JSMD vs. TMFX ETF Comparison

Comparison of Janus Small/Mid Cap Growth Alpha ETF (JSMD) to Motley Fool Next Index ETF (TMFX)

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$68.33

Average Daily Volume

20,392

Number of Holdings ^*

244

* 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

$17.23

Average Daily Volume

4,702

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	JSMD	TMFX
30 Days	-0.50%	-0.89%
60 Days	-0.02%	-0.62%
90 Days	2.43%	1.09%
12 Months	21.31%	16.81%

25 Overlapping Holdings

Symbol	Grade	Weight in JSMD	Weight in TMFX	Overlap
AX	A	0.22%	0.19%	0.19%
CASY	A	1.04%	0.72%	0.72%
DAR	D	0.61%	0.41%	0.41%
DFH	F	0.03%	0.2%	0.03%
DOCN	D	0.78%	0.2%	0.2%
DOCS	F	0.73%	0.28%	0.28%
ETSY	F	0.22%	0.51%	0.22%
FIVE	F	0.21%	0.48%	0.21%
HEI	A	2.36%	1.56%	1.56%
IBKR	B	0.92%	0.77%	0.77%
KNSL	D	0.61%	0.54%	0.54%
MKTX	F	0.57%	0.48%	0.48%
MTH	A	0.16%	0.37%	0.16%
NBIX	B	3.23%	0.88%	0.88%
NYT	B	0.66%	0.44%	0.44%
PGNY	F	0.77%	0.19%	0.19%
PJT	B	0.17%	0.14%	0.14%
RH	D	0.12%	0.27%	0.12%
ROL	B	2.02%	1.33%	1.33%
STAA	D	0.57%	0.13%	0.13%
STAG	D	0.17%	0.39%	0.17%
SWAV	A	3.04%	0.76%	0.76%
WAL	B	0.47%	0.39%	0.39%
WING	A	0.3%	0.69%	0.3%
WSM	B	0.48%	1.12%	0.48%

