TMFX vs. AFSM ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Active Factor Small Cap ETF (AFSM)
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
$20.48
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$32.50
Average Daily Volume
15,699
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | AFSM |
|---|---|---|
| 30 Days | 8.08% | 5.15% |
| 60 Days | 9.36% | 4.94% |
| 90 Days | 11.01% | 5.47% |
| 12 Months | 34.46% | 31.74% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| ALRM | C | 0.15% | 0.14% | 0.14% | |
| APPF | B | 0.43% | 0.49% | 0.43% | |
| CVNA | B | 1.57% | 0.53% | 0.53% | |
| GMED | A | 0.58% | 0.61% | 0.58% | |
| MTH | D | 0.33% | 0.34% | 0.33% | |
| PGNY | F | 0.07% | 0.03% | 0.03% | |
| PHIN | A | 0.12% | 0.28% | 0.12% | |
| PI | D | 0.26% | 0.5% | 0.26% | |
| QTWO | A | 0.3% | 0.4% | 0.3% | |
| SGBX | F | 0.2% | 0.19% | 0.19% | |
| TMDX | F | 0.14% | 0.21% | 0.14% | |
| TNC | D | 0.08% | 0.18% | 0.08% | |
| VRNS | D | 0.29% | 0.26% | 0.26% |
TMFX Overweight 176 Positions Relative to AFSM
| 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% | |
| 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% | |
| IBKR | A | 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% | |
| RPM | A | 0.92% | |
| ALGN | D | 0.89% | |
| WSM | C | 0.88% | |
| ULTA | F | 0.87% | |
| XPO | B | 0.87% | |
| MANH | D | 0.86% | |
| PSTG | D | 0.84% | |
| DOCU | B | 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% | |
| 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% | |
| BMRN | F | 0.61% | |
| SOLV | D | 0.6% | |
| GME | C | 0.59% | |
| ROKU | D | 0.56% | |
| KNSL | B | 0.56% | |
| MTZ | B | 0.56% | |
| WCC | B | 0.52% | |
| LKQ | F | 0.52% | |
| WAL | B | 0.51% | |
| EXEL | B | 0.51% | |
| WING | D | 0.5% | |
| RKLB | A | 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 | A | 0.46% | |
| MASI | B | 0.45% | |
| HAS | D | 0.45% | |
| NYT | D | 0.45% | |
| TTC | C | 0.44% | |
| ENPH | F | 0.44% | |
| PLNT | A | 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% | |
| MIDD | C | 0.38% | |
| U | C | 0.37% | |
| PATH | C | 0.36% | |
| RGEN | D | 0.36% | |
| ELF | C | 0.36% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| ALK | B | 0.35% | |
| DAR | C | 0.35% | |
| LSTR | D | 0.34% | |
| STAG | D | 0.34% | |
| CGNX | D | 0.34% | |
| UPST | B | 0.32% | |
| RH | C | 0.31% | |
| LFUS | D | 0.31% | |
| CELH | F | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | D | 0.3% | |
| AMG | B | 0.29% | |
| AVAV | C | 0.29% | |
| IONS | F | 0.28% | |
| CRUS | D | 0.28% | |
| FIVE | F | 0.25% | |
| BOX | B | 0.25% | |
| AX | B | 0.24% | |
| EEFT | B | 0.24% | |
| UAA | C | 0.22% | |
| BLKB | B | 0.22% | |
| BBIO | F | 0.22% | |
| RXO | D | 0.22% | |
| 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 | F | 0.17% | |
| DOCN | C | 0.17% | |
| NARI | C | 0.16% | |
| ASAN | B | 0.16% | |
| APPN | B | 0.14% | |
| LMND | B | 0.13% | |
| SPB | C | 0.13% | |
| DFH | D | 0.13% | |
| ROIC | 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% | |
| TASK | C | 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% |
TMFX Underweight 282 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -1.38% | |
| SKYW | C | -1.22% | |
| NHC | C | -1.2% | |
| IDCC | B | -1.17% | |
| SFM | A | -1.0% | |
