IVOV vs. TMFX ETF Comparison

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

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$101.77

Average Daily Volume

15,280

Number of Holdings ^*

284

* 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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	TMFX
30 Days	5.19%	8.08%
60 Days	7.18%	9.36%
90 Days	7.89%	11.01%
12 Months	29.70%	34.46%

32 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in TMFX	Overlap
AMG	B	0.41%	0.29%	0.29%
BLKB	B	0.08%	0.22%	0.08%
BMRN	F	0.39%	0.61%	0.39%
CGNX	D	0.27%	0.34%	0.27%
COHR	B	1.0%	0.76%	0.76%
CRUS	D	0.18%	0.28%	0.18%
DAR	C	0.44%	0.35%	0.35%
DOCS	C	0.18%	0.5%	0.18%
DOCU	B	1.0%	0.83%	0.83%
EEFT	B	0.13%	0.24%	0.13%
GME	C	0.61%	0.59%	0.59%
GMED	A	0.59%	0.58%	0.58%
GXO	B	0.19%	0.36%	0.19%
HQY	A	0.26%	0.46%	0.26%
IBKR	A	0.48%	1.03%	0.48%
IPGP	D	0.09%	0.17%	0.09%
JEF	A	0.73%	0.79%	0.73%
LFUS	D	0.13%	0.31%	0.13%
LSTR	D	0.14%	0.34%	0.14%
MASI	B	0.17%	0.45%	0.17%
MIDD	C	0.25%	0.38%	0.25%
MTN	C	0.15%	0.35%	0.15%
MTZ	B	0.53%	0.56%	0.53%
RH	C	0.18%	0.31%	0.18%
RPM	A	0.53%	0.92%	0.53%
SAM	C	0.1%	0.19%	0.1%
STAG	D	0.24%	0.34%	0.24%
TTC	C	0.31%	0.44%	0.31%
UAA	C	0.11%	0.22%	0.11%
WAL	B	0.31%	0.51%	0.31%
WCC	B	0.6%	0.52%	0.52%
XPO	B	0.57%	0.87%	0.57%

IVOV Overweight 252 Positions Relative to TMFX

Symbol	Grade	Weight
ILMN	C	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
WPC	C	0.86%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	D	0.62%
AAL	B	0.62%
AVTR	F	0.62%
X	B	0.61%
GPK	C	0.6%
ORI	A	0.59%
KNX	C	0.59%
OGE	A	0.57%
BERY	C	0.57%
FYBR	C	0.56%
CACI	D	0.55%
GLPI	C	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	B	0.54%
ADC	A	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	C	0.51%
TPL	A	0.51%
TMHC	C	0.5%
PB	B	0.49%
EQH	C	0.48%
BIO	C	0.48%
VNO	C	0.48%
OSK	C	0.47%
OHI	C	0.46%
FAF	A	0.46%
R	B	0.45%
ESNT	F	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
BURL	B	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	C	0.43%
RNR	C	0.43%
CCK	D	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	B	0.42%
SCI	B	0.41%
KRG	B	0.4%
WHR	B	0.4%
SRCL	B	0.4%
REXR	F	0.4%
CG	B	0.39%
PVH	C	0.39%
EHC	B	0.39%
INGR	C	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	D	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	C	0.38%
LEA	F	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	B	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	C	0.36%
SON	F	0.36%
POST	C	0.36%
NNN	C	0.35%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
CUBE	C	0.34%
UMBF	B	0.34%
LAMR	C	0.34%
POR	C	0.34%
CW	C	0.33%
BDC	C	0.33%
CUZ	B	0.33%
XRAY	F	0.33%
ELS	C	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
SBRA	C	0.32%
BRX	A	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
FLO	D	0.31%
IRT	A	0.31%
SWX	B	0.31%
TKO	A	0.31%
AMH	C	0.31%
SLGN	A	0.3%
M	F	0.3%
KRC	B	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	B	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	F	0.29%
PNM	B	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	A	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	B	0.27%
MAT	D	0.27%
WU	F	0.26%
CNO	B	0.26%
PII	F	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
PRGO	C	0.25%
ASB	B	0.25%
TCBI	C	0.25%
NVST	B	0.25%
FR	D	0.25%
IDA	A	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	A	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	B	0.22%
EGP	D	0.22%
EVR	B	0.21%
MAN	F	0.21%
PCH	F	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	F	0.2%
BHF	C	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	B	0.2%
CXT	C	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	C	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	F	0.17%
HXL	F	0.17%
CDP	C	0.16%
OZK	B	0.16%
ENS	F	0.16%
RCM	A	0.16%
RLI	A	0.16%
GT	C	0.16%
SMG	C	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	D	0.15%
VSH	F	0.14%
CBT	D	0.14%
PPC	C	0.14%
CRI	F	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
IBOC	B	0.13%
DLB	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	F	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
NSA	C	0.11%
TEX	F	0.11%
KNF	B	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
VC	F	0.1%
COLM	C	0.1%
MMS	F	0.1%
NSP	F	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
EPR	C	0.09%
YETI	D	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	D	0.07%
HGV	C	0.06%
AZTA	D	0.05%

IVOV Underweight 157 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	A	-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	B	-1.33%
VLTO	C	-1.32%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	C	-1.12%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	F	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
NTNX	B	-0.94%
ALGN	D	-0.89%
WSM	C	-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	B	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	B	-0.68%
HLI	A	-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	D	-0.6%
ROKU	D	-0.56%
KNSL	B	-0.56%
LKQ	F	-0.52%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	A	-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	D	-0.45%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	F	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
RHI	C	-0.39%
PEGA	B	-0.38%
FRPT	A	-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	A	-0.36%
ALK	B	-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	C	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
BBIO	F	-0.22%
RXO	D	-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	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-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	D	-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	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-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	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%