TMFX vs. MCDS ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)

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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	MCDS
30 Days	8.08%	5.61%
60 Days	9.36%	7.39%
90 Days	11.01%	9.12%
12 Months	34.46%

14 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in MCDS	Overlap
ALNY	D	1.55%	0.6%	0.6%
CFLT	B	0.46%	0.17%	0.17%
DGX	A	0.94%	0.7%	0.7%
HEI	A	1.68%	1.24%	1.24%
HUBS	A	1.78%	0.79%	0.79%
LKQ	F	0.52%	0.62%	0.52%
MANH	D	0.86%	0.72%	0.72%
NTNX	B	0.94%	0.46%	0.46%
SSNC	B	0.94%	0.8%	0.8%
TSCO	D	1.55%	0.27%	0.27%
TTWO	A	1.67%	0.71%	0.71%
TYL	B	1.33%	1.06%	1.06%
WAB	B	1.78%	1.08%	1.08%
ZBRA	B	1.03%	0.92%	0.92%

TMFX Overweight 175 Positions Relative to MCDS

Symbol	Grade	Weight
AXON	A	2.36%
NET	B	1.64%
LYV	A	1.59%
CVNA	B	1.57%
IOT	A	1.43%
NVR	D	1.41%
BR	A	1.38%
EQT	B	1.37%
GDDY	A	1.36%
VLTO	C	1.32%
ROL	B	1.26%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
UI	B	1.05%
MKC	C	1.04%
WSO	A	1.03%
IBKR	A	1.03%
PINS	F	1.03%
FDS	B	0.96%
PODD	C	0.95%
RPM	A	0.92%
ALGN	D	0.89%
WSM	C	0.88%
ULTA	F	0.87%
XPO	B	0.87%
PSTG	D	0.84%
DOCU	B	0.83%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
CASY	A	0.78%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	B	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	B	0.68%
HLI	A	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
NBIX	C	0.62%
BMRN	F	0.61%
SOLV	D	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	A	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
HQY	A	0.46%
MASI	B	0.45%
HAS	D	0.45%
NYT	D	0.45%
TTC	C	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	F	0.41%
MTCH	D	0.41%
SMAR	B	0.4%
RHI	C	0.39%
PEGA	B	0.38%
FRPT	A	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%
ELF	C	0.36%
GTLS	A	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	D	0.34%
CGNX	D	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	C	0.31%
LFUS	D	0.31%
CELH	F	0.31%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	D	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%
PJT	A	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	F	0.17%
DOCN	C	0.17%
NARI	C	0.16%
ASAN	B	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	D	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	B	0.07%
STAA	F	0.07%
WINA	C	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	B	0.06%
FSLY	D	0.05%
PRLB	B	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	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 125 Positions Relative to MCDS

Symbol	Grade	Weight
RJF	A	-1.6%
FIS	C	-1.49%
HWM	A	-1.43%
WMB	A	-1.39%
SQ	A	-1.37%
TTD	B	-1.32%
WEC	A	-1.29%
PWR	A	-1.29%
MTB	A	-1.22%
GRMN	B	-1.16%
HLT	A	-1.13%
SBAC	D	-1.12%
DOV	A	-1.12%
FANG	C	-1.1%
XEL	A	-1.08%
RCL	A	-1.07%
ACGL	C	-1.07%
STT	B	-1.04%
CMS	C	-1.0%
HIG	B	-1.0%
NTRA	A	-0.98%
CAH	B	-0.98%
FHN	A	-0.98%
RF	A	-0.98%
SAIA	B	-0.97%
PCG	A	-0.92%
DFS	B	-0.9%
CSL	C	-0.9%
MLM	C	-0.85%
DAL	B	-0.84%
ATR	B	-0.83%
EHC	B	-0.83%
PFGC	B	-0.82%
PKG	A	-0.81%
L	A	-0.81%
AVB	B	-0.81%
FTI	A	-0.8%
ROST	D	-0.8%
RL	C	-0.79%
REG	A	-0.78%
HPE	B	-0.78%
JBHT	C	-0.78%
CBRE	B	-0.77%
TOL	B	-0.77%
ARES	A	-0.75%
NTRS	A	-0.75%
IT	C	-0.75%
CUBE	C	-0.74%
BJ	A	-0.74%
EXPE	B	-0.73%
ELS	C	-0.73%
AAON	B	-0.72%
MCHP	F	-0.72%
CTSH	B	-0.71%
BAH	F	-0.71%
MAA	B	-0.71%
IQV	F	-0.71%
BURL	B	-0.71%
ZBH	C	-0.7%
BBY	D	-0.7%
DRI	B	-0.69%
IEX	C	-0.69%
CTRA	B	-0.68%
EGP	D	-0.67%
FBIN	D	-0.67%
ENTG	D	-0.67%
NVST	B	-0.67%
EXP	B	-0.66%
EIX	B	-0.66%
LDOS	C	-0.66%
USFD	A	-0.66%
PLTR	B	-0.65%
CHTR	C	-0.65%
RLI	A	-0.64%
AXTA	B	-0.64%
SNX	D	-0.63%
MTD	F	-0.62%
CNM	D	-0.61%
WST	C	-0.6%
MAS	D	-0.6%
MSCI	C	-0.59%
DDOG	A	-0.58%
WY	F	-0.58%
JAZZ	B	-0.58%
TER	F	-0.54%
CC	C	-0.52%
HSY	F	-0.51%
DOW	F	-0.51%
HUM	C	-0.47%
BBWI	C	-0.47%
LVS	B	-0.46%
MDB	B	-0.45%
ADM	D	-0.45%
POST	C	-0.44%
REYN	D	-0.43%
ESI	B	-0.43%
AME	A	-0.42%
AGCO	D	-0.4%
BALL	F	-0.39%
REXR	F	-0.39%
ON	D	-0.38%
FCNCA	A	-0.38%
SRPT	F	-0.37%
TPR	B	-0.36%
AJG	A	-0.35%
PRU	A	-0.35%
LPLA	A	-0.34%
PEG	A	-0.32%
LYB	F	-0.32%
LNG	A	-0.3%
CHD	A	-0.28%
HUBB	B	-0.27%
TDY	B	-0.25%
FITB	B	-0.24%
FICO	B	-0.23%
POOL	C	-0.22%
DXCM	C	-0.21%
AES	F	-0.21%
TW	A	-0.21%
GPC	D	-0.2%
NCNO	C	-0.17%
APP	B	-0.12%
VKTX	F	-0.12%
PCTY	C	-0.09%
SMCI	F	-0.03%