TMFX vs. JSMD ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)

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

JSMD

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description

Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$80.78

Average Daily Volume

14,164

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	JSMD
30 Days	9.83%	11.64%
60 Days	10.20%	11.59%
90 Days	12.36%	13.20%
12 Months	36.09%	35.88%

27 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in JSMD	Overlap
ALRM	C	0.15%	0.43%	0.15%
AX	A	0.24%	0.24%	0.24%
BOX	B	0.25%	0.7%	0.25%
CASY	A	0.78%	0.73%	0.73%
CELH	F	0.31%	0.29%	0.29%
DAR	C	0.35%	0.33%	0.33%
DFH	D	0.13%	0.03%	0.03%
DOCN	D	0.17%	0.5%	0.17%
DOCS	C	0.5%	1.21%	0.5%
ELF	C	0.36%	0.33%	0.33%
ETSY	D	0.3%	0.17%	0.17%
FIVE	F	0.25%	0.14%	0.14%
HEI	B	1.68%	2.73%	1.68%
IBKR	A	1.03%	1.03%	1.03%
KNSL	B	0.56%	0.57%	0.56%
MTH	D	0.33%	0.19%	0.19%
NBIX	C	0.62%	2.32%	0.62%
NYT	C	0.45%	0.94%	0.45%
PAYC	B	0.64%	1.06%	0.64%
PGNY	F	0.07%	0.24%	0.07%
PJT	A	0.19%	0.2%	0.19%
ROL	B	1.26%	2.03%	1.26%
STAA	F	0.07%	0.26%	0.07%
WAL	B	0.51%	0.52%	0.51%
WCC	B	0.52%	0.84%	0.52%
WING	D	0.5%	0.27%	0.27%
XPEL	C	0.06%	0.04%	0.04%

TMFX Overweight 162 Positions Relative to JSMD

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
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%
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%
WSO	A	1.03%
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%
RPM	A	0.92%
ALGN	D	0.89%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
PSTG	D	0.84%
DOCU	A	0.83%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	C	0.68%
HLI	B	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
OKTA	C	0.64%
KMX	B	0.63%
BMRN	D	0.61%
SOLV	C	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
MTZ	B	0.56%
LKQ	D	0.52%
EXEL	B	0.51%
RKLB	B	0.5%
GTLB	B	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	B	0.46%
MASI	A	0.45%
HAS	D	0.45%
TTC	D	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	D	0.41%
MTCH	D	0.41%
SMAR	A	0.4%
RHI	B	0.39%
PEGA	A	0.38%
FRPT	B	0.38%
WEX	D	0.38%
TREX	C	0.38%
MIDD	C	0.38%
U	C	0.37%
PATH	C	0.36%
RGEN	D	0.36%
GTLS	B	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	C	0.35%
LSTR	D	0.34%
STAG	F	0.34%
CGNX	C	0.34%
UPST	B	0.32%
RH	B	0.31%
LFUS	F	0.31%
BCPC	B	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
APPN	B	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	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%
SAFT	C	0.07%
WINA	B	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
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 218 Positions Relative to JSMD

