TMFX vs. MAGA ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$17.13
Average Daily Volume
4,704
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$45.19
Average Daily Volume
829
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | MAGA |
|---|---|---|
| 30 Days | -0.37% | -1.65% |
| 60 Days | -1.19% | 1.67% |
| 90 Days | 1.52% | 8.23% |
| 12 Months | 16.76% | 22.81% |
TMFX Overweight 185 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | D | 1.89% | |
| NET | F | 1.83% | |
| GLW | B | 1.76% | |
| WAB | A | 1.75% | |
| FICO | C | 1.74% | |
| PINS | A | 1.69% | |
| TTWO | D | 1.5% | |
| AXON | B | 1.44% | |
| BR | C | 1.4% | |
| LYV | D | 1.26% | |
| MKC | B | 1.23% | |
| ULTA | F | 1.2% | |
| MKL | A | 1.19% | |
| TYL | A | 1.19% | |
| FSLR | B | 1.17% | |
| CBOE | C | 1.17% | |
| IOT | B | 1.17% | |
| ALNY | D | 1.16% | |
| WSM | B | 1.12% | |
| GDDY | A | 1.07% | |
| EQT | B | 1.05% | |
| CELH | D | 1.04% | |
| WSO | B | 1.01% | |
| TXT | D | 1.0% | |
| PSTG | C | 0.98% | |
| ZBRA | A | 0.98% | |
| FDS | D | 0.98% | |
| BMRN | F | 0.97% | |
| OKTA | D | 0.96% | |
| DGX | B | 0.94% | |
| H | D | 0.93% | |
| SSNC | C | 0.93% | |
| NTNX | C | 0.92% | |
| SWKS | F | 0.89% | |
| NBIX | B | 0.88% | |
| ENPH | F | 0.88% | |
| VTRS | D | 0.85% | |
| RPM | D | 0.85% | |
| EPAM | D | 0.84% | |
| MANH | D | 0.79% | |
| TOST | C | 0.78% | |
| SWAV | A | 0.76% | |
| XPO | D | 0.76% | |
| UHAL | B | 0.76% | |
| JKHY | D | 0.73% | |
| PODD | C | 0.73% | |
| DOCU | B | 0.72% | |
| CASY | A | 0.72% | |
| LKQ | D | 0.71% | |
| WING | A | 0.69% | |
| TWLO | B | 0.68% | |
| EXAS | F | 0.67% | |
| PATH | F | 0.67% | |
| TXRH | B | 0.65% | |
| KMX | D | 0.65% | |
| SKX | B | 0.62% | |
| CVNA | B | 0.62% | |
| TREX | D | 0.6% | |
| Z | F | 0.6% | |
| DUOL | A | 0.59% | |
| U | F | 0.58% | |
| TTC | D | 0.56% | |
| JEF | B | 0.56% | |
| KNSL | F | 0.54% | |
| WEX | D | 0.54% | |
| ELF | D | 0.54% | |
| HLI | A | 0.54% | |
| CFLT | F | 0.54% | |
| RGEN | D | 0.54% | |
| HAS | B | 0.52% | |
| ROKU | F | 0.52% | |
| APPF | B | 0.51% | |
| COHR | D | 0.51% | |
| ETSY | F | 0.51% | |
| MTCH | F | 0.51% | |
| MKTX | F | 0.48% | |
| FIVE | F | 0.48% | |
| WCC | B | 0.48% | |
| BWA | B | 0.47% | |
| MTN | F | 0.45% | |
| MIDD | D | 0.45% | |
| MASI | D | 0.44% | |
| NYT | B | 0.44% | |
| RHI | D | 0.44% | |
| RBC | C | 0.44% | |
| OLED | C | 0.44% | |
| CGNX | B | 0.43% | |
| GMED | D | 0.42% | |
| HQY | D | 0.42% | |
| MTZ | B | 0.42% | |
| UI | D | 0.41% | |
| EXEL | D | 0.41% | |
| DAR | D | 0.41% | |
| CHWY | F | 0.4% | |
| IONS | F | 0.39% | |
| STAG | D | 0.39% | |
| WAL | B | 0.39% | |
| GTLS | B | 0.37% | |
| MTH | A | 0.37% | |
| W | C | 0.37% | |
| LFUS | B | 0.36% | |
| GXO | D | 0.36% | |
| ALK | C | 0.33% | |
| AMG | D | 0.32% | |
| PEGA | D | 0.31% | |
| FRPT | C | 0.31% | |
| PLNT | D | 0.31% | |
| BCPC | C | 0.29% | |
| EEFT | C | 0.29% | |
| VRNS | D | 0.29% | |
| DOCS | F | 0.28% | |
| CRUS | C | 0.28% | |
| AVAV | B | 0.28% | |
| WK | F | 0.27% | |
| RH | D | 0.27% | |
| BRZE | F | 0.25% | |
| PI | A | 0.25% | |
| TMDX | B | 0.24% | |
| IPGP | D | 0.24% | |
| BLKB | B | 0.24% | |
| SLAB | D | 0.23% | |
| BOX | F | 0.23% | |
| BL | D | 0.22% | |
| GME | B | 0.21% | |
| ALRM | D | 0.21% | |
| ASAN | F | 0.21% | |
| DOCN | D | 0.2% | |
| SAM | F | 0.2% | |
| DFH | D | 0.2% | |
| QTWO | A | 0.19% | |
| WD | B | 0.19% | |
| PGNY | F | 0.19% | |
| AX | B | 0.19% | |
| SPB | C | 0.18% | |
| APPN | F | 0.17% | |
| GDRX | B | 0.17% | |
| MQ | D | 0.17% | |
| UAA | F | 0.17% | |
| NARI | D | 0.15% | |
| PJT | C | 0.14% | |
| GH | D | 0.14% | |
| OII | B | 0.14% | |
| SGBX | D | 0.14% | |
| PLAY | D | 0.13% | |
| TNC | D | 0.13% | |
| TDOC | F | 0.13% | |
| RXO | C | 0.13% | |
| STAA | B | 0.13% | |
| UPST | F | 0.12% | |
| FSLY | F | 0.11% | |
| PHIN | A | 0.11% | |
| ROIC | D | 0.1% | |
| UPWK | D | 0.1% | |
| NVEE | D | 0.09% | |
| WINA | C | 0.08% | |
| BMBL | F | 0.08% | |
| ZUO | B | 0.08% | |
| PUBM | B | 0.07% | |
| LMND | C | 0.07% | |
| SAFT | C | 0.07% | |
| TRUP | D | 0.06% | |
| TASK | C | 0.06% | |
| PRLB | F | 0.05% | |
| HCSG | F | 0.05% | |
| CWH | F | 0.05% | |
| MLAB | B | 0.04% | |
| FLGT | F | 0.04% | |
| HA | D | 0.04% | |
| RDFN | D | 0.04% | |
| ANAB | B | 0.04% | |
| CLB | F | 0.04% | |
| EDIT | F | 0.03% | |
| BAND | B | 0.03% | |
| BOC | F | 0.03% | |
| DBI | F | 0.03% | |
| CLNE | F | 0.03% | |
| CHGG | F | 0.03% | |
| SNBR | F | 0.02% | |
| EBS | C | 0.01% | |
| SKLZ | C | 0.01% | |
| BLUE | F | 0.01% | |
| SFIX | F | 0.01% | |
| TSVT | C | 0.01% | |
| IRBT | D | 0.01% | |
| TWOU | F | 0.0% |
TMFX Underweight 129 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | B | -1.06% | |
| OWL | C | -0.94% | |
| TRGP | B | -0.88% | |
| FANG | B | -0.87% | |
| GRMN | A | -0.86% | |
| CSL | B | -0.86% | |
| VLO | D | -0.85% | |
| URI | D | -0.84% | |
| CAT | D | -0.83% | |
| PWR | A | -0.82% | |
| MPC | D | -0.82% | |
| MLM | D | -0.81% | |
| KKR | C | -0.81% | |
| PH | B | -0.81% | |
| BLDR | D | -0.81% | |
| HWM | A | -0.81% | |
| SYF | B | -0.81% | |
| PXD | B | -0.8% | |
| DAL | A | -0.8% | |
| FITB | A | -0.8% | |
| TSN | B | -0.79% | |
| BAC | A | -0.79% | |
| ALL | B | -0.78% | |
| OKE | B | -0.77% | |
