TMFX vs. USVM ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap 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 small-capitalization U.S. issuers within the MSCI USA Small Cap 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

$84.82

Average Daily Volume

13,403

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	USVM
30 Days	3.26%	2.53%
60 Days	5.19%	2.06%
90 Days	8.38%	9.54%
12 Months	26.19%	30.76%

20 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in USVM	Overlap
CHGG	F	0.01%	0.08%	0.01%
COHR	C	0.76%	0.32%	0.32%
CVNA	B	1.15%	0.22%	0.22%
DFH	C	0.19%	0.24%	0.19%
EXEL	C	0.43%	0.46%	0.43%
H	B	0.86%	0.41%	0.41%
HQY	C	0.39%	0.38%	0.38%
JEF	C	0.74%	0.63%	0.63%
MTH	C	0.42%	0.33%	0.33%
PHIN	C	0.13%	0.33%	0.13%
QTWO	C	0.27%	0.32%	0.27%
SKX	C	0.54%	0.36%	0.36%
SPB	B	0.15%	0.37%	0.15%
TNC	D	0.1%	0.4%	0.1%
TXRH	B	0.66%	0.44%	0.44%
UAA	C	0.19%	0.29%	0.19%
VRNS	B	0.35%	0.44%	0.35%
WING	C	0.71%	0.37%	0.37%
WSM	C	1.11%	0.27%	0.27%
XPO	D	0.74%	0.26%	0.26%

TMFX Overweight 172 Positions Relative to USVM

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%
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%
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%
UI	B	0.75%
BMRN	F	0.74%
CHWY	D	0.73%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
KMX	D	0.68%
DOCU	C	0.68%
SOLV	D	0.68%
NBIX	F	0.67%
DUOL	C	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%
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%
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%
CGNX	F	0.38%
FRPT	C	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	C	0.37%
ETSY	D	0.36%
RH	C	0.36%
LFUS	C	0.36%
W	C	0.36%
ELF	F	0.35%
PEGA	B	0.34%
IONS	F	0.34%
PI	B	0.33%
CFLT	F	0.33%
DAR	F	0.33%
GXO	D	0.32%
AMG	C	0.32%
BCPC	C	0.32%
AVAV	C	0.32%
GTLS	F	0.3%
TMDX	C	0.3%
ALK	B	0.3%
FIVE	D	0.3%
BOX	C	0.27%
BBIO	F	0.27%
EEFT	F	0.26%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
WD	B	0.22%
RKLB	C	0.21%
DOCN	C	0.21%
AX	D	0.21%
BRZE	F	0.2%
SLAB	D	0.2%
BL	D	0.2%
UPST	C	0.19%
RXO	D	0.18%
IPGP	D	0.18%
SAM	D	0.18%
PJT	B	0.18%
ALRM	F	0.16%
GH	F	0.16%
OII	D	0.15%
MQ	F	0.15%
ASAN	F	0.15%
NARI	F	0.14%
GDRX	F	0.14%
APPN	C	0.13%
ROIC	C	0.11%
TRUP	D	0.1%
PGNY	F	0.09%
WINA	C	0.08%
UPWK	D	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
STAA	D	0.08%
RDFN	D	0.08%
XPEL	D	0.07%
LMND	F	0.07%
SAFT	D	0.07%
ZUO	F	0.07%
PLAY	D	0.07%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
CLB	D	0.05%
ANAB	D	0.05%
FLGT	F	0.04%
MLAB	C	0.04%
CLNE	C	0.04%
PUBM	F	0.04%
PRLB	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%
IRBT	F	0.01%
TSVT	C	0.01%

