TMFX vs. FVD ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to First Trust VL Dividend (FVD)
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
$18.63
Average Daily Volume
9,160
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.45
Average Daily Volume
721,725
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FVD |
|---|---|---|
| 30 Days | 3.26% | 2.98% |
| 60 Days | 5.19% | 6.21% |
| 90 Days | 8.38% | 12.10% |
| 12 Months | 26.19% | 24.21% |
TMFX Overweight 184 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 1.94% | |
| HEI | C | 1.82% | |
| NVR | B | 1.78% | |
| WAB | B | 1.78% | |
| AXON | B | 1.68% | |
| NET | D | 1.64% | |
| IOT | C | 1.53% | |
| HUBS | D | 1.51% | |
| FSLR | C | 1.5% | |
| TTWO | D | 1.48% | |
| TYL | C | 1.4% | |
| ROL | C | 1.38% | |
| LYV | A | 1.35% | |
| GDDY | C | 1.26% | |
| CBOE | C | 1.24% | |
| PINS | D | 1.17% | |
| MKL | C | 1.16% | |
| CVNA | B | 1.15% | |
| WSM | C | 1.11% | |
| ULTA | D | 1.06% | |
| SSNC | C | 1.05% | |
| ZBRA | B | 1.05% | |
| FDS | C | 1.01% | |
| MANH | B | 0.97% | |
| PODD | C | 0.94% | |
| TXT | D | 0.93% | |
| PSTG | F | 0.92% | |
| RPM | B | 0.9% | |
| SWKS | F | 0.89% | |
| Z | C | 0.87% | |
| ENPH | D | 0.87% | |
| H | B | 0.86% | |
| EQT | C | 0.86% | |
| TOST | C | 0.86% | |
| NTNX | D | 0.85% | |
| IBKR | B | 0.82% | |
| UHAL | B | 0.8% | |
| CASY | D | 0.79% | |
| VTRS | D | 0.77% | |
| COHR | C | 0.76% | |
| UI | B | 0.75% | |
| BMRN | F | 0.74% | |
| JEF | C | 0.74% | |
| XPO | D | 0.74% | |
| CHWY | D | 0.73% | |
| OKTA | F | 0.72% | |
| EXAS | D | 0.72% | |
| WING | C | 0.71% | |
| KMX | D | 0.68% | |
| DOCU | C | 0.68% | |
| SOLV | D | 0.68% | |
| NBIX | F | 0.67% | |
| DUOL | C | 0.66% | |
| TXRH | B | 0.66% | |
| EPAM | F | 0.62% | |
| KNSL | D | 0.61% | |
| TWLO | C | 0.61% | |
| LKQ | F | 0.6% | |
| ROKU | D | 0.57% | |
| OLED | D | 0.57% | |
| HAS | B | 0.56% | |
| MTZ | C | 0.55% | |
| PAYC | D | 0.55% | |
| GME | D | 0.54% | |
| GMED | D | 0.54% | |
| SKX | C | 0.54% | |
| WAL | B | 0.53% | |
| MTCH | C | 0.52% | |
| NYT | B | 0.51% | |
| TTC | F | 0.5% | |
| RBC | B | 0.49% | |
| WEX | C | 0.49% | |
| GTLB | D | 0.48% | |
| WCC | C | 0.48% | |
| APPF | C | 0.48% | |
| U | D | 0.44% | |
| BWA | C | 0.44% | |
| RGEN | F | 0.44% | |
| TREX | F | 0.43% | |
| CELH | F | 0.43% | |
| MIDD | C | 0.43% | |
| EXEL | C | 0.43% | |
| DOCS | B | 0.43% | |
| PATH | D | 0.42% | |
| MTH | C | 0.42% | |
| SMAR | A | 0.41% | |
| MTN | D | 0.4% | |
| STAG | D | 0.4% | |
| PLNT | C | 0.4% | |
| HQY | C | 0.39% | |
| CGNX | F | 0.38% | |
| FRPT | C | 0.38% | |
| LSTR | D | 0.37% | |
| CRUS | D | 0.37% | |
| MASI | C | 0.37% | |
| ETSY | D | 0.36% | |
| RH | C | 0.36% | |
| LFUS | C | 0.36% | |
| W | C | 0.36% | |
| VRNS | B | 0.35% | |
| ELF | F | 0.35% | |
| PEGA | B | 0.34% | |
| IONS | F | 0.34% | |
| PI | B | 0.33% | |
| CFLT | F | 0.33% | |
| DAR | F | 0.33% | |
| GXO | D | 0.32% | |
| AMG | C | 0.32% | |
| BCPC | C | 0.32% | |
| AVAV | C | 0.32% | |
| GTLS | F | 0.3% | |
| TMDX | C | 0.3% | |
