TMFX vs. VFQY ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard U.S. Quality Factor ETF (VFQY)
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
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
VFQY
Vanguard U.S. Quality Factor ETF
VFQY Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$147.42
Average Daily Volume
11,012
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | VFQY |
|---|---|---|
| 30 Days | 9.83% | 4.56% |
| 60 Days | 10.20% | 3.81% |
| 90 Days | 12.36% | 4.24% |
| 12 Months | 36.09% | 27.98% |
40 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in VFQY | Overlap | |
|---|---|---|---|---|---|
| ALGN | D | 0.89% | 0.05% | 0.05% | |
| APPF | B | 0.43% | 0.24% | 0.24% | |
| AVAV | D | 0.29% | 0.06% | 0.06% | |
| AX | A | 0.24% | 0.37% | 0.24% | |
| BR | A | 1.38% | 0.26% | 0.26% | |
| BWA | D | 0.41% | 0.2% | 0.2% | |
| CASY | A | 0.78% | 0.19% | 0.19% | |
| CHGG | D | 0.01% | 0.13% | 0.01% | |
| CRUS | D | 0.28% | 0.21% | 0.21% | |
| DUOL | A | 0.69% | 0.03% | 0.03% | |
| ELF | C | 0.36% | 0.09% | 0.09% | |
| ENPH | F | 0.44% | 0.08% | 0.08% | |
| GTLB | B | 0.5% | 0.13% | 0.13% | |
| HAS | D | 0.45% | 0.25% | 0.25% | |
| JKHY | D | 0.65% | 0.16% | 0.16% | |
| LSTR | D | 0.34% | 0.5% | 0.34% | |
| MANH | D | 0.86% | 0.33% | 0.33% | |
| MASI | A | 0.45% | 0.05% | 0.05% | |
| NVR | D | 1.41% | 0.11% | 0.11% | |
| NYT | C | 0.45% | 0.09% | 0.09% | |
| PEGA | A | 0.38% | 0.15% | 0.15% | |
| PINS | D | 1.03% | 0.1% | 0.1% | |
| PJT | A | 0.19% | 0.19% | 0.19% | |
| PRLB | A | 0.05% | 0.07% | 0.05% | |
| PSTG | D | 0.84% | 0.16% | 0.16% | |
| RHI | B | 0.39% | 0.44% | 0.39% | |
| ROKU | D | 0.56% | 0.19% | 0.19% | |
| ROL | B | 1.26% | 0.17% | 0.17% | |
| RPM | A | 0.92% | 0.47% | 0.47% | |
| SAM | C | 0.19% | 0.2% | 0.19% | |
| SFIX | B | 0.02% | 0.08% | 0.02% | |
| SKX | D | 0.48% | 0.27% | 0.27% | |
| SOLV | C | 0.6% | 0.09% | 0.09% | |
| TDOC | C | 0.08% | 0.16% | 0.08% | |
| TNC | D | 0.08% | 0.03% | 0.03% | |
| TREX | C | 0.38% | 0.2% | 0.2% | |
| TTC | D | 0.44% | 0.2% | 0.2% | |
| UAA | C | 0.22% | 0.08% | 0.08% | |
| ULTA | F | 0.87% | 0.24% | 0.24% | |
| WCC | B | 0.52% | 0.09% | 0.09% |
TMFX Overweight 149 Positions Relative to VFQY
| 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% | |
| EQT | B | 1.37% | |
| GDDY | A | 1.36% | |
| TYL | B | 1.33% | |
| VLTO | D | 1.32% | |
| 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% | |
| FDS | B | 0.96% | |
| PODD | C | 0.95% | |
| DGX | A | 0.94% | |
| SSNC | B | 0.94% | |
| NTNX | A | 0.94% | |
| WSM | B | 0.88% | |
| XPO | B | 0.87% | |
| DOCU | A | 0.83% | |
| VTRS | A | 0.81% | |
| TXT | D | 0.81% | |
| H | B | 0.8% | |
| TWLO | A | 0.8% | |
| JEF | A | 0.79% | |