TMFX Underweight 255 Positions Relative to USVM

Symbol	Grade	Weight
INGR	B	-0.71%
DTM	C	-0.7%
GBDC	C	-0.68%
ENSG	D	-0.66%
FFIV	B	-0.65%
CACI	B	-0.64%
CVLT	B	-0.64%
NHI	C	-0.64%
GWRE	B	-0.63%
PSN	B	-0.63%
SBRA	C	-0.62%
CSWI	B	-0.62%
MTG	B	-0.61%
EHC	B	-0.6%
INVA	C	-0.6%
ESNT	B	-0.6%
CNO	C	-0.59%
UHS	C	-0.58%
MDU	B	-0.57%
POST	B	-0.57%
MUSA	D	-0.56%
RGA	C	-0.56%
SF	B	-0.55%
AIZ	B	-0.54%
PBH	C	-0.54%
PINC	D	-0.53%
AKR	B	-0.53%
HRB	C	-0.52%
UTHR	B	-0.51%
UNM	B	-0.5%
HNI	C	-0.5%
HSIC	C	-0.5%
COOP	C	-0.5%
GHC	B	-0.49%
GRBK	B	-0.49%
RDN	D	-0.49%
SFM	B	-0.48%
GEF	C	-0.48%
AGO	D	-0.48%
SNDR	B	-0.48%
TAP	D	-0.48%
CNX	B	-0.48%
EXP	B	-0.48%
CLH	C	-0.48%
ARW	B	-0.48%
SKT	B	-0.47%
MLI	B	-0.47%
IDCC	B	-0.47%
MOG.A	B	-0.46%
SNX	C	-0.46%
NSIT	C	-0.46%
ESGR	D	-0.46%
AVT	B	-0.46%
R	C	-0.46%
BPOP	C	-0.46%
ADMA	C	-0.44%
PATK	C	-0.44%
RLJ	D	-0.43%
ALSN	B	-0.43%
COKE	C	-0.43%
EME	B	-0.43%
STC	C	-0.43%
SWX	C	-0.42%
PLUS	B	-0.42%
MHK	B	-0.42%
PFSI	C	-0.42%
IIPR	B	-0.41%
BIO	C	-0.41%
SLM	C	-0.41%
SAIC	C	-0.41%
AYI	B	-0.41%
JLL	B	-0.41%
TGNA	C	-0.41%
CALM	B	-0.41%
GMS	C	-0.41%
NAVI	D	-0.41%
TMHC	B	-0.4%
CUZ	C	-0.4%
GNW	C	-0.4%
RUSHA	C	-0.4%
ESAB	C	-0.4%
ROAD	C	-0.4%
LRN	B	-0.4%
VCTR	B	-0.4%
FSS	D	-0.4%
GPI	B	-0.4%
MHO	B	-0.39%
TPH	C	-0.39%
KBH	C	-0.39%
OMF	D	-0.39%
JXN	B	-0.39%
UVV	D	-0.38%
TOL	A	-0.38%
MATX	B	-0.38%
AL	C	-0.38%
NRG	B	-0.38%
APG	F	-0.38%
VNT	F	-0.37%
ASB	D	-0.37%
SKYW	C	-0.37%
CACC	F	-0.37%
ESRT	C	-0.37%
UFPI	C	-0.37%
CCS	C	-0.36%
AROC	D	-0.36%
DXC	D	-0.36%
PRIM	B	-0.36%
JBGS	C	-0.36%
HIW	C	-0.35%
ITGR	C	-0.35%
CHRD	F	-0.35%
CMC	D	-0.35%
CHK	C	-0.35%
BECN	F	-0.35%
CRC	C	-0.35%
GPOR	C	-0.35%
IVZ	B	-0.35%
IAC	C	-0.35%
ARI	F	-0.34%
AN	C	-0.34%
RL	B	-0.34%
NMRK	B	-0.34%
MTSI	C	-0.33%
QRVO	F	-0.33%
THC	C	-0.33%
SEM	D	-0.33%
AMWD	C	-0.32%
WGO	D	-0.32%
GFF	C	-0.32%
CRL	F	-0.32%
AZZ	C	-0.32%
DVA	B	-0.32%
ENOV	F	-0.32%
COLL	C	-0.32%
BHF	F	-0.31%
AZTA	F	-0.31%
ANDE	D	-0.31%
LPX	B	-0.31%
PRGO	F	-0.31%
DINO	F	-0.31%
VSH	F	-0.31%
RDNT	B	-0.31%
THO	C	-0.31%
CWEN	A	-0.3%
CNM	F	-0.3%
BCC	C	-0.3%
NXST	D	-0.3%
UGI	B	-0.3%
FIX	B	-0.3%
OVV	F	-0.3%
KRC	C	-0.3%
GIII	D	-0.3%
BTU	C	-0.3%
IBP	C	-0.3%
PR	F	-0.3%
VNO	B	-0.3%
PK	D	-0.29%
SLVM	C	-0.29%
PEB	D	-0.29%
FYBR	C	-0.29%
INSW	C	-0.29%
VSTO	C	-0.29%
CXW	F	-0.29%
BZH	B	-0.28%
MOS	F	-0.28%
APP	C	-0.28%
UFPT	D	-0.28%
ABG	D	-0.28%
NTCT	C	-0.28%
SCS	D	-0.28%
NTRA	C	-0.28%
DKS	D	-0.27%
CIVI	F	-0.27%
LNC	C	-0.27%
ALLY	F	-0.27%
SLG	C	-0.27%
MOD	C	-0.27%
AMKR	F	-0.27%
TTMI	D	-0.27%
BLD	C	-0.27%
SM	F	-0.27%
CUBI	F	-0.26%
LEVI	C	-0.26%
MAC	B	-0.26%
REVG	D	-0.26%
ATSG	C	-0.26%
NATL	D	-0.26%
GBX	D	-0.26%
CAL	F	-0.26%
MEDP	F	-0.25%
GKOS	C	-0.25%
IESC	B	-0.25%
STRL	C	-0.24%
SAH	D	-0.24%
VECO	F	-0.24%
IDYA	F	-0.24%
HE	F	-0.24%
GEO	F	-0.24%
WOR	F	-0.24%
AEO	D	-0.24%
INFA	D	-0.23%
VCEL	F	-0.23%
SANM	D	-0.23%
ODP	F	-0.23%
FTRE	F	-0.23%
FWRG	F	-0.23%
RYI	F	-0.22%
MSGE	B	-0.22%
ARCH	D	-0.22%
OGN	D	-0.22%
DDS	D	-0.22%
GES	F	-0.21%
SIG	C	-0.21%
RAMP	F	-0.21%
PVH	D	-0.21%
HCC	D	-0.21%
ONTO	C	-0.21%
GT	F	-0.2%
JELD	D	-0.2%
TDS	B	-0.2%
XRX	D	-0.2%
PBF	F	-0.2%
ALGT	D	-0.2%
VSTS	D	-0.19%
SMTC	C	-0.19%
CLF	F	-0.19%
UCTT	D	-0.19%
USM	C	-0.18%
HPP	F	-0.18%
ELAN	D	-0.18%
OSCR	D	-0.18%
SATS	C	-0.18%
PLAB	D	-0.18%
RXST	D	-0.18%
FORM	F	-0.18%
ANF	D	-0.17%
M	F	-0.17%
LPG	F	-0.17%
OMI	D	-0.16%
JBLU	C	-0.16%
DYN	D	-0.15%
VIR	F	-0.15%
PARA	D	-0.15%
KSS	D	-0.15%
MPW	C	-0.15%
CENX	C	-0.14%
POWL	B	-0.14%
CAR	D	-0.14%
VKTX	D	-0.14%
VERA	C	-0.14%
AMR	D	-0.13%
HTZ	F	-0.13%
GAP	F	-0.12%
MSTR	C	-0.12%
CLSK	F	-0.07%