| ALK | B | 0.3% | |
| FIVE | D | 0.3% | |
| BOX | C | 0.27% | |
| BBIO | F | 0.27% | |
| QTWO | C | 0.27% | |
| EEFT | F | 0.26% | |
| BLKB | C | 0.24% | |
| SGBX | F | 0.23% | |
| NNI | C | 0.23% | |
| WD | B | 0.22% | |
| RKLB | C | 0.21% | |
| DOCN | C | 0.21% | |
| AX | D | 0.21% | |
| BRZE | F | 0.2% | |
| SLAB | D | 0.2% | |
| BL | D | 0.2% | |
| UAA | C | 0.19% | |
| UPST | C | 0.19% | |
| DFH | C | 0.19% | |
| RXO | D | 0.18% | |
| IPGP | D | 0.18% | |
| SAM | D | 0.18% | |
| PJT | B | 0.18% | |
| ALRM | F | 0.16% | |
| GH | F | 0.16% | |
| OII | D | 0.15% | |
| MQ | F | 0.15% | |
| ASAN | F | 0.15% | |
| SPB | B | 0.15% | |
| NARI | F | 0.14% | |
| GDRX | F | 0.14% | |
| PHIN | C | 0.13% | |
| APPN | C | 0.13% | |
| ROIC | C | 0.11% | |
| TRUP | D | 0.1% | |
| TNC | D | 0.1% | |
| PGNY | F | 0.09% | |
| WINA | C | 0.08% | |
| UPWK | D | 0.08% | |
| NVEE | F | 0.08% | |
| TDOC | D | 0.08% | |
| STAA | D | 0.08% | |
| RDFN | D | 0.08% | |
| XPEL | D | 0.07% | |
| LMND | F | 0.07% | |
| SAFT | D | 0.07% | |
| ZUO | F | 0.07% | |
| PLAY | D | 0.07% | |
| FSLY | D | 0.06% | |
| CWH | C | 0.06% | |
| TASK | F | 0.06% | |
| HCSG | D | 0.05% | |
| CLB | D | 0.05% | |
| ANAB | D | 0.05% | |
| FLGT | F | 0.04% | |
| MLAB | C | 0.04% | |
| CLNE | C | 0.04% | |
| PUBM | F | 0.04% | |
| PRLB | F | 0.04% | |
| BMBL | F | 0.04% | |
| SFIX | F | 0.03% | |
| BAND | D | 0.03% | |
| BOC | C | 0.03% | |
| EE | A | 0.03% | |
| EDIT | F | 0.02% | |
| EBS | D | 0.02% | |
| SNBR | D | 0.02% | |
| DBI | F | 0.02% | |
| BLUE | F | 0.01% | |
| CHGG | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | C | 0.01% |
TMFX Underweight 186 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TD | C | -0.52% | |
| MSEX | C | -0.52% | |
| GILD | B | -0.52% | |
| HUBB | B | -0.52% | |
| TRV | C | -0.51% | |
| ETR | A | -0.51% | |
| OGS | B | -0.51% | |
| DE | A | -0.51% | |
| BK | B | -0.51% | |
| TR | C | -0.51% | |
| IBM | B | -0.51% | |
| T | B | -0.51% | |
| THG | C | -0.51% | |
| POOL | C | -0.5% | |
| CAG | B | -0.5% | |
| CLX | C | -0.5% | |
| AWR | C | -0.5% | |
| ATO | B | -0.5% | |
| GD | C | -0.5% | |
| MDLZ | C | -0.5% | |
| FAST | C | -0.5% | |
| SXT | B | -0.5% | |
| NDAQ | C | -0.5% | |
| CB | B | -0.5% | |
| GIS | B | -0.5% | |
| PKG | B | -0.5% | |
| PSA | C | -0.5% | |
| LANC | F | -0.5% | |
| BLK | B | -0.5% | |
| VZ | A | -0.5% | |
| CAT | B | -0.5% | |
| EQIX | B | -0.5% | |
| CMS | B | -0.49% | |
| PAYX | C | -0.49% | |
| ADP | C | -0.49% | |
| AOS | B | -0.49% | |
| DOX | C | -0.49% | |
| PFE | D | -0.49% | |
| INGR | B | -0.49% | |
| LNT | A | -0.49% | |
| SO | B | -0.49% | |
| AEP | C | -0.49% | |
| AMGN | D | -0.49% | |
| SON | D | -0.49% | |
| SEIC | B | -0.49% | |
| OTIS | B | -0.49% | |
| PEG | B | -0.49% | |
| EVRG | B | -0.49% | |
| CME | B | -0.49% | |
| NI | B | -0.49% | |
| SIGI | D | -0.49% | |
| IEX | C | -0.49% | |
| FLO | C | -0.49% | |
| APD | B | -0.49% | |
| CALM | B | -0.49% | |
| NJR | C | -0.49% | |
| CSX | C | -0.49% | |
| ADI | C | -0.49% | |
| EXC | B | -0.49% | |
