TMFX vs. ULVM ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$17.00
Average Daily Volume
4,975
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$72.63
Average Daily Volume
3,614
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | ULVM |
|---|---|---|
| 30 Days | -2.38% | -3.07% |
| 60 Days | -3.12% | 0.85% |
| 90 Days | 1.04% | 5.03% |
| 12 Months | 15.53% | 19.01% |
TMFX Overweight 182 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| HUBS | D | 2.03% | |
| NET | C | 1.82% | |
| TSCO | A | 1.71% | |
| GLW | B | 1.65% | |
| HEI | A | 1.53% | |
| TTWO | D | 1.5% | |
| BR | C | 1.41% | |
| AXON | B | 1.4% | |
| PINS | B | 1.37% | |
| ROL | B | 1.28% | |
| LYV | F | 1.26% | |
| MKC | B | 1.25% | |
| ULTA | F | 1.22% | |
| FSLR | B | 1.17% | |
| MKL | A | 1.17% | |
| IOT | B | 1.15% | |
| WSM | A | 1.12% | |
| ALNY | D | 1.11% | |
| TYL | A | 1.09% | |
| GDDY | A | 1.08% | |
| EQT | A | 1.07% | |
| BMRN | F | 1.06% | |
| CELH | C | 1.03% | |
| SWKS | F | 1.0% | |
| WSO | A | 0.99% | |
| FDS | F | 0.99% | |
| PSTG | C | 0.98% | |
| OKTA | C | 0.96% | |
| H | C | 0.95% | |
| SSNC | C | 0.93% | |
| NTNX | C | 0.91% | |
| ENPH | F | 0.89% | |
| ZBRA | A | 0.88% | |
| EPAM | F | 0.87% | |
| RPM | C | 0.85% | |
| XPO | D | 0.84% | |
| TOST | C | 0.78% | |
| MANH | F | 0.78% | |
| IBKR | A | 0.76% | |
| SWAV | A | 0.75% | |
| JKHY | D | 0.74% | |
| CASY | B | 0.72% | |
| DOCU | A | 0.72% | |
| PODD | D | 0.72% | |
| EXAS | F | 0.71% | |
| LKQ | F | 0.71% | |
| PATH | F | 0.69% | |
| KMX | F | 0.68% | |
| TWLO | C | 0.68% | |
| KNSL | F | 0.65% | |
| PAYC | F | 0.65% | |
| WING | A | 0.65% | |
| TXRH | A | 0.64% | |
| Z | F | 0.62% | |
| TREX | C | 0.6% | |
| WEX | D | 0.6% | |
| ELF | D | 0.6% | |
| JEF | A | 0.58% | |
| DUOL | A | 0.57% | |
| RGEN | D | 0.57% | |
| SKX | A | 0.56% | |
| U | F | 0.56% | |
| TTC | D | 0.56% | |
| ROKU | F | 0.55% | |
| HAS | A | 0.55% | |
| CFLT | F | 0.55% | |
| CVNA | A | 0.54% | |
| HLI | A | 0.54% | |
| MTCH | F | 0.53% | |
| WCC | B | 0.5% | |
| FIVE | F | 0.5% | |
| COHR | C | 0.49% | |
| ETSY | F | 0.49% | |
| BWA | B | 0.48% | |
| MIDD | F | 0.48% | |
| MTN | F | 0.47% | |
| APPF | B | 0.47% | |
| MKTX | D | 0.47% | |
| RHI | F | 0.45% | |
| OLED | D | 0.45% | |
| RBC | C | 0.44% | |
| NYT | A | 0.44% | |
| MASI | B | 0.44% | |
| EXEL | B | 0.44% | |
| GMED | F | 0.43% | |
| CGNX | B | 0.42% | |
| HQY | D | 0.42% | |
| DAR | F | 0.42% | |
| MTZ | B | 0.41% | |
| WAL | B | 0.4% | |
| CHWY | F | 0.4% | |
| UI | F | 0.4% | |
| GTLS | F | 0.39% | |
| STAG | D | 0.39% | |
| W | D | 0.39% | |
| IONS | D | 0.38% | |
| LFUS | C | 0.36% | |
| GXO | F | 0.36% | |
