SSLY vs. TMFX ETF Comparison

Comparison of Syntax Stratified SmallCap ETF (SSLY) to Motley Fool Next Index ETF (TMFX)
SSLY

Syntax Stratified SmallCap ETF

SSLY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* 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

$18.63

Average Daily Volume

9,160

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period SSLY TMFX
30 Days -1.07% 3.26%
60 Days -2.25% 5.19%
90 Days 6.39% 8.38%
12 Months 14.33% 26.19%
30 Overlapping Holdings
Symbol Grade Weight in SSLY Weight in TMFX Overlap
ALK B 0.22% 0.3% 0.22%
ALRM F 0.64% 0.16% 0.16%
AVAV C 0.2% 0.32% 0.2%
AX D 0.11% 0.21% 0.11%
BCPC C 0.05% 0.32% 0.05%
BL D 0.13% 0.2% 0.13%
BOX C 0.15% 0.27% 0.15%
CLB D 0.07% 0.05% 0.05%
DBI F 0.13% 0.02% 0.02%
DOCN C 0.25% 0.21% 0.21%
FLGT F 0.2% 0.04% 0.04%
HCSG D 0.12% 0.05% 0.05%
MLAB C 0.26% 0.04% 0.04%
MTH C 0.2% 0.42% 0.2%
NARI F 0.09% 0.14% 0.09%
NVEE F 0.14% 0.08% 0.08%
OII D 0.08% 0.15% 0.08%
PHIN C 0.13% 0.13% 0.13%
PJT B 0.12% 0.18% 0.12%
PLAY D 0.06% 0.07% 0.06%
PRLB F 0.26% 0.04% 0.04%
RHI D 0.06% 0.4% 0.06%
ROIC C 0.07% 0.11% 0.07%
RXO D 0.09% 0.18% 0.09%
SAFT D 0.29% 0.07% 0.07%
STAA D 0.07% 0.08% 0.07%
TNC D 0.13% 0.1% 0.1%
TRUP D 0.43% 0.1% 0.1%
WD B 0.22% 0.22% 0.22%
XPEL D 0.15% 0.07% 0.07%
SSLY Overweight 546 Positions Relative to TMFX
Symbol Grade Weight
LUMN C 1.37%
EMBC D 0.85%
CNK C 0.81%
VCEL F 0.76%
ATEN C 0.73%
TNDM D 0.72%
PLXS B 0.7%
HLIT C 0.69%
CALX C 0.6%
SMTC C 0.58%
SANM D 0.57%
CEVA C 0.57%
HVT F 0.54%
MD C 0.53%
SATS C 0.52%
ASTH B 0.51%
VGR C 0.51%
PLUS B 0.49%
SITM B 0.48%
MPW C 0.45%
DGII D 0.44%
NTCT C 0.44%
EXTR C 0.44%
CTRE C 0.44%
CNS B 0.43%
AOSL D 0.42%
TDS B 0.42%
STEP B 0.42%
SGH D 0.42%
UVV D 0.41%
DXC D 0.41%
UNFI B 0.4%
MGPI F 0.39%
MXL D 0.39%
SEM D 0.38%
SPTN C 0.38%
PRFT B 0.37%
PSMT B 0.37%
PAHC C 0.37%
PTGX C 0.37%
HSTM D 0.37%
RUN D 0.36%
BSIG C 0.36%
DFIN D 0.36%
SXI C 0.36%
LGND D 0.36%
MLI B 0.35%
JXN B 0.35%
GFF C 0.35%
CHEF C 0.34%
AMPH D 0.34%
APAM C 0.34%
LESL F 0.34%
MCY C 0.34%
CPRX C 0.33%
BKE B 0.33%
SDGR F 0.33%
SPNT D 0.32%
PBH C 0.32%
