TMFX vs. JMEE ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to JPMorgan Market Expansion Enhanced Equity ETF (JMEE)

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

JMEE

JPMorgan Market Expansion Enhanced Equity ETF

JMEE Description

The investment seeks to provide investment results that correspond to or incrementally exceed the total return performance of the S&P 1000 Index that tracks the performance of the small- and mid-capitalization equity markets. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.

Grade (RS Rating)

Last Trade

$60.85

Average Daily Volume

99,252

Number of Holdings ^*

562

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	JMEE
30 Days	3.26%	2.05%
60 Days	5.19%	1.15%
90 Days	8.38%	7.43%
12 Months	26.19%	26.45%

57 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in JMEE	Overlap
ALK	B	0.3%	0.14%	0.14%
AMG	C	0.32%	0.39%	0.32%
AVAV	C	0.32%	0.11%	0.11%
AX	D	0.21%	0.09%	0.09%
BCPC	C	0.32%	0.13%	0.13%
CASY	D	0.79%	0.47%	0.47%
CELH	F	0.43%	0.15%	0.15%
CGNX	F	0.38%	0.15%	0.15%
COHR	C	0.76%	0.61%	0.61%
DAR	F	0.33%	0.17%	0.17%
DUOL	C	0.66%	0.24%	0.24%
EEFT	F	0.26%	0.03%	0.03%
ELF	F	0.35%	0.24%	0.24%
EXEL	C	0.43%	0.65%	0.43%
FIVE	D	0.3%	0.09%	0.09%
FLGT	F	0.04%	0.1%	0.04%
GME	D	0.54%	0.13%	0.13%
GMED	D	0.54%	0.41%	0.41%
GTLS	F	0.3%	0.12%	0.12%
GXO	D	0.32%	0.13%	0.13%
H	B	0.86%	0.2%	0.2%
HQY	C	0.39%	0.33%	0.33%
IBKR	B	0.82%	0.3%	0.3%
JEF	C	0.74%	0.33%	0.33%
LSTR	D	0.37%	0.16%	0.16%
MANH	B	0.97%	0.5%	0.5%
MASI	C	0.37%	0.31%	0.31%
MTH	C	0.42%	0.24%	0.24%
MTN	D	0.4%	0.14%	0.14%
MTZ	C	0.55%	0.19%	0.19%
NBIX	F	0.67%	0.35%	0.35%
NYT	B	0.51%	0.26%	0.26%
OII	D	0.15%	0.16%	0.15%
OLED	D	0.57%	0.24%	0.24%
PHIN	C	0.13%	0.18%	0.13%
PLAY	D	0.07%	0.06%	0.06%
PLNT	C	0.4%	0.22%	0.22%
PSTG	F	0.92%	0.61%	0.61%
RBC	B	0.49%	0.23%	0.23%
RGEN	F	0.44%	0.07%	0.07%
RH	C	0.36%	0.11%	0.11%
ROIC	C	0.11%	0.26%	0.11%
RPM	B	0.9%	0.32%	0.32%
SKX	C	0.54%	0.35%	0.35%
SLAB	D	0.2%	0.25%	0.2%
STAG	D	0.4%	0.03%	0.03%
TREX	F	0.43%	0.03%	0.03%
TTC	F	0.5%	0.14%	0.14%
TXRH	B	0.66%	0.43%	0.43%
UAA	C	0.19%	0.12%	0.12%
WCC	C	0.48%	0.2%	0.2%
WD	B	0.22%	0.03%	0.03%
WEX	C	0.49%	0.38%	0.38%
WING	C	0.71%	0.35%	0.35%
WSM	C	1.11%	0.46%	0.46%
WSO	C	1.04%	0.46%	0.46%
XPO	D	0.74%	0.32%	0.32%