| COHR | B | 0.76% | |
| SWKS | F | 0.7% | |
| EPAM | C | 0.69% | |
| CHWY | B | 0.69% | |
| TXRH | C | 0.68% | |
| HLI | B | 0.67% | |
| UHAL | D | 0.67% | |
| PAYC | B | 0.64% | |
| OKTA | C | 0.64% | |
| KMX | B | 0.63% | |
| NBIX | C | 0.62% | |
| BMRN | D | 0.61% | |
| GME | C | 0.59% | |
| GMED | A | 0.58% | |
| KNSL | B | 0.56% | |
| MTZ | B | 0.56% | |
| LKQ | D | 0.52% | |
| WAL | B | 0.51% | |
| EXEL | B | 0.51% | |
| WING | D | 0.5% | |
| RKLB | B | 0.5% | |
| DOCS | C | 0.5% | |
| EXAS | D | 0.48% | |
| RBC | A | 0.48% | |
| CFLT | B | 0.46% | |
| HQY | B | 0.46% | |
| PLNT | A | 0.43% | |
| OLED | D | 0.41% | |
| MTCH | D | 0.41% | |
| SMAR | A | 0.4% | |
| FRPT | B | 0.38% | |
| WEX | D | 0.38% | |
| MIDD | C | 0.38% | |
| U | C | 0.37% | |
| PATH | C | 0.36% | |
| RGEN | D | 0.36% | |
| GTLS | B | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| ALK | C | 0.35% | |
| DAR | C | 0.35% | |
| 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% | |
| VRNS | D | 0.29% | |
| IONS | F | 0.28% | |
| PI | D | 0.26% | |
| FIVE | F | 0.25% | |
| BOX | B | 0.25% | |
| EEFT | B | 0.24% | |
| BLKB | B | 0.22% | |
| BBIO | F | 0.22% | |
| RXO | C | 0.22% | |
| SGBX | F | 0.2% | |
| NNI | D | 0.2% | |
| GH | B | 0.19% | |
| WD | D | 0.19% | |
| BL | B | 0.19% | |
| BRZE | C | 0.18% | |
| IPGP | D | 0.17% | |
| SLAB | D | 0.17% | |
| DOCN | D | 0.17% | |
| NARI | C | 0.16% | |
| 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% | |
| ROIC | A | 0.12% | |
| PHIN | A | 0.12% | |
| TRUP | B | 0.11% | |
| MQ | F | 0.1% | |
| UPWK | B | 0.1% | |
| ZUO | B | 0.08% | |
| GDRX | F | 0.08% | |
| TASK | C | 0.07% | |
| PGNY | F | 0.07% | |
| SAFT | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| NVEE | F | 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% | |
| HCSG | C | 0.04% | |
| BAND | B | 0.03% | |
| FLGT | F | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | D | 0.03% | |
| BOC | C | 0.02% | |
| EBS | C | 0.02% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| IRBT | F | 0.01% | |
| DBI | F | 0.01% | |
| SNBR | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 346 Positions Relative to VFQY
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | D | -2.14% | |
| GILD | C | -2.1% | |
| MMM | D | -2.1% | |
| AAPL | C | -2.03% | |
| TGT | F | -1.91% | |
| QCOM | F | -1.88% | |
| LULU | C | -1.81% | |
| WMT | A | -1.74% | |
| TJX | A | -1.74% | |
| MRK | F | -1.69% | |
| KLAC | D | -1.63% | |
| KMB | D | -1.62% | |
| ADBE | C | -1.6% | |
| CTAS | B | -1.58% | |
| PEP | F | -1.54% | |
| JNJ | D | -1.38% | |
| AXP | A | -1.37% | |
| PYPL | B | -1.29% | |
| COST | B | -1.16% | |
| AMZN | C | -1.12% | |
| META | D | -1.0% | |
| IDXX | F | -0.78% | |
