TMFX vs. IJK ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to iShares S&P Mid-Cap 400 Growth ETF (IJK)

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

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$97.93

Average Daily Volume

422,281

Number of Holdings ^*

253

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	IJK
30 Days	9.83%	7.11%
60 Days	10.20%	6.21%
90 Days	12.36%	6.97%
12 Months	36.09%	34.17%

50 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in IJK	Overlap
APPF	B	0.43%	0.35%	0.35%
BLKB	B	0.22%	0.13%	0.13%
BMRN	D	0.61%	0.44%	0.44%
CASY	A	0.78%	0.97%	0.78%
CELH	F	0.31%	0.26%	0.26%
CGNX	C	0.34%	0.2%	0.2%
CHWY	B	0.69%	0.13%	0.13%
CRUS	D	0.28%	0.2%	0.2%
DOCS	C	0.5%	0.2%	0.2%
DUOL	A	0.69%	0.75%	0.69%
EEFT	B	0.24%	0.15%	0.15%
ELF	C	0.36%	0.45%	0.36%
EXEL	B	0.51%	0.64%	0.51%
FIVE	F	0.25%	0.31%	0.25%
GTLS	B	0.36%	0.46%	0.36%
GXO	B	0.36%	0.29%	0.29%
H	B	0.8%	0.45%	0.45%
HLI	B	0.67%	0.64%	0.64%
HQY	B	0.46%	0.29%	0.29%
IBKR	A	1.03%	0.76%	0.76%
IPGP	D	0.17%	0.06%	0.06%
KNSL	B	0.56%	0.67%	0.56%
LFUS	F	0.31%	0.27%	0.27%
LSTR	D	0.34%	0.29%	0.29%
MANH	D	0.86%	1.09%	0.86%
MASI	A	0.45%	0.29%	0.29%
MIDD	C	0.38%	0.24%	0.24%
MTN	C	0.35%	0.29%	0.29%
NBIX	C	0.62%	0.78%	0.62%
NYT	C	0.45%	0.56%	0.45%
OLED	D	0.41%	0.47%	0.41%
PLNT	A	0.43%	0.53%	0.43%
PSTG	D	0.84%	0.97%	0.84%
RBC	A	0.48%	0.6%	0.48%
RGEN	D	0.36%	0.43%	0.36%
RH	B	0.31%	0.14%	0.14%
RPM	A	0.92%	0.62%	0.62%
SAM	C	0.19%	0.08%	0.08%
SKX	D	0.48%	0.53%	0.48%
SLAB	D	0.17%	0.21%	0.17%
STAG	F	0.34%	0.22%	0.22%
TREX	C	0.38%	0.49%	0.38%
TTC	D	0.44%	0.26%	0.26%
TXRH	C	0.68%	0.86%	0.68%
WAL	B	0.51%	0.33%	0.33%
WEX	D	0.38%	0.48%	0.38%
WING	D	0.5%	0.61%	0.5%
WSM	B	0.88%	1.1%	0.88%
WSO	A	1.03%	1.19%	1.03%
XPO	B	0.87%	0.52%	0.52%

TMFX Overweight 139 Positions Relative to IJK

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%
LYV	A	1.59%
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%
ROL	B	1.26%
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%
NTNX	A	0.94%
ALGN	D	0.89%
ULTA	F	0.87%
DOCU	A	0.83%
VTRS	A	0.81%
TXT	D	0.81%
TWLO	A	0.8%
JEF	A	0.79%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
SOLV	C	0.6%
GME	C	0.59%
GMED	A	0.58%
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%
HAS	D	0.45%
ENPH	F	0.44%
BWA	D	0.41%
MTCH	D	0.41%
SMAR	A	0.4%
RHI	B	0.39%
PEGA	A	0.38%
FRPT	B	0.38%
U	C	0.37%
PATH	C	0.36%
ALK	C	0.35%
DAR	C	0.35%
MTH	D	0.33%
UPST	B	0.32%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
PI	D	0.26%
BOX	B	0.25%
AX	A	0.24%
UAA	C	0.22%
BBIO	F	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	0.19%
BRZE	C	0.18%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
ALRM	C	0.15%
APPN	B	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	0.13%
DFH	D	0.13%
ROIC	A	0.12%
PHIN	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%
TNC	D	0.08%
TASK	C	0.07%
PGNY	F	0.07%
SAFT	C	0.07%
STAA	F	0.07%
WINA	B	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%
HCSG	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 203 Positions Relative to IJK

