TMFX vs. SLYV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
189
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
448
Performance
Period | TMFX | SLYV |
---|---|---|
30 Days | 9.83% | 9.14% |
60 Days | 10.20% | 8.04% |
90 Days | 12.36% | 8.51% |
12 Months | 36.09% | 29.97% |
22 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in SLYV | Overlap | |
---|---|---|---|---|---|
ALK | C | 0.35% | 0.92% | 0.35% | |
AX | A | 0.24% | 0.22% | 0.22% | |
BCPC | B | 0.3% | 0.35% | 0.3% | |
BL | B | 0.19% | 0.14% | 0.14% | |
BOX | B | 0.25% | 0.27% | 0.25% | |
DOCN | D | 0.17% | 0.15% | 0.15% | |
ETSY | D | 0.3% | 0.45% | 0.3% | |
FLGT | F | 0.03% | 0.05% | 0.03% | |
HCSG | C | 0.04% | 0.12% | 0.04% | |
NARI | C | 0.16% | 0.15% | 0.15% | |
NVEE | F | 0.07% | 0.16% | 0.07% | |
PHIN | A | 0.12% | 0.31% | 0.12% | |
PI | D | 0.26% | 0.18% | 0.18% | |
PJT | A | 0.19% | 0.22% | 0.19% | |
PRLB | A | 0.05% | 0.04% | 0.04% | |
RHI | B | 0.39% | 1.06% | 0.39% | |
ROIC | A | 0.12% | 0.3% | 0.12% | |
RXO | C | 0.22% | 0.28% | 0.22% | |
SAFT | C | 0.07% | 0.17% | 0.07% | |
STAA | F | 0.07% | 0.07% | 0.07% | |
TRUP | B | 0.11% | 0.12% | 0.11% | |
WD | D | 0.19% | 0.27% | 0.19% |
TMFX Overweight 167 Positions Relative to SLYV
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% | |
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% | |
DAR | C | 0.35% | |
LSTR | D | 0.34% | |
STAG | F | 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% | |
QTWO | A | 0.3% | |
AMG | B | 0.29% | |
AVAV | D | 0.29% | |
VRNS | D | 0.29% | |
IONS | F | 0.28% | |
CRUS | D | 0.28% | |
FIVE | F | 0.25% | |
EEFT | B | 0.24% | |
UAA | C | 0.22% | |
BLKB | B | 0.22% | |
BBIO | F | 0.22% | |
SGBX | F | 0.2% | |
NNI | D | 0.2% | |
GH | B | 0.19% | |
SAM | C | 0.19% | |
BRZE | C | 0.18% | |
IPGP | D | 0.17% | |
SLAB | D | 0.17% | |
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% | |
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% | |
WINA | B | 0.07% | |
PLAY | D | 0.07% | |
XPEL | C | 0.06% | |
FSLY | D | 0.05% | |
RDFN | D | 0.05% | |
CWH | B | 0.05% | |
EE | A | 0.04% | |
PUBM | C | 0.04% | |
BAND | B | 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 426 Positions Relative to SLYV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.28% | |
LUMN | C | -1.21% | |
JXN | C | -1.04% | |
BBWI | D | -0.97% | |
VFC | C | -0.93% | |
COOP | B | -0.86% | |
LNC | B | -0.82% | |
DY | D | -0.74% | |
SLG | B | -0.68% | |
ABCB | B | -0.62% | |
SANM | B | -0.59% | |
ICUI | D | -0.58% | |
MAC | B | -0.57% | |
HIMS | B | -0.55% | |
AL | B | -0.55% | |
DXC | B | -0.54% | |
SEM | B | -0.54% | |
OGN | D | -0.54% | |
FULT | A | -0.53% | |
AUB | B | -0.53% | |
UCB | A | -0.53% | |
NWL | B | -0.52% | |
REZI | A | -0.51% | |
CBU | B | -0.5% | |
MDU | D | -0.5% | |
GEO | B | -0.49% | |
ASO | F | -0.49% | |
FHB | A | -0.48% | |
ABM | B | -0.48% | |
