TMFX vs. FSMD ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period TMFX FSMD
30 Days 9.83% 7.37%
60 Days 10.20% 7.55%
90 Days 12.36% 9.10%
12 Months 36.09% 35.46%
53 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in FSMD Overlap
ALRM C 0.15% 0.11% 0.11%
AMG B 0.29% 0.17% 0.17%
APPF B 0.43% 0.16% 0.16%
AX A 0.24% 0.16% 0.16%
BCPC B 0.3% 0.16% 0.16%
BWA D 0.41% 0.2% 0.2%
CASY A 0.78% 0.32% 0.32%
CRUS D 0.28% 0.15% 0.15%
DOCS C 0.5% 0.28% 0.28%
DUOL A 0.69% 0.33% 0.33%
EEFT B 0.24% 0.15% 0.15%
EXEL B 0.51% 0.28% 0.28%
GMED A 0.58% 0.24% 0.24%
HCSG C 0.04% 0.08% 0.04%
HLI B 0.67% 0.25% 0.25%
IBKR A 1.03% 0.42% 0.42%
KNSL B 0.56% 0.24% 0.24%
LSTR D 0.34% 0.17% 0.17%
LYV A 1.59% 0.42% 0.42%
MANH D 0.86% 0.36% 0.36%
MASI A 0.45% 0.23% 0.23%
MTCH D 0.41% 0.2% 0.2%
MTH D 0.33% 0.17% 0.17%
MTN C 0.35% 0.18% 0.18%
NBIX C 0.62% 0.27% 0.27%
NTNX A 0.94% 0.38% 0.38%
NYT C 0.45% 0.24% 0.24%
OLED D 0.41% 0.18% 0.18%
PEGA A 0.38% 0.16% 0.16%
PHIN A 0.12% 0.13% 0.12%
PI D 0.26% 0.17% 0.17%
PJT A 0.19% 0.15% 0.15%
PLNT A 0.43% 0.23% 0.23%
PSTG D 0.84% 0.3% 0.3%
QTWO A 0.3% 0.21% 0.21%
RBC A 0.48% 0.21% 0.21%
RGEN D 0.36% 0.19% 0.19%
RHI B 0.39% 0.2% 0.2%
ROL B 1.26% 0.29% 0.29%
RPM A 0.92% 0.35% 0.35%
SKX D 0.48% 0.2% 0.2%
SOLV C 0.6% 0.25% 0.25%
STAA F 0.07% 0.08% 0.07%
STAG F 0.34% 0.17% 0.17%
TNC D 0.08% 0.08% 0.08%
TREX C 0.38% 0.18% 0.18%
TTC D 0.44% 0.19% 0.19%
TXRH C 0.68% 0.29% 0.29%
VRNS D 0.29% 0.16% 0.16%
WAL B 0.51% 0.25% 0.25%
WINA B 0.07% 0.1% 0.07%
WING D 0.5% 0.22% 0.22%
WSO A 1.03% 0.33% 0.33%
TMFX Overweight 136 Positions Relative to FSMD
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HUBS A 1.78%
HEI B 1.68%
TTWO A 1.67%
NET B 1.64%
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%
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%
ZBRA B 1.03%
PINS D 1.03%
FDS B 0.96%
PODD C 0.95%
DGX A 0.94%
SSNC B 0.94%
ALGN D 0.89%
WSM B 0.88%
ULTA F 0.87%
XPO B 0.87%
DOCU A 0.83%
VTRS A 0.81%
TXT D 0.81%
H B 0.8%
TWLO A 0.8%
JEF A 0.79%
COHR B 0.76%
SWKS F 0.7%
EPAM C 0.69%
CHWY B 0.69%
UHAL D 0.67%
JKHY D 0.65%
PAYC B 0.64%
OKTA C 0.64%
KMX B 0.63%
BMRN D 0.61%
GME C 0.59%
ROKU D 0.56%
MTZ B 0.56%
WCC B 0.52%
LKQ D 0.52%
RKLB B 0.5%
GTLB B 0.5%
EXAS D 0.48%
CFLT B 0.46%
HQY B 0.46%
HAS D 0.45%
ENPH F 0.44%
SMAR A 0.4%
FRPT B 0.38%
WEX D 0.38%
MIDD C 0.38%
U C 0.37%
PATH C 0.36%
ELF C 0.36%
GTLS B 0.36%
GXO B 0.36%
ALK C 0.35%
DAR C 0.35%
CGNX C 0.34%
UPST B 0.32%
RH B 0.31%
LFUS F 0.31%
CELH F 0.31%
ETSY D 0.3%
AVAV D 0.29%
IONS F 0.28%
FIVE F 0.25%
BOX B 0.25%
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%
BRZE C 0.18%
IPGP D 0.17%
SLAB D 0.17%
DOCN D 0.17%
NARI C 0.16%
ASAN C 0.16%
APPN B 0.14%
TMDX F 0.14%
LMND B 0.13%
SPB C 0.13%
DFH D 0.13%
ROIC 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%
TASK C 0.07%
PGNY F 0.07%
SAFT C 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%
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 525 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME C -0.46%
NRG B -0.41%
UTHR C -0.38%
LII A -0.37%
SNA A -0.37%
NTRA B -0.35%
GWRE A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA B -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
OC A -0.32%
EQH B -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW B -0.31%
ACM A -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
SF B -0.29%
FTI A -0.29%
UNM A -0.29%
CPT B -0.28%
TPR B -0.28%
NDSN B -0.28%
ELS C -0.28%
DTM B -0.28%
SCI B -0.28%
SW A -0.28%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
REG B -0.27%
CLH B -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR F -0.27%
LECO B -0.26%
PRI A -0.26%
PCVX D -0.26%
LAMR D -0.26%
BSY D -0.26%
BXP D -0.26%
ALLE D -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
AMH D -0.26%
CIEN B -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW C -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT A -0.25%
EXP A -0.25%
EHC B -0.25%
MLI C -0.25%
DOX D -0.25%
DKS C -0.25%
BJ A -0.25%
TAP C -0.25%
OGE B -0.24%
WWD B -0.24%
BLD D -0.24%
OHI C -0.24%
INGR B -0.24%
BRBR A -0.24%
AYI B -0.24%
CUBE D -0.24%
CMA A -0.24%
HLNE B -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT D -0.23%
SNV B -0.23%
TPX B -0.23%
MUSA A -0.23%
FN D -0.23%
ERIE D -0.23%
GL B -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG D -0.22%
SNX C -0.22%
BRX A -0.22%
SEIC B -0.22%
DVA B -0.22%
RL B -0.22%
VOYA B -0.22%
CBSH A -0.22%
ALLY C -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC B -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO D -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA A -0.21%
HRB D -0.21%
FRT B -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
MMSI B -0.2%
TMHC B -0.2%
CPB D -0.2%
