TMFX vs. SLYG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$18.63

Average Daily Volume

9,160

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.88

Average Daily Volume

133,043

Number of Holdings ^*

341

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	SLYG
30 Days	3.26%	1.61%
60 Days	5.19%	-0.16%
90 Days	8.38%	8.52%
12 Months	26.19%	26.76%

23 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in SLYG	Overlap
ALRM	F	0.16%	0.41%	0.16%
AVAV	C	0.32%	0.85%	0.32%
AX	D	0.21%	0.33%	0.21%
BCPC	C	0.32%	0.47%	0.32%
BL	D	0.2%	0.26%	0.2%
BOX	C	0.27%	0.43%	0.27%
CLB	D	0.05%	0.06%	0.05%
DOCN	C	0.21%	0.21%	0.21%
ETSY	D	0.36%	0.41%	0.36%
MTH	C	0.42%	1.1%	0.42%
NARI	F	0.14%	0.18%	0.14%
OII	D	0.15%	0.39%	0.15%
PGNY	F	0.09%	0.2%	0.09%
PI	B	0.33%	0.48%	0.33%
PJT	B	0.18%	0.27%	0.18%
PLAY	D	0.07%	0.16%	0.07%
PRLB	F	0.04%	0.07%	0.04%
RXO	D	0.18%	0.21%	0.18%
STAA	D	0.08%	0.13%	0.08%
TNC	D	0.1%	0.26%	0.1%
TRUP	D	0.1%	0.1%	0.1%
WD	B	0.22%	0.23%	0.22%
XPEL	D	0.07%	0.14%	0.07%

TMFX Overweight 169 Positions Relative to SLYG

Symbol	Grade	Weight
ALNY	C	1.94%
HEI	C	1.82%
NVR	B	1.78%
WAB	B	1.78%
AXON	B	1.68%
TSCO	B	1.68%
NET	D	1.64%
IOT	C	1.53%
HUBS	D	1.51%
FSLR	C	1.5%
TTWO	D	1.48%
TYL	C	1.4%
BR	C	1.4%
ROL	C	1.38%
LYV	A	1.35%
GDDY	C	1.26%
MKC	C	1.25%
CBOE	C	1.24%
PINS	D	1.17%
MKL	C	1.16%
CVNA	B	1.15%
WSM	C	1.11%
ULTA	D	1.06%
SSNC	C	1.05%
ZBRA	B	1.05%
WSO	C	1.04%
FDS	C	1.01%
MANH	B	0.97%
DGX	B	0.96%
PODD	C	0.94%
TXT	D	0.93%
PSTG	F	0.92%
RPM	B	0.9%
SWKS	F	0.89%
Z	C	0.87%
ENPH	D	0.87%
H	B	0.86%
EQT	C	0.86%
TOST	C	0.86%
NTNX	D	0.85%
IBKR	B	0.82%
UHAL	B	0.8%
CASY	D	0.79%
VTRS	D	0.77%
COHR	C	0.76%
UI	B	0.75%
