TMFX vs. IVOG ETF Comparison

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

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

IVOG

Vanguard S&P Mid-Cap 400 Growth ETF

IVOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$121.41

Average Daily Volume

25,973

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	IVOG
30 Days	9.83%	6.44%
60 Days	10.20%	5.58%
90 Days	12.36%	6.37%
12 Months	36.09%	33.33%

49 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in IVOG	Overlap
APPF	B	0.43%	0.32%	0.32%
BLKB	B	0.22%	0.13%	0.13%
BMRN	D	0.61%	0.47%	0.47%
CASY	A	0.78%	0.99%	0.78%
CELH	F	0.31%	0.32%	0.31%
CGNX	C	0.34%	0.2%	0.2%
CRUS	D	0.28%	0.23%	0.23%
DOCS	C	0.5%	0.18%	0.18%
DUOL	A	0.69%	0.74%	0.69%
EEFT	B	0.24%	0.15%	0.15%
ELF	C	0.36%	0.4%	0.36%
EXEL	B	0.51%	0.64%	0.51%
FIVE	F	0.25%	0.35%	0.25%
GTLS	B	0.36%	0.34%	0.34%
GXO	B	0.36%	0.3%	0.3%
H	B	0.8%	0.44%	0.44%
HLI	B	0.67%	0.62%	0.62%
HQY	B	0.46%	0.25%	0.25%
IBKR	A	1.03%	0.66%	0.66%
IPGP	D	0.17%	0.07%	0.07%
KNSL	B	0.56%	0.64%	0.56%
LFUS	F	0.31%	0.29%	0.29%
LSTR	D	0.34%	0.29%	0.29%
MANH	D	0.86%	1.09%	0.86%
MASI	A	0.45%	0.27%	0.27%
MIDD	C	0.38%	0.24%	0.24%
MTN	C	0.35%	0.28%	0.28%
NBIX	C	0.62%	0.82%	0.62%
NYT	C	0.45%	0.62%	0.45%
OLED	D	0.41%	0.54%	0.41%
PLNT	A	0.43%	0.45%	0.43%
PSTG	D	0.84%	1.04%	0.84%
RBC	A	0.48%	0.55%	0.48%
RGEN	D	0.36%	0.47%	0.36%
RH	B	0.31%	0.14%	0.14%
RPM	A	0.92%	0.6%	0.6%
SAM	C	0.19%	0.08%	0.08%
SKX	D	0.48%	0.55%	0.48%
SLAB	D	0.17%	0.23%	0.17%
STAG	F	0.34%	0.23%	0.23%
TREX	C	0.38%	0.52%	0.38%
TTC	D	0.44%	0.27%	0.27%
TXRH	C	0.68%	0.86%	0.68%
WAL	B	0.51%	0.31%	0.31%
WEX	D	0.38%	0.48%	0.38%
WING	D	0.5%	0.57%	0.5%
WSM	B	0.88%	1.16%	0.88%
WSO	A	1.03%	1.11%	1.03%
XPO	B	0.87%	0.48%	0.48%

TMFX Overweight 140 Positions Relative to IVOG

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	C	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	F	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%
CHWY	B	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 199 Positions Relative to IVOG

