TMFX vs. DFEN ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
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
DFEN
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN Description
The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.78
Average Daily Volume
288,294
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | DFEN |
|---|---|---|
| 30 Days | 9.83% | 4.65% |
| 60 Days | 10.20% | 6.25% |
| 90 Days | 12.36% | 15.07% |
| 12 Months | 36.09% | 90.99% |
TMFX Overweight 184 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| WAB | B | 1.78% | |
| HUBS | A | 1.78% | |
| TTWO | A | 1.67% | |
| NET | B | 1.64% | |
| LYV | A | 1.59% | |
| 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% | |
| PINS | D | 1.03% | |
| FDS | B | 0.96% | |
| PODD | C | 0.95% | |
| DGX | A | 0.94% | |
| SSNC | B | 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% | |
| 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 | 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% | |
| KMX | B | 0.63% | |
| 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% | |
| WCC | B | 0.52% | |
| LKQ | D | 0.52% | |
| WAL | B | 0.51% | |
| EXEL | B | 0.51% | |
| WING | D | 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% | |
| HAS | D | 0.45% | |
| NYT | C | 0.45% | |
| TTC | D | 0.44% | |
| ENPH | F | 0.44% | |
| PLNT | A | 0.43% | |
| APPF | B | 0.43% | |
| BWA | D | 0.41% | |
| OLED | D | 0.41% | |
| MTCH | D | 0.41% | |
| SMAR | A | 0.4% | |
| 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% | |
| GTLS | B | 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% | |
| LFUS | F | 0.31% | |
| CELH | F | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | D | 0.3% | |
| QTWO | A | 0.3% | |
| AMG | B | 0.29% | |
| VRNS | D | 0.29% | |
| IONS | F | 0.28% | |
| 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% |
TMFX Underweight 26 Positions Relative to DFEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -11.78% | |
| RTX | C | -9.63% | |
| LMT | D | -6.5% | |
| HWM | A | -3.31% | |
| LHX | C | -3.0% | |
| BA | F | -2.94% | |
| GD | F | -2.68% | |
| NOC | D | -2.67% | |
| TDG | D | -2.63% | |
| CW | B | -1.7% | |
| BWXT | B | -1.44% | |
| WWD | B | -1.27% | |
| HII | D | -0.94% | |
| MOG.A | B | -0.77% | |
| HXL | D | -0.6% | |
| KTOS | B | -0.47% | |
| SPR | D | -0.43% | |
| AIR | B | -0.29% | |
| MRCY | B | -0.25% | |
| TGI | B | -0.17% | |
| ACHR | B | -0.12% | |
| CDRE | D | -0.11% | |
| DCO | C | -0.11% | |
| RGR | F | -0.08% | |
| SWBI | C | -0.07% | |
| NPK | B | -0.05% |
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
DFEN: Top Represented Industries & Keywords
Compare ETFs