| CHRW | C | -0.73% | |
| FLO | D | -0.7% | |
| PAYX | C | -0.63% | |
| EQH | B | -0.61% | |
| AMP | A | -0.57% | |
| FAST | B | -0.55% | |
| AYI | B | -0.53% | |
| NVDA | C | -0.53% | |
| STT | A | -0.53% | |
| BBY | D | -0.5% | |
| AMAT | F | -0.49% | |
| PRI | A | -0.49% | |
| CVLT | B | -0.49% | |
| MSM | C | -0.49% | |
| NTAP | C | -0.49% | |
| FBP | B | -0.48% | |
| SLM | A | -0.47% | |
| KR | B | -0.46% | |
| AFL | B | -0.46% | |
| AIG | B | -0.44% | |
| BLDR | D | -0.44% | |
| DCI | B | -0.44% | |
| ALKS | B | -0.43% | |
| EBAY | D | -0.43% | |
| POOL | C | -0.42% | |
| MAT | D | -0.4% | |
| BPOP | B | -0.4% | |
| VRT | B | -0.39% | |
| CNO | A | -0.39% | |
| RL | B | -0.39% | |
| TDC | D | -0.38% | |
| EXPE | B | -0.38% | |
| TBBK | B | -0.37% | |
| LNTH | D | -0.37% | |
| KVUE | A | -0.37% | |
| CAT | B | -0.36% | |
| CASH | A | -0.36% | |
| ANF | C | -0.36% | |
| GWW | B | -0.35% | |
| DKS | C | -0.35% | |
| ECL | D | -0.34% | |
| OFG | B | -0.34% | |
| IT | C | -0.34% | |
| UFPI | B | -0.33% | |
| NTRS | A | -0.33% | |
| GL | B | -0.33% | |
| SSD | D | -0.33% | |
| LPX | B | -0.33% | |
| DECK | A | -0.33% | |
| ZION | B | -0.32% | |
| WLY | B | -0.32% | |
| QLYS | C | -0.32% | |
| MPWR | F | -0.32% | |
| COKE | C | -0.32% | |
| BFH | B | -0.32% | |
| TPL | A | -0.31% | |
| WSFS | A | -0.31% | |
| CHE | D | -0.3% | |
| EL | F | -0.3% | |
| CROX | D | -0.3% | |
| ROK | B | -0.3% | |
| EA | A | -0.29% | |
| MSA | D | -0.29% | |
| AEO | F | -0.29% | |
| JXN | C | -0.29% | |
| DLTR | F | -0.29% | |
| CDNS | B | -0.28% | |
| AOS | F | -0.28% | |
| LMB | A | -0.28% | |
| VMI | B | -0.28% | |
| SYF | B | -0.28% | |
| BJ | A | -0.27% | |
| APOG | B | -0.27% | |
| KD | B | -0.27% | |
| AVY | D | -0.26% | |
| NTB | B | -0.26% | |
| ADSK | A | -0.26% | |
| HIG | B | -0.26% | |
| CNM | D | -0.26% | |
| AIT | A | -0.24% | |
| M | D | -0.24% | |
| LLY | F | -0.24% | |
| BBW | B | -0.24% | |
| A | D | -0.23% | |
| NUS | D | -0.23% | |
| TPR | B | -0.23% | |
| VOYA | B | -0.22% | |
| UTHR | C | -0.22% | |
| YOU | D | -0.22% | |
| WFRD | D | -0.22% | |
| HSY | F | -0.22% | |
| CFG | B | -0.22% | |
| YETI | C | -0.22% | |
| MEDP | D | -0.22% | |
| BLBD | D | -0.22% | |
| LECO | B | -0.22% | |
| SHOO | D | -0.21% | |
| EXPD | D | -0.21% | |
| CR | A | -0.21% | |
| MLI | C | -0.21% | |
| GPC | D | -0.21% | |
| CPNG | D | -0.21% | |
| PII | D | -0.2% | |
| KFRC | D | -0.2% | |
| WDFC | B | -0.2% | |
| WMS | D | -0.2% | |
| LOPE | B | -0.2% | |
| IESC | B | -0.19% | |
| CRVL | A | -0.19% | |
| PPG | F | -0.19% | |
| BBSI | B | -0.18% | |
| ASO | F | -0.18% | |
| TNET | D | -0.18% | |
| XRAY | F | -0.18% | |
| TK | D | -0.17% | |
| EXTR | B | -0.17% | |
| EPAC | B | -0.17% | |