| CPRX | C | -0.93% | |
| ALKS | C | -0.93% | |
| PFBC | B | -0.87% | |
| CRS | B | -0.87% | |
| DAKT | C | -0.86% | |
| STRL | A | -0.84% | |
| ANF | F | -0.82% | |
| ZETA | D | -0.81% | |
| FIX | A | -0.79% | |
| EME | A | -0.79% | |
| MHO | D | -0.78% | |
| JXN | C | -0.78% | |
| CVLT | B | -0.74% | |
| MTG | C | -0.73% | |
| BCC | B | -0.72% | |
| CALM | A | -0.72% | |
| HALO | F | -0.7% | |
| UVE | B | -0.7% | |
| POWL | C | -0.7% | |
| TMHC | C | -0.7% | |
| TBBK | B | -0.7% | |
| RDN | D | -0.7% | |
| SANM | B | -0.67% | |
| CEIX | A | -0.67% | |
| MCY | A | -0.65% | |
| SLVM | B | -0.65% | |
| SLG | B | -0.65% | |
| HSII | B | -0.64% | |
| AROC | A | -0.64% | |
| BMI | B | -0.63% | |
| COOP | B | -0.63% | |
| CRVL | B | -0.62% | |
| HWKN | B | -0.61% | |
| FDP | B | -0.61% | |
| GMS | B | -0.6% | |
| REZI | A | -0.6% | |
| UFPT | C | -0.6% | |
| PLUS | F | -0.59% | |
| NTB | B | -0.58% | |
| PRK | B | -0.58% | |
| EGBN | B | -0.57% | |
| NHI | D | -0.57% | |
| CORT | B | -0.57% | |
| NMIH | C | -0.56% | |
| SUPN | C | -0.56% | |
| BTU | B | -0.55% | |
| TGNA | B | -0.55% | |
| OFG | B | -0.54% | |
| BXC | B | -0.54% | |
| CHCO | B | -0.54% | |
| BELFB | C | -0.53% | |
| STBA | B | -0.53% | |
| DOLE | D | -0.53% | |
| KBH | D | -0.52% | |
| BRBR | A | -0.52% | |
| AMWD | C | -0.52% | |
| HIMS | B | -0.51% | |
| COKE | C | -0.51% | |
| MUSA | B | -0.51% | |
| GEO | B | -0.51% | |
| WT | A | -0.49% | |
| ACT | C | -0.49% | |
| PRDO | B | -0.47% | |
| TEX | F | -0.47% | |
| DFIN | D | -0.46% | |
| CSWI | B | -0.46% | |
| PINC | B | -0.46% | |
| HRB | D | -0.44% | |
| DDS | B | -0.44% | |
| PLAB | C | -0.43% | |
| USLM | A | -0.43% | |
| LNTH | D | -0.43% | |
| WFRD | D | -0.42% | |
| RMR | F | -0.42% | |
| IESC | C | -0.41% | |
| LGND | C | -0.41% | |
| YMAB | F | -0.41% | |
| EVER | D | -0.41% | |
| ADUS | D | -0.4% | |
| AMR | C | -0.39% | |
| BDC | C | -0.39% | |
| PRGS | A | -0.38% | |
| INMD | C | -0.38% | |
| WNC | C | -0.38% | |
| VRNT | C | -0.38% | |
| M | F | -0.37% | |
| RDNT | B | -0.37% | |
| YOU | D | -0.37% | |
| MATX | C | -0.37% | |
| SIG | B | -0.37% | |
| ANIP | F | -0.37% | |
| APOG | C | -0.37% | |
| TILE | B | -0.37% | |
| BPMC | B | -0.36% | |
| CRAI | C | -0.36% | |
| LOPE | C | -0.36% | |
| MD | C | -0.36% | |
| LRN | A | -0.36% | |
| HRMY | D | -0.36% | |
| CAL | F | -0.36% | |
| BLBD | D | -0.36% | |
| IIPR | D | -0.36% | |
| HIW | C | -0.35% | |
| CNXN | C | -0.35% | |
| CASH | B | -0.35% | |
| ESNT | F | -0.34% | |
| PDM | D | -0.34% | |
| MOG.A | B | -0.34% | |
| TRMK | C | -0.34% | |
| CMC | B | -0.33% | |
| FBP | C | -0.33% | |
| ATKR | D | -0.33% | |
| PBF | D | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| PFS | B | -0.32% | |
| CUZ | B | -0.31% | |
| SCS | C | -0.31% | |
| IBOC | B | -0.31% | |
| SPNS | F | -0.3% | |
| TWI | F | -0.3% | |
| DXC | B | -0.3% | |
| CNK | C | -0.3% | |
| GRBK | D | -0.3% | |
| RXST | F | -0.3% | |
| BHE | C | -0.29% | |
| AKR | B | -0.29% | |
| CRDO | B | -0.29% | |
| DNOW | B | -0.29% | |
| HURN | C | -0.29% | |
| SBRA | C | -0.29% | |
| TCMD | B | -0.29% | |
| ODP | F | -0.29% | |
| ADMA | B | -0.28% | |
| VIRT | A | -0.28% | |
| BKE | B | -0.28% | |
| ASO | F | -0.28% | |
| HUBG | A | -0.28% | |
| THFF | B | -0.28% | |