Symbol	Grade	Weight
APP	B	-8.8%
INCY	C	-2.86%
BSY	D	-1.98%
CRL	C	-1.89%
MEDP	D	-1.88%
ENSG	D	-1.6%
BRKR	D	-1.52%
DOX	D	-1.4%
FIX	A	-1.34%
EXP	A	-1.24%
FN	D	-1.24%
CRVL	A	-1.15%
RGLD	C	-1.13%
HALO	F	-1.13%
CORT	B	-1.06%
GPK	C	-1.04%
LNTH	D	-1.04%
LSCC	D	-0.99%
ERIE	D	-0.98%
DBX	B	-0.97%
SPSC	C	-0.96%
BMI	B	-0.93%
TTEK	F	-0.93%
PCTY	B	-0.92%
AAON	B	-0.91%
WMS	D	-0.86%
AIT	A	-0.86%
MLI	C	-0.85%
CMC	B	-0.84%
QLYS	C	-0.78%
OPCH	D	-0.73%
SFM	A	-0.7%
CNM	D	-0.69%
SSD	D	-0.64%
SANM	B	-0.62%
EXLS	B	-0.61%
PLXS	B	-0.61%
AGCO	D	-0.59%
FCN	D	-0.59%
BJ	A	-0.57%
MTDR	B	-0.56%
WSC	D	-0.54%
CSWI	A	-0.53%
SITE	D	-0.53%
HRI	B	-0.52%
WTS	B	-0.49%
USLM	A	-0.49%
DV	C	-0.48%
CPRX	C	-0.48%
STRL	B	-0.47%
BRBR	A	-0.46%
COKE	C	-0.46%
RYAN	B	-0.45%
TOL	B	-0.45%
UFPT	B	-0.44%
IESC	B	-0.43%
RLI	B	-0.42%
ADUS	D	-0.42%
AMPH	D	-0.42%
FELE	B	-0.41%
ZI	D	-0.41%
HLNE	B	-0.41%
KAI	A	-0.39%
RUSHA	C	-0.39%
TNET	D	-0.38%
OSIS	B	-0.37%
HRMY	D	-0.37%
WTRG	B	-0.36%
ACLS	F	-0.35%
PRIM	A	-0.35%
GMS	B	-0.33%
DKS	C	-0.33%
SIGI	C	-0.32%
HWKN	B	-0.32%
FND	C	-0.32%
CBZ	B	-0.32%
PLUS	F	-0.31%
PAG	B	-0.31%
MUSA	A	-0.31%
EVCM	B	-0.3%
BLD	D	-0.3%
LAD	A	-0.29%
TGLS	B	-0.29%
SLM	A	-0.28%
KNTK	B	-0.27%
WS	B	-0.27%
ATKR	C	-0.27%
ESGR	B	-0.26%
REXR	F	-0.25%
MGRC	B	-0.24%
IBOC	A	-0.23%
CZR	F	-0.23%
VCTR	B	-0.22%
PLAB	C	-0.22%
PAYO	A	-0.21%
CNXC	F	-0.21%
IPAR	B	-0.2%
ALG	B	-0.2%
MYRG	B	-0.2%
NSSC	D	-0.19%
IAS	C	-0.18%
HASI	D	-0.17%
CROX	D	-0.17%
AESI	B	-0.17%
NMIH	D	-0.16%
EPRT	B	-0.16%
GPI	A	-0.16%
TRNO	F	-0.16%
IBP	D	-0.16%
ABG	B	-0.15%
GSHD	A	-0.15%
ACMR	F	-0.15%
NFE	D	-0.14%
ENVA	B	-0.14%
TBBK	B	-0.14%
PLMR	B	-0.14%
ABR	C	-0.14%
LRN	A	-0.13%
OTTR	C	-0.12%
SSTK	F	-0.12%
BOOT	D	-0.12%
MHO	D	-0.12%
GOLF	B	-0.12%
CRAI	B	-0.11%
AWR	B	-0.11%
MBIN	D	-0.1%
NBHC	B	-0.1%
ASO	F	-0.1%
CASH	A	-0.1%
SKWD	A	-0.1%
LPG	F	-0.09%
ARRY	C	-0.09%
GRBK	D	-0.09%
NSA	D	-0.09%
CUBI	C	-0.09%
YETI	C	-0.09%
NAPA	B	-0.08%
IIPR	D	-0.08%
QCRH	A	-0.08%
WABC	B	-0.08%
DCGO	C	-0.08%
NX	C	-0.08%
PFBC	B	-0.07%
RDVT	A	-0.07%
GSL	F	-0.07%
BY	B	-0.07%
TCMD	A	-0.07%
PLPC	B	-0.06%
AMAL	B	-0.06%
CLFD	D	-0.06%
VITL	D	-0.06%
CMPO	A	-0.06%
SMLR	B	-0.06%
ANET	C	-0.06%
HCI	C	-0.06%
RC	D	-0.06%
SHLS	F	-0.06%
GRNT	B	-0.06%
CCRN	F	-0.06%
AEHR	F	-0.05%
KRT	A	-0.05%
CCB	A	-0.05%
HGTY	B	-0.05%
MGPI	F	-0.05%
BFC	B	-0.05%
IMXI	B	-0.04%
FSBC	B	-0.04%
ATLC	B	-0.04%
BFST	C	-0.04%
MCB	B	-0.04%
ASC	F	-0.04%
BWMN	C	-0.04%
SMBC	B	-0.04%
PAY	B	-0.04%
ORRF	B	-0.04%
NBN	B	-0.04%
OSBC	A	-0.04%
CFB	B	-0.04%
TH	C	-0.03%
TITN	C	-0.03%
BCAL	B	-0.03%
GCBC	C	-0.03%
BOWL	C	-0.03%
ESQ	A	-0.03%
CCBG	B	-0.03%
HTBI	B	-0.03%
VEL	A	-0.03%
REFI	A	-0.02%
ODC	C	-0.02%
SSBK	B	-0.02%
OBT	C	-0.02%
CIVB	B	-0.02%
HZO	D	-0.02%
ALTG	C	-0.02%
CBNK	B	-0.02%
USCB	B	-0.02%
AMPS	C	-0.02%
NECB	B	-0.02%
HDSN	F	-0.02%
SCLX	F	-0.02%
PLYM	F	-0.02%
UNTY	B	-0.02%
TCBX	A	-0.02%
VTSI	C	-0.01%
MNSB	C	-0.01%
FRAF	A	-0.01%
PSTL	D	-0.01%
PCYO	B	-0.01%
ESSA	B	-0.01%
FRD	D	-0.01%
KFS	B	-0.01%
OVLY	A	-0.01%
BWFG	A	-0.01%
LOVE	B	-0.01%
PLBC	A	-0.01%
ARHS	F	-0.01%
HGBL	F	-0.0%
SACH	F	-0.0%