TMFX vs. MDY ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR MidCap Trust Series I (MDY)

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

$16.58

Average Daily Volume

5,009

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

MDY

SPDR MidCap Trust Series I

MDY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P MidCap 400 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P MidCap 400 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$523.21

Average Daily Volume

888,007

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	MDY
30 Days	-4.99%	-5.28%
60 Days	-4.28%	-1.39%
90 Days	0.42%	3.71%
12 Months	13.83%	18.22%

57 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in MDY	Overlap
AMG	C	0.33%	0.21%	0.21%
BLKB	B	0.25%	0.11%	0.11%
CASY	A	0.72%	0.43%	0.43%
CELH	C	1.03%	0.45%	0.45%
CGNX	C	0.42%	0.27%	0.27%
COHR	C	0.49%	0.29%	0.29%
CRUS	D	0.29%	0.18%	0.18%
DAR	F	0.42%	0.27%	0.27%
DOCS	F	0.27%	0.12%	0.12%
EEFT	C	0.29%	0.18%	0.18%
ELF	D	0.6%	0.4%	0.4%
EXEL	B	0.44%	0.26%	0.26%
FIVE	F	0.5%	0.37%	0.37%
GDDY	A	1.08%	0.61%	0.61%
GME	F	0.21%	0.12%	0.12%
GMED	D	0.43%	0.23%	0.23%
GTLS	D	0.39%	0.25%	0.25%
GXO	F	0.36%	0.23%	0.23%
H	C	0.95%	0.26%	0.26%
HLI	A	0.54%	0.25%	0.25%
HQY	C	0.42%	0.26%	0.26%
IBKR	A	0.76%	0.44%	0.44%
IPGP	F	0.25%	0.1%	0.1%
JEF	B	0.58%	0.27%	0.27%
KNSL	F	0.65%	0.42%	0.42%
LFUS	D	0.36%	0.22%	0.22%
MANH	F	0.78%	0.57%	0.57%
MASI	D	0.44%	0.24%	0.24%
MIDD	D	0.48%	0.32%	0.32%
MTN	F	0.47%	0.31%	0.31%
MTZ	A	0.41%	0.21%	0.21%
NARI	D	0.14%	0.09%	0.09%
NBIX	A	0.85%	0.5%	0.5%
NYT	C	0.44%	0.26%	0.26%
OLED	F	0.45%	0.27%	0.27%
PGNY	F	0.19%	0.12%	0.12%
PLNT	F	0.33%	0.2%	0.2%
PSTG	B	0.98%	0.57%	0.57%
RBC	D	0.44%	0.29%	0.29%
RGEN	F	0.57%	0.35%	0.35%
RH	F	0.28%	0.2%	0.2%
RPM	D	0.85%	0.56%	0.56%
SAM	F	0.21%	0.11%	0.11%
SKX	A	0.56%	0.3%	0.3%
SLAB	F	0.22%	0.17%	0.17%
STAG	D	0.39%	0.26%	0.26%
SWAV	A	0.75%	0.44%	0.44%
TREX	C	0.6%	0.4%	0.4%
TTC	D	0.56%	0.35%	0.35%
TXRH	A	0.64%	0.38%	0.38%
UAA	F	0.18%	0.05%	0.05%
WCC	F	0.5%	0.28%	0.28%
WEX	D	0.6%	0.37%	0.37%
WING	A	0.65%	0.4%	0.4%
WSM	A	1.12%	0.75%	0.75%
WSO	A	0.99%	0.5%	0.5%
XPO	D	0.84%	0.52%	0.52%

