TMFX vs. NULG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$75.08

Average Daily Volume

68,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	NULG
30 Days	-0.37%	-0.15%
60 Days	-1.19%	0.79%
90 Days	1.52%	3.19%
12 Months	16.76%	37.16%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in NULG	Overlap
AXON	B	1.44%	0.96%	0.96%
BR	C	1.4%	0.35%	0.35%
EXAS	F	0.67%	0.16%	0.16%
FDS	D	0.98%	0.7%	0.7%
MKTX	F	0.48%	0.34%	0.34%
PAYC	F	0.65%	0.45%	0.45%
PODD	C	0.73%	0.51%	0.51%
RGEN	D	0.54%	0.39%	0.39%
TTWO	D	1.5%	1.08%	1.08%
ULTA	F	1.2%	0.33%	0.33%
WSM	B	1.12%	0.75%	0.75%

TMFX Overweight 180 Positions Relative to NULG

Symbol	Grade	Weight
HUBS	D	1.89%
NET	F	1.83%
TSCO	B	1.8%
GLW	B	1.76%
WAB	A	1.75%
FICO	C	1.74%
PINS	A	1.69%
HEI	B	1.56%
NVR	C	1.47%
ROL	A	1.33%
LYV	D	1.26%
MKC	B	1.23%
MKL	A	1.19%
TYL	A	1.19%
FSLR	B	1.17%
CBOE	C	1.17%
IOT	B	1.17%
ALNY	D	1.16%
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%
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%
IBKR	A	0.77%
SWAV	A	0.76%
XPO	D	0.76%
UHAL	B	0.76%
JKHY	D	0.73%
DOCU	B	0.72%
CASY	A	0.72%
LKQ	D	0.71%
WING	A	0.69%
TWLO	B	0.68%
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%
HAS	B	0.52%
ROKU	F	0.52%
APPF	B	0.51%
COHR	D	0.51%
ETSY	F	0.51%
MTCH	F	0.51%
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 64 Positions Relative to NULG

Symbol	Grade	Weight
NVDA	C	-11.0%
GOOGL	A	-5.98%
GOOG	A	-5.44%
LLY	C	-3.76%
TSLA	D	-3.16%
V	D	-3.13%
MA	D	-2.92%
COST	A	-2.67%
ADBE	D	-2.03%
AMAT	C	-2.01%
CMG	A	-1.91%
BKNG	C	-1.72%
PWR	A	-1.67%
ABNB	D	-1.65%
CPRT	C	-1.63%
ADP	C	-1.63%
CTAS	A	-1.61%
SHW	D	-1.56%
MCO	C	-1.53%
DASH	D	-1.5%
DHR	C	-1.49%
EW	D	-1.48%
ORLY	D	-1.46%
GWW	D	-1.42%
NXPI	A	-1.37%
ZTS	D	-1.36%
IDXX	F	-1.3%
MELI	C	-1.27%
WDAY	F	-1.26%
ADSK	D	-1.25%
ODFL	F	-1.23%
HSY	B	-1.22%
LULU	F	-1.19%
CBRE	D	-1.17%
WST	D	-1.17%
CHTR	F	-1.07%
VLTO	A	-0.97%
DECK	D	-0.94%
ECL	A	-0.87%
PAYX	C	-0.85%
WBD	F	-0.82%
MCK	A	-0.81%
AZO	D	-0.7%
ROST	D	-0.69%
ELV	A	-0.66%
A	D	-0.62%
SYY	D	-0.6%
CHD	A	-0.57%
LW	F	-0.53%
MTD	D	-0.52%
APTV	D	-0.51%
TRU	C	-0.41%
EXPE	F	-0.4%
KEYS	D	-0.4%
AVY	A	-0.39%
POOL	D	-0.36%
HOLX	C	-0.29%
NDSN	C	-0.22%
GGG	D	-0.21%
HSIC	D	-0.15%
IEX	D	-0.14%
PCTY	D	-0.11%
DAY	F	-0.11%
DE	B	-0.05%