TMFX vs. NUMG ETF Comparison

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

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

$20.81

Average Daily Volume

10,530

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

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

Grade (RS Rating)

Last Trade

$50.80

Average Daily Volume

18,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	NUMG
30 Days	11.82%	12.63%
60 Days	11.46%	13.60%
90 Days	14.65%	18.22%
12 Months	37.76%	31.74%

14 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in NUMG	Overlap
AXON	B	2.36%	3.83%	2.36%
BR	A	1.38%	1.64%	1.38%
DOCU	A	0.83%	2.33%	0.83%
ENPH	F	0.44%	1.01%	0.44%
FDS	B	0.96%	0.8%	0.8%
GDDY	B	1.36%	2.48%	1.36%
HUBS	B	1.78%	3.16%	1.78%
LYV	A	1.59%	2.45%	1.59%
MANH	C	0.86%	2.01%	0.86%
PSTG	D	0.84%	1.62%	0.84%
TSCO	C	1.55%	0.02%	0.02%
VLTO	C	1.32%	2.24%	1.32%
WBD	C	1.21%	2.48%	1.21%
WSM	B	0.88%	1.84%	0.88%

TMFX Overweight 175 Positions Relative to NUMG

Symbol	Grade	Weight
WAB	B	1.78%
HEI	B	1.68%
TTWO	B	1.67%
NET	B	1.64%
CVNA	B	1.57%
ALNY	D	1.55%
IOT	B	1.43%
NVR	D	1.41%
EQT	B	1.37%
TYL	A	1.33%
ROL	B	1.26%
TOST	B	1.16%
MKL	A	1.14%
CBOE	B	1.12%
FSLR	F	1.09%
UI	A	1.05%
MKC	D	1.04%
WSO	A	1.03%
ZBRA	A	1.03%
IBKR	B	1.03%
PINS	F	1.03%
PODD	B	0.95%
DGX	B	0.94%
SSNC	A	0.94%
NTNX	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
ULTA	F	0.87%
XPO	B	0.87%
VTRS	B	0.81%
TXT	D	0.81%
H	A	0.8%
TWLO	B	0.8%
JEF	A	0.79%
CASY	B	0.78%
COHR	C	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
CHWY	C	0.69%
DUOL	B	0.69%
TXRH	A	0.68%
HLI	A	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	A	0.64%
OKTA	C	0.64%
KMX	B	0.63%
NBIX	C	0.62%
BMRN	F	0.61%
SOLV	C	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%
LKQ	D	0.52%
WAL	B	0.51%
EXEL	A	0.51%
WING	F	0.5%
RKLB	B	0.5%
GTLB	C	0.5%
DOCS	C	0.5%
EXAS	F	0.48%
SKX	D	0.48%
RBC	B	0.48%
CFLT	B	0.46%
HQY	B	0.46%
MASI	A	0.45%
HAS	D	0.45%
NYT	C	0.45%
TTC	D	0.44%
PLNT	B	0.43%
APPF	B	0.43%
BWA	C	0.41%
OLED	F	0.41%
MTCH	F	0.41%
SMAR	A	0.4%
RHI	C	0.39%
PEGA	A	0.38%
FRPT	B	0.38%
WEX	F	0.38%
TREX	C	0.38%
MIDD	B	0.38%
U	C	0.37%
PATH	C	0.36%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	B	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	A	0.35%
DAR	C	0.35%
LSTR	B	0.34%
STAG	D	0.34%
CGNX	C	0.34%
MTH	C	0.33%
UPST	B	0.32%
RH	B	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	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	F	0.28%
PI	D	0.26%
FIVE	D	0.25%
BOX	A	0.25%
AX	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	D	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	C	0.19%
BL	B	0.19%
PJT	B	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	D	0.17%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
ALRM	C	0.15%
APPN	C	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	0.13%
DFH	C	0.13%
ROIC	A	0.12%
PHIN	B	0.12%
TRUP	B	0.11%
MQ	F	0.1%
UPWK	B	0.1%
ZUO	C	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	B	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	C	0.06%
FSLY	D	0.05%
PRLB	B	0.05%
RDFN	D	0.05%
CWH	C	0.05%
EE	B	0.04%
PUBM	C	0.04%
HCSG	B	0.04%
BAND	C	0.03%
FLGT	F	0.03%
ANAB	F	0.03%
CLNE	D	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	D	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	D	0.01%
BLUE	F	0.0%

TMFX Underweight 30 Positions Relative to NUMG

Symbol	Grade	Weight
FICO	B	-4.17%
TTD	B	-4.0%
GWW	A	-3.79%
IT	C	-3.19%
VMC	B	-3.03%
VEEV	B	-2.97%
LPLA	B	-2.68%
EME	B	-2.6%
CSGP	C	-2.55%
DECK	A	-2.5%
WST	C	-2.41%
WAT	B	-2.29%
PTC	A	-2.27%
IR	A	-2.23%
MTD	F	-2.2%
SBAC	D	-2.2%
HOOD	B	-2.19%
LII	A	-2.12%
DAY	A	-2.11%
ANSS	B	-2.06%
ZS	C	-2.05%
STX	D	-1.95%
BURL	B	-1.93%
EQH	B	-1.78%
HUBB	B	-1.69%
KEYS	B	-1.66%
INCY	C	-1.54%
DVA	B	-1.53%
POOL	C	-1.36%
APTV	F	-1.09%