Symbol	Grade	Weight
EME	C	-1.4%
CSL	C	-1.31%
LII	A	-1.3%
DT	C	-1.08%
RS	B	-1.06%
RBA	A	-1.05%
OC	A	-1.04%
TOL	B	-1.01%
TPL	A	-0.99%
FIX	A	-0.94%
GGG	B	-0.93%
SAIA	B	-0.88%
TTEK	F	-0.88%
NVT	B	-0.84%
CLH	B	-0.79%
ITT	A	-0.77%
BWXT	B	-0.75%
LECO	B	-0.74%
FND	C	-0.74%
WMS	D	-0.71%
BLD	D	-0.71%
OVV	B	-0.7%
CHDN	B	-0.69%
WWD	B	-0.66%
ONTO	D	-0.66%
EXP	A	-0.65%
SRPT	D	-0.65%
PRI	A	-0.63%
BURL	A	-0.63%
MUSA	A	-0.61%
MORN	B	-0.6%
AIT	A	-0.6%
PEN	B	-0.6%
FN	D	-0.59%
ENSG	D	-0.59%
CW	B	-0.58%
PR	B	-0.58%
AXTA	A	-0.56%
TPX	B	-0.56%
LNW	D	-0.56%
HRB	D	-0.56%
ELS	C	-0.56%
MEDP	D	-0.54%
PCTY	B	-0.54%
CR	A	-0.52%
AAON	B	-0.52%
EQH	B	-0.52%
CHRD	D	-0.52%
RNR	C	-0.51%
SSD	D	-0.51%
LNTH	D	-0.51%
UFPI	B	-0.5%
UTHR	C	-0.5%
RRC	B	-0.49%
HLNE	B	-0.49%
EWBC	A	-0.49%
LSCC	D	-0.47%
ESAB	B	-0.47%
FCN	D	-0.46%
COKE	C	-0.45%
AMH	D	-0.45%
LAMR	D	-0.45%
ANF	C	-0.45%
RYAN	B	-0.45%
EVR	B	-0.44%
MSA	D	-0.44%
ATR	B	-0.44%
ACM	B	-0.44%
AVTR	F	-0.43%
CROX	D	-0.43%
HALO	F	-0.43%
ALTR	B	-0.42%
MTDR	B	-0.41%
SCI	B	-0.41%
DBX	B	-0.41%
GLPI	C	-0.4%
CUBE	D	-0.4%
DKS	C	-0.4%
WFRD	D	-0.39%
OLLI	D	-0.38%
VNT	B	-0.38%
DTM	B	-0.37%
SFM	A	-0.36%
CNX	A	-0.35%
RMBS	C	-0.35%
EGP	F	-0.35%
VVV	F	-0.35%
WTS	B	-0.35%
CCK	C	-0.35%
RGLD	C	-0.34%
DCI	B	-0.34%
CG	A	-0.34%
CNM	D	-0.33%
CHE	D	-0.33%
AYI	B	-0.32%
BYD	C	-0.32%
BCO	D	-0.31%
CACI	D	-0.31%
WH	B	-0.31%
WTRG	B	-0.31%
QLYS	C	-0.3%
WLK	D	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.3%
OHI	C	-0.3%
EHC	B	-0.3%
BRBR	A	-0.3%
MTSI	B	-0.28%
CVLT	B	-0.28%
KBR	F	-0.28%
FBIN	D	-0.28%
RLI	B	-0.28%
CBT	C	-0.27%
ACHC	F	-0.27%
LOPE	B	-0.27%
LPX	B	-0.27%
NEU	C	-0.27%
ALV	C	-0.27%
MMS	F	-0.26%
EXLS	B	-0.26%
KNF	A	-0.26%
PSN	D	-0.25%
REXR	F	-0.25%
SEIC	B	-0.25%
CIEN	B	-0.25%
BRKR	D	-0.25%
NOVT	D	-0.24%
BRX	A	-0.24%
CHX	C	-0.24%
VAL	D	-0.23%
CFR	B	-0.23%
WMG	C	-0.23%
BC	C	-0.22%
MKSI	C	-0.22%
PNFP	B	-0.22%
FR	D	-0.22%
TKO	B	-0.22%
MAT	D	-0.21%
TDC	D	-0.21%
INGR	B	-0.21%
FLS	B	-0.21%
ROIV	C	-0.21%
VOYA	B	-0.21%
PK	B	-0.2%
NNN	D	-0.2%
CBSH	A	-0.2%
SIGI	C	-0.2%
KEX	C	-0.19%
AM	A	-0.19%
KBH	D	-0.19%
JAZZ	B	-0.19%
CYTK	F	-0.18%
COTY	F	-0.18%
MTG	C	-0.17%
DLB	B	-0.17%
SAIC	F	-0.17%
TNL	A	-0.16%
HWC	B	-0.16%
HXL	D	-0.16%
ARWR	F	-0.16%
SHC	F	-0.16%
OZK	B	-0.16%
EXPO	D	-0.16%
OPCH	D	-0.15%
HAE	C	-0.15%
TKR	D	-0.14%
EPR	D	-0.14%
IDA	A	-0.14%
FFIN	B	-0.13%
YETI	C	-0.13%
SLM	A	-0.13%
MSM	C	-0.13%
MUR	D	-0.13%
TEX	D	-0.13%
OLN	D	-0.13%
POWI	D	-0.12%
IRDM	D	-0.12%
WEN	D	-0.12%
GATX	A	-0.12%
RYN	D	-0.11%
LANC	C	-0.11%
ENS	D	-0.11%
CDP	C	-0.1%
CAR	C	-0.1%
NSA	D	-0.1%
HGV	B	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
AMED	F	-0.09%
NSP	D	-0.09%
SMG	D	-0.09%
IBOC	A	-0.09%
CPRI	F	-0.08%
VC	D	-0.08%
ALGM	D	-0.08%
LIVN	F	-0.07%
ZI	D	-0.07%
SYNA	C	-0.07%