HIW | D | -0.47% | |
CWK | B | -0.45% | |
ZWS | B | -0.45% | |
BXMT | C | -0.44% | |
HASI | D | -0.44% | |
HUBG | A | -0.43% | |
SFNC | B | -0.43% | |
DEI | B | -0.43% | |
GTES | A | -0.43% | |
SEE | C | -0.43% | |
GNW | A | -0.43% | |
PENN | C | -0.43% | |
WAFD | B | -0.42% | |
BKU | A | -0.42% | |
INDB | B | -0.42% | |
CVBF | A | -0.41% | |
TGNA | B | -0.41% | |
EAT | A | -0.41% | |
STEP | B | -0.4% | |
VIRT | B | -0.4% | |
SLVM | B | -0.4% | |
AVA | A | -0.4% | |
PFS | B | -0.39% | |
BFH | B | -0.39% | |
VSCO | B | -0.39% | |
ABR | C | -0.39% | |
SNEX | B | -0.38% | |
LXP | D | -0.38% | |
EPRT | B | -0.38% | |
HBI | B | -0.38% | |
FFBC | A | -0.38% | |
SATS | D | -0.37% | |
ABG | B | -0.37% | |
PPBI | B | -0.37% | |
ENVA | B | -0.37% | |
PIPR | B | -0.37% | |
ITRI | B | -0.37% | |
VSTO | A | -0.36% | |
AKR | B | -0.36% | |
SBCF | A | -0.35% | |
BANR | B | -0.35% | |
MPW | F | -0.35% | |
ZD | C | -0.35% | |
SFBS | B | -0.35% | |
TTMI | B | -0.34% | |
RUN | F | -0.34% | |
AAP | C | -0.34% | |
MC | C | -0.34% | |
WERN | C | -0.34% | |
NBTB | B | -0.33% | |
HI | C | -0.33% | |
PINC | B | -0.33% | |
MMSI | B | -0.33% | |
IBTX | B | -0.32% | |
PECO | A | -0.32% | |
RDN | C | -0.32% | |
RNST | B | -0.32% | |
TRMK | B | -0.32% | |
PLXS | B | -0.32% | |
CXW | B | -0.32% | |
PSMT | C | -0.31% | |
VIAV | B | -0.31% | |
KMT | B | -0.31% | |
HAYW | B | -0.31% | |
BANC | A | -0.31% | |
CWEN | C | -0.31% | |
PBH | A | -0.3% | |
OMCL | C | -0.3% | |
GBX | A | -0.29% | |
ACA | A | -0.29% | |
KSS | F | -0.29% | |
VYX | B | -0.29% | |
RUSHA | C | -0.29% | |
LGND | B | -0.29% | |
FUL | F | -0.29% | |
JBLU | F | -0.29% | |
KAR | B | -0.29% | |
NATL | B | -0.29% | |
ACIW | B | -0.29% | |
B | B | -0.29% | |
CRGY | B | -0.29% | |
IAC | D | -0.28% | |
STC | B | -0.28% | |
OI | C | -0.28% | |
SKYW | B | -0.28% | |
MRCY | B | -0.28% | |
GVA | A | -0.28% | |
MCY | A | -0.27% | |
SMTC | B | -0.27% | |
FL | F | -0.27% | |
FBK | B | -0.27% | |
CATY | B | -0.27% | |
NBHC | B | -0.26% | |
CTRE | D | -0.26% | |
BTU | B | -0.26% | |
NWBI | B | -0.26% | |
SXT | B | -0.26% | |
WSFS | A | -0.26% | |
NPO | A | -0.26% | |
CABO | C | -0.26% | |
FBNC | A | -0.26% | |
ADNT | F | -0.25% | |
CORT | B | -0.25% | |
FTRE | D | -0.25% | |
AGO | B | -0.25% | |
ENV | B | -0.25% | |
BOH | B | -0.25% | |
KFY | B | -0.24% | |
MGEE | C | -0.24% | |
EPC | D | -0.24% | |
UNF | B | -0.24% | |
BHE | B | -0.24% | |
WWW | B | -0.24% | |
CWT | D | -0.24% | |
GO | C | -0.24% | |
HOPE | B | -0.23% | |
NGVT | B | -0.23% | |
WKC | D | -0.23% | |
CENTA | C | -0.23% | |
SONO | C | -0.23% | |
PRK | B | -0.23% | |
BGC | C | -0.23% | |
HMN | B | -0.23% | |
WHD | B | -0.23% | |
MLKN | D | -0.23% | |
ALKS | B | -0.23% | |
IART | C | -0.22% | |
UCTT | D | -0.22% | |
NWN | A | -0.22% | |
LEG | F | -0.22% | |
PAYO | A | -0.22% | |
VBTX | B | -0.22% | |
SITM | B | -0.22% | |
