TMFX vs. VBK ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard Small-Cap Growth ETF (VBK)

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

$20.48

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$297.60

Average Daily Volume

253,745

Number of Holdings ^*

557

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	VBK
30 Days	8.08%	8.47%
60 Days	9.36%	9.98%
90 Days	11.01%	11.56%
12 Months	34.46%	36.30%

106 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in VBK	Overlap
ALRM	C	0.15%	0.09%	0.09%
ANAB	F	0.03%	0.01%	0.01%
APPF	B	0.43%	0.16%	0.16%
APPN	B	0.14%	0.05%	0.05%
ASAN	B	0.16%	0.04%	0.04%
AVAV	C	0.29%	0.23%	0.23%
AXON	A	2.36%	1.15%	1.15%
BBIO	F	0.22%	0.13%	0.13%
BCPC	B	0.3%	0.21%	0.21%
BL	B	0.19%	0.12%	0.12%
BLKB	B	0.22%	0.07%	0.07%
BOX	B	0.25%	0.17%	0.17%
BRZE	C	0.18%	0.07%	0.07%
CASY	A	0.78%	0.55%	0.55%
CELH	F	0.31%	0.19%	0.19%
CFLT	B	0.46%	0.21%	0.21%
CGNX	D	0.34%	0.26%	0.26%
CHWY	B	0.69%	0.12%	0.12%
COHR	B	0.76%	0.27%	0.27%
CVNA	B	1.57%	0.55%	0.55%
CWH	B	0.05%	0.02%	0.02%
DAR	C	0.35%	0.24%	0.24%
DFH	D	0.13%	0.03%	0.03%
DOCN	C	0.17%	0.08%	0.08%
DOCS	C	0.5%	0.17%	0.17%
DOCU	B	0.83%	0.54%	0.54%
DUOL	A	0.69%	0.39%	0.39%
EEFT	B	0.24%	0.16%	0.16%
ELF	C	0.36%	0.23%	0.23%
EQT	B	1.37%	0.41%	0.41%
ETSY	D	0.3%	0.21%	0.21%
EXAS	D	0.48%	0.48%	0.48%
EXEL	B	0.51%	0.34%	0.34%
FIVE	F	0.25%	0.19%	0.19%
FRPT	A	0.38%	0.24%	0.24%
FSLY	D	0.05%	0.03%	0.03%
GDRX	F	0.08%	0.02%	0.02%
GH	B	0.19%	0.1%	0.1%
GMED	A	0.58%	0.31%	0.31%
GTLB	B	0.5%	0.23%	0.23%
GTLS	A	0.36%	0.2%	0.2%
GXO	B	0.36%	0.27%	0.27%
H	B	0.8%	0.24%	0.24%
HLI	A	0.67%	0.35%	0.35%
HQY	A	0.46%	0.28%	0.28%
IONS	F	0.28%	0.21%	0.21%
IOT	A	1.43%	0.36%	0.36%
JKHY	D	0.65%	0.5%	0.5%
KNSL	B	0.56%	0.36%	0.36%
LFUS	D	0.31%	0.23%	0.23%
LMND	B	0.13%	0.05%	0.05%
LSTR	D	0.34%	0.24%	0.24%
MANH	D	0.86%	0.61%	0.61%
MASI	B	0.45%	0.26%	0.26%
MQ	D	0.1%	0.1%	0.1%
MTCH	D	0.41%	0.35%	0.35%
MTN	C	0.35%	0.24%	0.24%
MTZ	B	0.56%	0.15%	0.15%
NARI	C	0.16%	0.09%	0.09%
NBIX	C	0.62%	0.46%	0.46%
NTNX	B	0.94%	0.59%	0.59%
OLED	F	0.41%	0.31%	0.31%
PATH	C	0.36%	0.2%	0.2%
PAYC	B	0.64%	0.41%	0.41%
PEGA	B	0.38%	0.14%	0.14%
PGNY	F	0.07%	0.04%	0.04%
PI	D	0.26%	0.17%	0.17%
PJT	A	0.19%	0.11%	0.11%
PLAY	D	0.07%	0.04%	0.04%
PLNT	A	0.43%	0.25%	0.25%
PODD	C	0.95%	0.31%	0.31%
PSTG	D	0.84%	0.59%	0.59%
PUBM	C	0.04%	0.02%	0.02%
QTWO	A	0.3%	0.18%	0.18%
RBC	A	0.48%	0.31%	0.31%
RDFN	D	0.05%	0.05%	0.05%
RGEN	D	0.36%	0.27%	0.27%
RH	C	0.31%	0.18%	0.18%
RKLB	A	0.5%	0.15%	0.15%
ROKU	D	0.56%	0.31%	0.31%
RXO	D	0.22%	0.07%	0.07%
SAM	C	0.19%	0.1%	0.1%
SGBX	F	0.2%	0.13%	0.13%
SKX	D	0.48%	0.31%	0.31%
SLAB	F	0.17%	0.13%	0.13%
SMAR	B	0.4%	0.28%	0.28%
STAA	F	0.07%	0.05%	0.05%
TASK	C	0.07%	0.0%	0.0%
TDOC	C	0.08%	0.06%	0.06%
TMDX	F	0.14%	0.1%	0.1%
TNC	D	0.08%	0.06%	0.06%
TOST	B	1.16%	0.47%	0.47%
TREX	C	0.38%	0.29%	0.29%
TRUP	B	0.11%	0.07%	0.07%
TTC	C	0.44%	0.32%	0.32%
TWLO	A	0.8%	0.44%	0.44%
TXRH	B	0.68%	0.48%	0.48%
U	C	0.37%	0.21%	0.21%
UPST	B	0.32%	0.14%	0.14%
UPWK	B	0.1%	0.06%	0.06%
VRNS	D	0.29%	0.2%	0.2%
WEX	D	0.38%	0.27%	0.27%
WING	D	0.5%	0.32%	0.32%
WSO	A	1.03%	0.62%	0.62%
XPO	B	0.87%	0.27%	0.27%
ZUO	B	0.08%	0.05%	0.05%