BMRN	F	0.74%
JEF	C	0.74%
XPO	D	0.74%
CHWY	D	0.73%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
WING	C	0.71%
KMX	D	0.68%
DOCU	C	0.68%
SOLV	D	0.68%
NBIX	F	0.67%
DUOL	C	0.66%
TXRH	B	0.66%
HLI	C	0.63%
EPAM	F	0.62%
KNSL	D	0.61%
TWLO	C	0.61%
LKQ	F	0.6%
ROKU	D	0.57%
OLED	D	0.57%
HAS	B	0.56%
MTZ	C	0.55%
PAYC	D	0.55%
GME	D	0.54%
GMED	D	0.54%
SKX	C	0.54%
WAL	B	0.53%
MTCH	C	0.52%
NYT	B	0.51%
TTC	F	0.5%
RBC	B	0.49%
WEX	C	0.49%
GTLB	D	0.48%
WCC	C	0.48%
APPF	C	0.48%
U	D	0.44%
BWA	C	0.44%
RGEN	F	0.44%
TREX	F	0.43%
CELH	F	0.43%
MIDD	C	0.43%
EXEL	C	0.43%
DOCS	B	0.43%
PATH	D	0.42%
SMAR	A	0.41%
RHI	D	0.4%
MTN	D	0.4%
STAG	D	0.4%
PLNT	C	0.4%
HQY	C	0.39%
CGNX	F	0.38%
FRPT	C	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	C	0.37%
RH	C	0.36%
LFUS	C	0.36%
W	C	0.36%
VRNS	B	0.35%
ELF	F	0.35%
PEGA	B	0.34%
IONS	F	0.34%
CFLT	F	0.33%
DAR	F	0.33%
GXO	D	0.32%
AMG	C	0.32%
GTLS	F	0.3%
TMDX	C	0.3%
ALK	B	0.3%
FIVE	D	0.3%
BBIO	F	0.27%
QTWO	C	0.27%
EEFT	F	0.26%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
RKLB	C	0.21%
BRZE	F	0.2%
SLAB	D	0.2%
UAA	C	0.19%
UPST	C	0.19%
DFH	C	0.19%
IPGP	D	0.18%
SAM	D	0.18%
GH	F	0.16%
MQ	F	0.15%
ASAN	F	0.15%
SPB	B	0.15%
GDRX	F	0.14%
PHIN	C	0.13%
APPN	C	0.13%
ROIC	C	0.11%
WINA	C	0.08%
UPWK	D	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
RDFN	D	0.08%
LMND	F	0.07%
SAFT	D	0.07%
ZUO	F	0.07%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
ANAB	D	0.05%
FLGT	F	0.04%
MLAB	C	0.04%
CLNE	C	0.04%
PUBM	F	0.04%
BMBL	F	0.04%
SFIX	F	0.03%
BAND	D	0.03%
BOC	C	0.03%
EE	A	0.03%
EDIT	F	0.02%
EBS	D	0.02%
SNBR	D	0.02%
DBI	F	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
IRBT	F	0.01%
TSVT	C	0.01%