| SNY | B | -0.49% | |
| ITW | B | -0.49% | |
| KDP | B | -0.49% | |
| PCAR | D | -0.49% | |
| MSM | D | -0.49% | |
| JCI | B | -0.49% | |
| KR | B | -0.49% | |
| NSC | C | -0.49% | |
| ALL | C | -0.49% | |
| CPK | B | -0.49% | |
| LOW | B | -0.49% | |
| XEL | B | -0.49% | |
| TSM | C | -0.49% | |
| HD | B | -0.49% | |
| JNJ | C | -0.48% | |
| MDT | B | -0.48% | |
| DEO | C | -0.48% | |
| JNPR | A | -0.48% | |
| UNP | D | -0.48% | |
| AFL | A | -0.48% | |
| ES | B | -0.48% | |
| SRE | B | -0.48% | |
| DTM | C | -0.48% | |
| AIZ | B | -0.48% | |
| LHX | C | -0.48% | |
| PG | C | -0.48% | |
| CNI | D | -0.48% | |
| IDA | B | -0.48% | |
| CPB | C | -0.48% | |
| MRK | F | -0.48% | |
| WEC | B | -0.48% | |
| EMR | D | -0.48% | |
| WERN | C | -0.48% | |
| ALE | A | -0.48% | |
| CWT | D | -0.48% | |
| UL | B | -0.48% | |
| SNA | B | -0.48% | |
| INFY | C | -0.48% | |
| TROW | C | -0.48% | |
| CBSH | D | -0.48% | |
| WTW | B | -0.48% | |
| ED | B | -0.48% | |
| AEE | B | -0.48% | |
| LMT | A | -0.48% | |
| CSCO | B | -0.48% | |
| ABT | C | -0.48% | |
| CHRW | B | -0.48% | |
| SLGN | B | -0.48% | |
| SBUX | C | -0.48% | |
| BAH | B | -0.48% | |
| JJSF | B | -0.48% | |
| MMM | B | -0.48% | |
| TM | D | -0.48% | |
| BMY | C | -0.48% | |
| PINC | D | -0.48% | |
| NFG | B | -0.48% | |
| WDFC | C | -0.48% | |
| MCD | B | -0.48% | |
| PPG | C | -0.48% | |
| HMC | D | -0.48% | |
| DUK | B | -0.48% | |
| SR | B | -0.48% | |
| SWX | C | -0.48% | |
| BRC | B | -0.48% | |
| NOC | B | -0.48% | |
| REYN | C | -0.48% | |
| DLB | D | -0.48% | |
| BAX | C | -0.48% | |
| BTI | C | -0.48% | |
| UPS | D | -0.48% | |
| ABBV | B | -0.47% | |
| UNH | C | -0.47% | |
| SJM | C | -0.47% | |
| G | C | -0.47% | |
| MS | B | -0.47% | |
| TJX | C | -0.47% | |
| PM | C | -0.47% | |
| AVY | C | -0.47% | |
| MMS | B | -0.47% | |
| DTE | A | -0.47% | |
| GATX | D | -0.47% | |
| GS | B | -0.47% | |
| PEP | D | -0.47% | |
| AGR | C | -0.47% | |
| HRL | F | -0.47% | |
| BDX | D | -0.47% | |
| NWN | B | -0.47% | |
| NEU | D | -0.47% | |
| ACN | C | -0.47% | |
| HSY | D | -0.47% | |
| TMUS | B | -0.47% | |
| PPL | A | -0.47% | |
| SCL | D | -0.47% | |
| CMI | B | -0.47% | |
| KO | B | -0.47% | |
| TXN | B | -0.47% | |
| POR | B | -0.47% | |
| HON | C | -0.47% | |
| K | A | -0.47% | |
| IOSP | F | -0.47% | |
| CMCSA | C | -0.47% | |
| RTX | B | -0.47% | |
| MMC | C | -0.47% | |
| JPM | D | -0.46% | |
| NKE | D | -0.46% | |
| HII | F | -0.46% | |
| CL | C | -0.46% | |
| YUM | B | -0.46% | |
| KMB | C | -0.46% | |
| UVV | D | -0.46% | |
| NVS | C | -0.46% | |
| KHC | C | -0.46% | |
| SNX | C | -0.46% | |
| WTRG | D | -0.46% | |
| XOM | D | -0.46% | |
| CVX | F | -0.46% | |
| DCI | C | -0.46% | |
| GSK | D | -0.46% | |
| CTSH | B | -0.46% | |
| TEL | D | -0.46% | |
| CNA | D | -0.46% | |
| WM | D | -0.46% | |
| LECO | D | -0.45% | |
| MO | C | -0.45% | |
| GNTX | D | -0.45% | |
| GRMN | D | -0.45% | |
| OTTR | F | -0.41% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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