TMFX vs. REET ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to iShares Global REIT ETF (REET)
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

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
REET

iShares Global REIT ETF

REET Description The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period TMFX REET
30 Days 9.83% -1.22%
60 Days 10.20% -3.68%
90 Days 12.36% 0.44%
12 Months 36.09% 21.53%
2 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in REET Overlap
ROIC A 0.12% 0.13% 0.12%
STAG F 0.34% 0.4% 0.34%
TMFX Overweight 187 Positions Relative to REET
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HUBS A 1.78%
HEI B 1.68%
TTWO A 1.67%
NET B 1.64%
LYV A 1.59%
CVNA B 1.57%
ALNY D 1.55%
TSCO D 1.55%
IOT A 1.43%
NVR D 1.41%
BR A 1.38%
EQT B 1.37%
GDDY A 1.36%
TYL B 1.33%
VLTO D 1.32%
ROL B 1.26%
WBD C 1.21%
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 B 1.03%
IBKR A 1.03%
PINS D 1.03%
FDS B 0.96%
PODD C 0.95%
DGX A 0.94%
SSNC B 0.94%
NTNX A 0.94%
RPM A 0.92%
ALGN D 0.89%
WSM B 0.88%
ULTA F 0.87%
XPO B 0.87%
MANH D 0.86%
PSTG D 0.84%
DOCU A 0.83%
VTRS A 0.81%
TXT D 0.81%
H B 0.8%
TWLO A 0.8%
JEF A 0.79%
CASY A 0.78%
COHR B 0.76%
SWKS F 0.7%
EPAM C 0.69%
CHWY B 0.69%
DUOL A 0.69%
TXRH C 0.68%
HLI B 0.67%
UHAL D 0.67%
JKHY D 0.65%
PAYC B 0.64%
OKTA C 0.64%
KMX B 0.63%
NBIX C 0.62%
BMRN D 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 B 0.51%
WING D 0.5%
RKLB B 0.5%
GTLB B 0.5%
DOCS C 0.5%
EXAS D 0.48%
SKX D 0.48%
RBC A 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%
ENPH F 0.44%
PLNT A 0.43%
APPF B 0.43%
BWA D 0.41%
OLED D 0.41%
MTCH D 0.41%
SMAR A 0.4%
RHI B 0.39%
PEGA A 0.38%
FRPT B 0.38%
WEX D 0.38%
TREX C 0.38%
MIDD C 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 C 0.35%
DAR C 0.35%
LSTR D 0.34%
CGNX C 0.34%
MTH D 0.33%
UPST B 0.32%
RH B 0.31%
LFUS F 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 D 0.28%
PI D 0.26%
FIVE F 0.25%
BOX B 0.25%
AX A 0.24%
EEFT B 0.24%
UAA C 0.22%
BLKB B 0.22%
BBIO F 0.22%
RXO C 0.22%
SGBX F 0.2%
NNI D 0.2%
GH B 0.19%
SAM C 0.19%
WD D 0.19%
BL B 0.19%
PJT A 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 B 0.14%
TMDX F 0.14%
LMND B 0.13%
SPB C 0.13%
DFH D 0.13%
PHIN A 0.12%
TRUP B 0.11%
MQ F 0.1%
UPWK B 0.1%
ZUO B 0.08%
TDOC C 0.08%
GDRX F 0.08%
TNC D 0.08%
TASK C 0.07%
PGNY F 0.07%
SAFT C 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 A 0.05%
RDFN D 0.05%
CWH B 0.05%
EE A 0.04%
PUBM C 0.04%
HCSG C 0.04%
BAND B 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 F 0.01%
BLUE F 0.0%
TMFX Underweight 104 Positions Relative to REET
Symbol Grade Weight
PLD D -6.51%
EQIX A -5.36%
WELL A -5.1%
DLR B -3.7%
SPG B -3.59%
PSA D -3.24%
O D -3.05%
EXR D -2.12%
IRM D -2.08%
VICI C -2.06%
AVB B -1.99%
EQR B -1.72%
VTR C -1.59%
INVH D -1.27%
ESS B -1.18%
MAA B -1.12%
ARE D -1.11%
KIM A -1.01%
SUI D -0.96%
DOC D -0.92%
UDR B -0.89%
REG B -0.83%
ELS C -0.8%
GLPI C -0.8%
AMH D -0.78%
CPT B -0.77%
BXP D -0.76%
WPC D -0.75%
HST C -0.74%
CUBE D -0.67%
OHI C -0.61%
REXR F -0.57%
FRT B -0.57%
BRX A -0.54%
EGP F -0.52%
NNN D -0.48%
ADC B -0.47%
VNO B -0.44%
FR C -0.43%
HR C -0.41%
RHP B -0.4%
COLD D -0.39%
EPRT B -0.36%
KRG B -0.36%
TRNO F -0.35%
SLG B -0.31%
CTRE D -0.3%
CUZ B -0.29%
PECO A -0.29%
IRT A -0.29%
KRC C -0.28%
MAC B -0.26%
SBRA C -0.26%
SKT B -0.24%
LINE F -0.24%
CDP C -0.21%
APLE B -0.21%
NHI D -0.2%
HIW D -0.2%
EPR D -0.2%
BNL D -0.19%
UE C -0.18%
DEI B -0.18%
PK B -0.18%
IIPR D -0.18%
NSA D -0.18%
CURB D -0.16%
MPW F -0.16%
AKR B -0.16%
LXP D -0.16%
FCPT C -0.16%
AHR A -0.14%
IVT B -0.13%
SHO C -0.12%
DRH B -0.11%
GTY B -0.1%
LTC B -0.1%
ALEX C -0.09%
VRE B -0.09%
ESRT C -0.09%
RLJ C -0.09%
SILA C -0.09%
PEB D -0.09%
GNL F -0.09%
XHR B -0.09%
NTST D -0.08%
JBGS D -0.08%
AIV C -0.08%
UMH C -0.08%
AAT B -0.08%
ELME D -0.08%
CSR B -0.07%
PDM D -0.07%
DEA D -0.07%
NXRT B -0.06%
SAFE D -0.06%
AHH D -0.05%
SITC D -0.05%
PGRE F -0.05%
BDN C -0.05%
INN D -0.04%
SVC F -0.03%
HPP F -0.03%
SAR A -0.0%
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