TMFX Overweight 135 Positions Relative to JMEE

Symbol	Grade	Weight
ALNY	C	1.94%
HEI	C	1.82%
NVR	B	1.78%
WAB	B	1.78%
AXON	B	1.68%
TSCO	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%
BR	C	1.4%
ROL	C	1.38%
LYV	A	1.35%
GDDY	C	1.26%
MKC	C	1.25%
CBOE	C	1.24%
PINS	D	1.17%
MKL	C	1.16%
CVNA	B	1.15%
ULTA	D	1.06%
SSNC	C	1.05%
ZBRA	B	1.05%
FDS	C	1.01%
DGX	B	0.96%
PODD	C	0.94%
TXT	D	0.93%
SWKS	F	0.89%
Z	C	0.87%
ENPH	D	0.87%
EQT	C	0.86%
TOST	C	0.86%
NTNX	D	0.85%
UHAL	B	0.8%
VTRS	D	0.77%
UI	B	0.75%
BMRN	F	0.74%
CHWY	D	0.73%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
KMX	D	0.68%
DOCU	C	0.68%
SOLV	D	0.68%
HLI	C	0.63%
EPAM	F	0.62%
KNSL	D	0.61%
TWLO	C	0.61%
LKQ	F	0.6%
ROKU	D	0.57%
HAS	B	0.56%
PAYC	D	0.55%
WAL	B	0.53%
MTCH	C	0.52%
GTLB	D	0.48%
APPF	C	0.48%
U	D	0.44%
BWA	C	0.44%
MIDD	C	0.43%
DOCS	B	0.43%
PATH	D	0.42%
SMAR	A	0.41%
RHI	D	0.4%
FRPT	C	0.38%
CRUS	D	0.37%
ETSY	D	0.36%
LFUS	C	0.36%
W	C	0.36%
VRNS	B	0.35%
PEGA	B	0.34%
IONS	F	0.34%
PI	B	0.33%
CFLT	F	0.33%
TMDX	C	0.3%
BOX	C	0.27%
BBIO	F	0.27%
QTWO	C	0.27%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
RKLB	C	0.21%
DOCN	C	0.21%
BRZE	F	0.2%
BL	D	0.2%
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%
MQ	F	0.15%
ASAN	F	0.15%
SPB	B	0.15%
NARI	F	0.14%
GDRX	F	0.14%
APPN	C	0.13%
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%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
CLB	D	0.05%
ANAB	D	0.05%
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 505 Positions Relative to JMEE

