TMFX vs. LGLV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to SPDR SSGA US Large Cap Low Volatility Index ETF (LGLV)
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
$17.50
Average Daily Volume
4,612
191
LGLV
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA US Large Cap Low Volatility Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time. The fund is non-diversified.Grade (RS Rating)
Last Trade
$155.59
Average Daily Volume
19,828
159
Performance
Period | TMFX | LGLV |
---|---|---|
30 Days | 7.23% | 5.35% |
60 Days | 2.58% | 1.86% |
90 Days | 3.19% | 4.61% |
12 Months | 16.40% | 15.50% |
11 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in LGLV | Overlap | |
---|---|---|---|---|---|
BR | D | 1.4% | 0.55% | 0.55% | |
CASY | A | 0.72% | 0.5% | 0.5% | |
FDS | D | 0.98% | 0.68% | 0.68% | |
HLI | A | 0.55% | 0.38% | 0.38% | |
JKHY | D | 0.71% | 0.48% | 0.48% | |
MKL | A | 1.25% | 0.82% | 0.82% | |
NVR | D | 1.48% | 0.4% | 0.4% | |
ROL | B | 1.36% | 0.5% | 0.5% | |
TSCO | B | 1.73% | 0.57% | 0.57% | |
TTC | F | 0.55% | 0.38% | 0.38% | |
TYL | A | 1.2% | 0.57% | 0.57% |
TMFX Overweight 180 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
HUBS | D | 1.85% | |
FICO | C | 1.82% | |
WAB | A | 1.73% | |
PINS | A | 1.69% | |
GLW | B | 1.69% | |
TTWO | D | 1.5% | |
HEI | A | 1.5% | |
NET | F | 1.48% | |
AXON | B | 1.39% | |
LYV | D | 1.31% | |
FSLR | B | 1.23% | |
IOT | B | 1.22% | |
MKC | B | 1.21% | |
WSM | B | 1.15% | |
ALNY | D | 1.15% | |
CBOE | C | 1.15% | |
ULTA | F | 1.13% | |
GDDY | A | 1.11% | |
EQT | B | 1.06% | |
CELH | D | 1.06% | |
WSO | B | 1.01% | |
PSTG | C | 1.0% | |
TXT | D | 1.0% | |
OKTA | D | 0.98% | |
ZBRA | A | 0.97% | |
NTNX | A | 0.95% | |
SSNC | C | 0.92% | |
BMRN | F | 0.92% | |
ENPH | F | 0.92% | |
DGX | B | 0.9% | |
H | D | 0.9% | |
SWKS | F | 0.88% | |
RPM | D | 0.86% | |
EPAM | D | 0.85% | |
NBIX | B | 0.84% | |
VTRS | C | 0.82% | |
CVNA | B | 0.8% | |
MANH | D | 0.79% | |
UHAL | B | 0.78% | |
TOST | A | 0.77% | |
XPO | D | 0.76% | |
PODD | C | 0.76% | |
IBKR | B | 0.76% | |
SWAV | A | 0.73% | |
LKQ | D | 0.7% | |
DOCU | B | 0.7% | |
WING | A | 0.69% | |
TWLO | D | 0.68% | |
PATH | D | 0.67% | |
TXRH | B | 0.66% | |
EXAS | F | 0.66% | |
KMX | D | 0.65% | |
DUOL | B | 0.63% | |
TREX | D | 0.6% | |
SKX | B | 0.6% | |
PAYC | F | 0.59% | |
Z | F | 0.59% | |
U | F | 0.58% | |
JEF | B | 0.57% | |
RGEN | F | 0.55% | |
ELF | D | 0.54% | |
KNSL | D | 0.54% | |
WCC | B | 0.54% | |
APPF | B | 0.53% | |
CFLT | C | 0.52% | |
WEX | D | 0.52% | |
ROKU | F | 0.51% | |
W | C | 0.5% | |
COHR | D | 0.5% | |
MTCH | F | 0.5% | |
BWA | B | 0.5% | |
HAS | B | 0.5% | |
MTZ | B | 0.49% | |
OLED | B | 0.49% | |
FIVE | F | 0.48% | |
CGNX | B | 0.47% | |
RBC | C | 0.45% | |
MIDD | F | 0.45% | |
MKTX | F | 0.45% | |
NYT | B | 0.45% | |
ETSY | F | 0.44% | |
MTN | F | 0.44% | |
MASI | D | 0.43% | |
RHI | D | 0.43% | |
DAR | D | 0.42% | |
UI | D | 0.41% | |
HQY | D | 0.41% | |
GMED | C | 0.41% | |
CHWY | F | 0.4% | |
EXEL | F | 0.4% | |
WAL | B | 0.4% | |
MTH | A | 0.39% | |
GTLS | B | 0.39% | |
LFUS | B | 0.38% | |
STAG | D | 0.38% | |
GXO | C | 0.36% | |
FRPT | B | 0.35% | |
IONS | F | 0.35% | |
PLNT | D | 0.32% | |
ALK | C | 0.32% | |
BCPC | C | 0.3% | |
AVAV | A | 0.3% | |
RH | D | 0.3% | |
EEFT | C | 0.3% | |
AMG | D | 0.3% | |
PEGA | D | 0.3% | |
VRNS | D | 0.29% | |
CRUS | A | 0.29% | |
GME | B | 0.29% | |
WK | F | 0.27% | |
DOCS | F | 0.27% | |
PI | B | 0.26% | |
TMDX | B | 0.25% | |
BRZE | F | 0.25% | |
SLAB | D | 0.24% | |
BLKB | B | 0.24% | |
IPGP | D | 0.24% | |
BOX | F | 0.23% | |
QTWO | A | 0.22% | |
BL | D | 0.22% | |
ALRM | D | 0.21% | |
ASAN | F | 0.21% | |
AX | A | 0.2% | |
DOCN | D | 0.19% | |
PGNY | F | 0.19% | |
SAM | D | 0.19% | |
WD | B | 0.19% | |
SPB | C | 0.18% | |
MQ | D | 0.18% | |
GDRX | B | 0.18% | |
UAA | F | 0.17% | |
DFH | F | 0.17% | |
SGBX | D | 0.16% | |
NARI | F | 0.15% | |
GH | D | 0.14% | |
APPN | F | 0.14% | |
PJT | B | 0.14% | |
OII | B | 0.14% | |
RXO | D | 0.14% | |
UPST | F | 0.13% | |
TDOC | F | 0.13% | |
STAA | D | 0.13% | |
TNC | D | 0.12% | |
PLAY | D | 0.12% | |
PHIN | A | 0.11% | |
UPWK | F | 0.1% | |
ZUO | B | 0.09% | |
NVEE | D | 0.09% | |
ROIC | D | 0.09% | |
WINA | C | 0.08% | |
BMBL | F | 0.08% | |
FSLY | F | 0.07% | |
PUBM | B | 0.07% | |
LMND | C | 0.07% | |
SAFT | B | 0.07% | |
TRUP | F | 0.06% | |
TASK | B | 0.06% | |
HCSG | D | 0.05% | |
PRLB | D | 0.05% | |
CWH | F | 0.05% | |
MLAB | B | 0.04% | |
FLGT | F | 0.04% | |
ANAB | B | 0.04% | |
RDFN | D | 0.04% | |
CLB | F | 0.04% | |
EDIT | F | 0.03% | |
BOC | F | 0.03% | |
DBI | D | 0.03% | |
CLNE | F | 0.03% | |
CHGG | F | 0.03% | |
BAND | B | 0.03% | |
HA | D | 0.03% | |
SNBR | F | 0.02% | |
SKLZ | F | 0.01% | |
BLUE | F | 0.01% | |
EBS | C | 0.01% | |
SFIX | F | 0.01% | |
IRBT | D | 0.01% | |
TSVT | F | 0.01% | |
TWOU | D | 0.0% |
TMFX Underweight 148 Positions Relative to LGLV
Symbol | Grade | Weight | |
---|---|---|---|
PEP | B | -1.5% | |
CL | A | -1.42% | |
GIS | C | -1.3% | |
LIN | D | -1.21% | |
PG | A | -1.11% | |
DUK | A | -1.1% | |
XEL | C | -1.08% | |
JNJ | F | -1.08% | |
VMC | C | -1.07% | |
PEG | A | -1.04% | |
AVB | A | -1.03% | |
ED | A | -1.03% | |
WMT | C | -1.03% | |
RSG | C | -1.03% | |
EQR | A | -1.03% | |
SO | A | -1.02% | |
APD | C | -1.01% | |
WEC | B | -0.96% | |
VZ | D | -0.96% | |
PSA | D | -0.95% | |
DTE | A | -0.95% | |
BRK.A | D | -0.93% | |
WM | B | -0.92% | |
PGR | A | -0.91% | |
MMC | C | -0.9% | |
EQIX | F | -0.89% | |
INVH | B | -0.86% | |
CME | C | -0.86% | |
MCD | F | -0.85% | |
BDX | F | -0.83% | |
TRV | D | -0.81% | |
AMT | D | -0.81% | |
AJG | C | -0.8% | |
AEE | C | -0.8% | |
GD | A | -0.8% | |
MCK | B | -0.78% | |
MRK | B | -0.77% | |
ALL | B | -0.77% | |
BAH | B | -0.76% | |
LMT | A | -0.75% | |
UNH | C | -0.75% | |
BRO | C | -0.75% | |
MSFT | C | -0.74% | |
NDAQ | D | -0.74% | |
OTIS | D | -0.73% | |
NOC | B | -0.73% | |
CMS | A | -0.73% | |
K | B | -0.72% | |
AVY | A | -0.72% | |
CB | C | -0.72% | |
J | D | -0.69% | |
BMY | F | -0.68% | |
ADP | D | -0.68% | |
IEX | D | -0.68% | |
COST | B | -0.67% | |
ICE | C | -0.66% | |
MDT | D | -0.66% | |
MSI | A | -0.66% | |
PAYX | D | -0.65% | |
GRMN | A | -0.65% | |
ETN | A | -0.65% | |
MAA | B | -0.65% | |
KMI | A | -0.64% | |
ABT | F | -0.64% | |
PKG | D | -0.64% | |
WTW | D | -0.64% | |
V | C | -0.64% | |
MMM | B | -0.63% | |
WRB | D | -0.63% | |
AFL | A | -0.62% | |
AON | F | -0.6% | |
TXN | A | -0.6% | |
EA | F | -0.6% | |
ROP | D | -0.6% | |
TJX | C | -0.6% | |
HON | C | -0.6% | |
T | B | -0.6% | |
AMCR | A | -0.6% | |
PCAR | D | -0.59% | |
SUI | D | -0.58% | |
L | A | -0.57% | |
GOOGL | B | -0.57% | |
CHKP | D | -0.57% | |
UNP | C | -0.56% | |
GGG | D | -0.56% | |
NDSN | C | -0.56% | |
VRSK | B | -0.56% | |
FAST | D | -0.54% | |
IBM | D | -0.54% | |
AME | D | -0.53% | |
ITW | D | -0.53% | |
AZO | D | -0.52% | |
VRSN | F | -0.52% | |
NI | A | -0.52% | |
UDR | B | -0.52% | |
ORCL | D | -0.5% | |
CSCO | D | -0.5% | |
HD | D | -0.49% | |
AMH | B | -0.49% | |
ORLY | D | -0.49% | |
FOXA | B | -0.48% | |
CNA | B | -0.48% | |
ELS | D | -0.47% | |
CSGP | C | -0.47% | |
RYAN | D | -0.46% | |
FTV | D | -0.46% | |
CMCSA | D | -0.46% | |
YUM | C | -0.46% | |
WMB | A | -0.45% | |
CPT | B | -0.45% | |
ACN | D | -0.42% | |
DG | D | -0.42% | |
AKAM | D | -0.42% | |
CHK | B | -0.4% | |
SCI | D | -0.4% | |
CHRW | C | -0.39% | |
ATR | A | -0.39% | |
LOW | D | -0.38% | |
CVX | B | -0.38% | |
SBUX | F | -0.38% | |
DOX | D | -0.38% | |
AIZ | D | -0.37% | |
CACI | A | -0.37% | |
DCI | B | -0.36% | |
GPK | C | -0.35% | |
LNG | D | -0.35% | |
XOM | B | -0.35% | |
CHE | D | -0.34% | |
GL | F | -0.33% | |
GNTX | D | -0.32% | |
ORI | A | -0.32% | |
DLB | C | -0.31% | |
EGP | D | -0.31% | |
CBSH | A | -0.29% | |
SEIC | C | -0.29% | |
SAIC | C | -0.28% | |
MSA | C | -0.28% | |
DTM | A | -0.26% | |
FR | D | -0.26% | |
LSTR | D | -0.26% | |
ADC | B | -0.25% | |
SON | C | -0.24% | |
RLI | A | -0.24% | |
CWST | C | -0.23% | |
SIGI | F | -0.23% | |
MMS | C | -0.21% | |
NEU | D | -0.16% | |
SOLV | C | -0.1% |
TMFX: Top Represented Industries & Keywords
LGLV: Top Represented Industries & Keywords