TMFX vs. VIOV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. 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
$99.49
Average Daily Volume
50,937
450
Performance
Period | TMFX | VIOV |
---|---|---|
30 Days | 9.83% | 9.18% |
60 Days | 10.20% | 8.09% |
90 Days | 12.36% | 8.61% |
12 Months | 36.09% | 29.35% |
22 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in VIOV | Overlap | |
---|---|---|---|---|---|
ALK | C | 0.35% | 0.88% | 0.35% | |
AX | A | 0.24% | 0.2% | 0.2% | |
BCPC | B | 0.3% | 0.35% | 0.3% | |
BL | B | 0.19% | 0.14% | 0.14% | |
BOX | B | 0.25% | 0.26% | 0.25% | |
DOCN | D | 0.17% | 0.16% | 0.16% | |
ETSY | D | 0.3% | 0.48% | 0.3% | |
FLGT | F | 0.03% | 0.06% | 0.03% | |
HCSG | C | 0.04% | 0.12% | 0.04% | |
NARI | C | 0.16% | 0.15% | 0.15% | |
NVEE | F | 0.07% | 0.17% | 0.07% | |
PHIN | A | 0.12% | 0.3% | 0.12% | |
PI | D | 0.26% | 0.2% | 0.2% | |
PJT | A | 0.19% | 0.21% | 0.19% | |
PRLB | A | 0.05% | 0.03% | 0.03% | |
RHI | B | 0.39% | 1.02% | 0.39% | |
ROIC | A | 0.12% | 0.29% | 0.12% | |
RXO | C | 0.22% | 0.3% | 0.22% | |
SAFT | C | 0.07% | 0.17% | 0.07% | |
STAA | F | 0.07% | 0.08% | 0.07% | |
TRUP | B | 0.11% | 0.14% | 0.11% | |
WD | D | 0.19% | 0.29% | 0.19% |
TMFX Overweight 167 Positions Relative to VIOV
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 | B | 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 | D | 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% | |
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% | |
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% | |
QTWO | A | 0.3% | |
AMG | B | 0.29% | |
AVAV | D | 0.29% | |
VRNS | D | 0.29% | |
IONS | F | 0.28% | |
CRUS | D | 0.28% | |
FIVE | F | 0.25% | |
EEFT | B | 0.24% | |
UAA | C | 0.22% | |
BLKB | B | 0.22% | |
BBIO | F | 0.22% | |
SGBX | F | 0.2% | |
NNI | D | 0.2% | |
GH | B | 0.19% | |
SAM | C | 0.19% | |
BRZE | C | 0.18% | |
IPGP | D | 0.17% | |
SLAB | D | 0.17% | |
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% | |
MQ | F | 0.1% | |
UPWK | B | 0.1% | |
ZUO | B | 0.08% | |
TDOC | C | 0.08% | |
GDRX | F | 0.08% | |
TNC | D | 0.08% | |
TASK | C | 0.07% | |
PGNY | F | 0.07% | |
WINA | B | 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% | |
BAND | B | 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 428 Positions Relative to VIOV
Symbol | Grade | Weight | |
---|---|---|---|
CMA | A | -1.23% | |
JXN | C | -1.1% | |
VFC | C | -1.0% | |
LUMN | C | -0.95% | |
BBWI | D | -0.92% | |
MDU | D | -0.86% | |
LNC | B | -0.86% | |
COOP | B | -0.83% | |
DY | D | -0.74% | |
SLG | B | -0.71% | |
OGN | D | -0.7% | |
ICUI | D | -0.61% | |
MAC | B | -0.59% | |
HASI | D | -0.59% | |
ABCB | B | -0.58% | |
SANM | B | -0.56% | |
AL | B | -0.53% | |
NWL | B | -0.53% | |
ASO | F | -0.53% | |
HIMS | B | -0.52% | |
HIW | D | -0.52% | |
DXC | B | -0.52% | |
ABM | B | -0.49% | |
SEM | B | -0.49% | |
UCB | A | -0.49% | |
AUB | B | -0.49% | |