Symbol	Grade	Weight
UTHR	B	-0.96%
EME	B	-0.74%
THC	C	-0.71%
CSL	B	-0.65%
CACI	B	-0.64%
RS	D	-0.58%
ACM	B	-0.57%
RGA	C	-0.56%
EHC	B	-0.56%
TOL	A	-0.55%
RUN	D	-0.55%
CLH	C	-0.54%
NVT	C	-0.53%
PFGC	B	-0.51%
EWBC	C	-0.51%
UFPI	C	-0.5%
OC	C	-0.5%
FN	C	-0.5%
EGP	C	-0.48%
MLI	B	-0.48%
LII	C	-0.47%
UNM	B	-0.46%
CUBE	C	-0.46%
BRX	C	-0.46%
JLL	B	-0.45%
DCI	C	-0.43%
INGR	B	-0.42%
OGE	B	-0.42%
FR	C	-0.42%
BERY	B	-0.41%
GGG	C	-0.41%
EPRT	B	-0.41%
ESNT	B	-0.4%
DKS	D	-0.39%
G	C	-0.39%
FIX	B	-0.39%
MTG	B	-0.38%
FHN	D	-0.38%
SFM	B	-0.38%
AMH	D	-0.37%
MTDR	F	-0.37%
RNR	B	-0.36%
WBS	C	-0.36%
IDA	B	-0.36%
FELE	B	-0.35%
PNFP	C	-0.35%
FNF	B	-0.35%
ABCB	C	-0.35%
ARW	B	-0.35%
CHDN	D	-0.35%
USFD	C	-0.35%
ADC	C	-0.34%
BLD	C	-0.34%
LNW	F	-0.34%
TTEK	C	-0.34%
MUSA	D	-0.33%
WTS	C	-0.33%
BRC	B	-0.33%
BURL	C	-0.32%
CBT	B	-0.32%
ARMK	B	-0.32%
SLM	C	-0.32%
SM	F	-0.32%
PB	D	-0.32%
PCH	C	-0.31%
DT	C	-0.31%
AGCO	D	-0.31%
SWN	C	-0.31%
SON	D	-0.31%
EQH	C	-0.31%
COOP	C	-0.3%
BJ	D	-0.3%
PTGX	C	-0.3%
KNX	C	-0.3%
ITT	B	-0.3%
LAMR	B	-0.3%
OVV	F	-0.3%
BANR	C	-0.3%
SCI	C	-0.29%
SNX	C	-0.29%
AN	C	-0.29%
SRPT	F	-0.29%
AFG	C	-0.29%
FBP	C	-0.28%
WMS	D	-0.28%
CFR	C	-0.28%
RRC	D	-0.28%
REXR	C	-0.28%
KLIC	D	-0.27%
LNTH	D	-0.27%
CHE	C	-0.27%
RRX	C	-0.27%
NMIH	C	-0.27%
GKOS	C	-0.27%
HRB	C	-0.27%
MEDP	F	-0.27%
CCK	B	-0.27%
ELS	D	-0.26%
CROX	C	-0.26%
BCC	C	-0.26%
LXP	C	-0.26%
WTRG	D	-0.26%
CHRD	F	-0.26%
JAZZ	D	-0.26%
IRDM	C	-0.26%
GLPI	C	-0.26%
ANF	D	-0.25%
ALLY	F	-0.25%
CASH	D	-0.25%
BRBR	B	-0.25%
AYI	B	-0.25%
TMHC	B	-0.25%
CPK	B	-0.24%
CMC	D	-0.24%
HAE	D	-0.24%
ATR	B	-0.23%
MXL	D	-0.23%
AMED	D	-0.23%
OPCH	C	-0.23%
TPX	B	-0.23%
SEIC	B	-0.23%
KBR	D	-0.23%
SNV	D	-0.23%
LPX	B	-0.23%
FUL	D	-0.23%
ENSG	D	-0.22%
NNN	B	-0.22%
EXP	B	-0.22%
SPSC	D	-0.22%
ATI	C	-0.22%
CG	C	-0.22%
DINO	F	-0.22%
PK	D	-0.22%
LECO	D	-0.22%
RLI	B	-0.22%
TKR	C	-0.22%
SF	B	-0.22%
VIR	F	-0.22%
AIT	B	-0.22%
VVV	D	-0.22%
PLMR	C	-0.22%
OHI	C	-0.21%
VFC	B	-0.21%
PR	F	-0.21%
BWXT	A	-0.21%
AVNT	B	-0.21%
LSCC	D	-0.21%
ONB	D	-0.21%
KEX	C	-0.21%
VOYA	B	-0.21%
SSD	C	-0.21%
CBSH	D	-0.2%
KBH	C	-0.2%
UGI	B	-0.2%
CR	B	-0.2%
JHG	B	-0.2%
R	C	-0.2%
MATX	B	-0.2%
LAD	B	-0.2%
UTL	C	-0.2%
PEN	D	-0.2%
FYBR	C	-0.2%
OGS	B	-0.2%
CHX	F	-0.2%
CIEN	B	-0.2%
MAT	D	-0.19%
FCN	C	-0.19%
FHI	B	-0.19%
GMS	C	-0.19%
BRKR	D	-0.19%