| CHCO | B | -0.17% | |
| NMIH | D | -0.17% | |
| CSWI | A | -0.17% | |
| PVH | C | -0.17% | |
| BCC | B | -0.16% | |
| IDT | B | -0.16% | |
| PLMR | B | -0.16% | |
| MA | C | -0.16% | |
| RMD | C | -0.16% | |
| GOOGL | C | -0.16% | |
| SONO | C | -0.16% | |
| ILMN | D | -0.16% | |
| ADP | B | -0.16% | |
| MPC | D | -0.15% | |
| INGR | B | -0.15% | |
| SCS | C | -0.15% | |
| NSP | D | -0.15% | |
| BXC | B | -0.15% | |
| WTS | B | -0.15% | |
| PLAB | C | -0.15% | |
| FIZZ | C | -0.15% | |
| COR | B | -0.14% | |
| WHD | B | -0.14% | |
| HCKT | B | -0.14% | |
| GMS | B | -0.14% | |
| HWKN | B | -0.14% | |
| MOH | F | -0.14% | |
| EOG | A | -0.14% | |
| BOKF | B | -0.14% | |
| FFIV | B | -0.14% | |
| BELFB | C | -0.13% | |
| PRDO | B | -0.13% | |
| JBSS | D | -0.13% | |
| YELP | C | -0.13% | |
| FC | F | -0.13% | |
| HNI | B | -0.13% | |
| GIII | D | -0.13% | |
| FELE | B | -0.13% | |
| AON | A | -0.13% | |
| CCRN | F | -0.12% | |
| SLVM | B | -0.12% | |
| PDCO | D | -0.12% | |
| CSGS | B | -0.12% | |
| JBL | B | -0.12% | |
| CPF | A | -0.12% | |
| INDB | B | -0.12% | |
| TILE | B | -0.12% | |
| ATEN | B | -0.12% | |
| WABC | B | -0.12% | |
| XP | F | -0.12% | |
| PEN | B | -0.12% | |
| CMI | A | -0.12% | |
| BHF | B | -0.11% | |
| UVE | B | -0.11% | |
| CEIX | A | -0.11% | |
| CATY | B | -0.11% | |
| PCRX | C | -0.11% | |
| INCY | C | -0.11% | |
| BKE | B | -0.11% | |
| CAL | D | -0.11% | |
| STRL | B | -0.11% | |
| CUBI | C | -0.11% | |
| TXG | F | -0.11% | |
| PRMW | C | -0.11% | |
| FIX | A | -0.11% | |
| DFIN | D | -0.1% | |
| MCRI | A | -0.1% | |
| MTG | C | -0.1% | |
| PFGC | B | -0.1% | |
| ODFL | B | -0.1% | |
| THRY | F | -0.1% | |
| LANC | C | -0.1% | |
| MBUU | C | -0.1% | |
| SPTN | D | -0.1% | |
| TER | D | -0.1% | |
| SRCE | B | -0.1% | |
| ACAD | D | -0.1% | |
| LCII | C | -0.1% | |
| MAN | D | -0.1% | |
| MRC | B | -0.1% | |
| RS | B | -0.1% | |
| KAI | A | -0.1% | |
| DXC | B | -0.09% | |
| SUPN | C | -0.09% | |
| LSCC | D | -0.09% | |
| BHLB | B | -0.09% | |
| RSI | B | -0.09% | |
| PSMT | C | -0.09% | |
| TCBI | B | -0.09% | |
| SPOT | B | -0.09% | |
| OXM | D | -0.09% | |
| CBU | B | -0.09% | |
| CSL | C | -0.09% | |
| LZB | B | -0.09% | |
| SEIC | B | -0.08% | |
| CRCT | F | -0.08% | |
| EME | C | -0.08% | |
| ETD | C | -0.08% | |
| ARLO | C | -0.08% | |
| GGG | B | -0.08% | |
| MLKN | D | -0.08% | |
| ROST | C | -0.08% | |
| CVBF | A | -0.08% | |
| CDRE | D | -0.08% | |
| SM | B | -0.08% | |
| AMSF | B | -0.08% | |
| CDW | F | -0.08% | |
| EGY | D | -0.08% | |
| SBSI | B | -0.07% | |
| ANIP | F | -0.07% | |
| MCO | B | -0.07% | |
| AAP | C | -0.07% | |
| AMAL | B | -0.07% | |
| ACT | D | -0.07% | |
| CDNA | D | -0.07% | |
