TMFX vs. SMLV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$138.73
Average Daily Volume
5,666
404
Performance
Period | TMFX | SMLV |
---|---|---|
30 Days | 9.83% | 11.21% |
60 Days | 10.20% | 11.28% |
90 Days | 12.36% | 11.66% |
12 Months | 36.09% | 40.81% |
12 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
ALRM | C | 0.15% | 0.04% | 0.04% | |
BL | B | 0.19% | 0.05% | 0.05% | |
BLKB | B | 0.22% | 0.09% | 0.09% | |
BOX | B | 0.25% | 0.07% | 0.07% | |
IPGP | D | 0.17% | 0.04% | 0.04% | |
NARI | C | 0.16% | 0.04% | 0.04% | |
NNI | D | 0.2% | 1.56% | 0.2% | |
PJT | A | 0.19% | 1.89% | 0.19% | |
SAFT | C | 0.07% | 0.79% | 0.07% | |
SPB | C | 0.13% | 0.05% | 0.05% | |
TNC | D | 0.08% | 0.07% | 0.07% | |
WINA | B | 0.07% | 0.09% | 0.07% |
TMFX Overweight 177 Positions Relative to SMLV
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 | C | 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 | F | 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% | |
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% | |
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% | |
AX | A | 0.24% | |
EEFT | B | 0.24% | |
UAA | C | 0.22% | |
BBIO | F | 0.22% | |
RXO | C | 0.22% | |
SGBX | F | 0.2% | |
GH | B | 0.19% | |
SAM | C | 0.19% | |
WD | D | 0.19% | |
BRZE | C | 0.18% | |
SLAB | D | 0.17% | |
DOCN | D | 0.17% | |
ASAN | C | 0.16% | |
APPN | B | 0.14% | |
TMDX | F | 0.14% | |
LMND | B | 0.13% | |
DFH | D | 0.13% | |
ROIC | A | 0.12% | |
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% | |
TASK | C | 0.07% | |
PGNY | F | 0.07% | |
STAA | F | 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 392 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
CBU | B | -1.65% | |
THG | A | -1.63% | |
VIRT | B | -1.49% | |
ONB | B | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | B | -1.15% | |
CNO | A | -1.14% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
HMN | B | -1.08% | |
IBOC | A | -1.07% | |
TOWN | B | -1.06% | |
MGRC | B | -1.02% | |
GBCI | B | -1.02% | |
FCF | A | -1.02% | |
GCMG | B | -1.01% | |
TRMK | B | -1.0% | |
FULT | A | -0.98% | |
QCRH | A | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
EIG | B | -0.86% | |
SFNC | B | -0.85% | |
GABC | B | -0.84% | |
BLX | C | -0.84% | |
AGM | C | -0.83% | |
RDN | C | -0.82% | |
LKFN | B | -0.81% | |
PEBO | A | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
BRKL | B | -0.72% | |
WU | D | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | B | -0.67% | |
OBK | B | -0.65% | |
EVTC | B | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | B | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | B | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | B | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | B | -0.48% | |
TRST | B | -0.44% | |
CAC | B | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
AGX | B | -0.38% | |
AROW | B | -0.37% | |
GSBC | B | -0.37% | |
CCNE | B | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | B | -0.35% | |
HTBI | B | -0.35% | |
ESQ | A | -0.34% | |
HONE | B | -0.34% | |
BHB | B | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | B | -0.31% | |
SPFI | B | -0.3% | |
DHIL | A | -0.3% | |
HIFS | B | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
EBF | F | -0.25% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | B | -0.24% | |
GLRE | B | -0.24% | |
HBCP | B | -0.23% | |
EBTC | B | -0.23% | |
WTBA | B | -0.23% | |
PFIS | A | -0.23% | |
PNM | F | -0.23% | |
MGEE | C | -0.23% | |
NWE | A | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | B | -0.2% | |
FSBW | B | -0.2% | |
SLGN | A | -0.2% | |
CPK | A | -0.2% | |
PECO | A | -0.2% | |
ARTNA | D | -0.19% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
CSWI | A | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | B | -0.18% | |
FRST | B | -0.17% | |
GTY | B | -0.17% | |
VLGEA | B | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
SXT | B | -0.16% | |
CBNK | B | -0.16% | |
WSBF | C | -0.16% | |
JJSF | B | -0.15% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | A | -0.15% | |
WT | B | -0.15% | |
CALM | A | -0.15% | |
TRS | B | -0.14% | |
WERN | C | -0.14% | |
ROAD | A | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
ICFI | F | -0.14% | |
BRC | D | -0.14% | |
PLXS | B | -0.14% | |
HTLD | B | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | B | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
TGNA | B | -0.13% | |
ADMA | B | -0.13% | |
ARKO | C | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