TMFX Underweight 318 Positions Relative to SLYG

Symbol	Grade	Weight
ENSG	D	-1.27%
ATI	C	-1.2%
MLI	B	-1.2%
CRS	C	-1.16%
SPSC	D	-1.07%
GKOS	C	-1.04%
BMI	B	-0.95%
CSWI	B	-0.89%
MOG.A	B	-0.86%
AWI	B	-0.85%
IBP	C	-0.84%
FSS	D	-0.83%
BCC	C	-0.81%
GPI	B	-0.74%
BOOT	B	-0.74%
MGY	D	-0.73%
INSP	D	-0.72%
SM	F	-0.71%
MARA	D	-0.7%
MATX	B	-0.69%
ADMA	C	-0.69%
MHO	B	-0.69%
VRRM	D	-0.68%
RDNT	B	-0.68%
SIG	C	-0.65%
ITGR	C	-0.64%
SHAK	C	-0.63%
FELE	B	-0.59%
KTB	B	-0.58%
NSIT	C	-0.57%
NOG	F	-0.55%
TDW	F	-0.55%
CRC	C	-0.55%
AROC	D	-0.53%
LRN	B	-0.53%
GMS	C	-0.53%
FTDR	B	-0.53%
AEO	D	-0.53%
SHOO	B	-0.52%
LBRT	F	-0.52%
IDCC	B	-0.52%
SKT	B	-0.52%
CVCO	B	-0.52%
MMSI	C	-0.51%
MSGS	B	-0.51%
WDFC	C	-0.51%
FBP	C	-0.5%
APLE	C	-0.5%
FORM	F	-0.5%
OTTR	F	-0.49%
ACIW	B	-0.49%
ACLS	F	-0.49%
ESE	B	-0.48%
PATK	C	-0.47%
TGTX	C	-0.46%
EPRT	B	-0.46%
CALM	B	-0.45%
CCOI	C	-0.45%
CNK	C	-0.44%
ALKS	D	-0.44%
KRYS	D	-0.44%
CTRE	C	-0.44%
CRVL	B	-0.43%
HCC	D	-0.43%
ATGE	C	-0.43%
RDN	D	-0.43%
ACA	B	-0.4%
ARCB	D	-0.39%
JJSF	B	-0.39%
MC	C	-0.39%
TPH	C	-0.38%
CEIX	C	-0.38%
WHD	D	-0.38%
TBBK	C	-0.38%
CORT	B	-0.38%
CARG	C	-0.38%
PLMR	C	-0.37%
GRBK	B	-0.37%
UFPT	D	-0.37%
AGO	D	-0.36%
AZZ	C	-0.36%
PRGS	A	-0.36%
DV	F	-0.36%
ITRI	C	-0.35%
AEIS	D	-0.35%
ASTH	B	-0.35%
AGYS	D	-0.35%
PECO	C	-0.35%
VCEL	F	-0.34%
HWKN	B	-0.34%
CPRX	C	-0.34%
JOE	D	-0.34%
YELP	D	-0.34%
OSIS	C	-0.34%
CNMD	D	-0.34%
AMR	D	-0.34%
MTRN	D	-0.33%
PIPR	B	-0.33%
ABG	D	-0.33%
KFY	C	-0.33%
NMIH	C	-0.32%
EVTC	D	-0.32%
BRC	B	-0.32%
BGC	D	-0.32%
DORM	C	-0.32%
ROCK	D	-0.32%
IPAR	D	-0.32%
SHO	C	-0.32%
FUL	D	-0.32%
OFG	C	-0.31%
SXI	C	-0.31%
URBN	F	-0.31%
PRG	C	-0.31%
IIPR	B	-0.31%
GSHD	C	-0.31%
NEO	F	-0.3%
POWL	B	-0.3%
YOU	B	-0.3%
ZWS	B	-0.3%
SEE	C	-0.3%
PTGX	C	-0.29%
GFF	C	-0.29%
SMPL	D	-0.29%
LMAT	B	-0.28%
ALG	D	-0.28%
DRH	C	-0.28%
LCII	C	-0.28%
PRVA	F	-0.28%
SFBS	C	-0.28%
VECO	F	-0.27%
MGEE	C	-0.27%
AMPH	D	-0.27%
AIR	D	-0.26%
JBT	C	-0.26%
IOSP	F	-0.26%
DFIN	D	-0.26%
HP	F	-0.26%
GVA	B	-0.26%
SITM	B	-0.26%
SKYW	C	-0.26%
CASH	D	-0.25%
DIOD	F	-0.25%
AWR	C	-0.25%
PTEN	F	-0.25%
APAM	C	-0.25%
RAMP	F	-0.25%
PBH	C	-0.25%
PLUS	B	-0.24%
TRIP	F	-0.24%
ARCH	D	-0.24%
PRFT	B	-0.24%
MYRG	F	-0.24%
UE	C	-0.23%
IAC	C	-0.23%
SMTC	C	-0.23%
PLXS	B	-0.23%