JSMD Overweight 219 Positions Relative to TMFX

Symbol	Grade	Weight
BSY	A	3.17%
MEDP	D	3.04%
CRL	D	2.77%
BRKR	D	2.77%
SPSC	B	1.7%
ENSG	D	1.66%
FN	C	1.61%
EME	A	1.6%
DBX	F	1.6%
QLYS	F	1.57%
EXP	A	1.57%
GPK	C	1.5%
ALGM	D	1.47%
OC	B	1.39%
BMI	A	1.37%
DV	F	1.32%
OPCH	D	1.29%
HALO	C	1.21%
WMS	C	1.18%
CMC	C	1.13%
CNM	A	1.03%
SAIA	F	1.03%
FIX	A	1.03%
CRVL	B	1.02%
TTEK	B	0.96%
SANM	B	0.9%
BJ	B	0.87%
ACLS	D	0.86%
PCTY	D	0.83%
AGCO	F	0.83%
EWBC	A	0.79%
AMR	D	0.78%
AAON	C	0.72%
FCN	B	0.71%
PLXS	B	0.71%
SSD	D	0.7%
WSC	D	0.69%
SITE	F	0.68%
UFPI	C	0.67%
AIT	C	0.67%
BRBR	C	0.64%
ATKR	D	0.63%
MLI	B	0.62%
COKE	B	0.6%
ZI	F	0.58%
PLUS	C	0.53%
AMPH	F	0.5%
TNET	F	0.49%
RLI	A	0.48%
PLAB	B	0.45%
EXLS	C	0.45%
CPRX	D	0.44%
WIRE	B	0.42%
UFPT	B	0.42%
YOU	F	0.42%
HRMY	C	0.41%
NSSC	B	0.4%
ADUS	A	0.38%
ACMR	D	0.38%
MTDR	D	0.38%
PRFT	C	0.38%
CIVI	B	0.36%
BLD	D	0.35%
CNXC	D	0.35%
CSWI	A	0.35%
SLM	B	0.35%
GMS	C	0.35%
CBZ	C	0.34%
TOL	B	0.33%
DKS	C	0.32%
HLNE	B	0.32%
STRL	B	0.31%
USLM	A	0.31%
FND	D	0.31%
KAI	D	0.31%
OTTR	B	0.3%
HWKN	B	0.29%
UMBF	C	0.28%
MYRG	D	0.27%
PAG	F	0.27%
REXR	D	0.26%
NFE	F	0.26%
VCTR	A	0.25%
TGLS	B	0.25%
IESC	A	0.25%
SFBS	C	0.24%
SOUN	D	0.24%
AWR	C	0.22%
CALM	D	0.22%
DRVN	F	0.22%
ALG	D	0.22%
CROX	C	0.2%
LAD	D	0.19%
ARRY	F	0.18%
AN	B	0.18%
IBP	D	0.18%
NMIH	A	0.18%
MGPI	D	0.16%
TMHC	C	0.16%
PLMR	A	0.15%
CCRN	F	0.15%
SHLS	F	0.14%
SSTK	F	0.14%
TRNO	F	0.13%
RC	D	0.12%
CTOS	F	0.12%
SKY	D	0.12%
ABG	C	0.12%
ASO	F	0.12%
EPRT	A	0.12%
TBBK	D	0.12%
CEIX	D	0.12%
MBIN	B	0.12%
EFSC	B	0.11%
GOLF	D	0.11%
GPI	B	0.11%
CUBI	D	0.11%
CLFD	B	0.11%
AESI	B	0.11%
BANR	B	0.11%
SKWD	C	0.1%
ZYXI	D	0.1%
CASH	B	0.1%
CRAI	A	0.1%
NX	D	0.1%
NAPA	F	0.09%
BOOT	B	0.09%
MHO	D	0.09%
HPK	F	0.09%
NBHC	C	0.09%
WABC	B	0.09%
DCGO	F	0.09%
IIPR	B	0.08%
NSA	D	0.08%
CVCO	D	0.08%
PFBC	A	0.08%
YETI	F	0.08%
GRBK	D	0.07%
CCS	D	0.07%
QCRH	C	0.07%
OBK	B	0.07%
BY	B	0.07%
FBMS	D	0.06%
PLPC	D	0.06%
BFC	C	0.06%
ACDC	F	0.06%
JYNT	B	0.05%
SMLR	F	0.05%
OSBC	B	0.05%
MNTK	F	0.05%
CRGY	C	0.05%
AMPS	F	0.05%
APPS	F	0.05%
KRT	C	0.05%
IMXI	D	0.05%
DCOM	C	0.05%
HGTY	B	0.05%
AMAL	B	0.05%
ASLE	D	0.04%
ALTG	D	0.04%
SKIN	F	0.04%
GCBC	B	0.04%
CCB	B	0.04%
BFST	C	0.04%
IBCP	B	0.04%
XPEL	F	0.04%
GRNT	B	0.04%
HDSN	F	0.04%
CFB	C	0.04%
SMBK	C	0.03%
PLYM	F	0.03%
HIBB	A	0.03%
FSBC	D	0.03%
BOWL	F	0.03%
ESQ	B	0.03%
SMMF	B	0.03%
PX	F	0.03%
NBN	B	0.03%
ODC	A	0.03%
HTBI	B	0.03%
MCB	B	0.03%
EGY	C	0.03%
ASC	A	0.03%
CCBG	D	0.03%
CHMG	B	0.02%
OVLY	C	0.02%
PLBC	C	0.02%
HZO	F	0.02%
SSBK	B	0.02%
NECB	B	0.02%
AFCG	B	0.02%
MBUU	F	0.02%
OBT	B	0.02%
PCYO	C	0.02%
ORGN	C	0.02%
ARHS	D	0.02%
TCBX	B	0.02%
UNTY	B	0.02%
FBIZ	C	0.02%
ORRF	B	0.02%
FIGS	D	0.02%
REFI	C	0.02%
BWB	B	0.02%
SCVL	B	0.02%
EP	C	0.01%
HGBL	F	0.01%
MNSB	F	0.01%
LOVE	B	0.01%
FRAF	C	0.01%
OPBK	C	0.01%
SAMG	F	0.01%
SACH	D	0.01%
LEGH	D	0.01%
BWFG	D	0.01%
CALB	D	0.01%
RCMT	F	0.01%
PKBK	C	0.01%
GORV	D	0.0%
STKS	D	0.0%