AEIS | B | -0.22% | |
NTCT | C | -0.22% | |
SCL | C | -0.22% | |
OUT | A | -0.21% | |
PEB | D | -0.21% | |
JBT | B | -0.21% | |
HELE | C | -0.21% | |
TILE | B | -0.21% | |
NSIT | F | -0.21% | |
TDS | B | -0.21% | |
KRYS | B | -0.21% | |
PDCO | D | -0.21% | |
TRN | C | -0.21% | |
HP | B | -0.21% | |
DNOW | B | -0.21% | |
TPH | D | -0.21% | |
CPK | A | -0.21% | |
THS | D | -0.21% | |
CHEF | A | -0.2% | |
SNDR | B | -0.2% | |
TALO | C | -0.2% | |
GNL | F | -0.2% | |
FCPT | C | -0.2% | |
APAM | B | -0.2% | |
ELME | D | -0.2% | |
AWR | B | -0.2% | |
HTH | B | -0.2% | |
MP | B | -0.19% | |
CNS | B | -0.19% | |
ALEX | C | -0.19% | |
STRA | C | -0.19% | |
TGI | B | -0.19% | |
SBH | C | -0.19% | |
KW | B | -0.18% | |
AAT | B | -0.18% | |
KALU | C | -0.18% | |
INSP | D | -0.18% | |
AIN | C | -0.18% | |
MTX | B | -0.18% | |
UVV | B | -0.18% | |
EIG | B | -0.18% | |
IIPR | D | -0.18% | |
PTEN | C | -0.18% | |
JBGS | D | -0.18% | |
CAKE | C | -0.17% | |
DEA | D | -0.17% | |
GIII | D | -0.17% | |
SMPL | B | -0.17% | |
ADUS | D | -0.17% | |
MD | B | -0.17% | |
UNFI | A | -0.17% | |
PBI | B | -0.16% | |
PMT | D | -0.16% | |
KLG | C | -0.16% | |
UE | C | -0.16% | |
ECPG | B | -0.16% | |
BRC | D | -0.16% | |
DGII | B | -0.16% | |
QNST | B | -0.16% | |
DORM | B | -0.16% | |
CCS | D | -0.16% | |
RC | D | -0.16% | |
DCOM | A | -0.16% | |
MODG | F | -0.16% | |
ENR | B | -0.16% | |
SUPN | C | -0.16% | |
NAVI | C | -0.16% | |
AHCO | F | -0.15% | |
CBRL | C | -0.15% | |
ICHR | C | -0.15% | |
CAL | D | -0.15% | |
LCII | C | -0.15% | |
DAN | D | -0.15% | |
CSR | B | -0.15% | |
KWR | C | -0.15% | |
CENX | B | -0.15% | |
FDP | B | -0.15% | |
BRKL | B | -0.15% | |
SCSC | B | -0.15% | |
IOSP | B | -0.15% | |
ALGT | B | -0.15% | |
DIOD | D | -0.14% | |
NXRT | B | -0.14% | |
LKFN | B | -0.14% | |
APOG | B | -0.14% | |
GFF | A | -0.14% | |
TNDM | F | -0.14% | |
DLX | B | -0.14% | |
FCF | A | -0.14% | |
HNI | B | -0.14% | |
NMIH | D | -0.14% | |
FBRT | C | -0.14% | |
SXC | A | -0.14% | |
ARCH | B | -0.13% | |
KLIC | B | -0.13% | |
BANF | B | -0.13% | |
CXM | C | -0.13% | |
TMP | B | -0.13% | |
HSII | B | -0.13% | |
SAH | A | -0.13% | |
LTC | B | -0.13% | |
KN | B | -0.13% | |
XRX | F | -0.13% | |
BJRI | B | -0.12% | |
ASTE | B | -0.12% | |
PZZA | D | -0.12% | |
WNC | C | -0.12% | |
PRA | C | -0.12% | |
EYE | C | -0.12% | |
EPAC | B | -0.12% | |
EGBN | B | -0.12% | |
ODP | F | -0.12% | |
EMBC | C | -0.12% | |
LGIH | D | -0.12% | |
MNRO | D | -0.12% | |
AVNS | F | -0.12% | |
CNXN | C | -0.12% | |
CWEN | C | -0.12% | |
VRE | B | -0.12% | |
DXPE | B | -0.12% | |
GTY | B | -0.12% | |
HFWA | B | -0.12% | |
BDN | C | -0.12% | |
CALX | D | -0.12% | |
VTOL | B | -0.12% | |
OMI | F | -0.12% | |
PRAA | C | -0.12% | |
SJW | D | -0.12% | |
WGO | C | -0.11% | |
HAFC | A | -0.11% | |
CSGS | B | -0.11% | |
ASIX | A | -0.11% | |
YOU | D | -0.11% | |
