TMFX vs. ETHO ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Etho Climate Leadership U.S. ETF (ETHO)
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

$18.59

Average Daily Volume

9,897

Number of Holdings *

189

* may have additional holdings in another (foreign) market
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$59.12

Average Daily Volume

4,777

Number of Holdings *

286

* may have additional holdings in another (foreign) market
Performance
Period TMFX ETHO
30 Days 4.99% 2.22%
60 Days 10.81% 8.34%
90 Days 7.74% 5.19%
12 Months 29.46% 21.42%
38 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in ETHO Overlap
ALNY C 1.94% 0.61% 0.61%
BCPC C 0.31% 0.38% 0.31%
BL D 0.18% 0.28% 0.18%
BMRN F 0.73% 0.27% 0.27%
BOX C 0.25% 0.39% 0.25%
CGNX F 0.37% 0.32% 0.32%
CHGG F 0.01% 0.08% 0.01%
DOCU A 0.68% 0.35% 0.35%
EDIT F 0.01% 0.16% 0.01%
ENPH F 0.83% 0.32% 0.32%
EPAM F 0.61% 0.24% 0.24%
ETSY F 0.33% 0.28% 0.28%
EXAS C 0.69% 0.32% 0.32%
EXEL B 0.41% 0.37% 0.37%
GDDY B 1.18% 0.45% 0.45%
HUBS D 1.48% 0.29% 0.29%
IONS F 0.34% 0.32% 0.32%
IPGP D 0.17% 0.28% 0.17%
IRBT D 0.01% 0.33% 0.01%
JKHY A 0.72% 0.34% 0.34%
LFUS C 0.35% 0.37% 0.35%
MTH C 0.41% 0.39% 0.39%
NBIX F 0.63% 0.28% 0.28%
NTNX C 0.82% 0.33% 0.33%
NYT C 0.5% 0.43% 0.43%
OKTA F 0.68% 0.24% 0.24%
OLED B 0.53% 0.41% 0.41%
PAYC D 0.51% 0.29% 0.29%
PLNT B 0.38% 0.44% 0.38%
PODD C 0.9% 0.46% 0.46%
PSTG F 0.88% 0.32% 0.32%
RGEN F 0.45% 0.27% 0.27%
RHI D 0.38% 0.29% 0.29%
SMAR A 0.42% 0.49% 0.42%
SSNC C 0.99% 0.39% 0.39%
TREX D 0.4% 0.23% 0.23%
TTWO D 1.45% 0.35% 0.35%
TWLO B 0.56% 0.36% 0.36%
TMFX Overweight 151 Positions Relative to ETHO
Symbol Grade Weight
TSCO A 1.75%
WAB A 1.74%
HEI C 1.73%
NVR C 1.66%
AXON A 1.65%
VLTO A 1.49%
NET D 1.46%
IOT C 1.43%
FSLR C 1.41%
LYV A 1.4%
BR B 1.37%
TYL D 1.35%
ROL C 1.34%
MKC C 1.24%
PINS D 1.23%
CBOE B 1.21%
CVNA A 1.19%
EQT C 1.18%
MKL B 1.11%
WBD F 1.1%
WSM C 1.05%
ZBRA B 1.03%
WSO C 1.02%
ALGN D 1.01%
ULTA D 0.98%
FDS C 0.95%
DGX D 0.94%
MANH A 0.92%
TXT F 0.9%
TOST B 0.88%
RPM A 0.85%
SWKS F 0.84%
IBKR A 0.83%
H B 0.82%
UHAL C 0.81%
CASY D 0.77%
COHR B 0.75%
VTRS D 0.75%
UI B 0.74%
JEF A 0.7%
WING C 0.68%
XPO F 0.68%
KMX F 0.67%
DUOL B 0.67%
CHWY C 0.67%
TXRH A 0.65%
SOLV C 0.64%
KNSL B 0.61%
HLI A 0.61%
ROKU C 0.59%
LKQ F 0.58%
HAS A 0.56%
SKX B 0.56%
MTCH B 0.53%
