MIDE vs. TMFX ETF Comparison

Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Motley Fool Next Index ETF (TMFX)

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

1,033

Number of Holdings ^*

285

* 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	MIDE	TMFX
30 Days	-0.49%	-0.89%
60 Days	1.13%	-0.62%
90 Days	5.15%	1.09%
12 Months	21.67%	16.81%

37 Overlapping Holdings

Symbol	Grade	Weight in MIDE	Weight in TMFX	Overlap
AMG	D	0.28%	0.32%	0.28%
BLKB	B	0.17%	0.24%	0.17%
COHR	D	0.38%	0.51%	0.38%
CRUS	A	0.24%	0.28%	0.24%
DAR	D	0.35%	0.41%	0.35%
DOCS	F	0.15%	0.28%	0.15%
EEFT	C	0.24%	0.29%	0.24%
ELF	D	0.46%	0.54%	0.46%
EXEL	F	0.35%	0.41%	0.35%
GDDY	A	0.91%	1.07%	0.91%
GTLS	B	0.32%	0.37%	0.32%
GXO	C	0.31%	0.36%	0.31%
H	D	0.35%	0.93%	0.35%
HQY	D	0.36%	0.42%	0.36%
JEF	B	0.39%	0.56%	0.39%
LFUS	B	0.31%	0.36%	0.31%
MANH	D	0.67%	0.79%	0.67%
MTZ	B	0.29%	0.42%	0.29%
NBIX	B	0.72%	0.88%	0.72%
OLED	B	0.36%	0.44%	0.36%
PGNY	F	0.14%	0.19%	0.14%
PLNT	D	0.27%	0.31%	0.27%
PSTG	C	0.8%	0.98%	0.8%
RGEN	F	0.45%	0.54%	0.45%
RPM	D	0.73%	0.85%	0.73%
SLAB	D	0.2%	0.23%	0.2%
STAG	D	0.33%	0.39%	0.33%
SWAV	A	0.63%	0.76%	0.63%
TREX	D	0.51%	0.6%	0.51%
TTC	F	0.48%	0.56%	0.48%
TXRH	B	0.55%	0.65%	0.55%
UAA	F	0.07%	0.17%	0.07%
WCC	B	0.38%	0.48%	0.38%
WEX	D	0.47%	0.54%	0.47%
WSM	B	0.98%	1.12%	0.98%
WSO	B	0.74%	1.01%	0.74%
XPO	D	0.66%	0.76%	0.66%