TMFX Overweight 83 Positions Relative to VBK

Symbol	Grade	Weight
WAB	B	1.78%
HUBS	A	1.78%
HEI	A	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
ALNY	D	1.55%
TSCO	D	1.55%
NVR	D	1.41%
BR	A	1.38%
GDDY	A	1.36%
TYL	B	1.33%
VLTO	C	1.32%
ROL	B	1.26%
WBD	B	1.21%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
UI	B	1.05%
MKC	C	1.04%
ZBRA	B	1.03%
IBKR	A	1.03%
PINS	F	1.03%
FDS	B	0.96%
DGX	A	0.94%
SSNC	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	C	0.88%
ULTA	F	0.87%
VTRS	A	0.81%
TXT	D	0.81%
JEF	A	0.79%
SWKS	F	0.7%
EPAM	B	0.69%
UHAL	D	0.67%
OKTA	C	0.64%
KMX	B	0.63%
BMRN	F	0.61%
SOLV	D	0.6%
GME	C	0.59%
WCC	B	0.52%
LKQ	F	0.52%
WAL	B	0.51%
HAS	D	0.45%
NYT	D	0.45%
ENPH	F	0.44%
BWA	D	0.41%
RHI	C	0.39%
MIDD	C	0.38%
ALK	B	0.35%
STAG	D	0.34%
MTH	D	0.33%
AMG	B	0.29%
CRUS	D	0.28%
AX	B	0.24%
UAA	C	0.22%
NNI	D	0.2%
WD	D	0.19%
IPGP	D	0.17%
SPB	C	0.13%
ROIC	A	0.12%
PHIN	A	0.12%
SAFT	B	0.07%
WINA	C	0.07%
NVEE	F	0.07%
XPEL	B	0.06%
PRLB	B	0.05%
EE	A	0.04%
HCSG	C	0.04%
BAND	B	0.03%
FLGT	F	0.03%
CLNE	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 451 Positions Relative to VBK