PLMR C 0.32%
LCII C 0.32%
CCOI C 0.31%
GNW C 0.31%
FL F 0.31%
EIG C 0.31%
PRA C 0.31%
HRMY B 0.31%
MSEX C 0.31%
SHAK C 0.31%
VSTO C 0.3%
MGEE C 0.3%
UTL C 0.3%
DIOD F 0.3%
HCI C 0.3%
AMSF C 0.3%
VRTS F 0.3%
CPK B 0.29%
PINC D 0.29%
HMN C 0.29%
FELE B 0.29%
AWR C 0.29%
PZZA D 0.29%
SJW F 0.28%
CWT D 0.28%
SBH B 0.28%
AVA B 0.28%
TTMI D 0.28%
NWN B 0.28%
SUPN D 0.28%
SABR C 0.28%
WGO D 0.28%
AGO D 0.28%
BHE C 0.27%
GOGO F 0.27%
RGR F 0.27%
ANIP F 0.27%
KN D 0.27%
UFCS D 0.27%
CORT B 0.27%
GO F 0.26%
CARG C 0.26%
CTS D 0.26%
LQDT C 0.26%
CERT F 0.26%
PDCO F 0.26%
AMCX F 0.26%
THRM F 0.26%
CHCT F 0.26%
IAC C 0.25%
HBI A 0.25%
SNCY D 0.25%
AHCO C 0.25%
ASO D 0.25%
JBLU C 0.24%
SCHL D 0.24%
FDP C 0.24%
SLP F 0.24%
URBN F 0.24%
DLX F 0.24%
IPAR D 0.24%
JACK F 0.23%
ENR D 0.23%
CNSL A 0.23%
FN C 0.23%
CALM B 0.23%
OTTR F 0.23%
CVI F 0.23%
LPG F 0.23%
SKYW C 0.23%
GSHD C 0.23%
OMI D 0.23%
NPK D 0.22%
CABO F 0.22%
GRBK B 0.22%
BLFS D 0.22%
VSAT F 0.21%
VIRT C 0.21%
EPC F 0.21%
EXPI C 0.21%
YELP D 0.21%
KTB B 0.21%
MHO B 0.21%
VFC B 0.21%
GIII D 0.21%
INVA C 0.21%
COLL C 0.21%
SMP D 0.21%
WWW A 0.2%
COOP C 0.2%
CVGW C 0.2%
MMI C 0.2%
CWK B 0.2%
THRY F 0.2%
PARR F 0.2%
ALKS D 0.2%
GDOT D 0.2%
ALGT D 0.2%
SHEN F 0.2%
SSTK F 0.19%
ANDE D 0.19%
VIAV C 0.19%
SLVM C 0.19%
BGC D 0.19%
CARS F 0.19%
PATK C 0.19%
LGIH D 0.19%
CCS C 0.19%
BOOT B 0.18%
SIG C 0.18%
TRIP F 0.18%
CSGS C 0.18%
CBU D 0.18%
SNEX C 0.18%
FWRD D 0.18%
IDCC B 0.18%
CVCO B 0.18%
REX D 0.18%
MODG F 0.18%
TPH C 0.18%
STC C 0.18%
SCVL C 0.17%
TALO F 0.17%
MGY D 0.17%
OFG C 0.17%
ODP F 0.17%
CTKB F 0.17%
CHUY C 0.17%
FTRE F 0.17%
ACIW B 0.17%
ATGE C 0.17%
VRRM D 0.17%
TBBK C 0.17%
DVAX D 0.17%
OI D 0.17%
LRN B 0.17%
CASH D 0.17%
DORM C 0.17%
MOG.A B 0.17%
GVA B 0.17%
SHOO B 0.17%
CRC C 0.17%
CMA C 0.17%
OGN D 0.17%
POWL B 0.17%
NBHC D 0.16%
VICR C 0.16%
NOG F 0.16%
NATL D 0.16%
EVTC D 0.16%
AIN F 0.16%
AXL F 0.16%
GPRE F 0.16%
UFPT D 0.16%
MATV D 0.16%
VSCO C 0.16%
HWKN B 0.16%
WDFC C 0.15%
DY C 0.15%
ENVA C 0.15%
KRYS D 0.15%
LKFN D 0.15%
EPAC B 0.15%
PBI C 0.15%
FTDR B 0.15%
SEE C 0.15%
ACA B 0.15%