PIPR	B	-0.19%
CIVI	F	-0.19%
TKO	A	-0.19%
SAIC	C	-0.19%
ACHC	D	-0.19%
MAN	C	-0.19%
CPF	C	-0.18%
AAON	B	-0.18%
EXLS	B	-0.18%
CUZ	C	-0.18%
SBRA	C	-0.18%
TPH	C	-0.18%
PVH	D	-0.18%
OSK	F	-0.18%
ORI	B	-0.18%
FND	C	-0.18%
NOV	F	-0.18%
NBHC	D	-0.18%
LBRT	F	-0.18%
MKSI	F	-0.17%
KRC	C	-0.17%
KRG	C	-0.17%
OFG	C	-0.17%
WTFC	C	-0.17%
HWC	D	-0.17%
FNB	D	-0.17%
POST	B	-0.17%
COKE	C	-0.17%
HGV	F	-0.17%
FLS	C	-0.17%
FLO	C	-0.16%
MDU	B	-0.16%
X	F	-0.16%
GRBK	B	-0.16%
GPI	B	-0.16%
RYN	C	-0.16%
PAG	D	-0.16%
ENVA	C	-0.16%
RAMP	F	-0.16%
BHF	F	-0.16%
CTRE	C	-0.16%
VBTX	C	-0.16%
ARCB	D	-0.16%
BCO	B	-0.16%
STWD	B	-0.16%
MMS	B	-0.16%
PCTY	D	-0.16%
FAF	B	-0.16%
CADE	C	-0.15%
JXN	B	-0.15%
HTH	D	-0.15%
FSS	D	-0.15%
CMA	C	-0.15%
RBA	D	-0.15%
CNM	F	-0.15%
BANC	C	-0.15%
EVR	B	-0.15%
HOPE	D	-0.15%
RDN	D	-0.15%
ERIE	B	-0.15%
ASGN	D	-0.15%
MORN	C	-0.15%
HXL	F	-0.14%
ACIW	B	-0.14%
BC	C	-0.14%
ALV	F	-0.14%
ACA	B	-0.14%
THO	C	-0.14%
MMSI	C	-0.14%
BKU	D	-0.14%
TNL	C	-0.14%
KFY	C	-0.14%
SHOO	B	-0.14%
HAFC	D	-0.14%
MUR	F	-0.14%
OLLI	C	-0.13%
HCC	D	-0.13%
ESAB	C	-0.13%
MHO	B	-0.13%
ALG	D	-0.13%
IRT	C	-0.13%
NWE	A	-0.13%
DNOW	F	-0.13%
HOG	C	-0.13%
IBP	C	-0.13%
BDC	B	-0.13%
ANDE	D	-0.13%
BOOT	B	-0.13%
DY	C	-0.13%
GAP	F	-0.13%
CLF	F	-0.13%
ABG	D	-0.13%
PTEN	F	-0.12%
AEIS	D	-0.12%
MTRN	D	-0.12%
ITGR	C	-0.12%
SGH	D	-0.12%
WAFD	D	-0.12%
LOPE	D	-0.12%
AM	B	-0.12%
DTM	C	-0.12%
ASH	F	-0.12%
CNO	C	-0.12%
IDCC	B	-0.12%
RMBS	F	-0.12%
SHAK	C	-0.11%
FORM	F	-0.11%
ATGE	C	-0.11%
PATK	C	-0.11%
GNTX	D	-0.11%
AGO	D	-0.11%
MSM	D	-0.11%
SNEX	C	-0.11%
AZTA	F	-0.11%
BYD	C	-0.11%
ASO	D	-0.11%
CC	D	-0.11%
ENS	C	-0.11%
TEX	F	-0.11%
SLGN	B	-0.11%
QLYS	D	-0.11%
SLG	C	-0.11%
GFF	C	-0.1%
SIG	C	-0.1%
CHEF	C	-0.1%
FTDR	B	-0.1%
POWI	F	-0.1%
WU	C	-0.1%
AA	C	-0.1%
VAL	F	-0.1%
ACLS	F	-0.1%
AAT	C	-0.1%
TRIP	F	-0.1%
ICHR	D	-0.1%
VMI	C	-0.1%
M	F	-0.1%
CRC	C	-0.1%
MARA	D	-0.1%
TDC	D	-0.09%
SMTC	C	-0.09%
SMG	B	-0.09%
AWR	C	-0.09%
PSMT	B	-0.09%
VNT	F	-0.09%
WSFS	D	-0.09%
AXTA	B	-0.09%
AR	C	-0.09%
MAC	B	-0.09%
KMPR	D	-0.09%
HIW	C	-0.09%
DORM	C	-0.09%
YETI	D	-0.09%
ABM	D	-0.09%
ARWR	F	-0.09%
LRN	B	-0.09%
SKYW	C	-0.09%
DFIN	D	-0.09%
PII	D	-0.09%
IAC	C	-0.09%
IIPR	B	-0.09%
AEO	D	-0.09%
CVCO	B	-0.09%
UCTT	D	-0.08%
QNST	C	-0.08%
LUMN	C	-0.08%
TCBI	C	-0.08%
HUBG	C	-0.08%
VRTS	F	-0.08%
BSIG	C	-0.08%