RUSHA	C	-0.22%
HLX	D	-0.22%
LGIH	D	-0.22%
CATY	C	-0.22%
HNI	C	-0.22%
NPO	C	-0.22%
EPAC	B	-0.22%
TRN	C	-0.21%
SXT	B	-0.21%
KLIC	D	-0.21%
CCS	C	-0.21%
EAT	C	-0.21%
ENV	C	-0.2%
BTU	C	-0.2%
DVAX	D	-0.2%
GTES	C	-0.2%
TNDM	D	-0.2%
SPNT	D	-0.2%
WSFS	D	-0.2%
CUBI	F	-0.2%
CPK	B	-0.19%
CWT	D	-0.19%
CNS	B	-0.19%
OXM	F	-0.19%
AIN	F	-0.19%
BANF	C	-0.19%
MTX	D	-0.18%
EXPI	C	-0.18%
MYGN	D	-0.18%
LPG	F	-0.18%
FCPT	C	-0.18%
COLL	C	-0.18%
EFC	C	-0.17%
UNF	B	-0.17%
ROG	D	-0.17%
EXTR	C	-0.17%
KWR	D	-0.17%
ARLO	D	-0.17%
OUT	B	-0.16%
CARS	F	-0.16%
CALX	C	-0.16%
TDS	B	-0.16%
AL	C	-0.15%
STEP	B	-0.15%
ANIP	F	-0.15%
ADUS	C	-0.15%
PFBC	D	-0.15%
RWT	C	-0.15%
BOH	D	-0.15%
PRK	D	-0.15%
PARR	F	-0.15%
CHCO	D	-0.15%
PLAB	D	-0.15%
STRA	F	-0.14%
VSTS	D	-0.14%
PDFS	D	-0.14%
WGO	D	-0.14%
WOR	F	-0.14%
LZB	C	-0.14%
MCRI	B	-0.14%
ANDE	D	-0.13%
CAKE	B	-0.13%
JACK	F	-0.13%
WS	D	-0.13%
STBA	D	-0.13%
VRTS	F	-0.13%
NX	F	-0.13%
ENR	D	-0.13%
HLIT	C	-0.13%
HCI	C	-0.13%
VGR	C	-0.13%
AMN	F	-0.13%
XHR	B	-0.13%
FCF	D	-0.12%
BKE	B	-0.12%
LKFN	D	-0.12%
CTS	D	-0.12%
AMWD	C	-0.12%
WABC	D	-0.12%
REX	D	-0.11%
NHC	D	-0.11%
VVI	C	-0.11%
ARI	F	-0.11%
PRDO	D	-0.11%
SJW	F	-0.11%
PZZA	D	-0.11%
CSGS	C	-0.1%
XNCR	D	-0.1%
LNN	C	-0.1%
APOG	B	-0.1%
FOXF	F	-0.1%
MGPI	F	-0.1%
UNIT	C	-0.1%
SABR	C	-0.1%
LTC	C	-0.1%
GTY	C	-0.1%
USPH	F	-0.1%
CERT	F	-0.1%
THRM	F	-0.1%
MXL	D	-0.1%
SUPN	D	-0.1%
MP	C	-0.1%
SHEN	F	-0.1%
NABL	F	-0.09%
SDGR	F	-0.09%
FIZZ	D	-0.09%
BLMN	F	-0.09%
KN	D	-0.09%
AMBC	F	-0.08%
INVA	C	-0.08%
CRK	C	-0.08%
LQDT	C	-0.08%
BLFS	D	-0.08%
MSEX	C	-0.08%
GES	F	-0.08%
RES	D	-0.08%
BHLB	C	-0.08%
UTL	C	-0.07%
SSTK	F	-0.07%
MATW	F	-0.07%
JBSS	F	-0.07%
VICR	C	-0.07%
ATEN	C	-0.07%
COHU	F	-0.07%
SEDG	F	-0.07%
WOLF	F	-0.07%
MRTN	D	-0.07%
HRMY	B	-0.07%
HSTM	D	-0.06%
SBSI	D	-0.06%
CHUY	C	-0.06%
TTGT	F	-0.06%
INN	B	-0.06%
MMI	C	-0.06%
GDEN	D	-0.06%
WRLD	D	-0.06%
KOP	F	-0.06%
IIIN	F	-0.06%
AMSF	C	-0.06%
BSIG	C	-0.06%
SGH	D	-0.06%
HAYN	D	-0.06%
CVI	F	-0.06%
SWI	B	-0.05%
TR	C	-0.05%
MTUS	F	-0.05%
IRWD	F	-0.05%
RCUS	D	-0.05%
AHH	D	-0.05%
CEVA	C	-0.04%
BFS	B	-0.04%
MYE	F	-0.04%
UHT	C	-0.04%
HTLD	F	-0.04%
MCW	F	-0.04%
ETH	D	-0.04%
WSR	D	-0.04%
SLP	F	-0.04%
SNCY	D	-0.03%
GOGO	F	-0.03%
RGNX	F	-0.03%
NPK	D	-0.02%