| ALK | B | 0.34% | |
| MTH | A | 0.34% | |
| PLNT | D | 0.33% | |
| AMG | C | 0.33% | |
| FRPT | C | 0.31% | |
| VRNS | D | 0.3% | |
| PEGA | D | 0.3% | |
| CRUS | D | 0.29% | |
| EEFT | C | 0.29% | |
| BCPC | C | 0.28% | |
| RH | D | 0.28% | |
| WK | F | 0.27% | |
| AVAV | A | 0.27% | |
| DOCS | D | 0.27% | |
| IPGP | D | 0.25% | |
| BLKB | A | 0.25% | |
| BRZE | D | 0.25% | |
| BOX | F | 0.24% | |
| BL | C | 0.23% | |
| SLAB | D | 0.22% | |
| GME | D | 0.21% | |
| ASAN | D | 0.21% | |
| SAM | F | 0.21% | |
| QTWO | A | 0.2% | |
| PI | A | 0.2% | |
| ALRM | C | 0.2% | |
| DFH | D | 0.2% | |
| PGNY | F | 0.19% | |
| WD | B | 0.19% | |
| TMDX | A | 0.18% | |
| UAA | F | 0.18% | |
| AX | A | 0.18% | |
| DOCN | D | 0.18% | |
| APPN | F | 0.17% | |
| GDRX | B | 0.17% | |
| MQ | D | 0.17% | |
| SPB | B | 0.17% | |
| SGBX | F | 0.15% | |
| GH | D | 0.14% | |
| RXO | D | 0.14% | |
| NARI | D | 0.14% | |
| PJT | B | 0.14% | |
| TDOC | F | 0.14% | |
| OII | B | 0.14% | |
| STAA | B | 0.14% | |
| PLAY | D | 0.13% | |
| TNC | B | 0.13% | |
| UPST | F | 0.12% | |
| FSLY | F | 0.11% | |
| PHIN | A | 0.11% | |
| UPWK | B | 0.1% | |
| ROIC | D | 0.1% | |
| NVEE | D | 0.09% | |
| WINA | B | 0.08% | |
| BMBL | F | 0.08% | |
| ZUO | B | 0.08% | |
| PUBM | A | 0.07% | |
| LMND | B | 0.07% | |
| SAFT | A | 0.07% | |
| TRUP | D | 0.06% | |
| TASK | B | 0.06% | |
| CWH | F | 0.06% | |
| CLB | D | 0.05% | |
| PRLB | F | 0.05% | |
| HCSG | F | 0.05% | |
| FLGT | F | 0.04% | |
| HA | D | 0.04% | |
| RDFN | F | 0.04% | |
| CHGG | F | 0.04% | |
| EDIT | F | 0.03% | |
| BAND | A | 0.03% | |
| BOC | C | 0.03% | |
| CLNE | F | 0.03% | |
| ANAB | B | 0.03% | |
| DBI | D | 0.03% | |
| MLAB | B | 0.03% | |
| SNBR | F | 0.02% | |
| EBS | C | 0.01% | |
| SKLZ | F | 0.01% | |
| BLUE | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | D | 0.01% | |
| SFIX | F | 0.01% | |
| TWOU | F | 0.0% |
TMFX Underweight 115 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | D | -1.49% | |
| L | A | -1.38% | |
| JPM | A | -1.3% | |
| TJX | C | -1.18% | |
| KR | B | -1.15% | |
| COST | B | -1.13% | |
| DUK | A | -1.13% | |
| HIG | D | -1.12% | |
| AIG | A | -1.1% | |
| ED | A | -1.1% | |
| KHC | B | -1.08% | |
| GD | A | -1.08% | |
| BSX | A | -1.02% | |
| MCK | B | -1.01% | |
| VST | A | -1.01% | |
| LH | F | -1.0% | |
| LYB | D | -0.99% | |
| ETR | A | -0.99% | |
| AVB | A | -0.98% | |
| C | B | -0.97% | |
| AFL | A | -0.96% | |
| PCAR | D | -0.96% | |
| AXP | B | -0.95% | |
| BK | B | -0.95% | |
| TDG | A | -0.94% | |
| TSN | A | -0.92% | |
| IR | B | -0.92% | |
| VICI | C | -0.92% | |
| CPRT | D | -0.92% | |
| MSFT | D | -0.88% | |
| GE | A | -0.88% | |