FLS B -0.2%
STRL B -0.2%
SAIC F -0.2%
ESAB B -0.2%
CHRD D -0.2%
REXR F -0.2%
RLI B -0.2%
HRL D -0.2%
CVLT B -0.2%
ADC B -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS D -0.19%
AXS A -0.19%
ANF C -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
PRCT B -0.19%
AOS F -0.19%
BERY B -0.19%
UFPI B -0.19%
ACLX C -0.19%
DBX B -0.19%
NNN D -0.19%
WMG C -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK B -0.18%
ESTC C -0.18%
DINO D -0.18%
IDCC A -0.18%
VNT B -0.18%
HIMS B -0.18%
CBT C -0.18%
SN D -0.18%
FR C -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR B -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD D -0.18%
ALTR B -0.18%
CSWI A -0.18%
BPOP B -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR A -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT D -0.17%
LRN A -0.17%
FCN D -0.17%
AROC B -0.17%
BPMC C -0.17%
GPI A -0.17%
QLYS C -0.17%
BFAM D -0.17%
HII D -0.17%
MOG.A B -0.17%
KNF A -0.17%
BYD C -0.17%
ESI A -0.17%
CEIX A -0.17%
NOVT D -0.17%
EPRT B -0.17%
SPSC C -0.17%
CROX D -0.16%
POST C -0.16%
IESC B -0.16%
TGNA B -0.16%
ABG B -0.16%
CNO A -0.16%
VVV F -0.16%
ZETA D -0.16%
ZD C -0.16%
HAE C -0.16%
AGX B -0.16%
ALE A -0.16%
CUZ B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW B -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA D -0.16%
BKH A -0.16%
LNTH D -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD A -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
LOPE B -0.16%
UGI A -0.16%
ALKS B -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC A -0.15%
KRC C -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL A -0.15%
VIRT B -0.15%
FHI A -0.15%
KRYS B -0.15%
ASGN F -0.15%
KAI A -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX C -0.15%
DXC B -0.15%
GHC C -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CTRE D -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN C -0.15%
FBP B -0.14%
SLVM B -0.14%
PRGS A -0.14%
NHI D -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW B -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON D -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC D -0.13%
SXT B -0.13%
LGND B -0.13%
PLMR B -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH D -0.13%
CBZ B -0.13%
OTTR C -0.13%
BNL D -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO D -0.13%
NEU C -0.13%
WEN D -0.13%
TKR D -0.13%
CASH A -0.13%
DEI B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
HIW D -0.13%
UE C -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH B -0.13%
SNEX B -0.13%
AGR B -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP B -0.12%
ASH D -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS B -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
NSA D -0.12%
AMPH D -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN D -0.12%
ENS D -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK D -0.12%
HMN B -0.12%
QCRH A -0.12%
AMED F -0.12%
BCO D -0.12%
EPAC B -0.12%
UFPT B -0.12%
WSBC A -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM B -0.12%
WU D -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ B -0.11%
CPF A -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG B -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM D -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
LTC B -0.11%
EQC B -0.11%
TWST D -0.11%
BKE B -0.11%
SHO C -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT B -0.11%
UNF B -0.11%
SPOK C -0.11%
OFG B -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE B -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN B -0.11%
GNE D -0.1%
DDS B -0.1%
ASTH D -0.1%
TPC C -0.1%
CUBI C -0.1%
UTI A -0.1%
KURA F -0.1%
DEA D -0.1%
INSW F -0.1%
SCSC B -0.1%
UVE B -0.1%
ACT D -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT A -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
AAT B -0.1%
URBN C -0.1%
PDM D -0.1%
SRCE B -0.1%
HSTM B -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI B -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO A -0.1%
INVA D -0.1%
XHR B -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR B -0.09%
PGRE F -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG C -0.09%
CFB B -0.09%
SMP B -0.09%
FF D -0.09%
FIZZ C -0.09%
HSII B -0.09%
WSR A -0.09%
REYN D -0.09%
SCHL D -0.09%
ANIP F -0.09%
OLP B -0.09%
BBSI B -0.09%
CASS B -0.09%
UPBD B -0.09%
ALX D -0.08%
NVEC C -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
ETD C -0.08%
SCS C -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
VSH D -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO A -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS D -0.07%
NPK B -0.07%
KRT A -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
Compare ETFs