MTZ A 0.52%
GMED B 0.52%
GME D 0.51%
WAL C 0.5%
RBC C 0.48%
TTC F 0.48%
U D 0.47%
WEX C 0.47%
APPF C 0.46%
WCC D 0.45%
GTLB D 0.44%
DOCS A 0.44%
BWA C 0.44%
MIDD D 0.41%
CELH F 0.4%
STAG D 0.39%
MASI B 0.39%
HQY B 0.38%
PATH D 0.37%
MTN D 0.36%
FRPT A 0.36%
LSTR F 0.36%
CRUS D 0.35%
RH C 0.34%
VRNS B 0.34%
PI A 0.33%
ELF F 0.33%
PEGA B 0.33%
GXO D 0.33%
CFLT F 0.33%
DAR F 0.32%
AVAV B 0.32%
ALK C 0.31%
AMG B 0.29%
GTLS D 0.28%
FIVE D 0.27%
BBIO F 0.26%
QTWO B 0.26%
TMDX D 0.26%
RKLB B 0.25%
EEFT F 0.24%
BLKB C 0.23%
RXO D 0.23%
SGBX F 0.22%
NNI B 0.22%
UAA B 0.21%
DOCN B 0.2%
SLAB D 0.2%
WD C 0.2%
DFH C 0.19%
UPST C 0.19%
AX D 0.19%
BRZE F 0.18%
SAM D 0.18%
PJT A 0.17%
ALRM F 0.15%
GH F 0.15%
ASAN F 0.14%
SPB C 0.14%
GDRX F 0.14%
NARI F 0.13%
APPN C 0.13%
MQ F 0.13%
PHIN D 0.11%
ROIC C 0.11%
TRUP B 0.1%
STAA D 0.1%
TNC F 0.1%
PGNY F 0.08%
NVEE F 0.08%
TDOC D 0.08%
RDFN C 0.08%
SAFT D 0.07%
ZUO F 0.07%
WINA C 0.07%
PLAY D 0.07%
UPWK D 0.07%
ANAB D 0.06%
CWH C 0.06%
TASK F 0.06%
LMND F 0.06%
XPEL D 0.06%
FSLY D 0.05%
CLNE C 0.04%
PRLB F 0.04%
PUBM F 0.04%
HCSG F 0.04%
EBS D 0.03%
BOC D 0.03%
BAND C 0.03%
EE B 0.03%
FLGT F 0.03%
SFIX F 0.02%
DBI F 0.02%
SNBR C 0.02%
BLUE F 0.01%
TSVT C 0.01%
TMFX Underweight 248 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.57%
NOVA F -0.57%
TPIC C -0.53%
AGIO D -0.53%
UTHR C -0.53%
VCYT C -0.52%
PTGX C -0.52%
FTDR B -0.51%
HLNE A -0.5%
TSLA C -0.5%
PIPR A -0.48%
MOD B -0.47%
SASR B -0.46%
NVDA B -0.46%
GKOS B -0.46%
LITE A -0.46%
MPWR B -0.46%
IDCC A -0.45%
AAPL C -0.45%
BMI A -0.45%
COLB C -0.45%
CARG C -0.44%
MMSI C -0.44%
EXTR D -0.44%
ANET A -0.44%
TMUS A -0.43%
MATX C -0.43%
NMIH B -0.43%
BKU D -0.43%
BRC C -0.43%
EPRT C -0.43%
CPRX C -0.42%
MSEX C -0.42%
LII C -0.42%
CNS C -0.42%
PFSI C -0.42%
CAC C -0.41%
TXN C -0.41%
LQDT C -0.41%
RMD C -0.41%
HASI B -0.41%
AAT C -0.41%
AAON A -0.41%
CWT D -0.41%
RARE D -0.4%
NFLX A -0.4%
DEA D -0.4%
EBC B -0.4%
BRO A -0.4%
ADI B -0.4%
INGR B -0.4%
BKNG B -0.4%
AWK D -0.4%
AXP A -0.4%
TER C -0.4%
BERY C -0.39%
DT B -0.39%
BURL C -0.39%
AWR B -0.39%
SHOO A -0.39%
ZTS C -0.39%
NTAP D -0.39%
FFIV B -0.39%
NOW B -0.39%
TJX D -0.39%
PYPL A -0.39%
TPH C -0.39%
HNI B -0.39%
FFBC D -0.38%
VRTX D -0.38%
ATR A -0.38%
FIBK C -0.38%
AJG C -0.38%
VRSK D -0.38%
KLAC B -0.38%
INFN C -0.38%
CBSH D -0.38%
AMGN D -0.38%