JSMD Underweight 166 Positions Relative to TMFX

Symbol	Grade	Weight
HUBS	D	-1.89%
NET	F	-1.83%
TSCO	B	-1.8%
GLW	B	-1.76%
WAB	A	-1.75%
FICO	C	-1.74%
PINS	A	-1.69%
TTWO	D	-1.5%
NVR	D	-1.47%
AXON	B	-1.44%
BR	D	-1.4%
LYV	D	-1.26%
MKC	B	-1.23%
ULTA	F	-1.2%
MKL	A	-1.19%
TYL	A	-1.19%
FSLR	B	-1.17%
CBOE	C	-1.17%
IOT	B	-1.17%
ALNY	D	-1.16%
GDDY	A	-1.07%
EQT	B	-1.05%
CELH	D	-1.04%
WSO	B	-1.01%
TXT	D	-1.0%
PSTG	C	-0.98%
ZBRA	A	-0.98%
FDS	D	-0.98%
BMRN	F	-0.97%
OKTA	D	-0.96%
DGX	B	-0.94%
H	D	-0.93%
SSNC	C	-0.93%
NTNX	A	-0.92%
SWKS	F	-0.89%
ENPH	F	-0.88%
VTRS	C	-0.85%
RPM	D	-0.85%
EPAM	D	-0.84%
MANH	D	-0.79%
TOST	A	-0.78%
XPO	D	-0.76%
UHAL	B	-0.76%
JKHY	D	-0.73%
PODD	C	-0.73%
DOCU	B	-0.72%
LKQ	D	-0.71%
TWLO	D	-0.68%
EXAS	F	-0.67%
PATH	D	-0.67%
TXRH	B	-0.65%
PAYC	F	-0.65%
KMX	D	-0.65%
SKX	B	-0.62%
CVNA	B	-0.62%
TREX	D	-0.6%
Z	F	-0.6%
DUOL	B	-0.59%
U	F	-0.58%
TTC	F	-0.56%
JEF	B	-0.56%
WEX	D	-0.54%
ELF	D	-0.54%
HLI	A	-0.54%
CFLT	C	-0.54%
RGEN	F	-0.54%
HAS	B	-0.52%
ROKU	F	-0.52%
APPF	B	-0.51%
COHR	D	-0.51%
MTCH	F	-0.51%
WCC	B	-0.48%
BWA	B	-0.47%
MTN	F	-0.45%
MIDD	F	-0.45%
MASI	D	-0.44%
RHI	D	-0.44%
RBC	C	-0.44%
OLED	B	-0.44%
CGNX	B	-0.43%
GMED	C	-0.42%
HQY	D	-0.42%
MTZ	B	-0.42%
UI	D	-0.41%
EXEL	F	-0.41%
CHWY	F	-0.4%
IONS	F	-0.39%
GTLS	B	-0.37%
W	C	-0.37%
LFUS	B	-0.36%
GXO	C	-0.36%
ALK	C	-0.33%
AMG	D	-0.32%
PEGA	D	-0.31%
FRPT	B	-0.31%
PLNT	D	-0.31%
BCPC	C	-0.29%
EEFT	C	-0.29%
VRNS	D	-0.29%
CRUS	A	-0.28%
AVAV	A	-0.28%
WK	F	-0.27%
BRZE	F	-0.25%
PI	B	-0.25%
TMDX	B	-0.24%
IPGP	D	-0.24%
BLKB	B	-0.24%
SLAB	D	-0.23%
BOX	F	-0.23%
BL	D	-0.22%
GME	B	-0.21%
ALRM	D	-0.21%
ASAN	F	-0.21%
SAM	D	-0.2%
QTWO	A	-0.19%
WD	B	-0.19%
SPB	C	-0.18%
APPN	F	-0.17%
GDRX	B	-0.17%
MQ	D	-0.17%
UAA	F	-0.17%
NARI	F	-0.15%
GH	D	-0.14%
OII	B	-0.14%
SGBX	D	-0.14%
PLAY	D	-0.13%
TNC	D	-0.13%
TDOC	F	-0.13%
RXO	D	-0.13%
UPST	F	-0.12%
FSLY	F	-0.11%
PHIN	A	-0.11%
ROIC	D	-0.1%
UPWK	F	-0.1%
NVEE	D	-0.09%
WINA	C	-0.08%
BMBL	F	-0.08%
ZUO	B	-0.08%
PUBM	B	-0.07%
LMND	C	-0.07%
SAFT	B	-0.07%
TRUP	F	-0.06%
TASK	B	-0.06%
PRLB	D	-0.05%
HCSG	D	-0.05%
CWH	F	-0.05%
MLAB	B	-0.04%
FLGT	F	-0.04%
HA	D	-0.04%
RDFN	D	-0.04%
ANAB	B	-0.04%
CLB	F	-0.04%
EDIT	F	-0.03%
BAND	B	-0.03%
BOC	F	-0.03%
DBI	D	-0.03%
CLNE	F	-0.03%
CHGG	F	-0.03%
SNBR	F	-0.02%
EBS	C	-0.01%
SKLZ	F	-0.01%
BLUE	F	-0.01%
SFIX	F	-0.01%
TSVT	F	-0.01%
IRBT	D	-0.01%
TWOU	D	-0.0%