FULT | A | -0.48% | |
CBU | B | -0.47% | |
RUN | F | -0.47% | |
BXMT | C | -0.46% | |
FHB | A | -0.46% | |
SEE | C | -0.46% | |
CWK | B | -0.45% | |
ZWS | B | -0.44% | |
SATS | D | -0.44% | |
SLVM | B | -0.43% | |
AVA | A | -0.43% | |
PENN | C | -0.43% | |
DEI | B | -0.43% | |
REZI | A | -0.42% | |
GTES | A | -0.42% | |
SFNC | B | -0.42% | |
GNW | A | -0.42% | |
ABR | C | -0.41% | |
LXP | D | -0.41% | |
TGNA | B | -0.4% | |
WAFD | B | -0.4% | |
MPW | F | -0.4% | |
BKU | A | -0.39% | |
EAT | A | -0.39% | |
EPRT | B | -0.39% | |
INDB | B | -0.39% | |
HUBG | A | -0.39% | |
CWEN | C | -0.39% | |
AKR | B | -0.38% | |
STEP | B | -0.38% | |
VIRT | B | -0.37% | |
SNEX | B | -0.37% | |
CVBF | A | -0.37% | |
ITRI | B | -0.37% | |
VSTO | A | -0.37% | |
PFS | B | -0.36% | |
FFBC | A | -0.36% | |
HBI | B | -0.36% | |
PPBI | B | -0.36% | |
BFH | B | -0.36% | |
VSCO | B | -0.35% | |
HAYW | B | -0.34% | |
ABG | B | -0.34% | |
MMSI | B | -0.34% | |
RDN | C | -0.34% | |
OMCL | C | -0.33% | |
SFBS | B | -0.33% | |
SBCF | A | -0.33% | |
PECO | A | -0.33% | |
WERN | C | -0.33% | |
TTMI | B | -0.33% | |
PIPR | B | -0.33% | |
ENVA | B | -0.33% | |
RNST | B | -0.32% | |
PLXS | B | -0.32% | |
BANR | B | -0.32% | |
NBTB | B | -0.31% | |
IBTX | B | -0.31% | |
PINC | B | -0.31% | |
BANC | A | -0.31% | |
TRMK | B | -0.31% | |
AAP | C | -0.31% | |
B | B | -0.31% | |
MC | C | -0.31% | |
WLY | B | -0.3% | |
IAC | D | -0.3% | |
FUL | F | -0.3% | |
VIAV | B | -0.3% | |
KSS | F | -0.3% | |
GEO | B | -0.3% | |
ZD | C | -0.3% | |
PSMT | C | -0.3% | |
CTRE | D | -0.29% | |
KMT | B | -0.29% | |
NATL | B | -0.28% | |
PBH | A | -0.28% | |
STC | B | -0.28% | |
ACIW | B | -0.28% | |
CRGY | B | -0.28% | |
FL | F | -0.28% | |
RUSHA | C | -0.28% | |
LGND | B | -0.28% | |
HI | C | -0.28% | |
BTU | B | -0.27% | |
SMTC | B | -0.27% | |
SXT | B | -0.27% | |
ENV | B | -0.27% | |
CWT | D | -0.27% | |
GBX | A | -0.27% | |
VYX | B | -0.27% | |
ACA | A | -0.27% | |
SKYW | B | -0.26% | |
CATY | B | -0.26% | |
MCY | A | -0.26% | |
GVA | A | -0.26% | |
NWBI | B | -0.25% | |
THS | D | -0.25% | |
JBLU | F | -0.25% | |
ADNT | F | -0.25% | |
NBHC | B | -0.25% | |
NSIT | F | -0.25% | |
KAR | B | -0.25% | |
FBNC | A | -0.25% | |
FBK | B | -0.25% | |
BOH | B | -0.25% | |
EPC | D | -0.25% | |
OI | C | -0.25% | |
MRCY | B | -0.24% | |
IIPR | D | -0.24% | |
PDCO | D | -0.24% | |
AGO | B | -0.24% | |
NPO | A | -0.24% | |
WKC | D | -0.23% | |
AEIS | B | -0.23% | |
MLKN | D | -0.23% | |
BHE | B | -0.23% | |
KFY | B | -0.23% | |
CABO | C | -0.23% | |
CORT | B | -0.23% | |
UNF | B | -0.23% | |
WSFS | A | -0.23% | |
LEG | F | -0.23% | |
TPH | D | -0.22% | |
CPK | A | -0.22% | |
PRK | B | -0.22% | |
KRYS | B | -0.22% | |
ELME | D | -0.22% | |
BGC | C | -0.22% | |
HOPE | B | -0.22% | |
WHD | B | -0.22% | |
NTCT | C | -0.22% | |
NWN | A | -0.22% | |
FTRE | D | -0.22% | |
UCTT | D | -0.22% | |
SONO | C | -0.22% | |