| WMT | B | -0.77% | |
| HUBB | D | -0.77% | |
| CTAS | A | -0.77% | |
| VMC | C | -0.77% | |
| WLK | B | -0.77% | |
| EMR | D | -0.77% | |
| HBAN | A | -0.76% | |
| SCHW | A | -0.76% | |
| GPC | B | -0.76% | |
| APO | C | -0.76% | |
| FCNCA | B | -0.76% | |
| ECL | A | -0.76% | |
| TRV | D | -0.76% | |
| OXY | B | -0.76% | |
| HES | B | -0.76% | |
| LPLA | B | -0.76% | |
| DVN | B | -0.76% | |
| RF | B | -0.75% | |
| STLD | D | -0.75% | |
| RKT | B | -0.75% | |
| COP | C | -0.74% | |
| PSX | D | -0.74% | |
| CINF | D | -0.74% | |
| DOW | C | -0.74% | |
| DG | D | -0.73% | |
| AZO | D | -0.73% | |
| KMB | B | -0.73% | |
| TFC | B | -0.73% | |
| MRO | D | -0.73% | |
| PNC | B | -0.72% | |
| LEN | C | -0.72% | |
| LOW | D | -0.72% | |
| ICE | D | -0.72% | |
| CE | C | -0.72% | |
| EOG | B | -0.72% | |
| CB | C | -0.72% | |
| WMB | B | -0.72% | |
| AEP | A | -0.72% | |
| BRK.A | D | -0.72% | |
| CTRA | B | -0.72% | |
| CPRT | C | -0.72% | |
| AME | D | -0.71% | |
| DE | B | -0.71% | |
| LEN | C | -0.71% | |
| LYB | C | -0.71% | |
| KMI | A | -0.7% | |
| MO | A | -0.7% | |
| WRB | D | -0.7% | |
| FAST | D | -0.7% | |
| D | B | -0.7% | |
| PPL | A | -0.7% | |
| FE | A | -0.69% | |
| ETR | A | -0.69% | |
| CF | F | -0.69% | |
| YUM | C | -0.69% | |
| SO | A | -0.69% | |
| NUE | D | -0.68% | |
| EVRG | B | -0.68% | |
| ORLY | D | -0.68% | |
| AMCR | A | -0.68% | |
| BX | D | -0.68% | |
| ATO | A | -0.68% | |
| DUK | A | -0.68% | |
| CPT | B | -0.68% | |
| BSY | A | -0.67% | |
| KDP | A | -0.67% | |
| INVH | B | -0.67% | |
| MSI | A | -0.67% | |
| STE | D | -0.67% | |
| POOL | D | -0.67% | |
| ZBH | D | -0.67% | |
| LMT | A | -0.67% | |
| DHI | D | -0.67% | |
| EXR | C | -0.66% | |
| CSX | D | -0.66% | |
| CNP | B | -0.66% | |
| AMGN | B | -0.66% | |
| UNP | D | -0.66% | |
| WY | F | -0.65% | |
| ABT | D | -0.65% | |
| SWK | F | -0.65% | |
| SYY | D | -0.65% | |
| HD | D | -0.65% | |
| ARE | D | -0.65% | |
| EXC | B | -0.63% | |
| MNST | D | -0.63% | |
| PAYX | C | -0.62% | |
| EFX | D | -0.62% | |
| ROP | D | -0.62% | |
| PSA | D | -0.62% | |
| AEE | B | -0.62% | |
| AWK | B | -0.62% | |
| FDX | D | -0.62% | |
| ODFL | F | -0.62% | |
| ACI | D | -0.61% | |
| DLTR | D | -0.61% | |
| UPS | F | -0.61% | |
| VICI | B | -0.61% | |
| LNG | D | -0.6% | |
| GPN | F | -0.58% | |
| WDAY | F | -0.58% | |
| BEN | F | -0.56% | |
| LUV | F | -0.55% | |
| JBHT | D | -0.55% | |
| CHTR | F | -0.46% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Auto Parts
Diversified Industrials
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Specialty Chemicals
Aerospace & Defense
Airlines
Compare ETFs