Symbol	Grade	Weight
DECK	A	-0.93%
PTC	B	-0.8%
LII	A	-0.73%
APP	B	-0.72%
TRGP	A	-0.69%
MSTR	B	-0.67%
HOOD	B	-0.65%
DKNG	B	-0.62%
ENTG	D	-0.6%
RBA	A	-0.59%
DT	D	-0.58%
GWRE	A	-0.58%
NTRA	A	-0.54%
FIX	A	-0.53%
GGG	B	-0.52%
CW	C	-0.5%
SAIA	B	-0.49%
NDSN	B	-0.48%
PCVX	D	-0.47%
HST	C	-0.46%
ELS	C	-0.45%
INSM	C	-0.44%
WMS	F	-0.44%
OWL	A	-0.44%
TECH	F	-0.44%
CLH	C	-0.43%
TPL	A	-0.43%
ERIE	D	-0.43%
SRPT	F	-0.43%
AMH	C	-0.42%
BWXT	B	-0.42%
LW	C	-0.42%
SOFI	B	-0.41%
CUBE	C	-0.41%
FTI	A	-0.41%
LECO	C	-0.41%
FND	D	-0.4%
BLD	D	-0.4%
DAY	B	-0.4%
MKTX	D	-0.39%
GNRC	C	-0.38%
AFRM	A	-0.38%
CTLT	C	-0.38%
ONTO	F	-0.37%
WWD	C	-0.37%
LBRDK	C	-0.36%
EXP	B	-0.36%
RGLD	C	-0.36%
CIEN	C	-0.35%
MORN	B	-0.35%
CRL	D	-0.35%
CHDN	B	-0.35%
ENSG	C	-0.34%
AOS	F	-0.34%
WYNN	C	-0.34%
FN	C	-0.33%
REXR	F	-0.33%
LNW	F	-0.32%
PEN	B	-0.32%
ITCI	C	-0.32%
BRBR	A	-0.32%
CNM	D	-0.32%
RVMD	C	-0.31%
CHE	D	-0.31%
CZR	F	-0.31%
MEDP	D	-0.3%
TPX	B	-0.3%
TKO	A	-0.3%
SSD	F	-0.29%
LNTH	D	-0.29%
VKTX	F	-0.29%
PCTY	C	-0.29%
BFAM	D	-0.29%
COLD	D	-0.28%
AAON	B	-0.28%
ESTC	C	-0.27%
CRS	B	-0.27%
S	B	-0.27%
PCOR	B	-0.26%
CVLT	B	-0.26%
GKOS	B	-0.26%
UDR	B	-0.26%
WH	B	-0.26%
GNTX	C	-0.26%
LSCC	D	-0.26%
MTSI	B	-0.25%
ATI	C	-0.25%
POOL	C	-0.25%
SITE	F	-0.24%
RYAN	A	-0.24%
AZEK	A	-0.24%
EXLS	B	-0.24%
HALO	F	-0.24%
WSC	F	-0.23%
HRI	C	-0.23%
BRKR	D	-0.23%
CYTK	F	-0.23%
CWST	A	-0.23%
CTRE	C	-0.23%
INCY	C	-0.23%
CROX	D	-0.23%
AWI	A	-0.23%
RHP	B	-0.23%
NOV	C	-0.23%
NOVT	D	-0.23%
SPSC	D	-0.23%
WFRD	D	-0.22%
LAMR	C	-0.22%
TRNO	F	-0.22%
DBX	B	-0.22%
INSP	D	-0.22%
MTDR	B	-0.22%
ALTR	B	-0.22%
MOD	A	-0.22%
BMI	B	-0.22%
CSWI	B	-0.22%
FOUR	A	-0.22%
BILL	A	-0.22%
MMSI	A	-0.21%
BPMC	B	-0.21%
EPRT	B	-0.21%
NCLH	B	-0.21%
OLLI	D	-0.21%
KRG	B	-0.21%
COKE	C	-0.21%
ACIW	B	-0.2%
RMBS	B	-0.2%
MMS	F	-0.2%
IBP	D	-0.2%
CRDO	B	-0.2%
CHX	C	-0.2%
HCP	B	-0.19%
FSS	B	-0.19%
ZETA	D	-0.19%
ITRI	C	-0.19%
ROIV	C	-0.19%
SHAK	C	-0.18%
MC	C	-0.18%
MARA	B	-0.18%
HLNE	B	-0.18%
EXPO	D	-0.18%
CIVI	D	-0.18%
HXL	F	-0.18%
CORT	B	-0.17%
DLB	B	-0.17%
IRT	A	-0.17%
PRCT	B	-0.17%
KRYS	C	-0.17%
RARE	F	-0.17%
TENB	C	-0.17%
