SMOT vs. TMFX ETF Comparison

Comparison of VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF (SMOT) to Motley Fool Next Index ETF (TMFX)

SMOT

VanEck MorVanEck Morningstar SMID Moat ETFningstar SMID Moat ETF

SMOT Description

VanEck Morningstar SMID Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Morningstar US Small-Mid Cap Moat Focus Index, by using full replication technique. VanEck Morningstar SMID Moat ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.84

Average Daily Volume

72,156

Number of Holdings ^*

104

* 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	SMOT	TMFX
30 Days	5.56%	9.83%
60 Days	6.66%	10.20%
90 Days	8.54%	12.36%
12 Months	29.96%	36.09%

13 Overlapping Holdings

Symbol	Grade	Weight in SMOT	Weight in TMFX	Overlap
BWA	D	0.63%	0.41%	0.41%
GTLS	B	0.73%	0.36%	0.36%
HAS	D	1.18%	0.45%	0.45%
IONS	F	0.48%	0.28%	0.28%
KMX	B	1.35%	0.63%	0.63%
LFUS	F	1.18%	0.31%	0.31%
LYV	A	1.69%	1.59%	1.59%
NET	B	1.46%	1.64%	1.46%
PINS	D	0.61%	1.03%	0.61%
SMAR	A	0.67%	0.4%	0.4%
SSNC	B	1.33%	0.94%	0.94%
SWKS	F	0.5%	0.7%	0.5%
WCC	B	1.51%	0.52%	0.52%

SMOT Overweight 91 Positions Relative to TMFX

Symbol	Grade	Weight
LAD	A	1.82%
EXPE	B	1.75%
CCL	B	1.75%
SQ	B	1.73%
DFS	B	1.7%
DASH	A	1.68%
NCLH	B	1.66%
COF	B	1.65%
LPLA	A	1.62%
CG	A	1.6%
TPR	B	1.58%
WH	B	1.53%
LYFT	C	1.52%
SEIC	B	1.47%
ABG	B	1.46%
NI	A	1.42%
SMG	D	1.38%
TRU	D	1.36%
ALLE	D	1.3%
CTSH	B	1.3%
CTVA	C	1.29%
BC	C	1.28%
OMC	C	1.27%
DD	D	1.25%
EMN	D	1.24%
VEEV	C	1.22%
SEE	C	1.21%
GNTX	C	1.15%
RVTY	F	1.13%
CCI	D	1.1%
WU	D	1.08%
LYB	F	1.07%
ST	F	1.07%
IFF	D	1.04%
CNC	D	1.03%
IQV	D	1.03%
DOW	F	1.02%
ALSN	B	0.99%
HII	D	0.98%
RJF	A	0.86%
CMA	A	0.83%
FFIV	B	0.83%
ADSK	A	0.79%
TFC	A	0.79%
ZS	C	0.77%
ETR	B	0.75%
JLL	D	0.75%
WDAY	B	0.74%
LH	C	0.74%
INCY	C	0.74%
ZM	B	0.72%
GPN	B	0.72%
VNT	B	0.72%
ESTC	C	0.71%
WEC	A	0.71%
EVRG	A	0.69%
RBLX	C	0.69%
IVZ	B	0.68%
OTIS	C	0.67%
DKNG	B	0.67%
ZBH	C	0.66%
MAS	D	0.66%
ROK	B	0.66%
FBIN	D	0.64%
RMD	C	0.64%
HES	B	0.64%
MKTX	D	0.64%
POR	C	0.64%
WMG	C	0.64%
MAT	D	0.64%
KVUE	A	0.63%
AN	C	0.63%
FTV	C	0.6%
EFX	F	0.6%
WYNN	D	0.59%
MSM	C	0.59%
GEHC	F	0.58%
RPRX	D	0.57%
A	D	0.56%
DVN	F	0.54%
KHC	F	0.54%
CPB	D	0.54%
IPG	D	0.54%
TNET	D	0.53%
DINO	D	0.53%
CRL	C	0.52%
BAX	D	0.51%
MCHP	D	0.51%
BBWI	D	0.48%
TER	D	0.48%
CE	F	0.37%

SMOT Underweight 176 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%
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	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%
IBKR	A	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
NTNX	A	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	B	-0.88%
ULTA	F	-0.87%
XPO	B	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	A	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
JEF	A	-0.79%
CASY	A	-0.78%
COHR	B	-0.76%
EPAM	C	-0.69%
CHWY	B	-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%
NBIX	C	-0.62%
BMRN	D	-0.61%
SOLV	C	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
LKQ	D	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
WING	D	-0.5%
RKLB	B	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
EXAS	D	-0.48%
SKX	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	B	-0.46%
MASI	A	-0.45%
NYT	C	-0.45%
TTC	D	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
OLED	D	-0.41%
MTCH	D	-0.41%
RHI	B	-0.39%
PEGA	A	-0.38%
FRPT	B	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	C	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	F	-0.34%
CGNX	C	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	B	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	D	-0.29%
VRNS	D	-0.29%
CRUS	D	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	A	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
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%