MIDE Overweight 248 Positions Relative to TMFX

Symbol	Grade	Weight
CSL	A	1.0%
EME	A	0.87%
OC	B	0.8%
LII	C	0.76%
FNF	B	0.69%
BLD	D	0.67%
OVV	C	0.67%
RGA	A	0.66%
TOL	B	0.66%
LECO	D	0.66%
WPC	C	0.64%
EQH	A	0.63%
FND	D	0.63%
THC	A	0.63%
UTHR	B	0.63%
NVT	A	0.62%
BURL	D	0.61%
ELS	D	0.61%
USFD	C	0.6%
RNR	C	0.6%
AMH	B	0.6%
DKS	C	0.6%
TTEK	B	0.57%
FIX	A	0.57%
DT	F	0.57%
WMS	C	0.57%
RRX	D	0.56%
ALLY	B	0.55%
EWBC	A	0.55%
SCI	D	0.54%
CLH	B	0.54%
ITT	A	0.53%
BJ	B	0.52%
CCK	C	0.51%
ONTO	B	0.5%
ATR	A	0.5%
ERIE	C	0.5%
CHK	B	0.5%
CUBE	D	0.49%
UNM	B	0.49%
WTRG	B	0.49%
REXR	D	0.48%
AR	B	0.48%
ALV	A	0.47%
CHDN	B	0.47%
FHN	A	0.46%
JLL	C	0.46%
DCI	B	0.46%
WFRD	B	0.46%
EXP	A	0.46%
MDY	C	0.45%
CLF	F	0.45%
TPX	D	0.45%
EHC	A	0.44%
RRC	B	0.44%
DINO	D	0.44%
GPK	C	0.43%
SF	A	0.43%
X	D	0.43%
RGLD	B	0.42%
ARMK	C	0.42%
SWN	C	0.41%
NNN	B	0.4%
SSD	D	0.4%
KNX	D	0.4%
AYI	C	0.4%
AXTA	A	0.4%
OHI	B	0.4%
PRI	D	0.4%
WBS	D	0.4%
FCN	B	0.39%
INGR	A	0.39%
EGP	D	0.39%
VOYA	B	0.38%
LEA	F	0.38%
NOV	D	0.38%
SFM	A	0.38%
CFR	D	0.36%
MSA	C	0.36%
AGCO	F	0.36%
CIEN	D	0.36%
JAZZ	D	0.36%
LAD	D	0.36%
SEIC	C	0.35%
CBSH	A	0.35%
HRB	B	0.35%
BRX	C	0.35%
BERY	D	0.35%
KEX	A	0.34%
EVR	C	0.34%
CMC	C	0.34%
PVH	D	0.34%
ARW	B	0.34%
CYTK	D	0.33%
ZION	B	0.33%
LSTR	D	0.33%
MUR	C	0.33%
AA	B	0.33%
DTM	A	0.32%
WTFC	B	0.32%
WH	F	0.32%
PNFP	C	0.32%
ACHC	F	0.32%
FLS	A	0.32%
VNT	D	0.32%
ESAB	B	0.31%
ST	B	0.31%
DBX	F	0.31%
CIVI	B	0.31%
TMHC	C	0.31%
NOVT	D	0.3%
RLI	A	0.3%
STWD	C	0.3%
TKR	B	0.3%
ESNT	C	0.3%
SIGI	F	0.3%
ADC	B	0.3%
ETRN	B	0.3%
RMBS	F	0.3%
SNV	C	0.29%
R	A	0.29%
VVV	D	0.29%
BC	D	0.29%
FAF	D	0.29%
MTG	B	0.29%
WTS	C	0.29%
POST	B	0.28%
OPCH	D	0.28%
FYBR	B	0.28%
NXST	C	0.28%
ONB	A	0.28%
LNTH	B	0.28%
MTSI	B	0.28%
SON	C	0.28%
MDU	A	0.27%
VMI	B	0.27%
G	D	0.27%
WHR	F	0.27%
CBT	B	0.27%
M	D	0.27%
CADE	B	0.27%
HALO	C	0.27%
THO	D	0.27%
EXLS	C	0.26%
MMS	C	0.26%
NFG	A	0.26%
UGI	B	0.26%
HAE	B	0.25%
SLM	B	0.25%
LPX	A	0.25%
DLB	C	0.25%
AM	A	0.25%
WLK	B	0.25%
ASH	A	0.25%
OZK	B	0.25%
KBH	B	0.25%
ZI	F	0.25%
FNB	A	0.25%
ASGN	D	0.24%
WU	C	0.24%
CVLT	A	0.24%
KD	A	0.24%
THG	A	0.24%
KRG	B	0.24%
COTY	F	0.23%
NJR	B	0.23%
AVT	A	0.23%
POR	B	0.23%
HOG	D	0.23%
PII	F	0.23%
GPS	D	0.23%
PRGO	C	0.23%
GATX	C	0.23%
SRCL	D	0.22%
MSM	F	0.22%
GBCI	C	0.22%
VNO	F	0.22%
AN	B	0.22%
JHG	A	0.22%
LOPE	B	0.21%
BCO	B	0.21%
AVNT	B	0.21%
RYN	F	0.21%
VAL	C	0.21%
CPRI	F	0.21%
COLB	C	0.21%
BYD	F	0.2%
TEX	D	0.2%
POWI	C	0.2%
UMBF	C	0.19%
ORA	C	0.19%
CUZ	B	0.19%
NSP	C	0.19%
TDC	F	0.19%
OGS	C	0.19%
KRC	F	0.19%
BDC	C	0.19%
MAN	B	0.19%
ENS	B	0.19%
SR	B	0.18%
LIVN	B	0.18%
NVST	F	0.18%
GT	D	0.18%
CNX	B	0.18%
SYNA	D	0.18%
VLY	F	0.17%
VC	C	0.17%
TNL	D	0.17%
VAC	D	0.17%
ASB	A	0.17%
AMKR	C	0.17%
SBRA	A	0.17%
PCH	D	0.17%
WEN	B	0.17%
PK	D	0.17%
LITE	F	0.16%
AMED	C	0.16%
BHF	D	0.16%
TGNA	D	0.15%
TCBI	B	0.15%
SMG	D	0.15%
AZTA	D	0.15%
PAG	F	0.15%
WOLF	F	0.15%
CNO	B	0.15%
CHH	F	0.15%
FHI	D	0.14%
CNXC	D	0.14%
ADNT	F	0.14%
NYCB	D	0.13%
RCM	D	0.13%
NEOG	F	0.13%
ZD	D	0.13%
GO	F	0.13%
CRI	F	0.13%
ENOV	F	0.13%
PENN	F	0.12%
HELE	F	0.12%
WERN	D	0.12%
ALGM	D	0.11%
CAR	D	0.11%
JWN	B	0.1%
IART	F	0.1%
LEG	F	0.09%
PPC	A	0.08%
GEF	D	0.08%
UA	D	0.06%
HTZ	F	0.03%