Symbol	Grade	Weight
EME	C	-1.52%
CSL	C	-1.34%
LII	A	-1.28%
RS	B	-1.12%
TPL	A	-1.12%
OC	A	-1.1%
FIX	A	-1.04%
DT	C	-1.02%
TOL	B	-1.02%
GGG	B	-0.99%
SAIA	B	-0.91%
ITT	A	-0.82%
CLH	B	-0.82%
NVT	B	-0.79%
BWXT	B	-0.76%
OVV	B	-0.76%
LECO	B	-0.76%
FND	C	-0.72%
TTEK	F	-0.72%
BLD	D	-0.68%
BURL	A	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
PRI	A	-0.66%
WWD	B	-0.66%
EXP	A	-0.66%
MUSA	A	-0.65%
TPX	B	-0.62%
WMS	D	-0.61%
PR	B	-0.61%
MORN	B	-0.6%
PEN	B	-0.6%
AAON	B	-0.59%
AXTA	A	-0.58%
CW	B	-0.58%
FN	D	-0.56%
PCTY	B	-0.56%
HRB	D	-0.55%
CR	A	-0.55%
ELS	C	-0.55%
LNW	D	-0.54%
RRC	B	-0.53%
ENSG	D	-0.53%
UFPI	B	-0.52%
CHRD	D	-0.52%
MEDP	D	-0.52%
SRPT	D	-0.52%
EWBC	A	-0.51%
HLNE	B	-0.51%
ONTO	D	-0.51%
SSD	D	-0.5%
RNR	C	-0.49%
UTHR	C	-0.48%
EVR	B	-0.48%
ANF	C	-0.48%
COKE	C	-0.47%
RYAN	B	-0.47%
ESAB	B	-0.46%
AMH	D	-0.46%
FCN	D	-0.45%
MTDR	B	-0.44%
MSA	D	-0.44%
LSCC	D	-0.44%
ATR	B	-0.43%
ACM	A	-0.43%
DBX	B	-0.42%
LAMR	D	-0.42%
SCI	B	-0.41%
DKS	C	-0.4%
ALTR	B	-0.4%
DTM	B	-0.4%
AVTR	F	-0.39%
CUBE	D	-0.39%
WFRD	D	-0.39%
CNX	A	-0.38%
WTS	B	-0.38%
HALO	F	-0.38%
GLPI	C	-0.38%
CROX	D	-0.38%
SFM	A	-0.38%
VNT	B	-0.38%
OLLI	D	-0.37%
VVV	F	-0.36%
RMBS	C	-0.36%
NXT	C	-0.35%
LNTH	D	-0.35%
QLYS	C	-0.35%
EGP	F	-0.34%
DCI	B	-0.34%
BYD	C	-0.33%
CCK	C	-0.33%
CHE	D	-0.33%
WH	B	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
BRBR	A	-0.32%
WTRG	B	-0.31%
CNM	D	-0.31%
RLI	B	-0.31%
RGLD	C	-0.31%
LPX	B	-0.3%
CIVI	D	-0.3%
LOPE	B	-0.3%
CVLT	B	-0.29%
GNTX	C	-0.29%
MTSI	B	-0.29%
EHC	B	-0.29%
NEU	C	-0.28%
OHI	C	-0.28%
WLK	D	-0.28%
ALV	C	-0.28%
EXLS	B	-0.27%
FCFS	F	-0.27%
CHX	C	-0.26%
SEIC	B	-0.26%
CIEN	B	-0.26%
CBT	C	-0.26%
BCO	D	-0.26%
KNF	A	-0.25%
BRX	A	-0.25%
PNFP	B	-0.25%
CACI	D	-0.25%
FBIN	D	-0.24%
CFR	B	-0.24%
MKSI	C	-0.23%
MMS	F	-0.23%
FLS	B	-0.23%
NOVT	D	-0.23%
ACHC	F	-0.23%
WMG	C	-0.23%
KBR	F	-0.23%
REXR	F	-0.23%
PSN	D	-0.22%
INGR	B	-0.22%
VNOM	A	-0.22%
SIGI	C	-0.22%
FR	C	-0.22%
BRKR	D	-0.22%
TKO	B	-0.22%
ALTM	C	-0.22%
CBSH	A	-0.22%
JAZZ	B	-0.21%
VOYA	B	-0.21%
VAL	D	-0.21%
BC	C	-0.21%
AZPN	A	-0.21%
PK	B	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
NNN	D	-0.19%
AM	A	-0.19%
HAE	C	-0.18%
TDC	D	-0.18%
MAT	D	-0.18%
KBH	D	-0.18%
TNL	A	-0.17%
COTY	F	-0.17%
HWC	B	-0.17%
CYTK	F	-0.17%
OZK	B	-0.17%
HXL	D	-0.16%
DLB	B	-0.16%
IDA	A	-0.16%
MTG	C	-0.16%
EXPO	D	-0.16%
ARWR	F	-0.15%
EPR	D	-0.14%
YETI	C	-0.14%
FFIN	B	-0.14%
SLM	A	-0.14%
SHC	F	-0.14%
SAIC	F	-0.14%
TEX	D	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
GATX	A	-0.13%
MSM	C	-0.13%
OPCH	D	-0.13%
TKR	D	-0.12%
CHH	A	-0.11%
IBOC	A	-0.11%
WEN	D	-0.11%
HGV	B	-0.11%
ENS	D	-0.11%
LANC	C	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
CAR	C	-0.11%
NSA	D	-0.1%
RYN	D	-0.1%
AZTA	D	-0.09%
NSP	D	-0.09%
CDP	C	-0.09%
COLM	B	-0.09%
CPRI	F	-0.08%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
ALGM	D	-0.07%
LIVN	F	-0.07%
VC	D	-0.07%
ZI	D	-0.06%
EQH	B	-0.0%