ESNT	D	0.4%
CIEN	B	0.4%
FNB	A	0.4%
SCI	B	0.4%
AGCO	D	0.39%
LITE	B	0.39%
PVH	C	0.39%
JHG	A	0.39%
THO	B	0.39%
THG	A	0.39%
PNFP	B	0.38%
REXR	F	0.38%
CG	A	0.38%
FBIN	D	0.38%
EHC	B	0.38%
HOMB	A	0.38%
CCK	C	0.38%
UBSI	B	0.38%
UMBF	B	0.37%
NFG	A	0.37%
CLF	F	0.37%
LEA	D	0.36%
DKS	C	0.36%
CFR	B	0.35%
UGI	A	0.34%
WTRG	B	0.34%
NXST	C	0.34%
POST	C	0.34%
BRX	A	0.33%
NNN	D	0.33%
CW	B	0.33%
CUBE	D	0.33%
BDC	B	0.33%
GAP	B	0.33%
ST	F	0.33%
SON	D	0.33%
CBSH	A	0.33%
AYI	B	0.33%
CUZ	B	0.32%
IRT	A	0.32%
LAMR	D	0.32%
AMH	D	0.32%
ATR	B	0.32%
POR	C	0.32%
VLY	B	0.32%
VOYA	B	0.32%
ELS	C	0.32%
SWX	B	0.31%
AVNT	B	0.31%
NJR	A	0.31%
AVT	C	0.31%
BRBR	A	0.3%
RGLD	C	0.3%
JAZZ	B	0.3%
TKO	B	0.3%
KMPR	B	0.29%
SBRA	C	0.29%
FLO	D	0.29%
ORA	B	0.29%
FLS	B	0.29%
M	D	0.29%
KBR	F	0.29%
KEX	C	0.29%
BKH	A	0.29%
AN	C	0.29%
SLGN	A	0.29%
TCBI	B	0.28%
CNO	A	0.28%
ASGN	F	0.28%
TXNM	A	0.28%
KRC	C	0.28%
OGS	A	0.28%
SAIC	F	0.28%
MTG	C	0.27%
ASB	B	0.27%
DCI	B	0.27%
SEIC	B	0.27%
IDA	A	0.26%
SR	A	0.26%
ASH	D	0.26%
HOG	D	0.26%
MKSI	C	0.26%
PRGO	B	0.25%
ALE	A	0.25%
PII	D	0.24%
CYTK	F	0.24%
DTM	B	0.24%
MAT	D	0.24%
FR	D	0.24%
XRAY	F	0.24%
NWE	A	0.23%
GATX	A	0.23%
CHE	D	0.23%
NVST	B	0.23%
CNM	D	0.23%
GHC	C	0.22%
FLG	C	0.22%
AZPN	A	0.22%
FHI	A	0.22%
EVR	B	0.22%
PBF	D	0.21%
BHF	B	0.21%
SLM	A	0.21%
EGP	F	0.21%
EXLS	B	0.21%
FFIN	B	0.21%
TKR	D	0.2%
AMKR	D	0.2%
CVLT	B	0.2%
MAN	D	0.2%
VAC	B	0.2%
PCH	D	0.2%
PAG	B	0.2%
KBH	D	0.19%
ALV	C	0.19%
CC	C	0.19%
NEOG	F	0.19%
OLN	D	0.19%
GT	C	0.18%
MUR	D	0.18%
CXT	B	0.18%
MTSI	B	0.18%
SIGI	C	0.18%
RYN	D	0.17%
LPX	B	0.17%
HXL	D	0.17%
GNTX	C	0.17%
ENOV	C	0.17%
NOVT	D	0.17%
RLI	B	0.17%
WH	B	0.17%
BRKR	D	0.16%
OZK	B	0.16%
EXPO	D	0.16%
HWC	B	0.16%
IBOC	A	0.15%
ALTM	C	0.15%
JWN	C	0.15%
ENS	D	0.15%
RCM	F	0.15%
ALGM	D	0.14%
PPC	C	0.14%
ZI	D	0.14%
CDP	C	0.14%
SRPT	D	0.14%
BC	C	0.14%
AM	A	0.14%
CNXC	F	0.13%
VNOM	A	0.13%
DLB	B	0.13%
CRI	D	0.13%
ROIV	C	0.13%
CHX	C	0.13%
SMG	D	0.13%
CBT	C	0.13%
GEF	A	0.12%
SYNA	C	0.12%
IRDM	D	0.12%
POWI	D	0.12%
MSM	C	0.12%
LIVN	F	0.12%
VSH	D	0.12%
LANC	C	0.12%
HAE	C	0.12%
CHH	A	0.11%
OPCH	D	0.11%
AMED	F	0.11%
COLM	B	0.1%
WEN	D	0.1%
NSA	D	0.1%
TEX	D	0.1%
KNF	A	0.1%
EPR	D	0.09%
MMS	F	0.09%
PSN	D	0.09%
NSP	D	0.09%
VC	D	0.09%
TNL	A	0.08%
UA	B	0.08%
YETI	C	0.08%
CPRI	F	0.08%
HGV	B	0.07%
WMG	C	0.07%
AZTA	D	0.05%
MAGN	F	0.02%
WU	D	0.0%
EQH	B	0.0%
CADE	B	0.0%
UNM	A	0.0%
FNF	B	0.0%

IJJ Underweight 156 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
GDDY	A	-1.36%
TYL	C	-1.33%
VLTO	D	-1.32%
ROL	B	-1.26%
WBD	C	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	B	-1.12%
FSLR	F	-1.09%
UI	A	-1.05%
MKC	D	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	D	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
NTNX	A	-0.94%
ALGN	F	-0.89%
WSM	B	-0.88%
ULTA	F	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
CASY	A	-0.78%
SWKS	F	-0.7%
EPAM	C	-0.69%
DUOL	A	-0.69%
TXRH	C	-0.68%
HLI	B	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
SOLV	C	-0.6%
ROKU	D	-0.56%
KNSL	B	-0.56%
LKQ	D	-0.52%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	B	-0.5%
GTLB	B	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HAS	D	-0.45%
NYT	C	-0.45%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	D	-0.41%
MTCH	D	-0.41%
SMAR	A	-0.4%
RHI	B	-0.39%
PEGA	A	-0.38%
FRPT	B	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	B	-0.36%
ALK	C	-0.35%
MTH	D	-0.33%
UPST	B	-0.32%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AVAV	D	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	A	-0.24%
BBIO	F	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
SLAB	D	-0.17%
DOCN	D	-0.17%
NARI	C	-0.16%
ASAN	C	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	F	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	C	-0.06%
FSLY	D	-0.05%
PRLB	A	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	D	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	D	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%