| ESS | A | -0.87% | |
| EXPD | D | -0.87% | |
| MPC | B | -0.86% | |
| WELL | A | -0.86% | |
| IBM | D | -0.86% | |
| FANG | B | -0.86% | |
| EXC | A | -0.86% | |
| GOOGL | A | -0.85% | |
| PSX | D | -0.85% | |
| ETN | B | -0.85% | |
| SNA | D | -0.85% | |
| GWW | D | -0.84% | |
| WFC | B | -0.84% | |
| PKG | C | -0.83% | |
| AKAM | F | -0.83% | |
| CAH | D | -0.83% | |
| FNF | B | -0.83% | |
| FOXA | A | -0.82% | |
| HCA | D | -0.82% | |
| HPQ | F | -0.82% | |
| REGN | C | -0.81% | |
| CRBG | A | -0.81% | |
| IRM | D | -0.81% | |
| AMGN | B | -0.81% | |
| SPG | D | -0.8% | |
| VLO | B | -0.8% | |
| FDX | B | -0.78% | |
| PH | B | -0.78% | |
| COF | B | -0.76% | |
| CTSH | F | -0.76% | |
| WY | F | -0.75% | |
| MU | A | -0.75% | |
| PFE | C | -0.74% | |
| NWSA | D | -0.74% | |
| SYF | A | -0.74% | |
| DD | A | -0.74% | |
| GILD | F | -0.73% | |
| MRO | B | -0.73% | |
| HPE | D | -0.73% | |
| VZ | D | -0.72% | |
| WLK | A | -0.72% | |
| FCNCA | A | -0.72% | |
| OC | A | -0.71% | |
| LII | D | -0.71% | |
| T | B | -0.71% | |
| CE | C | -0.7% | |
| CNC | D | -0.7% | |
| GM | B | -0.69% | |
| GPN | F | -0.67% | |
| HST | D | -0.67% | |
| RS | D | -0.66% | |
| DLR | C | -0.66% | |
| KIM | B | -0.66% | |
| CVS | F | -0.65% | |
| MOH | F | -0.65% | |
| DELL | A | -0.64% | |
| NUE | D | -0.64% | |
| RCL | A | -0.64% | |
| STLD | D | -0.63% | |
| PHM | A | -0.63% | |
| KKR | C | -0.63% | |
| CBRE | C | -0.62% | |
| CI | B | -0.62% | |
| LEN | C | -0.62% | |
| AVGO | D | -0.61% | |
| DHI | C | -0.59% | |
| LLY | C | -0.58% | |
| ADM | C | -0.58% | |
| F | B | -0.58% | |
| URI | D | -0.51% | |
| NVDA | C | -0.5% | |
| VRT | A | -0.48% | |
| ARE | C | -0.48% | |
| DECK | C | -0.47% | |
| META | D | -0.46% | |
| UBER | D | -0.45% | |
| CRWD | C | -0.43% | |
| BLDR | C | -0.42% | |
| MRNA | A | -0.41% | |
| WBA | F | -0.4% | |
| JBL | F | -0.39% | |
| INTC | F | -0.37% | |
| SMCI | D | -0.23% | |
| GEV | B | -0.21% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Retail
Biotechnology
Business Services
Capital Markets
Medical Devices
Aerospace & Defense
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Auto Parts
Diversified Industrials
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
ULVM: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Residential Construction
Aerospace & Defense
Asset Management
Banks - Global
Biotechnology
Credit Services
Diversified Industrials
Insurance - Diversified
Oil & Gas Refining & Marketing
Semiconductors
Software - Infrastructure
Steel
Auto Manufacturers
Broadcasting - TV
Building Materials
Business Services
Chemicals
Computer Systems
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