TMFX vs. NUMV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$37.41
Average Daily Volume
25,744
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | NUMV |
|---|---|---|
| 30 Days | 8.08% | 2.38% |
| 60 Days | 9.36% | 3.09% |
| 90 Days | 11.01% | 4.56% |
| 12 Months | 34.46% | 28.87% |
10 Overlapping Holdings
TMFX Overweight 179 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.28% | |
| HUBS | A | 1.83% | |
| WAB | B | 1.77% | |
| ALNY | D | 1.75% | |
| HEI | A | 1.61% | |
| TTWO | A | 1.61% | |
| NET | B | 1.58% | |
| CVNA | B | 1.55% | |
| TSCO | D | 1.53% | |
| LYV | A | 1.52% | |
| IOT | A | 1.48% | |
| NVR | D | 1.42% | |
| GDDY | A | 1.34% | |
| TYL | B | 1.34% | |
| EQT | B | 1.32% | |
| VLTO | C | 1.3% | |
| ROL | B | 1.26% | |
| WBD | B | 1.15% | |
| TOST | B | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | B | 1.07% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| IBKR | A | 0.99% | |
| PODD | C | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | B | 0.93% | |
| FDS | B | 0.93% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | A | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | D | 0.84% | |
| TXT | D | 0.83% | |
| WSM | C | 0.83% | |
| ALGN | D | 0.83% | |
| COHR | B | 0.81% | |
| H | B | 0.8% | |
| CASY | A | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| VTRS | A | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | B | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| OKTA | C | 0.68% | |
| JKHY | D | 0.66% | |
| HLI | A | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | D | 0.56% | |
| DOCS | C | 0.55% | |
| MTZ | B | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | A | 0.47% | |
| SKX | D | 0.47% | |
| EXAS | D | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| HQY | A | 0.44% | |
| APPF | B | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | D | 0.42% | |
| BWA | D | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | C | 0.4% | |
| MTCH | D | 0.4% | |
| U | C | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | B | 0.39% | |
| MIDD | C | 0.38% | |
| ELF | C | 0.38% | |
| WEX | D | 0.38% | |
| FRPT | A | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | A | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | D | 0.34% | |
| DAR | C | 0.34% | |
| ALK | B | 0.33% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| LFUS | D | 0.32% | |
| CELH | F | 0.32% | |
| AVAV | C | 0.31% | |
| QTWO | A | 0.31% | |
| RH | C | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | D | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | B | 0.28% | |
| CRUS | D | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | B | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | B | 0.22% | |
| RXO | D | 0.22% | |
| UAA | C | 0.21% | |
| NNI | D | 0.2% | |
| SAM | C | 0.19% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | A | 0.19% | |
| BL | B | 0.19% | |
| IPGP | D | 0.18% | |
| DOCN | C | 0.18% | |
| ASAN | B | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | B | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | C | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | D | 0.14% | |
| SPB | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | B | 0.12% | |
| PHIN | A | 0.12% | |
| UPWK | B | 0.11% | |
| MQ | D | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | D | 0.08% | |
| TDOC | C | 0.08% | |
| TNC | D | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | C | 0.07% | |
| RDFN | D | 0.06% | |
| XPEL | B | 0.06% | |
| HCSG | C | 0.05% | |
| FSLY | D | 0.05% | |
| PRLB | B | 0.05% | |
| CWH | B | 0.05% | |
| EE | A | 0.04% | |
| PUBM | C | 0.04% | |
| BOC | C | 0.03% | |
| BAND | B | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | F | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | C | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 80 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | A | -2.82% | |
| URI | C | -2.61% | |
| BKR | A | -2.42% | |
| HIG | B | -1.98% | |
| IRM | C | -1.93% | |
| HBAN | A | -1.92% | |
| CAH | B | -1.92% | |
| HOOD | B | -1.82% | |
| PHM | D | -1.81% | |
| ATO | A | -1.79% | |
| GEN | B | -1.77% | |
| PFG | D | -1.76% | |
| HPE | B | -1.68% | |
| NI | A | -1.67% | |
| AWK | C | -1.66% | |
| OC | A | -1.66% | |
| TRMB | B | -1.64% | |
| K | A | -1.63% | |
| WTW | B | -1.62% | |
| BXP | C | -1.58% | |
| AIZ | A | -1.58% | |
| ES | C | -1.57% | |
| STE | D | -1.57% | |
| IFF | D | -1.57% | |
| ALLE | C | -1.53% | |
| HST | C | -1.51% | |
| NTAP | C | -1.48% | |
| BALL | F | -1.47% | |
| LYB | F | -1.47% | |
| DOC | C | -1.47% | |
| CBRE | B | -1.43% | |
| WPC | C | -1.37% | |
| WTRG | B | -1.36% | |
| EXPD | C | -1.33% | |
| AVTR | F | -1.29% | |
| BG | D | -1.28% | |
| PNR | A | -1.22% | |
| PPG | F | -1.21% | |
| HOLX | D | -1.16% | |
| KEYS | A | -1.16% | |
| IPG | D | -1.12% | |
| ARE | F | -1.1% | |
| FOX | A | -1.05% | |
| ALLY | C | -1.02% | |
| GPC | D | -1.02% | |
| XYL | D | -1.01% | |
| IR | B | -0.96% | |
| STLD | B | -0.92% | |
| CHD | A | -0.83% | |
| LH | B | -0.81% | |
| FITB | B | -0.8% | |
| NTRS | A | -0.79% | |
| AKAM | D | -0.78% | |
| STT | B | -0.77% | |
| MKTX | D | -0.72% | |
| CCK | D | -0.66% | |
| POOL | C | -0.63% | |
| JBHT | C | -0.61% | |
| APTV | F | -0.61% | |
| NDAQ | A | -0.59% | |
| CNH | C | -0.56% | |
| DOV | A | -0.5% | |
| HRL | D | -0.49% | |
| CAG | F | -0.43% | |
| DFS | B | -0.37% | |
| BBWI | C | -0.35% | |
| IEX | C | -0.35% | |
| SYF | B | -0.28% | |
| EQH | C | -0.26% | |
| CHRW | B | -0.17% | |
| CLX | A | -0.16% | |
| WDC | D | -0.14% | |
| ACGL | C | -0.1% | |
| J | D | -0.08% | |
| CFG | B | -0.07% | |
| REG | A | -0.03% | |
| PARA | C | -0.03% | |
| KIM | A | -0.02% | |
| AVY | F | -0.01% | |
| AVB | B | -0.01% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
NUMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Insurance - Diversified
Packaged Foods
Specialty Chemicals
Banks - Regional - US
Integrated Shipping & Logistics
Asset Management
Auto Parts
Business Services
Credit Services
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Household & Personal Products
Medical Instruments & Supplies
Packaging & Containers
REIT - Office
REIT - Retail
Scientific & Technical Instruments
Software - Application
Compare ETFs