TMFX Overweight 134 Positions Relative to MDY

Symbol	Grade	Weight
HUBS	B	2.03%
FICO	D	1.82%
NET	C	1.82%
WAB	A	1.78%
TSCO	A	1.71%
GLW	B	1.65%
NVR	D	1.54%
HEI	A	1.53%
TTWO	D	1.5%
BR	C	1.41%
AXON	B	1.4%
PINS	B	1.37%
ROL	B	1.28%
LYV	D	1.26%
MKC	B	1.25%
ULTA	F	1.22%
FSLR	A	1.17%
MKL	B	1.17%
CBOE	C	1.16%
IOT	B	1.15%
TXT	D	1.11%
ALNY	D	1.11%
TYL	A	1.09%
EQT	B	1.07%
BMRN	D	1.06%
SWKS	F	1.0%
FDS	D	0.99%
OKTA	C	0.96%
DGX	A	0.94%
SSNC	C	0.93%
NTNX	C	0.91%
ENPH	F	0.89%
ZBRA	A	0.88%
EPAM	F	0.87%
VTRS	C	0.84%
TOST	C	0.78%
UHAL	C	0.77%
JKHY	C	0.74%
DOCU	A	0.72%
PODD	D	0.72%
EXAS	F	0.71%
LKQ	F	0.71%
PATH	F	0.69%
KMX	F	0.68%
TWLO	C	0.68%
PAYC	F	0.65%
Z	F	0.62%
DUOL	A	0.57%
U	D	0.56%
ROKU	F	0.55%
HAS	A	0.55%
CFLT	F	0.55%
CVNA	B	0.54%
MTCH	F	0.53%
ETSY	C	0.49%
BWA	B	0.48%
APPF	B	0.47%
MKTX	F	0.47%
RHI	F	0.45%
WAL	C	0.4%
CHWY	F	0.4%
UI	D	0.4%
W	F	0.39%
IONS	D	0.38%
ALK	B	0.34%
MTH	A	0.34%
FRPT	C	0.31%
VRNS	D	0.3%
PEGA	C	0.3%
BCPC	C	0.28%
WK	F	0.27%
AVAV	A	0.27%
BRZE	F	0.25%
BOX	D	0.24%
BL	D	0.23%
ASAN	D	0.21%
QTWO	A	0.2%
PI	A	0.2%
ALRM	C	0.2%
DFH	C	0.2%
WD	C	0.19%
TMDX	A	0.18%
AX	A	0.18%
DOCN	C	0.18%
APPN	C	0.17%
GDRX	B	0.17%
MQ	D	0.17%
SPB	C	0.17%
SGBX	F	0.15%
GH	F	0.14%
RXO	F	0.14%
PJT	D	0.14%
TDOC	F	0.14%
OII	D	0.14%
STAA	B	0.14%
PLAY	D	0.13%
TNC	B	0.13%
UPST	F	0.12%
FSLY	D	0.11%
PHIN	A	0.11%
UPWK	D	0.1%
ROIC	D	0.1%
NVEE	F	0.09%
WINA	B	0.08%
BMBL	F	0.08%
ZUO	A	0.08%
PUBM	A	0.07%
LMND	A	0.07%
SAFT	C	0.07%
TRUP	D	0.06%
TASK	B	0.06%
CWH	F	0.06%
CLB	D	0.05%
PRLB	F	0.05%
HCSG	F	0.05%
FLGT	F	0.04%
HA	C	0.04%
RDFN	F	0.04%
CHGG	F	0.04%
EDIT	F	0.03%
BAND	A	0.03%
BOC	F	0.03%
CLNE	F	0.03%
ANAB	B	0.03%
DBI	F	0.03%
MLAB	B	0.03%
SNBR	F	0.02%
EBS	F	0.01%
SKLZ	F	0.01%
BLUE	F	0.01%
IRBT	F	0.01%
TSVT	D	0.01%
SFIX	F	0.01%
TWOU	F	0.0%