ICUI C 0.15%
OMCL C 0.15%
DAN D 0.15%
CRK C 0.15%
ASIX B 0.15%
PRG C 0.15%
CRVL B 0.15%
UNF B 0.14%
ENSG D 0.14%
PRGS A 0.14%
NMIH C 0.14%
AGYS D 0.14%
CWEN A 0.14%
CUBI F 0.14%
KSS D 0.14%
XNCR D 0.14%
KMT B 0.14%
CWEN A 0.14%
PRDO D 0.14%
SM F 0.14%
VSTS D 0.14%
RDN D 0.13%
SPSC D 0.13%
AEIS D 0.13%
BRC B 0.13%
ECPG D 0.13%
CLW F 0.13%
FOXF F 0.13%
MNRO C 0.13%
CAL F 0.13%
MRCY C 0.13%
CPF C 0.13%
RGNX F 0.13%
FBP C 0.13%
MARA D 0.13%
SONO F 0.13%
ESE B 0.13%
RCUS D 0.13%
NHC D 0.13%
VREX F 0.13%
PIPR B 0.13%
EAT C 0.13%
GPI B 0.13%
EZPW D 0.12%
XRX D 0.12%
NAVI D 0.12%
HTZ F 0.12%
CAKE B 0.12%
MERC D 0.12%
LTC C 0.12%
UNIT C 0.12%
HASI C 0.12%
MMSI C 0.12%
WAFD D 0.12%
ADUS C 0.12%
BMI B 0.12%
NUS F 0.12%
AVNS C 0.12%
MC C 0.12%
OSIS C 0.12%
HZO C 0.12%
PRAA F 0.12%
JBT C 0.12%
FORM F 0.12%
EYE F 0.12%
SXT B 0.12%
COHU F 0.12%
KALU D 0.12%
IRWD F 0.12%
ENV C 0.12%
TGI F 0.12%
BGS D 0.11%
CNXN B 0.11%
ITRI C 0.11%
BJRI D 0.11%
TR C 0.11%
ITGR C 0.11%
AEO D 0.11%
CNMD D 0.11%
NEO F 0.11%
HAIN C 0.11%
ABM D 0.11%
RDNT B 0.11%
NABL F 0.11%
HNI C 0.11%
LNC C 0.11%
SAH D 0.11%
LMAT B 0.11%
QNST C 0.11%
VIR F 0.11%
TRST D 0.11%
LEG D 0.11%
NWBI D 0.11%
KAR D 0.11%
HUBG C 0.11%
CBRL D 0.11%
DV F 0.11%
TRN C 0.11%
LZB C 0.11%
RUSHA C 0.11%
STRA F 0.11%
THS C 0.11%
GKOS C 0.11%
KOP F 0.11%
MOV F 0.11%
OXM F 0.1%
MYRG F 0.1%
KLG D 0.1%
AMBC F 0.1%
JBSS F 0.1%
ASTE F 0.1%
SCSC D 0.1%
GBX D 0.1%
NSIT C 0.1%
DXPE C 0.1%
ALG D 0.1%
LNN C 0.1%
FSS D 0.1%
ARLO D 0.1%
GES F 0.1%
CFFN D 0.1%
BCC C 0.1%
BLMN F 0.1%
BOH D 0.1%
MYGN D 0.1%
JJSF B 0.1%
MCW F 0.1%
ETH D 0.1%
CXM F 0.1%
WRLD D 0.1%
CHCO D 0.1%
CRS C 0.1%
ABG D 0.1%
RAMP F 0.1%
WNC F 0.09%
TILE C 0.09%
WHD D 0.09%
UHT C 0.09%
HAYW C 0.09%
CXW F 0.09%
AIR D 0.09%
MCRI B 0.09%
GNL D 0.09%
JBGS C 0.09%
AMWD C 0.09%
MLKN F 0.09%
GMS C 0.09%
SLG C 0.09%
AL C 0.09%
DDD D 0.09%
PCRX F 0.09%
NWL C 0.09%
CRSR D 0.09%
SMPL D 0.09%
PRVA F 0.09%
AWI B 0.09%
GTES C 0.09%
HIW C 0.09%
VVI C 0.09%
FIZZ D 0.09%
DIN D 0.09%
DEI B 0.09%
REZI D 0.08%
AAT C 0.08%
AROC D 0.08%
OUT B 0.08%
IIPR B 0.08%
ATI C 0.08%