NGVT | B | -0.22% | |
HMN | B | -0.22% | |
CXW | B | -0.22% | |
ALKS | B | -0.22% | |
CENTA | C | -0.22% | |
HP | B | -0.22% | |
SCL | C | -0.22% | |
GNL | F | -0.22% | |
HTH | B | -0.21% | |
TRN | C | -0.21% | |
JBT | B | -0.21% | |
OUT | A | -0.21% | |
FCPT | C | -0.21% | |
PEB | D | -0.21% | |
TDS | B | -0.21% | |
HELE | C | -0.21% | |
AWR | B | -0.21% | |
INSP | D | -0.21% | |
VBTX | B | -0.21% | |
JBGS | D | -0.21% | |
MGEE | C | -0.21% | |
CNS | B | -0.2% | |
ALEX | C | -0.2% | |
APAM | B | -0.2% | |
MODG | F | -0.2% | |
CHEF | A | -0.2% | |
GO | C | -0.2% | |
TALO | C | -0.19% | |
AAT | B | -0.19% | |
ADUS | D | -0.19% | |
PAYO | A | -0.19% | |
DEA | D | -0.19% | |
MP | B | -0.19% | |
SNDR | B | -0.19% | |
SITM | B | -0.19% | |
SBH | C | -0.19% | |
UNFI | A | -0.18% | |
EIG | B | -0.18% | |
MTX | B | -0.18% | |
WWW | B | -0.18% | |
PTEN | C | -0.18% | |
IART | C | -0.18% | |
STRA | C | -0.18% | |
UVV | B | -0.18% | |
DNOW | B | -0.18% | |
KW | B | -0.18% | |
SMPL | B | -0.17% | |
RC | D | -0.17% | |
QNST | B | -0.17% | |
CAKE | C | -0.17% | |
PMT | D | -0.17% | |
KALU | C | -0.17% | |
GIII | D | -0.17% | |
CCS | D | -0.17% | |
CSR | B | -0.16% | |
TGI | B | -0.16% | |
FDP | B | -0.16% | |
NMIH | D | -0.16% | |
ECPG | B | -0.16% | |
AHCO | F | -0.16% | |
YOU | D | -0.16% | |
BRC | D | -0.16% | |
KLG | C | -0.16% | |
AIN | C | -0.16% | |
UE | C | -0.16% | |
TNDM | F | -0.16% | |
NAVI | C | -0.16% | |
PBI | B | -0.16% | |
SUPN | C | -0.16% | |
ENR | B | -0.16% | |
BRKL | B | -0.15% | |
KWR | C | -0.15% | |
MYGN | F | -0.15% | |
TILE | B | -0.15% | |
MD | B | -0.15% | |
ODP | F | -0.15% | |
LCII | C | -0.15% | |
CAL | D | -0.15% | |
DGII | B | -0.15% | |
CBRL | C | -0.15% | |
CALX | D | -0.15% | |
DIOD | D | -0.15% | |
DCOM | A | -0.15% | |
FBRT | C | -0.15% | |
HNI | B | -0.14% | |
FOXF | F | -0.14% | |
OMI | F | -0.14% | |
SJW | D | -0.14% | |
XRX | F | -0.14% | |
ALGT | B | -0.14% | |
LTC | B | -0.14% | |
DORM | B | -0.14% | |
SCSC | B | -0.14% | |
DAN | D | -0.14% | |
IOSP | B | -0.14% | |
BJRI | B | -0.13% | |
SXC | A | -0.13% | |
BDN | C | -0.13% | |
LKFN | B | -0.13% | |
CXM | C | -0.13% | |
WOLF | F | -0.13% | |
GTY | B | -0.13% | |
KN | B | -0.13% | |
KLIC | B | -0.13% | |
FCF | A | -0.13% | |
PZZA | D | -0.13% | |
APOG | B | -0.13% | |
ICHR | C | -0.13% | |
NXRT | B | -0.13% | |
PLUS | F | -0.13% | |
CENX | B | -0.13% | |
HSII | B | -0.12% | |
CFFN | B | -0.12% | |
PRAA | C | -0.12% | |
EPAC | B | -0.12% | |
EGBN | B | -0.12% | |
VRE | B | -0.12% | |
HFWA | B | -0.12% | |
VSAT | F | -0.12% | |
TMP | B | -0.12% | |
VTOL | B | -0.12% | |
EYE | C | -0.12% | |
EMBC | C | -0.12% | |
MNRO | D | -0.12% | |
BANF | B | -0.12% | |
GFF | A | -0.12% | |
ARCH | B | -0.12% | |
SAH | A | -0.12% | |
DLX | B | -0.12% | |
MATV | D | -0.12% | |
LGIH | D | -0.12% | |
AVNS | F | -0.12% | |
ASTE | B | -0.11% | |
VSTS | C | -0.11% | |
CPF | A | -0.11% | |
LZB | B | -0.11% | |
