TMFX vs. FENY ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Fidelity MSCI Energy Index ETF (FENY)
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
$20.26
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
FENY
Fidelity MSCI Energy Index ETF
FENY Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Energy Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.80
Average Daily Volume
732,697
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FENY |
|---|---|---|
| 30 Days | 8.08% | 8.37% |
| 60 Days | 9.36% | 10.74% |
| 90 Days | 11.01% | 8.81% |
| 12 Months | 34.46% | 18.76% |
TMFX Overweight 186 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.28% | |
| HUBS | A | 1.83% | |
| WAB | B | 1.77% | |
| ALNY | D | 1.75% | |
| HEI | A | 1.61% | |
| TTWO | A | 1.61% | |
| NET | B | 1.58% | |
| CVNA | B | 1.55% | |
| TSCO | D | 1.53% | |
| LYV | A | 1.52% | |
| IOT | A | 1.48% | |
| NVR | D | 1.42% | |
| GDDY | A | 1.34% | |
| TYL | B | 1.34% | |
| BR | A | 1.34% | |
| VLTO | C | 1.3% | |
| ROL | B | 1.26% | |
| WBD | B | 1.15% | |
| TOST | B | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | B | 1.07% | |
| CBOE | C | 1.06% | |
| MKC | C | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| FSLR | F | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | C | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | B | 0.93% | |
| FDS | B | 0.93% | |
| ULTA | F | 0.91% | |
| DGX | A | 0.91% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | A | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | D | 0.84% | |
| TXT | D | 0.83% | |
| WSM | C | 0.83% | |
| ALGN | D | 0.83% | |
| COHR | B | 0.81% | |
| H | B | 0.8% | |
| CASY | A | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| VTRS | A | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | B | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| OKTA | C | 0.68% | |
| JKHY | D | 0.66% | |
| HLI | A | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | D | 0.62% | |
| KMX | B | 0.61% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | D | 0.56% | |
| DOCS | C | 0.55% | |
| MTZ | B | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | F | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | A | 0.47% | |
| SKX | D | 0.47% | |
| EXAS | D | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | C | 0.44% | |
| HQY | A | 0.44% | |
| APPF | B | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | D | 0.42% | |
| BWA | D | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | C | 0.4% | |
| MTCH | D | 0.4% | |
| U | C | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | B | 0.39% | |
| MIDD | C | 0.38% | |
| ELF | C | 0.38% | |
| WEX | D | 0.38% | |
| FRPT | A | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | A | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | D | 0.34% | |
| DAR | C | 0.34% | |
| ALK | B | 0.33% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| LFUS | D | 0.32% | |
| CELH | F | 0.32% | |
| AVAV | C | 0.31% | |
| QTWO | A | 0.31% | |
| RH | C | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | D | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | B | 0.28% | |
| CRUS | D | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | B | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | B | 0.22% | |
| RXO | D | 0.22% | |
| UAA | C | 0.21% | |
| NNI | D | 0.2% | |
| SAM | C | 0.19% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | A | 0.19% | |
| BL | B | 0.19% | |
| IPGP | D | 0.18% | |
| DOCN | C | 0.18% | |
| ASAN | B | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | B | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | C | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | D | 0.14% | |
| SPB | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | B | 0.12% | |
| PHIN | A | 0.12% | |
| UPWK | B | 0.11% | |
| MQ | D | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | D | 0.08% | |
| TDOC | C | 0.08% | |
| TNC | D | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | C | 0.07% | |
| RDFN | D | 0.06% | |
| XPEL | B | 0.06% | |
| HCSG | C | 0.05% | |
| FSLY | D | 0.05% | |
| PRLB | B | 0.05% | |
| CWH | B | 0.05% | |
| PUBM | C | 0.04% | |
| BOC | C | 0.03% | |
| BAND | B | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | C | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 95 Positions Relative to FENY
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -21.92% | |
| CVX | A | -13.78% | |
| COP | C | -6.39% | |
| EOG | A | -3.78% | |
| WMB | A | -3.28% | |
| OKE | A | -3.05% | |
| SLB | C | -3.0% | |
| MPC | D | -2.86% | |
| PSX | C | -2.72% | |
| KMI | A | -2.59% | |
| LNG | A | -2.39% | |
| VLO | C | -2.27% | |
| BKR | A | -2.1% | |
| TRGP | A | -1.98% | |
| HES | B | -1.95% | |
| FANG | C | -1.69% | |
| OXY | D | -1.64% | |
| TPL | A | -1.33% | |
| HAL | C | -1.3% | |
| DVN | F | -1.22% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.83% | |
| FTI | A | -0.62% | |
| OVV | B | -0.6% | |
| DTM | A | -0.5% | |
| AR | B | -0.46% | |
| CHRD | D | -0.42% | |
| RRC | B | -0.42% | |
| APA | D | -0.42% | |
| PR | B | -0.41% | |
| MTDR | B | -0.36% | |
| DINO | D | -0.35% | |
| NOV | C | -0.33% | |
| CNX | A | -0.32% | |
| CHX | C | -0.31% | |
| WFRD | D | -0.31% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.24% | |
| CRC | A | -0.21% | |
| NOG | B | -0.21% | |
| CIVI | D | -0.21% | |
| CEIX | A | -0.21% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| AROC | A | -0.2% | |
| PAGP | A | -0.2% | |
| HESM | B | -0.2% | |
| HP | C | -0.19% | |
| PTEN | C | -0.18% | |
| PBF | D | -0.18% | |
| VAL | F | -0.18% | |
| RIG | D | -0.18% | |
| UEC | B | -0.18% | |
| LBRT | D | -0.16% | |
| OII | B | -0.16% | |
| CRGY | B | -0.15% | |
| GPOR | B | -0.14% | |
| KNTK | A | -0.14% | |
| KOS | D | -0.12% | |
| LEU | C | -0.11% | |
| WKC | C | -0.11% | |
| TALO | C | -0.11% | |
| WTTR | A | -0.1% | |
| HLX | B | -0.1% | |
| CRK | B | -0.1% | |
| INSW | F | -0.1% | |
| KRP | B | -0.08% | |
| NFE | D | -0.08% | |
| CLB | B | -0.08% | |
| DK | C | -0.08% | |
| AESI | B | -0.07% | |
| PARR | F | -0.07% | |
| LPG | F | -0.07% | |
| XPRO | D | -0.07% | |
| NEXT | C | -0.07% | |
| NBR | C | -0.06% | |
| TTI | B | -0.06% | |
| VTLE | C | -0.06% | |
| PUMP | C | -0.06% | |
| GPRE | F | -0.06% | |
| REX | D | -0.06% | |
| GRNT | B | -0.05% | |
| TDW | F | -0.05% | |
| EGY | D | -0.05% | |
| REPX | A | -0.05% | |
| RES | D | -0.05% | |
| CVI | F | -0.05% | |
| NR | B | -0.05% | |
| BRY | F | -0.04% | |
| VTOL | B | -0.04% | |
| SD | D | -0.04% | |
| HPK | B | -0.04% |
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
FENY: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Airports & Air Services
Chemicals
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Specialty Chemicals
Utilities - Regulated Gas
Utilities - Renewable
Compare ETFs