VIR | D | -0.11% | |
NHC | C | -0.11% | |
LZB | B | -0.11% | |
CFFN | B | -0.11% | |
CPF | A | -0.11% | |
PLUS | F | -0.11% | |
FOXF | F | -0.11% | |
EXTR | B | -0.11% | |
SMP | B | -0.1% | |
PTGX | C | -0.1% | |
COHU | C | -0.1% | |
CTKB | C | -0.1% | |
UPBD | B | -0.1% | |
AOSL | C | -0.1% | |
ANDE | D | -0.1% | |
XNCR | B | -0.1% | |
GPRE | F | -0.1% | |
TRST | A | -0.1% | |
CTS | C | -0.1% | |
HRMY | D | -0.1% | |
MYGN | F | -0.1% | |
THRM | D | -0.1% | |
PRDO | B | -0.1% | |
AXL | C | -0.1% | |
PCRX | C | -0.1% | |
VSTS | C | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
PUMP | B | -0.09% | |
XHR | B | -0.09% | |
USPH | B | -0.09% | |
SCHL | D | -0.09% | |
MSEX | B | -0.09% | |
SBSI | B | -0.09% | |
UNIT | B | -0.09% | |
EZPW | A | -0.09% | |
RGR | F | -0.09% | |
SCVL | F | -0.09% | |
VSAT | F | -0.09% | |
AMSF | B | -0.09% | |
ATEN | B | -0.09% | |
MATV | D | -0.09% | |
HLIT | D | -0.09% | |
NBR | C | -0.09% | |
AIR | B | -0.09% | |
KREF | D | -0.09% | |
SABR | C | -0.09% | |
AMWD | C | -0.09% | |
BHLB | B | -0.09% | |
FWRD | D | -0.09% | |
LNN | B | -0.09% | |
UFCS | B | -0.08% | |
HPP | F | -0.08% | |
NVRI | F | -0.08% | |
BKE | B | -0.08% | |
MLAB | D | -0.08% | |
VICR | B | -0.08% | |
WABC | B | -0.08% | |
ROG | D | -0.08% | |
MMI | B | -0.08% | |
GDOT | D | -0.08% | |
SPTN | D | -0.08% | |
HZO | D | -0.08% | |
CRK | B | -0.08% | |
VRTS | B | -0.08% | |
HAIN | C | -0.08% | |
WS | B | -0.07% | |
AORT | B | -0.07% | |
KELYA | F | -0.07% | |
CERT | F | -0.07% | |
THRY | F | -0.07% | |
BGS | F | -0.07% | |
FIZZ | C | -0.07% | |
SDGR | C | -0.07% | |
RCUS | F | -0.07% | |
HTZ | C | -0.07% | |
WOLF | F | -0.07% | |
PAHC | C | -0.07% | |
UTL | B | -0.07% | |
LESL | C | -0.07% | |
BLMN | F | -0.07% | |
CLB | B | -0.07% | |
MRTN | C | -0.07% | |
INVA | D | -0.07% | |
SWI | B | -0.06% | |
AMN | F | -0.06% | |
AHH | D | -0.06% | |
VTLE | C | -0.06% | |
MXL | C | -0.06% | |
NX | C | -0.06% | |
SEDG | F | -0.06% | |
USNA | C | -0.06% | |
ARI | C | -0.06% | |
SVC | F | -0.06% | |
PLAB | C | -0.06% | |
WSR | A | -0.05% | |
BSIG | A | -0.05% | |
SNCY | C | -0.05% | |
INN | D | -0.05% | |
HAYN | C | -0.05% | |
TWI | F | -0.05% | |
CNSL | C | -0.05% | |
CENT | C | -0.05% | |
JBSS | D | -0.05% | |
SSTK | F | -0.05% | |
HSTM | B | -0.05% | |
KOP | C | -0.05% | |
CEVA | B | -0.05% | |
WOR | F | -0.05% | |
MCW | B | -0.05% | |
ETD | C | -0.05% | |
MATW | C | -0.04% | |
GOGO | C | -0.04% | |
UHT | D | -0.04% | |
NABL | F | -0.04% | |
GDEN | B | -0.04% | |
CVI | F | -0.04% | |
RGNX | F | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BLFS | C | -0.04% | |
TTGT | C | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
MYE | F | -0.03% | |
NPK | B | -0.03% | |
IIIN | C | -0.03% | |
IRWD | F | -0.03% | |
HTLD | B | -0.03% | |
BFS | C | -0.03% | |
MTUS | C | -0.03% |
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