JBT	C	-0.08%
GBCI	C	-0.08%
FCPT	C	-0.08%
CSR	D	-0.08%
CCS	C	-0.08%
PBF	F	-0.08%
WWD	C	-0.08%
SMPL	D	-0.08%
NWL	C	-0.08%
CRVL	B	-0.08%
SBSI	D	-0.08%
RDNT	B	-0.08%
CPRI	D	-0.08%
SAIA	D	-0.08%
XHR	B	-0.08%
NATL	D	-0.08%
VAC	D	-0.08%
PENN	D	-0.08%
REZI	D	-0.08%
DV	F	-0.08%
GEF	C	-0.08%
HWKN	B	-0.07%
MLKN	F	-0.07%
MGPI	F	-0.07%
CEIX	C	-0.07%
RGLD	C	-0.07%
VIRT	C	-0.07%
AAP	F	-0.07%
DIOD	F	-0.07%
SITM	B	-0.07%
IOSP	F	-0.07%
BRKL	C	-0.07%
CWK	B	-0.07%
KTB	B	-0.07%
CRS	C	-0.07%
TBBK	C	-0.07%
NSP	F	-0.07%
CNK	C	-0.07%
WPC	C	-0.07%
ZD	D	-0.07%
CWT	D	-0.07%
CNX	B	-0.07%
GNW	C	-0.07%
CALM	B	-0.07%
EXPO	B	-0.06%
AZZ	C	-0.06%
TDS	B	-0.06%
SHO	C	-0.06%
ADUS	C	-0.06%
KSS	D	-0.06%
STRA	F	-0.06%
AMR	D	-0.06%
UMBF	C	-0.06%
RUSHA	C	-0.06%
SBCF	D	-0.06%
EVTC	D	-0.06%
KAR	D	-0.06%
MTX	D	-0.06%
KNF	C	-0.06%
HP	F	-0.06%
CVBF	D	-0.06%
ROCK	D	-0.06%
AHH	D	-0.06%
WFRD	F	-0.06%
REX	D	-0.06%
SXT	B	-0.06%
MYRG	F	-0.06%
CARG	C	-0.06%
VSCO	C	-0.06%
YELP	D	-0.06%
PPC	D	-0.05%
DRH	C	-0.05%
RCM	C	-0.05%
TRMK	D	-0.05%
UCBI	B	-0.05%
CAR	D	-0.05%
ADNT	D	-0.05%
FL	F	-0.05%
VVI	C	-0.05%
OMCL	C	-0.05%
SR	B	-0.05%
RNST	D	-0.05%
CW	B	-0.05%
PRGS	A	-0.05%
PRDO	D	-0.05%
WWW	A	-0.05%
OI	D	-0.05%
CNMD	D	-0.05%
EPC	F	-0.05%
IART	F	-0.04%
MODG	F	-0.04%
ARCH	D	-0.04%
NGVT	D	-0.04%
BLMN	F	-0.04%
GT	F	-0.04%
DAN	D	-0.04%
SXI	C	-0.04%
DCOM	C	-0.04%
PLAB	D	-0.04%
HMN	C	-0.04%
WGO	D	-0.04%
CUBI	F	-0.04%
APOG	B	-0.04%
HBI	A	-0.04%
DEA	D	-0.04%
GTY	C	-0.04%
EPR	C	-0.04%
SRCL	B	-0.04%
CENTA	F	-0.04%
SUPN	D	-0.04%
GOGO	F	-0.04%
CAL	F	-0.04%
DGII	D	-0.03%
FDP	C	-0.03%
JBSS	F	-0.03%
EXPI	C	-0.03%
AMN	F	-0.03%
GEO	F	-0.03%
CRI	D	-0.03%
LPG	F	-0.03%
VTOL	D	-0.03%
EFC	C	-0.03%
COHU	F	-0.03%
PBH	C	-0.03%
PFBC	D	-0.03%
AVNS	C	-0.03%
GDEN	D	-0.03%
SWX	C	-0.03%
FWRD	D	-0.03%
APLE	C	-0.03%
BKE	B	-0.03%
HELE	D	-0.03%
TILE	C	-0.03%
MYE	F	-0.02%
WOLF	F	-0.02%
DLX	F	-0.02%
PUMP	F	-0.02%
SXC	F	-0.02%
HPP	F	-0.02%
HAIN	C	-0.02%
CFFN	D	-0.02%
ODP	F	-0.02%
DXPE	C	-0.02%
COLM	C	-0.02%
CNXC	F	-0.02%
NVRI	D	-0.02%
GPRE	F	-0.02%
ASIX	B	-0.02%
HFWA	D	-0.02%
BJRI	D	-0.02%
KLG	D	-0.02%
GHC	B	-0.02%
BDN	C	-0.02%
WNC	F	-0.02%
KREF	C	-0.02%
NX	F	-0.02%
VGR	C	-0.02%
HSTM	D	-0.02%
CHCT	F	-0.02%
VECO	F	-0.01%
TALO	F	-0.01%
ZEUS	F	-0.01%
BFS	B	-0.01%
VREX	F	-0.01%
HTZ	F	-0.01%
AROC	D	-0.0%