URI C -0.38%
LZB D -0.38%
BOKF B -0.38%
SCSC D -0.37%
THS D -0.37%
ITGR B -0.37%
CMA C -0.37%
ESI C -0.37%
PAYX B -0.37%
LEVI C -0.37%
EA D -0.37%
HWC D -0.37%
CAKE A -0.37%
KMB D -0.37%
PFGC A -0.36%
PFE D -0.36%
HBAN B -0.36%
KEY B -0.36%
AUB D -0.36%
TGNA B -0.36%
KRO C -0.36%
YETI C -0.36%
OMC C -0.36%
VOYA A -0.36%
DFS A -0.36%
CSCO A -0.36%
AGNC B -0.36%
ZM B -0.36%
BUSE D -0.36%
LAD C -0.36%
IT A -0.36%
VZ C -0.36%
ESNT A -0.36%
DECK B -0.35%
COLM B -0.35%
WTFC B -0.35%
GWW B -0.35%
ADBE F -0.35%
MA A -0.35%
MSCI B -0.35%
ROST D -0.35%
CTS B -0.35%
BZH C -0.35%
GIII C -0.35%
PPBI D -0.35%
ATEN B -0.35%
ABG D -0.35%
PRI A -0.35%
XYL C -0.35%
DBX C -0.35%
FC C -0.35%
ADSK B -0.35%
RL B -0.35%
KR C -0.34%
RUSHA D -0.34%
CMG C -0.34%
AMAT C -0.34%
ASB D -0.34%
BOH D -0.34%
CHD D -0.34%
XHR A -0.34%
CROX C -0.34%
REXR D -0.34%
QCOM D -0.34%
VRSN C -0.34%
GEF B -0.34%
FHN D -0.34%
NOVT C -0.34%
AOS C -0.34%
SCS D -0.34%
MSFT D -0.34%
PTC B -0.33%
PLD D -0.33%
IPG D -0.33%
CARS F -0.33%
LCII C -0.33%
WTS C -0.33%
NTCT C -0.33%
FELE C -0.33%
ITW C -0.33%
V B -0.33%
JBT B -0.32%
CSGS B -0.32%
HAE F -0.32%
ANSS D -0.32%
VVV D -0.32%
EPC F -0.32%
RHP B -0.32%
FND C -0.32%
IDXX D -0.32%
SHO B -0.32%
BE F -0.32%
INTU F -0.32%
NDSN C -0.32%
SYY D -0.32%
TRMB B -0.32%
AMKR F -0.32%
WRB C -0.32%
PINC F -0.31%
DAY C -0.31%
VEEV C -0.31%
AMD C -0.31%
THR F -0.31%
WBS D -0.31%
MSA F -0.31%
PARA F -0.31%
OMF D -0.31%
CRM B -0.31%
DDOG B -0.31%
APLE B -0.31%
OZK D -0.31%
ATRC C -0.31%
ROG D -0.31%
ROK D -0.31%
LPLA D -0.3%
ELAN D -0.3%
AMTB F -0.3%
CDNS D -0.3%
CDW D -0.3%
POWI F -0.3%
ZS F -0.3%
REZI D -0.3%
WDAY D -0.3%
KELYA D -0.29%
LRCX D -0.29%
GNTX D -0.29%
PEN D -0.29%
CASS F -0.29%
ALLY F -0.29%
MRK F -0.29%
SITE D -0.29%
SCL D -0.29%
MXL D -0.28%
ENTG D -0.28%
MKSI F -0.28%
THRM F -0.28%
W C -0.28%
SIGI D -0.28%
USNA F -0.27%
CRI D -0.27%
COTY F -0.27%
HVT F -0.27%
BRKR D -0.26%
GPN F -0.26%
LEA F -0.26%
COHU F -0.26%
HPP F -0.25%
ALG F -0.25%
DENN D -0.25%
TTGT F -0.25%
CYTK D -0.25%
MDB D -0.25%
EW F -0.24%
VAC D -0.24%
AMN F -0.23%
RMBS F -0.23%
LSCC D -0.23%
ARWR F -0.23%
MOV F -0.23%
EL D -0.22%
ALLO D -0.22%
PLUG D -0.22%
MRNA F -0.21%
MYRG D -0.2%
HELE D -0.18%
PCRX D -0.17%
EB F -0.17%
DXCM F -0.16%
ATKR F -0.15%
NVRO F -0.12%
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