VTOL D 0.08%
WS D 0.08%
NBR F 0.08%
USPH F 0.08%
MSGS B 0.08%
DEA D 0.08%
MATW F 0.08%
MATX B 0.08%
INN B 0.08%
GDEN D 0.08%
USNA F 0.08%
NVRI D 0.08%
BDN C 0.08%
PENN D 0.08%
IBP C 0.08%
HI F 0.08%
KFY C 0.07%
UE C 0.07%
ALEX C 0.07%
CEIX C 0.07%
GTY C 0.07%
PLAB D 0.07%
AHH D 0.07%
JOE D 0.07%
DNOW F 0.07%
ROCK D 0.07%
PECO C 0.07%
SKT B 0.07%
CSR D 0.07%
FCPT C 0.07%
MRTN D 0.07%
SVC F 0.07%
HSII C 0.07%
IIIN F 0.07%
AZZ C 0.07%
PEB D 0.07%
LBRT F 0.07%
MAC B 0.07%
HP F 0.07%
PUMP F 0.07%
HLX D 0.07%
KW C 0.07%
BTU C 0.07%
LXP C 0.07%
HTLD F 0.07%
AAP F 0.07%
TTGT F 0.07%
APOG B 0.07%
HPP F 0.07%
WERN C 0.07%
SEDG F 0.07%
APLE C 0.07%
XHR B 0.07%
SNDR B 0.07%
NXRT D 0.07%
EPRT B 0.07%
SHO C 0.07%
NX F 0.07%
RES D 0.07%
ARCB D 0.07%
DRH C 0.07%
AKR B 0.07%
GEO F 0.07%
WSR D 0.06%
EFC C 0.06%
B C 0.06%
SXC F 0.06%
PTEN F 0.06%
HCC D 0.06%
NPO C 0.06%
TWI D 0.06%
IART F 0.06%
KELYA D 0.06%
MTRN D 0.06%
CMP D 0.06%
KLIC D 0.06%
RWT C 0.06%
BFS B 0.06%
PDFS D 0.06%
HAYN D 0.06%
CENX C 0.06%
KWR D 0.05%
FUL D 0.05%
MTUS F 0.05%
CENTA F 0.05%
VECO F 0.05%
UCTT D 0.05%
CENT F 0.05%
WOR F 0.05%
ACLS F 0.05%
MYE F 0.05%
ICHR D 0.05%
AMR D 0.05%
PMT C 0.05%
ZEUS F 0.05%
TDW F 0.05%
CCRN F 0.05%
ARCH D 0.05%
ROG D 0.04%
NGVT D 0.04%
SCL D 0.04%
MTX D 0.04%
AMN F 0.04%
IOSP F 0.04%
SWI B 0.03%
WABC D 0.02%
ABR B 0.02%
TRMK D 0.02%
PFBC D 0.02%
CVBF D 0.02%
HTH D 0.02%
FULT D 0.02%
FHB D 0.02%
BXMT C 0.02%
UCBI B 0.02%
CATY C 0.02%
RNST D 0.02%
BANC C 0.02%
FFBC D 0.02%
AUB D 0.02%
PPBI D 0.02%
SBCF D 0.02%
NBTB D 0.02%
BRKL C 0.02%
WSFS D 0.02%
HAFC D 0.02%
HOPE D 0.02%
HFWA D 0.02%
FCF D 0.02%
BHLB C 0.02%
BKU D 0.02%
FBK C 0.02%
SFNC C 0.02%
BANF C 0.02%
INDB D 0.02%
VBTX C 0.02%
ABCB C 0.02%
FBNC C 0.02%
SBSI D 0.02%
EGBN D 0.02%
BANR C 0.02%
STBA D 0.02%
KREF C 0.02%
PFS C 0.02%
TMP D 0.02%
IBTX C 0.02%
SFBS C 0.02%
PRK D 0.02%
DCOM C 0.02%
RILY F 0.02%
RC F 0.01%
ARI F 0.01%
SSLY Underweight 162 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
HEI C -1.82%
NVR B -1.78%
WAB B -1.78%
AXON B -1.68%
TSCO B -1.68%
NET D -1.64%
IOT C -1.53%
HUBS D -1.51%