MIDE Underweight 154 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%
HEI	A	-1.56%
TTWO	D	-1.5%
NVR	D	-1.47%
AXON	B	-1.44%
BR	D	-1.4%
ROL	B	-1.33%
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%
EQT	B	-1.05%
CELH	D	-1.04%
TXT	D	-1.0%
ZBRA	A	-0.98%
FDS	D	-0.98%
BMRN	F	-0.97%
OKTA	D	-0.96%
DGX	B	-0.94%
SSNC	C	-0.93%
NTNX	A	-0.92%
SWKS	F	-0.89%
ENPH	F	-0.88%
VTRS	C	-0.85%
EPAM	D	-0.84%
TOST	A	-0.78%
IBKR	B	-0.77%
UHAL	B	-0.76%
JKHY	D	-0.73%
PODD	C	-0.73%
DOCU	B	-0.72%
CASY	A	-0.72%
LKQ	D	-0.71%
WING	A	-0.69%
TWLO	D	-0.68%
EXAS	F	-0.67%
PATH	D	-0.67%
PAYC	F	-0.65%
KMX	D	-0.65%
SKX	B	-0.62%
CVNA	B	-0.62%
Z	F	-0.6%
DUOL	B	-0.59%
U	F	-0.58%
KNSL	D	-0.54%
HLI	A	-0.54%
CFLT	C	-0.54%
HAS	B	-0.52%
ROKU	F	-0.52%
APPF	B	-0.51%
ETSY	F	-0.51%
MTCH	F	-0.51%
MKTX	F	-0.48%
FIVE	F	-0.48%
BWA	B	-0.47%
MTN	F	-0.45%
MIDD	F	-0.45%
MASI	D	-0.44%
NYT	B	-0.44%
RHI	D	-0.44%
RBC	C	-0.44%
CGNX	B	-0.43%
GMED	C	-0.42%
UI	D	-0.41%
CHWY	F	-0.4%
IONS	F	-0.39%
WAL	B	-0.39%
MTH	A	-0.37%
W	C	-0.37%
ALK	C	-0.33%
PEGA	D	-0.31%
FRPT	B	-0.31%
BCPC	C	-0.29%
VRNS	D	-0.29%
AVAV	A	-0.28%
WK	F	-0.27%
RH	D	-0.27%
BRZE	F	-0.25%
PI	B	-0.25%
TMDX	B	-0.24%
IPGP	D	-0.24%
BOX	F	-0.23%
BL	D	-0.22%
GME	B	-0.21%
ALRM	D	-0.21%
ASAN	F	-0.21%
DOCN	D	-0.2%
SAM	D	-0.2%
DFH	F	-0.2%
QTWO	A	-0.19%
WD	B	-0.19%
AX	A	-0.19%
SPB	C	-0.18%
APPN	F	-0.17%
GDRX	B	-0.17%
MQ	D	-0.17%
NARI	F	-0.15%
PJT	B	-0.14%
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%
STAA	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%