MGY	A	-0.17%
ORA	B	-0.17%
SKY	A	-0.17%
AEIS	C	-0.16%
MSGS	A	-0.16%
LITE	B	-0.16%
QLYS	B	-0.16%
CWAN	B	-0.16%
ALKS	C	-0.16%
RIVN	F	-0.16%
PR	B	-0.16%
RDNT	B	-0.16%
AR	B	-0.15%
PNFP	B	-0.15%
WK	B	-0.15%
WHD	B	-0.15%
OPCH	D	-0.15%
W	D	-0.15%
LOPE	C	-0.15%
VRRM	F	-0.15%
BROS	A	-0.14%
AXNX	A	-0.14%
CHH	A	-0.14%
AXSM	B	-0.14%
HAE	C	-0.14%
IIPR	D	-0.14%
FELE	B	-0.14%
SPR	D	-0.14%
NEU	D	-0.14%
IDCC	B	-0.14%
BOOT	C	-0.14%
FTDR	B	-0.14%
SMTC	B	-0.13%
LANC	C	-0.13%
MWA	B	-0.13%
FOLD	F	-0.13%
YOU	D	-0.13%
RIG	D	-0.13%
ZI	D	-0.13%
POWI	F	-0.13%
NOG	B	-0.13%
TGTX	B	-0.13%
CALM	A	-0.13%
CCOI	B	-0.13%
JBT	B	-0.13%
WDFC	B	-0.13%
SMPL	B	-0.12%
CWT	C	-0.12%
RUN	F	-0.12%
PTCT	B	-0.12%
RDDT	A	-0.12%
OSCR	D	-0.12%
ENV	B	-0.12%
IRDM	D	-0.12%
VAL	F	-0.12%
SITM	B	-0.12%
HIMS	B	-0.12%
NCNO	C	-0.12%
KTOS	B	-0.12%
CBZ	B	-0.12%
ACLS	F	-0.11%
NEOG	F	-0.11%
DNLI	D	-0.11%
CRVL	B	-0.11%
APLS	F	-0.11%
TDW	F	-0.11%
NSA	C	-0.11%
PTON	A	-0.11%
FORM	D	-0.11%
DORM	B	-0.11%
YETI	D	-0.11%
RIOT	C	-0.1%
AGIO	C	-0.1%
TNET	F	-0.1%
LBRT	D	-0.1%
RPD	B	-0.1%
POST	C	-0.1%
DIOD	D	-0.1%
CARG	B	-0.1%
FROG	C	-0.1%
EVH	F	-0.1%
VCYT	B	-0.1%
LCID	F	-0.1%
HGV	C	-0.1%
ALGM	D	-0.1%
CNS	B	-0.1%
TWST	F	-0.09%
IRTC	C	-0.09%
ASTH	F	-0.09%
ARWR	D	-0.09%
HHH	B	-0.09%
PECO	A	-0.09%
AMR	C	-0.09%
PAYO	A	-0.09%
DV	C	-0.09%
ACVA	B	-0.09%
GSHD	A	-0.09%
EPAC	C	-0.09%
CRNX	C	-0.09%
SM	B	-0.09%
DY	D	-0.09%
INTA	B	-0.09%
SHC	F	-0.09%
VERX	A	-0.09%
FRSH	B	-0.09%
OII	B	-0.09%
SWTX	C	-0.08%
AI	B	-0.08%
SFBS	C	-0.08%
LGIH	F	-0.08%
FLYW	B	-0.08%
CACC	D	-0.08%
TNDM	D	-0.08%
MP	C	-0.08%
CNMD	C	-0.08%
RCM	A	-0.08%
JOE	F	-0.08%
IPAR	B	-0.08%
YELP	C	-0.08%
AMBA	B	-0.08%
SGRY	F	-0.08%
FIVN	C	-0.08%
KYMR	D	-0.08%
BYD	B	-0.08%
PLUG	F	-0.07%
STEP	C	-0.07%
NEO	C	-0.07%
QS	F	-0.07%
ACAD	C	-0.07%
ALKT	B	-0.07%
LTH	C	-0.07%
PCT	C	-0.07%
ROG	D	-0.07%
BE	B	-0.07%
KNTK	A	-0.07%
JJSF	C	-0.07%
LRN	A	-0.07%
KAI	B	-0.07%
PRVA	C	-0.07%
CALX	D	-0.07%
WRBY	A	-0.06%
NVAX	F	-0.06%
HP	C	-0.06%
FOXF	F	-0.06%
SONO	C	-0.06%
ATRC	C	-0.06%
SHOO	F	-0.06%
PD	C	-0.06%
RXRX	F	-0.06%
RAMP	B	-0.06%
AMC	C	-0.06%