FSLR C -1.5%
TTWO D -1.48%
TYL C -1.4%
BR C -1.4%
ROL C -1.38%
LYV A -1.35%
GDDY C -1.26%
MKC C -1.25%
CBOE C -1.24%
PINS D -1.17%
MKL C -1.16%
CVNA B -1.15%
WSM C -1.11%
ULTA D -1.06%
SSNC C -1.05%
ZBRA B -1.05%
WSO C -1.04%
FDS C -1.01%
MANH B -0.97%
DGX B -0.96%
PODD C -0.94%
TXT D -0.93%
PSTG F -0.92%
RPM B -0.9%
SWKS F -0.89%
Z C -0.87%
ENPH D -0.87%
H B -0.86%
EQT C -0.86%
TOST C -0.86%
NTNX D -0.85%
IBKR B -0.82%
UHAL B -0.8%
CASY D -0.79%
VTRS D -0.77%
COHR C -0.76%
UI B -0.75%
BMRN F -0.74%
JEF C -0.74%
XPO D -0.74%
CHWY D -0.73%
JKHY B -0.72%
OKTA F -0.72%
EXAS D -0.72%
WING C -0.71%
KMX D -0.68%
DOCU C -0.68%
SOLV D -0.68%
NBIX F -0.67%
DUOL C -0.66%
TXRH B -0.66%
HLI C -0.63%
EPAM F -0.62%
KNSL D -0.61%
TWLO C -0.61%
LKQ F -0.6%
ROKU D -0.57%
OLED D -0.57%
HAS B -0.56%
MTZ C -0.55%
PAYC D -0.55%
GME D -0.54%
GMED D -0.54%
SKX C -0.54%
WAL B -0.53%
MTCH C -0.52%
NYT B -0.51%
TTC F -0.5%
RBC B -0.49%
WEX C -0.49%
GTLB D -0.48%
WCC C -0.48%
APPF C -0.48%
U D -0.44%
BWA C -0.44%
RGEN F -0.44%
TREX F -0.43%
CELH F -0.43%
MIDD C -0.43%
EXEL C -0.43%
DOCS B -0.43%
PATH D -0.42%
SMAR A -0.41%
MTN D -0.4%
STAG D -0.4%
PLNT C -0.4%
HQY C -0.39%
CGNX F -0.38%
FRPT C -0.38%
LSTR D -0.37%
CRUS D -0.37%
MASI C -0.37%
ETSY D -0.36%
RH C -0.36%
LFUS C -0.36%
W C -0.36%
VRNS B -0.35%
ELF F -0.35%
PEGA B -0.34%
IONS F -0.34%
PI B -0.33%
CFLT F -0.33%
DAR F -0.33%
GXO D -0.32%
AMG C -0.32%
GTLS F -0.3%
TMDX C -0.3%
FIVE D -0.3%
BBIO F -0.27%
QTWO C -0.27%
EEFT F -0.26%
BLKB C -0.24%
SGBX F -0.23%
NNI C -0.23%
RKLB C -0.21%
BRZE F -0.2%
SLAB D -0.2%
UAA C -0.19%
UPST C -0.19%
DFH C -0.19%
IPGP D -0.18%
SAM D -0.18%
GH F -0.16%
MQ F -0.15%
ASAN F -0.15%
SPB B -0.15%
GDRX F -0.14%
APPN C -0.13%
PGNY F -0.09%
WINA C -0.08%
UPWK D -0.08%
TDOC D -0.08%
RDFN D -0.08%
LMND F -0.07%
ZUO F -0.07%
FSLY D -0.06%
CWH C -0.06%
TASK F -0.06%
ANAB D -0.05%
CLNE C -0.04%
PUBM F -0.04%
BMBL F -0.04%
SFIX F -0.03%
BAND D -0.03%
BOC C -0.03%
EE A -0.03%
EDIT F -0.02%
EBS D -0.02%
SNBR D -0.02%
BLUE F -0.01%
CHGG F -0.01%
IRBT F -0.01%
TSVT C -0.01%
Compare ETFs