TMFX vs. QQJG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)

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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

QQJG

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description

Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	QQJG
30 Days	4.99%	6.00%
60 Days	10.81%	13.07%
90 Days	7.74%	7.99%
12 Months	29.46%	27.90%

24 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in QQJG	Overlap
ALGN	D	1.01%	1.38%	1.01%
ALNY	C	1.94%	1.52%	1.52%
BMRN	F	0.73%	0.75%	0.73%
DOCU	A	0.68%	1.0%	0.68%
ENPH	F	0.83%	1.05%	0.83%
ETSY	F	0.33%	0.53%	0.33%
FIVE	D	0.27%	0.31%	0.27%
FSLR	C	1.41%	2.06%	1.41%
JKHY	A	0.72%	0.93%	0.72%
LKQ	F	0.58%	1.04%	0.58%
MANH	A	0.92%	1.33%	0.92%
MTCH	B	0.53%	0.77%	0.53%
NBIX	F	0.63%	0.71%	0.63%
NTNX	C	0.82%	1.04%	0.82%
OKTA	F	0.68%	1.11%	0.68%
PODD	C	0.9%	1.03%	0.9%
RGEN	F	0.45%	0.68%	0.45%
ROKU	C	0.59%	0.75%	0.59%
SSNC	C	0.99%	1.12%	0.99%
SWKS	F	0.84%	0.85%	0.84%
TSCO	A	1.75%	2.84%	1.75%
ULTA	D	0.98%	1.53%	0.98%
VTRS	D	0.75%	0.69%	0.69%
ZBRA	B	1.03%	1.95%	1.03%

TMFX Overweight 165 Positions Relative to QQJG

Symbol	Grade	Weight
WAB	A	1.74%
HEI	C	1.73%
NVR	C	1.66%
AXON	A	1.65%
VLTO	A	1.49%
HUBS	D	1.48%
NET	D	1.46%
TTWO	D	1.45%
IOT	C	1.43%
LYV	A	1.4%
BR	B	1.37%
TYL	D	1.35%
ROL	C	1.34%
MKC	C	1.24%
PINS	D	1.23%
CBOE	B	1.21%
CVNA	A	1.19%
EQT	C	1.18%
GDDY	B	1.18%
MKL	B	1.11%
WBD	F	1.1%
WSM	C	1.05%
WSO	C	1.02%
FDS	C	0.95%
DGX	D	0.94%
TXT	F	0.9%
PSTG	F	0.88%
TOST	B	0.88%
RPM	A	0.85%
IBKR	A	0.83%
H	B	0.82%
UHAL	C	0.81%
CASY	D	0.77%
COHR	B	0.75%
UI	B	0.74%
JEF	A	0.7%
EXAS	C	0.69%
WING	C	0.68%
XPO	F	0.68%
KMX	F	0.67%
DUOL	B	0.67%
CHWY	C	0.67%
TXRH	A	0.65%
SOLV	C	0.64%
KNSL	B	0.61%
HLI	A	0.61%
EPAM	F	0.61%
HAS	A	0.56%
SKX	B	0.56%
TWLO	B	0.56%
OLED	B	0.53%
MTZ	A	0.52%
GMED	B	0.52%
PAYC	D	0.51%
GME	D	0.51%
NYT	C	0.5%
WAL	C	0.5%
RBC	C	0.48%
TTC	F	0.48%
U	D	0.47%
WEX	C	0.47%
APPF	C	0.46%
WCC	D	0.45%
GTLB	D	0.44%
DOCS	A	0.44%
BWA	C	0.44%
SMAR	A	0.42%
MIDD	D	0.41%
MTH	C	0.41%
EXEL	B	0.41%
CELH	F	0.4%
TREX	D	0.4%
STAG	D	0.39%
MASI	B	0.39%
RHI	D	0.38%
PLNT	B	0.38%
HQY	B	0.38%
CGNX	F	0.37%
PATH	D	0.37%
MTN	D	0.36%
FRPT	A	0.36%
LSTR	F	0.36%
CRUS	D	0.35%
LFUS	C	0.35%
IONS	F	0.34%
RH	C	0.34%
VRNS	B	0.34%
PI	A	0.33%
ELF	F	0.33%
PEGA	B	0.33%
GXO	D	0.33%
CFLT	F	0.33%
DAR	F	0.32%
AVAV	B	0.32%
BCPC	C	0.31%
ALK	C	0.31%
AMG	B	0.29%
GTLS	D	0.28%
BBIO	F	0.26%
QTWO	B	0.26%
TMDX	D	0.26%
BOX	C	0.25%
RKLB	B	0.25%
EEFT	F	0.24%
BLKB	C	0.23%
RXO	D	0.23%
SGBX	F	0.22%
NNI	B	0.22%
UAA	B	0.21%
DOCN	B	0.2%
SLAB	D	0.2%
WD	C	0.2%
DFH	C	0.19%
UPST	C	0.19%
AX	D	0.19%
BRZE	F	0.18%
SAM	D	0.18%
BL	D	0.18%
PJT	A	0.17%
IPGP	D	0.17%
ALRM	F	0.15%
GH	F	0.15%
ASAN	F	0.14%
SPB	C	0.14%
GDRX	F	0.14%
NARI	F	0.13%
APPN	C	0.13%
MQ	F	0.13%
PHIN	D	0.11%
ROIC	C	0.11%
TRUP	B	0.1%
STAA	D	0.1%
TNC	F	0.1%
PGNY	F	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
RDFN	C	0.08%
SAFT	D	0.07%
ZUO	F	0.07%
WINA	C	0.07%
PLAY	D	0.07%
UPWK	D	0.07%
ANAB	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
LMND	F	0.06%
XPEL	D	0.06%
FSLY	D	0.05%
CLNE	C	0.04%
PRLB	F	0.04%
PUBM	F	0.04%
HCSG	F	0.04%
EBS	D	0.03%
BOC	D	0.03%
BAND	C	0.03%
EE	B	0.03%
FLGT	F	0.03%
SFIX	F	0.02%
DBI	F	0.02%
SNBR	C	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%
IRBT	D	0.01%
EDIT	F	0.01%

