TMFX vs. PJFM ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to PGIM Jennison Focused Mid-Cap ETF (PJFM)

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

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$61.72

Average Daily Volume

202

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	PJFM
30 Days	8.08%	4.05%
60 Days	9.36%	8.25%
90 Days	11.01%	11.66%
12 Months	34.46%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in PJFM	Overlap
COHR	B	0.81%	0.97%	0.81%
HEI	A	1.61%	0.56%	0.56%
LFUS	D	0.32%	1.87%	0.32%
MKL	A	1.09%	3.68%	1.09%
NBIX	C	0.65%	1.53%	0.65%
OLED	F	0.42%	0.89%	0.42%
PINS	F	1.07%	1.05%	1.05%

TMFX Overweight 182 Positions Relative to PJFM

Symbol	Grade	Weight
AXON	A	2.28%
HUBS	A	1.83%
WAB	B	1.77%
ALNY	D	1.75%
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%
BR	A	1.34%
EQT	B	1.32%
VLTO	C	1.3%
ROL	B	1.26%
WBD	B	1.15%
TOST	B	1.13%
UI	B	1.07%
CBOE	C	1.06%
MKC	C	1.05%
ZBRA	B	1.05%
WSO	A	1.02%
FSLR	F	0.99%
IBKR	A	0.99%
PODD	C	0.98%
NTNX	B	0.97%
SSNC	B	0.93%
FDS	B	0.93%
ULTA	F	0.91%
DGX	A	0.91%
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%
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%
BMRN	F	0.64%
SOLV	D	0.62%
KMX	B	0.61%
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%
LKQ	F	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%
TTC	C	0.44%
HQY	A	0.44%
APPF	B	0.43%
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%
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 35 Positions Relative to PJFM

Symbol	Grade	Weight
GLPI	C	-4.67%
FOUR	A	-4.26%
NI	A	-4.19%
TRGP	A	-4.07%
CHDN	B	-3.75%
WTFC	A	-3.29%
CCK	D	-3.29%
EWBC	A	-3.03%
LNG	A	-2.98%
HLT	A	-2.97%
BURL	B	-2.96%
GTES	A	-2.78%
RL	C	-2.74%
KEX	B	-2.65%
PR	B	-2.54%
LHX	C	-2.45%
AXS	A	-2.44%
GNRC	C	-2.4%
ALSN	B	-2.17%
VRT	B	-2.02%
CYBR	A	-1.95%
IRT	A	-1.89%
NTRA	A	-1.87%
CMS	C	-1.85%
RNR	C	-1.81%
CBRE	B	-1.79%
KBR	F	-1.58%
PFGC	B	-1.57%
ESNT	F	-1.5%
LPLA	A	-1.42%
MNDY	C	-1.34%
RYAN	A	-1.12%
ENTG	D	-1.03%
EHC	B	-0.88%
PCVX	D	-0.55%