TMFX Underweight 334 Positions Relative to MDY

Symbol	Grade	Weight
VST	A	-0.86%
RS	D	-0.71%
CSL	A	-0.7%
EME	A	-0.6%
GGG	D	-0.58%
SAIA	F	-0.57%
LII	D	-0.57%
BURL	D	-0.55%
LECO	D	-0.54%
OC	A	-0.54%
FND	D	-0.51%
BLD	C	-0.51%
TOL	B	-0.5%
FNF	C	-0.5%
ACM	B	-0.49%
DKS	B	-0.48%
OVV	B	-0.48%
RGA	A	-0.47%
NVT	B	-0.46%
USFD	C	-0.45%
GLPI	F	-0.45%
WPC	D	-0.45%
RNR	C	-0.45%
EQH	A	-0.44%
RRX	D	-0.44%
ELS	F	-0.44%
PFGC	D	-0.43%
AMH	B	-0.43%
WMS	D	-0.43%
FIX	D	-0.42%
CLF	F	-0.42%
DT	F	-0.41%
EWBC	A	-0.41%
ITT	B	-0.41%
UTHR	A	-0.4%
LSCC	F	-0.4%
SCI	B	-0.4%
ALLY	B	-0.4%
REXR	F	-0.39%
THC	A	-0.39%
LAMR	B	-0.38%
ERIE	C	-0.37%
BJ	A	-0.37%
CLH	A	-0.37%
CG	D	-0.37%
CUBE	D	-0.37%
UNM	A	-0.36%
CNM	A	-0.36%
CW	A	-0.36%
TPX	C	-0.36%
TTEK	A	-0.36%
CHK	B	-0.36%
DINO	D	-0.35%
MEDP	B	-0.35%
CCK	B	-0.35%
ATR	A	-0.35%
CHE	D	-0.35%
LNW	D	-0.34%
JLL	C	-0.34%
WWD	A	-0.34%
WTRG	A	-0.34%
EXP	C	-0.34%
BWXT	C	-0.34%
ALV	A	-0.33%
PRI	D	-0.33%
KNX	F	-0.33%
ONTO	B	-0.33%
AFG	C	-0.33%
GPK	D	-0.33%
DCI	B	-0.33%
X	F	-0.33%
KBR	A	-0.32%
FHN	A	-0.32%
PEN	D	-0.32%
CROX	D	-0.32%
BRKR	D	-0.32%
WBS	D	-0.32%
SSD	D	-0.32%
WFRD	B	-0.31%
SWN	B	-0.31%
MKSI	C	-0.31%
PVH	D	-0.31%
CHDN	A	-0.31%
GNTX	D	-0.31%
CACI	A	-0.31%
ARMK	B	-0.31%
EGP	F	-0.31%
PR	B	-0.3%
OSK	B	-0.3%
AR	A	-0.3%
AYI	D	-0.3%
LEA	F	-0.3%
EHC	A	-0.3%
LAD	F	-0.3%
RRC	B	-0.3%
OHI	B	-0.29%
NNN	B	-0.29%
MUSA	B	-0.29%
SF	A	-0.29%
RGLD	B	-0.29%
ORI	A	-0.29%
MORN	D	-0.29%
AXTA	B	-0.28%
JAZZ	F	-0.28%
UFPI	D	-0.28%
VOYA	B	-0.28%
INGR	B	-0.28%
AIT	D	-0.28%
AGCO	D	-0.28%
NOV	D	-0.28%
BRBR	C	-0.28%
CFR	B	-0.27%
ACHC	D	-0.27%
FCN	A	-0.27%
CHRD	B	-0.27%
MTDR	D	-0.27%
PCTY	F	-0.27%
FR	D	-0.26%
ARW	B	-0.26%
MAT	F	-0.26%
VNT	D	-0.26%
BERY	D	-0.26%
BRX	B	-0.26%
OLN	D	-0.26%
MSA	C	-0.26%
SEIC	C	-0.26%
CIEN	D	-0.26%
FLR	A	-0.26%
EVR	C	-0.25%
TMHC	C	-0.25%
SAIC	C	-0.25%
CMC	D	-0.25%
HRB	B	-0.25%
CHX	B	-0.25%
OGE	A	-0.25%
CYTK	D	-0.25%
LSTR	D	-0.25%
ZION	A	-0.24%
SNX	A	-0.24%
SSB	D	-0.24%
CIVI	D	-0.24%
PNFP	D	-0.24%
SFM	A	-0.24%
WHR	F	-0.24%
SIGI	C	-0.24%
MUR	B	-0.24%
BC	D	-0.24%
RMBS	F	-0.24%
QLYS	D	-0.23%
HXL	D	-0.23%
PB	A	-0.23%
DBX	F	-0.23%
THO	F	-0.23%
NOVT	D	-0.23%
PBF	B	-0.23%
ESAB	B	-0.23%
FAF	D	-0.23%
CBSH	A	-0.23%
ESNT	D	-0.23%
WH	D	-0.23%
WTFC	C	-0.23%
SNV	C	-0.22%
DTM	A	-0.22%
GPS	D	-0.22%