TMFX Underweight 62 Positions Relative to QQJG

Symbol	Grade	Weight
MPWR	B	-3.21%
APP	A	-2.75%
EBAY	A	-2.67%
WDC	C	-2.45%
STX	C	-2.23%
NTAP	D	-2.21%
ICLR	F	-1.97%
TER	C	-1.83%
CHKP	A	-1.65%
PTC	B	-1.59%
ZM	B	-1.57%
TRMB	B	-1.57%
JBHT	D	-1.53%
FLEX	B	-1.47%
LOGI	D	-1.47%
GEN	A	-1.45%
POOL	D	-1.42%
AKAM	D	-1.39%
TCOM	A	-1.31%
BSY	D	-1.23%
ENTG	D	-1.23%
SNY	C	-1.21%
VRSN	C	-1.2%
TTEK	A	-1.11%
EXPE	B	-1.1%
HOLX	D	-1.04%
NWSA	D	-1.03%
FFIV	B	-1.03%
CHRW	C	-0.99%
UTHR	C	-0.97%
JD	A	-0.91%
FOXA	B	-0.9%
DOX	B	-0.89%
SAIA	D	-0.89%
ARGX	C	-0.87%
FOX	B	-0.86%
NTES	B	-0.82%
NDSN	C	-0.81%
HSIC	D	-0.8%
MEDP	F	-0.8%
GRAB	C	-0.79%
NICE	D	-0.78%
BRKR	D	-0.73%
OTEX	D	-0.71%
INCY	B	-0.7%
LECO	D	-0.7%
LBRDK	C	-0.69%
QRVO	F	-0.66%
Z	C	-0.65%
BNTX	B	-0.63%
TECH	D	-0.61%
BGNE	A	-0.59%
RPRX	D	-0.57%
LSCC	D	-0.56%
STLD	C	-0.56%
NWS	D	-0.54%
PCTY	C	-0.54%
UAL	A	-0.53%
LCID	F	-0.45%
RIVN	F	-0.38%
JAZZ	F	-0.36%
ZG	C	-0.2%