WOLF	F	-0.06%
CVCO	A	-0.06%
TRIP	F	-0.06%
TXG	F	-0.06%
BEAM	D	-0.06%
CNK	C	-0.06%
ARVN	F	-0.06%
MRCY	C	-0.06%
VECO	F	-0.06%
NVCR	C	-0.06%
MGNI	B	-0.06%
ALHC	C	-0.05%
PYCR	B	-0.05%
CEIX	A	-0.05%
CERT	F	-0.05%
VC	F	-0.05%
XPRO	D	-0.05%
SPT	C	-0.05%
JAMF	F	-0.05%
HRMY	D	-0.05%
COLM	C	-0.05%
LNN	B	-0.05%
RLJ	C	-0.05%
RRR	F	-0.05%
THRM	F	-0.05%
LBRDA	C	-0.05%
LCII	C	-0.05%
NTLA	F	-0.05%
FLNC	D	-0.05%
INFN	D	-0.05%
ENVX	F	-0.05%
XNCR	B	-0.05%
PEB	D	-0.05%
SHLS	F	-0.04%
EXTR	C	-0.04%
RVLV	A	-0.04%
MYGN	F	-0.04%
AHCO	F	-0.04%
TFIN	B	-0.04%
AMRC	F	-0.04%
ALGT	B	-0.04%
JBI	F	-0.04%
KWR	C	-0.04%
EXPI	D	-0.04%
ROCK	C	-0.04%
OPEN	F	-0.04%
NFE	D	-0.04%
FIZZ	C	-0.04%
SDGR	C	-0.04%
VICR	C	-0.04%
KW	C	-0.04%
PLMR	A	-0.04%
UTZ	D	-0.04%
IAS	C	-0.04%
SABR	C	-0.04%
AESI	B	-0.04%
HLX	B	-0.03%
MODG	F	-0.03%
LOB	C	-0.03%
NOVA	F	-0.03%
HSTM	B	-0.03%
SHEN	F	-0.03%
PTLO	F	-0.03%
TFSL	A	-0.03%
MCW	C	-0.03%
XHR	B	-0.03%
YEXT	B	-0.03%
COUR	F	-0.03%
RSI	A	-0.03%
UDMY	D	-0.03%
AGL	F	-0.03%
GSAT	C	-0.03%
LEVI	F	-0.03%
FIGS	F	-0.03%
VIR	D	-0.03%
CXM	C	-0.03%
BCRX	D	-0.03%
VZIO	A	-0.03%
JBLU	F	-0.03%
PRO	C	-0.03%
CRK	B	-0.03%
DRVN	B	-0.03%
XMTR	B	-0.03%
RLAY	F	-0.03%
MRVI	F	-0.03%
PGRE	F	-0.03%
CENX	B	-0.03%
SSTK	F	-0.02%
BJRI	C	-0.02%
ARHS	F	-0.02%
PAY	A	-0.02%
CLB	B	-0.02%
SANA	F	-0.02%
ARRY	F	-0.02%
TR	B	-0.02%
DJT	C	-0.02%
CHPT	F	-0.02%
MXL	C	-0.02%
PHR	F	-0.02%
PX	A	-0.02%
INST	B	-0.02%
IBTA	C	-0.02%
CMPR	D	-0.02%
CTKB	C	-0.02%
OLO	A	-0.02%
IRWD	F	-0.02%
ULCC	D	-0.02%
RES	D	-0.02%
CDNA	D	-0.02%
MAX	F	-0.02%
LPRO	B	-0.02%
RCKT	F	-0.02%
MLNK	C	-0.02%
UWMC	D	-0.02%
NRDS	C	-0.02%
QXO	D	-0.02%
IBUY	B	-0.02%
LFST	B	-0.02%
SEMR	C	-0.02%
LAZR	D	-0.01%
ANGI	F	-0.01%
BIGC	B	-0.01%
SAGE	F	-0.01%
GOGO	C	-0.01%
RGNX	D	-0.01%
DH	F	-0.01%
OPK	C	-0.01%
TWKS	B	-0.01%
PL	B	-0.01%
BOWL	C	-0.01%
ALX	D	-0.01%
HPK	B	-0.01%
ENFN	B	-0.01%
CRSR	C	-0.01%
TGI	B	-0.01%
ZIP	D	-0.01%
LASR	D	-0.01%
VMEO	B	-0.01%
HGTY	B	-0.01%
ADPT	C	-0.01%
SNCY	C	-0.01%
RCUS	F	-0.01%
GRC	A	-0.01%
NABL	F	-0.01%
VBK	A	-0.0%
SCWX	C	-0.0%
ZNTL	F	-0.0%
LESL	D	-0.0%
PRME	F	-0.0%
INNV	F	-0.0%