ASIX | A | -0.11% | |
NHC | C | -0.11% | |
WNC | C | -0.11% | |
PRA | C | -0.11% | |
PCRX | C | -0.11% | |
EXTR | B | -0.11% | |
AOSL | C | -0.11% | |
CNXN | C | -0.11% | |
PTGX | C | -0.11% | |
HAIN | C | -0.11% | |
GPRE | F | -0.11% | |
CTS | C | -0.1% | |
NBR | C | -0.1% | |
RGR | F | -0.1% | |
AMN | F | -0.1% | |
SMP | B | -0.1% | |
AXL | C | -0.1% | |
LNN | B | -0.1% | |
CSGS | B | -0.1% | |
FWRD | D | -0.1% | |
BGS | F | -0.1% | |
KREF | D | -0.1% | |
HRMY | D | -0.1% | |
STBA | B | -0.1% | |
CHCO | B | -0.1% | |
ANDE | D | -0.1% | |
VIR | D | -0.1% | |
HAFC | A | -0.1% | |
COHU | C | -0.1% | |
THRM | D | -0.1% | |
SPTN | D | -0.1% | |
WGO | C | -0.1% | |
BHLB | B | -0.09% | |
AMSF | B | -0.09% | |
MSEX | B | -0.09% | |
XHR | B | -0.09% | |
HLIT | D | -0.09% | |
UNIT | B | -0.09% | |
EZPW | A | -0.09% | |
SEDG | F | -0.09% | |
SCVL | F | -0.09% | |
PRDO | B | -0.09% | |
HPP | F | -0.09% | |
GDOT | D | -0.09% | |
NVRI | F | -0.09% | |
MLAB | D | -0.09% | |
SCHL | D | -0.09% | |
AMWD | C | -0.09% | |
XNCR | B | -0.09% | |
UPBD | B | -0.09% | |
TRST | A | -0.09% | |
DXPE | B | -0.09% | |
BLMN | F | -0.09% | |
KELYA | F | -0.09% | |
CRK | B | -0.08% | |
UTL | B | -0.08% | |
CTKB | C | -0.08% | |
SVC | F | -0.08% | |
VRTS | B | -0.08% | |
MMI | B | -0.08% | |
WABC | B | -0.08% | |
INVA | D | -0.08% | |
USPH | B | -0.08% | |
PUMP | B | -0.08% | |
CWEN | C | -0.08% | |
ROG | D | -0.08% | |
SBSI | B | -0.08% | |
HZO | D | -0.08% | |
ATEN | B | -0.08% | |
AIR | B | -0.08% | |
SABR | C | -0.08% | |
AORT | B | -0.07% | |
CERT | F | -0.07% | |
PAHC | C | -0.07% | |
MRTN | C | -0.07% | |
FIZZ | C | -0.07% | |
BKE | B | -0.07% | |
RCUS | F | -0.07% | |
THRY | F | -0.07% | |
VICR | B | -0.07% | |
CLB | B | -0.07% | |
LESL | C | -0.07% | |
MXL | C | -0.06% | |
MCW | B | -0.06% | |
VTLE | C | -0.06% | |
SSTK | F | -0.06% | |
SWI | B | -0.06% | |
USNA | C | -0.06% | |
WS | B | -0.06% | |
UFCS | B | -0.06% | |
AHH | D | -0.06% | |
CLW | F | -0.06% | |
NX | C | -0.06% | |
SDGR | C | -0.06% | |
ARI | C | -0.06% | |
PLAB | C | -0.06% | |
NABL | F | -0.05% | |
TTGT | C | -0.05% | |
CEVA | B | -0.05% | |
TWI | F | -0.05% | |
CENT | C | -0.05% | |
INN | D | -0.05% | |
KOP | C | -0.05% | |
HSTM | B | -0.05% | |
BLFS | C | -0.05% | |
HAYN | C | -0.05% | |
HTZ | C | -0.05% | |
JBSS | D | -0.05% | |
CNSL | C | -0.05% | |
WOR | F | -0.05% | |
ETD | C | -0.05% | |
GDEN | B | -0.04% | |
CVI | F | -0.04% | |
MATW | C | -0.04% | |
UHT | D | -0.04% | |
MGPI | F | -0.04% | |
CRSR | C | -0.04% | |
BSIG | A | -0.04% | |
SNCY | C | -0.04% | |
WSR | A | -0.04% | |
SLP | D | -0.03% | |
TR | B | -0.03% | |
IIIN | C | -0.03% | |
NPK | B | -0.03% | |
GOGO | C | -0.03% | |
HTLD | B | -0.03% | |
RGNX | F | -0.03% | |
MYE | F | -0.03% | |
MTUS | C | -0.03% | |
IRWD | F | -0.03% | |
BFS | C | -0.03% |
TMFX: Top Represented Industries & Keywords
VIOV: Top Represented Industries & Keywords