OPCH	D	-0.22%
RLI	B	-0.22%
FLS	A	-0.22%
AA	B	-0.22%
STWD	D	-0.22%
MTG	B	-0.22%
KEX	A	-0.21%
SON	C	-0.21%
TKR	A	-0.21%
ADC	B	-0.21%
VVV	C	-0.21%
WTS	C	-0.21%
PII	F	-0.2%
R	A	-0.2%
POST	A	-0.2%
HALO	C	-0.2%
LPX	D	-0.2%
ETRN	B	-0.2%
FYBR	C	-0.2%
G	F	-0.2%
M	D	-0.2%
HOG	F	-0.2%
NXST	D	-0.2%
ST	B	-0.2%
FNB	B	-0.19%
ONB	A	-0.19%
CBT	B	-0.19%
MMS	C	-0.19%
MDU	A	-0.19%
UGI	A	-0.19%
KBH	C	-0.19%
MTSI	A	-0.19%
EXLS	D	-0.19%
CPRI	F	-0.19%
CADE	A	-0.19%
VMI	F	-0.18%
OZK	A	-0.18%
AM	A	-0.18%
SLM	A	-0.18%
UBSI	D	-0.18%
THG	A	-0.18%
ASH	B	-0.18%
SRCL	F	-0.18%
WLK	B	-0.18%
WU	C	-0.18%
OLLI	D	-0.18%
ASGN	D	-0.18%
NFG	A	-0.18%
DLB	F	-0.18%
KD	C	-0.18%
COTY	D	-0.17%
RYN	D	-0.17%
FLO	A	-0.17%
SWX	A	-0.17%
KNF	A	-0.17%
VNO	D	-0.17%
HOMB	A	-0.17%
BYD	F	-0.17%
AIRC	A	-0.17%
IDA	A	-0.17%
VAL	D	-0.17%
ZI	D	-0.17%
KRG	A	-0.17%
GATX	C	-0.17%
LANC	C	-0.16%
POR	A	-0.16%
LNTH	A	-0.16%
AN	A	-0.16%
TEX	D	-0.16%
HAE	A	-0.16%
JHG	C	-0.16%
PRGO	A	-0.16%
NEU	D	-0.16%
CVLT	A	-0.16%
MSM	D	-0.16%
GBCI	D	-0.16%
AVT	A	-0.16%
AVNT	A	-0.15%
HWC	A	-0.15%
COKE	C	-0.15%
LOPE	C	-0.15%
COLB	B	-0.15%
POWI	D	-0.15%
BCO	B	-0.15%
EXPO	A	-0.15%
FFIN	D	-0.15%
NJR	A	-0.15%
WOLF	F	-0.14%
BKH	A	-0.14%
PCH	F	-0.14%
KMPR	B	-0.14%
TDC	D	-0.14%
MAN	B	-0.14%
UMBF	B	-0.14%
ENS	D	-0.14%
SYNA	D	-0.14%
BDC	D	-0.14%
NSP	B	-0.14%
KRC	F	-0.14%
GT	D	-0.14%
CC	D	-0.14%
SLGN	B	-0.14%
SBRA	C	-0.13%
ALE	A	-0.13%
ARWR	D	-0.13%
TNL	D	-0.13%
ORA	C	-0.13%
VAC	B	-0.13%
OGS	A	-0.13%
CNX	B	-0.13%
IRT	A	-0.13%
CUZ	B	-0.13%
NVST	F	-0.13%
PK	D	-0.13%
WEN	B	-0.12%
PAG	D	-0.12%
LITE	D	-0.12%
EPR	C	-0.12%
ASB	A	-0.12%
PNM	C	-0.12%
IRDM	B	-0.12%
VC	D	-0.12%
BHF	B	-0.12%
AMKR	C	-0.12%
YETI	F	-0.12%
AZTA	D	-0.12%
HGV	D	-0.12%
SR	A	-0.12%
VLY	F	-0.12%
VSH	C	-0.11%
RUN	F	-0.11%
ZD	F	-0.11%
TCBI	D	-0.11%
TGNA	D	-0.11%
FHI	D	-0.11%
CACC	F	-0.11%
IBOC	A	-0.11%
ADNT	D	-0.11%
CNO	B	-0.11%
AMED	D	-0.11%
LIVN	A	-0.11%
NSA	C	-0.11%
ENOV	D	-0.11%
NEOG	D	-0.11%
CNXC	F	-0.11%
CRI	F	-0.11%
NWE	A	-0.11%
CHH	D	-0.11%
SMG	C	-0.11%
PENN	F	-0.1%
HELE	F	-0.1%
GHC	C	-0.1%
COLM	A	-0.1%
GO	F	-0.1%
NYCB	F	-0.09%
IART	F	-0.09%
WERN	D	-0.09%
RCM	D	-0.09%
LEG	F	-0.09%
MP	C	-0.08%
FOXF	F	-0.08%
CAR	F	-0.08%
CABO	F	-0.07%
ALGM	D	-0.07%
JWN	B	-0.07%
GEF	D	-0.06%
UA	F	-0.05%
PPC	A	-0.05%
SHC	D	-0.05%
HTZ	F	-0.04%