HWKN | B | -0.12% | |
SMP | B | -0.12% | |
FTDR | A | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | B | -0.12% | |
ESE | B | -0.12% | |
CBZ | B | -0.12% | |
GEF | A | -0.12% | |
HCKT | B | -0.12% | |
UTMD | F | -0.12% | |
BNL | D | -0.12% | |
CSGS | B | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
MWA | B | -0.12% | |
LMAT | A | -0.11% | |
MRTN | C | -0.11% | |
HCC | B | -0.11% | |
FSS | B | -0.11% | |
RNGR | B | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | D | -0.11% | |
PRIM | A | -0.11% | |
OSIS | B | -0.11% | |
SXC | A | -0.11% | |
AROC | B | -0.11% | |
GHC | C | -0.11% | |
HNI | B | -0.11% | |
GRC | A | -0.11% | |
SCL | C | -0.11% | |
NTST | D | -0.11% | |
BHE | B | -0.11% | |
UFPT | B | -0.11% | |
MLR | B | -0.11% | |
CTRE | D | -0.11% | |
DORM | B | -0.11% | |
PRGS | A | -0.11% | |
WEN | D | -0.1% | |
CASS | B | -0.1% | |
MSGS | A | -0.1% | |
LNN | B | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | B | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | B | -0.1% | |
HSII | B | -0.1% | |
NTCT | C | -0.1% | |
WDFC | B | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | D | -0.1% | |
HUBG | A | -0.1% | |
ACIW | B | -0.1% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
ALG | B | -0.09% | |
SXI | B | -0.09% | |
BBSI | B | -0.09% | |
CRC | A | -0.09% | |
APOG | B | -0.09% | |
DNB | B | -0.09% | |
KAI | A | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
JBSS | D | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | D | -0.08% | |
PSMT | C | -0.08% | |
JBGS | D | -0.08% | |
MRCY | B | -0.08% | |
AHH | D | -0.08% | |
LZB | B | -0.08% | |
ABM | B | -0.08% | |
IOSP | B | -0.08% | |
TTMI | B | -0.08% | |
HURN | B | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | A | -0.08% | |
GMRE | F | -0.08% | |
RGP | F | -0.08% | |
PRDO | B | -0.08% | |
EPAC | B | -0.08% | |
MTX | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | C | -0.08% | |
LOPE | B | -0.08% | |
ASH | D | -0.08% | |
GPI | A | -0.07% | |
VIAV | B | -0.07% | |
KN | B | -0.07% | |
ENS | D | -0.07% | |
CNNE | B | -0.07% | |
SPOK | C | -0.07% | |
MGIC | F | -0.07% | |
KFRC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
PLOW | D | -0.07% | |
SUPN | C | -0.07% | |
AZZ | B | -0.07% | |
WEYS | C | -0.07% | |
CTS | C | -0.07% | |
JBT | B | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
SEM | B | -0.06% | |
CMCO | B | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | B | -0.06% | |
MYRG | B | -0.06% | |
ATEN | B | -0.06% | |
MMSI | B | -0.06% | |
ITRN | B | -0.06% | |
FORR | D | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CXT | B | -0.06% | |
ARCH | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | B | -0.06% | |
AGIO | C | -0.06% | |
SHOO | D | -0.06% | |
CABO | C | -0.06% | |
SATS | D | -0.06% | |
RGR | F | -0.06% | |
CSV | B | -0.06% | |
LGTY | D | -0.06% | |
VAL | D | -0.06% | |
MTRN | C | -0.05% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | D | -0.05% | |
ATEX | D | -0.05% | |
ASGN | F | -0.05% | |
VSH | D | -0.05% | |
JOUT | D | -0.05% | |
TTGT | C | -0.05% | |
LIVN | F | -0.05% | |
ETD | C | -0.05% | |
MEI | D | -0.05% | |
XNCR | B | -0.05% | |
CRI | D | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
NVEC | C | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | B | -0.05% | |
AEIS | B | -0.05% | |
MLAB | D | -0.05% | |
AIN | C | -0.05% | |
AVNS | F | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | B | -0.05% | |
WK | B | -0.05% | |
CEVA | B | -0.05% | |
STRA | C | -0.05% | |
ZD | B | -0.05% | |
ZIP | F | -0.04% | |
SHEN | F | -0.04% | |
TBPH | C | -0.04% | |
THRM | D | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | D | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
USPH | B | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | D | -0.04% | |
ATRC | C | -0.04% | |
PZZA | D | -0.04% | |
PDCO | D | -0.04% | |
VPG | D | -0.04% | |
IART | C | -0.04% | |
CNMD | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | F | -0.03% | |
CBRL | C | -0.03% | |
RARE | D | -0.03% | |
HELE | C | -0.03% | |
OGN | D | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
OXM | D | -0.03% | |
NRC | F | -0.03% | |
HI | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | D | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | C | -0.03% | |
AZTA | D | -0.02% | |
ACAD | D | -0.02% | |
AMN | F | -0.02% | |
AAP | C | -0.02% | |
IMTX | F | -0.02% |
TMFX: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords