TMFX vs. IEDI ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)

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

IEDI

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description

The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.94

Average Daily Volume

3,097

Number of Holdings ^*

200

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	IEDI
30 Days	3.26%	4.04%
60 Days	5.19%	8.28%
90 Days	8.38%	7.36%
12 Months	26.19%	36.74%

33 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in IEDI	Overlap
ALK	B	0.3%	0.07%	0.07%
CASY	D	0.79%	0.46%	0.46%
CVNA	B	1.15%	0.29%	0.29%
DUOL	C	0.66%	0.09%	0.09%
ELF	F	0.35%	0.11%	0.11%
ETSY	D	0.36%	0.07%	0.07%
FIVE	D	0.3%	0.21%	0.21%
FRPT	C	0.38%	0.12%	0.12%
GDDY	C	1.26%	0.16%	0.16%
GME	D	0.54%	0.06%	0.06%
H	B	0.86%	0.1%	0.1%
KMX	D	0.68%	0.33%	0.33%
LYV	A	1.35%	0.16%	0.16%
MIDD	C	0.43%	0.02%	0.02%
MKC	C	1.25%	0.02%	0.02%
MTCH	C	0.52%	0.06%	0.06%
MTN	D	0.4%	0.15%	0.15%
PINS	D	1.17%	0.12%	0.12%
PLNT	C	0.4%	0.28%	0.28%
RH	C	0.36%	0.2%	0.2%
RHI	D	0.4%	0.05%	0.05%
ROL	C	1.38%	0.05%	0.05%
SKX	C	0.54%	0.13%	0.13%
TOST	C	0.86%	0.15%	0.15%
TSCO	B	1.68%	0.98%	0.98%
TTWO	D	1.48%	0.03%	0.03%
TXRH	B	0.66%	0.43%	0.43%
UHAL	B	0.8%	0.03%	0.03%
ULTA	D	1.06%	0.87%	0.87%
W	C	0.36%	0.12%	0.12%
WING	C	0.71%	0.55%	0.55%
WSM	C	1.11%	0.63%	0.63%
Z	C	0.87%	0.11%	0.11%

TMFX Overweight 159 Positions Relative to IEDI

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%
TYL	C	1.4%
BR	C	1.4%
CBOE	C	1.24%
MKL	C	1.16%
SSNC	C	1.05%
ZBRA	B	1.05%
WSO	C	1.04%
FDS	C	1.01%
MANH	B	0.97%
DGX	B	0.96%
PODD	C	0.94%
TXT	D	0.93%
PSTG	F	0.92%
RPM	B	0.9%
SWKS	F	0.89%
ENPH	D	0.87%
EQT	C	0.86%
NTNX	D	0.85%
IBKR	B	0.82%
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%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
DOCU	C	0.68%
SOLV	D	0.68%
NBIX	F	0.67%
HLI	C	0.63%
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%
GMED	D	0.54%
WAL	B	0.53%
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%
EXEL	C	0.43%
DOCS	B	0.43%
PATH	D	0.42%
MTH	C	0.42%
SMAR	A	0.41%
STAG	D	0.4%
HQY	C	0.39%
CGNX	F	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	C	0.37%
LFUS	C	0.36%
VRNS	B	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%
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 167 Positions Relative to IEDI

Symbol	Grade	Weight
HD	B	-12.19%
COST	C	-8.82%
AMZN	C	-7.98%
WMT	B	-7.5%
LOW	B	-4.2%
TJX	C	-4.11%
CMG	D	-3.41%
ORLY	B	-2.37%
ROST	C	-2.15%
TGT	C	-2.11%
SBUX	C	-1.84%
MCD	B	-1.61%
AZO	B	-1.43%
NKE	D	-1.43%
MAR	B	-1.12%
HLT	B	-1.03%
UBER	C	-1.01%
KR	B	-0.96%
CTAS	C	-0.85%
V	C	-0.79%
YUM	B	-0.78%
DRI	C	-0.78%
DASH	B	-0.74%
DG	F	-0.69%
BURL	C	-0.69%
META	B	-0.59%
DLTR	F	-0.55%
FERG	D	-0.55%
DKS	D	-0.54%
PG	C	-0.53%
DECK	C	-0.53%
INTU	D	-0.5%
SQ	D	-0.45%
ABNB	D	-0.44%
DPZ	D	-0.44%
RCL	B	-0.41%
FND	C	-0.41%
PYPL	B	-0.38%
MA	B	-0.38%
CPRT	D	-0.37%
SFM	B	-0.35%
BBY	A	-0.33%
SYY	C	-0.32%
STZ	C	-0.32%
DIS	D	-0.3%
DKNG	C	-0.28%
BJ	D	-0.28%
CHDN	D	-0.27%
CAVA	C	-0.26%
USFD	C	-0.24%
OLLI	C	-0.24%
GWW	B	-0.23%
EXPE	C	-0.23%
BBWI	D	-0.23%
EBAY	B	-0.21%
FAST	C	-0.21%
MUSA	D	-0.21%
LAD	B	-0.2%
PFGC	B	-0.2%
TPR	A	-0.2%
CROX	C	-0.19%
CCL	C	-0.19%
ASO	D	-0.18%
WH	B	-0.18%
POOL	C	-0.18%
LUV	C	-0.17%
MGM	D	-0.17%
HRB	C	-0.17%
MCK	F	-0.17%
GAP	F	-0.17%
BOOT	B	-0.17%
ACI	F	-0.16%
UPS	D	-0.16%
AAPL	C	-0.15%
CZR	C	-0.15%
HST	D	-0.15%
TSN	D	-0.15%
FDX	D	-0.15%
TOL	A	-0.15%
AN	C	-0.14%
ARMK	B	-0.14%
TPX	B	-0.14%
MAS	B	-0.13%
EAT	C	-0.13%
KTB	B	-0.13%
SHAK	C	-0.12%
SIG	C	-0.12%
CPRI	D	-0.12%
M	F	-0.12%
RL	B	-0.12%
NCLH	B	-0.12%
CL	C	-0.11%
NFLX	B	-0.11%
BYD	C	-0.11%
AEO	D	-0.11%
GPC	D	-0.11%
SHOO	B	-0.11%
ABG	D	-0.11%
SCI	C	-0.11%
SITE	D	-0.1%
ANF	D	-0.1%
WYNN	C	-0.1%
VVV	D	-0.1%
CHH	B	-0.1%
BFAM	C	-0.1%
VFC	B	-0.1%
PH	B	-0.1%
JWN	C	-0.09%
URBN	F	-0.09%
FLO	C	-0.09%
LULU	D	-0.09%
VICI	C	-0.09%
WEN	C	-0.09%
DHI	C	-0.09%
CRI	D	-0.09%
PZZA	D	-0.08%
FL	F	-0.08%
RHP	C	-0.08%
LNW	F	-0.08%
FCFS	D	-0.08%
WBA	F	-0.08%
IPG	C	-0.08%
UAL	B	-0.07%
AAP	F	-0.07%
TNL	C	-0.07%
RRR	D	-0.07%
KSS	D	-0.07%
MAT	D	-0.06%
GO	F	-0.06%
MSGS	B	-0.06%
LYFT	D	-0.06%
CAKE	B	-0.06%
COLM	C	-0.06%
SNAP	D	-0.06%
LANC	F	-0.06%
VAC	D	-0.05%
HGV	F	-0.05%
HON	C	-0.05%
COTY	D	-0.05%
IAC	C	-0.05%
INVH	D	-0.05%
APLE	C	-0.04%
CBRL	D	-0.04%
MSM	D	-0.04%
AAL	D	-0.04%
TKO	A	-0.04%
BLMN	F	-0.04%
DDS	D	-0.03%
JACK	F	-0.03%
CHE	C	-0.03%
HOOD	C	-0.03%
GIS	B	-0.03%
OMC	B	-0.03%
FOUR	C	-0.03%
PRKS	D	-0.03%
PVH	D	-0.02%
CAR	D	-0.02%
OXM	F	-0.02%
PK	D	-0.02%
CLX	C	-0.02%
DRVN	C	-0.02%
ZTS	B	-0.02%
BLD	C	-0.02%
LOPE	D	-0.02%
VSTS	D	-0.02%
IPAR	D	-0.02%
SNA	B	-0.01%