| AZZ | A | -0.27% | |
| MEDP | D | -0.27% | |
| AVNS | F | -0.27% | |
| SXC | A | -0.27% | |
| ITCI | C | -0.27% | |
| HCC | B | -0.27% | |
| BNL | D | -0.27% | |
| PSN | D | -0.27% | |
| ABG | C | -0.26% | |
| INTA | B | -0.26% | |
| BKU | A | -0.26% | |
| CCRN | F | -0.26% | |
| PRG | C | -0.26% | |
| HCI | C | -0.26% | |
| BKH | A | -0.26% | |
| PIPR | A | -0.25% | |
| GNK | D | -0.25% | |
| AGX | B | -0.25% | |
| GIII | D | -0.25% | |
| PRM | C | -0.25% | |
| HAE | C | -0.23% | |
| KN | B | -0.23% | |
| VNDA | C | -0.23% | |
| MED | D | -0.23% | |
| NTCT | C | -0.23% | |
| LMAT | A | -0.23% | |
| HLX | B | -0.22% | |
| IMKTA | C | -0.22% | |
| HDSN | F | -0.22% | |
| SMP | C | -0.22% | |
| AMKR | D | -0.21% | |
| NX | C | -0.21% | |
| VCTR | B | -0.21% | |
| EXTR | C | -0.21% | |
| SIGA | F | -0.21% | |
| WABC | B | -0.21% | |
| SBH | C | -0.21% | |
| PK | C | -0.2% | |
| BLFS | C | -0.2% | |
| ENS | F | -0.2% | |
| KRC | B | -0.2% | |
| CMPR | D | -0.2% | |
| INSW | F | -0.2% | |
| NUS | D | -0.2% | |
| DHT | F | -0.19% | |
| ONTO | F | -0.19% | |
| ASGN | F | -0.19% | |
| ASC | F | -0.19% | |
| NSSC | D | -0.19% | |
| TARS | C | -0.19% | |
| UCTT | D | -0.18% | |
| TPC | C | -0.18% | |
| GOGL | F | -0.18% | |
| NAVI | F | -0.18% | |
| HOV | D | -0.17% | |
| TGTX | B | -0.17% | |
| NVST | B | -0.17% | |
| ADNT | F | -0.17% | |
| AXSM | B | -0.17% | |
| BRC | D | -0.16% | |
| KELYA | F | -0.16% | |
| XRX | F | -0.16% | |
| SD | D | -0.16% | |
| HY | D | -0.16% | |
| HROW | D | -0.16% | |
| VSH | F | -0.16% | |
| SCSC | C | -0.15% | |
| SCVL | F | -0.15% | |
| GES | F | -0.15% | |
| STNG | F | -0.15% | |
| AIT | B | -0.14% | |
| NECB | C | -0.14% | |
| METC | C | -0.14% | |
| MRVI | F | -0.14% | |
| AYI | B | -0.14% | |
| EIG | B | -0.13% | |
| TWST | F | -0.13% | |
| CWCO | C | -0.13% | |
| PCRX | C | -0.13% | |
| MOV | D | -0.13% | |
| CSGS | B | -0.13% | |
| CECO | B | -0.12% | |
| CLW | F | -0.12% | |
| ALKT | B | -0.12% | |
| OSCR | D | -0.11% | |
| YEXT | B | -0.11% | |
| CHRD | D | -0.11% | |
| INVA | D | -0.11% | |
| CGEM | F | -0.11% | |
| RAMP | B | -0.1% | |
| GFF | A | -0.1% | |
| AMCX | C | -0.1% | |
| ASTH | F | -0.1% | |
| SPSC | D | -0.09% | |
| MAX | F | -0.09% | |
| MLKN | F | -0.08% | |
| KRYS | C | -0.08% | |
| KTB | B | -0.08% | |
| ATLO | C | -0.07% | |
| TPH | D | -0.07% | |
| PEBK | B | -0.07% | |
| CTRE | C | -0.07% | |
| WGO | C | -0.07% | |
| FTDR | B | -0.06% | |
| APAM | B | -0.06% | |
| CTS | C | -0.06% | |
| GRND | A | -0.06% | |
| JWN | D | -0.06% | |
| OMI | F | -0.06% | |
| KSS | F | -0.06% | |
| SWX | B | -0.05% | |
| REVG | C | -0.05% | |
| OGS | A | -0.05% | |
| AMPH | F | -0.05% | |
| NSIT | F | -0.05% | |
| ATEN | A | -0.05% | |
| HE | C | -0.04% | |
| AMN | F | -0.04% | |
| TDC | D | -0.04% | |
| SEMR | C | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| ETD | C | -0.04% | |
| EOLS | D | -0.04% | |
| ANDE | D | -0.04% | |
| OTTR | C | -0.04% | |
| COLL | F | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| RYI | C | -0.03% | |
| SWI | C | -0.03% | |
| EMBC | C | -0.03% | |
| LBRT | D | -0.03% | |
| ACLS | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% | |
| EPAC | C | -0.0% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
Compare ETFs