| EYE | C | -0.07% | |
| YEXT | A | -0.07% | |
| VRTS | B | -0.07% | |
| IOSP | B | -0.07% | |
| CNXN | C | -0.07% | |
| ASC | F | -0.07% | |
| BMI | B | -0.07% | |
| CARG | C | -0.07% | |
| GCO | B | -0.07% | |
| DHIL | A | -0.07% | |
| ODP | F | -0.07% | |
| ZEUS | C | -0.06% | |
| APAM | B | -0.06% | |
| LYTS | B | -0.06% | |
| NSSC | D | -0.06% | |
| MUSA | A | -0.06% | |
| CRAI | B | -0.06% | |
| FULT | A | -0.06% | |
| MMS | F | -0.06% | |
| USNA | C | -0.06% | |
| OLN | D | -0.06% | |
| STLD | B | -0.06% | |
| MYGN | F | -0.06% | |
| HOLX | D | -0.06% | |
| DAKT | B | -0.06% | |
| EVER | F | -0.06% | |
| PG | A | -0.06% | |
| POWL | C | -0.06% | |
| RDN | C | -0.06% | |
| ACCO | C | -0.05% | |
| BRKR | D | -0.05% | |
| OSUR | F | -0.05% | |
| ICFI | F | -0.05% | |
| HVT | D | -0.05% | |
| WTTR | B | -0.05% | |
| VITL | D | -0.05% | |
| TRIP | F | -0.05% | |
| IMKTA | C | -0.05% | |
| TTI | C | -0.05% | |
| SCHL | D | -0.04% | |
| ORGO | B | -0.04% | |
| TH | C | -0.04% | |
| EXLS | B | -0.04% | |
| CPRX | C | -0.04% | |
| UTI | A | -0.04% | |
| MCFT | B | -0.04% | |
| HY | D | -0.04% | |
| AMR | C | -0.04% | |
| LQDT | B | -0.04% | |
| GOLF | B | -0.04% | |
| SNA | A | -0.04% | |
| REVG | B | -0.04% | |
| SXI | B | -0.04% | |
| BLD | D | -0.04% | |
| HAE | C | -0.04% | |
| MBIN | D | -0.04% | |
| HNST | B | -0.04% | |
| OEC | C | -0.04% | |
| CTS | C | -0.04% | |
| TNK | F | -0.04% | |
| KELYA | F | -0.03% | |
| SXC | A | -0.03% | |
| FBIN | D | -0.03% | |
| SN | D | -0.03% | |
| MOV | C | -0.03% | |
| HAFC | A | -0.03% | |
| BECN | B | -0.03% | |
| OII | B | -0.03% | |
| GNRC | B | -0.03% | |
| BKNG | A | -0.03% | |
| MLAB | D | -0.03% | |
| UPBD | B | -0.03% | |
| ANGO | D | -0.03% | |
| UDMY | F | -0.03% | |
| GPRO | F | -0.03% | |
| TBI | F | -0.03% | |
| MYE | F | -0.03% | |
| PFBC | B | -0.02% | |
| TCBK | B | -0.02% | |
| PLOW | D | -0.02% | |
| INGN | C | -0.02% | |
| NWL | B | -0.02% | |
| ATKR | C | -0.02% | |
| COUR | F | -0.02% | |
| AZEK | A | -0.02% | |
| KRNY | B | -0.02% | |
| EGBN | B | -0.02% | |
| RYI | C | -0.02% | |
| RGP | F | -0.02% | |
| TCMD | A | -0.02% | |
| LKFN | B | -0.02% | |
| CXT | B | -0.02% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
VFQY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Retail
Business Services
Software - Application
Asset Management
Building Materials
Diagnostics & Research
Household & Personal Products
Specialty Chemicals
Staffing & Outsourcing Services
Apparel Stores
Education & Training Services
Internet Content & Information
Medical Instruments & Supplies
Credit Services
Footwear & Accessories
Industrial Distribution
Leisure
Apparel Manufacturing
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