VNQ vs. TMFX ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Motley Fool Next Index ETF (TMFX)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings *

145

* may have additional holdings in another (foreign) market
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
Performance
Period VNQ TMFX
30 Days -0.21% 9.83%
60 Days -1.73% 10.20%
90 Days 2.40% 12.36%
12 Months 26.14% 36.09%
3 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in TMFX Overlap
RDFN D 0.07% 0.05% 0.05%
ROIC A 0.11% 0.12% 0.11%
STAG F 0.39% 0.34% 0.34%
VNQ Overweight 142 Positions Relative to TMFX
Symbol Grade Weight
PLD D 5.97%
AMT D 5.69%
EQIX A 4.79%
WELL A 4.5%
DLR B 3.3%
SPG B 3.15%
PSA D 2.97%
O D 2.95%
CCI D 2.66%
CBRE B 2.29%
IRM D 2.07%
EXR D 1.97%
AVB B 1.8%
VICI C 1.73%
CSGP D 1.7%
VTR C 1.51%
SBAC D 1.41%
EQR B 1.37%
WY D 1.3%
INVH D 1.1%
ESS B 1.04%
MAA B 1.01%
ARE D 1.0%
SUI D 0.94%
KIM A 0.91%
DOC D 0.9%
GLPI C 0.78%
UDR B 0.75%
JLL D 0.74%
REG B 0.72%
ELS C 0.71%
WPC D 0.7%
CPT B 0.7%
BXP D 0.69%
HST C 0.69%
LAMR D 0.66%
AMH D 0.66%
CUBE D 0.61%
OHI C 0.6%
Z A 0.54%
REXR F 0.53%
EGP F 0.47%
FRT B 0.47%
BRX A 0.46%
NNN D 0.45%
ADC B 0.43%
COLD D 0.4%
FR C 0.4%
VNO B 0.38%
RHP B 0.35%
TRNO F 0.33%
EPRT B 0.32%
KRG B 0.32%
SLG B 0.28%
CUZ B 0.27%
KRC C 0.26%
SBRA C 0.26%
PECO A 0.26%
CTRE D 0.26%
IRT A 0.25%
RYN D 0.25%
MAC B 0.23%
CDP C 0.21%
SKT B 0.21%
IIPR D 0.21%
EPR D 0.2%
HIW D 0.2%
PCH D 0.19%
BNL D 0.19%
NHI D 0.19%
APLE B 0.19%
CWK B 0.18%
ZG A 0.18%
PK B 0.17%
DEI B 0.17%
NSA D 0.17%
LXP D 0.16%
MPW F 0.16%
COMP B 0.15%
UE C 0.15%
HHH B 0.14%
AKR B 0.14%
FCPT C 0.14%
IVT B 0.13%
OUT A 0.13%
EQC B 0.12%
NMRK B 0.12%
SHO C 0.11%
DRH B 0.1%
JOE F 0.1%
GNL F 0.09%
GTY B 0.09%
LTC B 0.09%
DEA D 0.08%
ALEX C 0.08%
RLJ C 0.08%
JBGS D 0.08%
XHR B 0.08%
PEB D 0.08%
ESRT C 0.08%
ELME D 0.08%
KW B 0.07%
UNIT B 0.07%
VRE B 0.07%
PDM D 0.07%
UMH C 0.07%
AAT B 0.07%
NXRT B 0.06%
EXPI C 0.06%
OPEN D 0.06%
CSR B 0.06%
AIV C 0.06%
NTST D 0.06%
PLYM F 0.05%
PGRE F 0.05%
AHH D 0.05%
BDN C 0.05%
MMI B 0.05%
GOOD B 0.04%
FOR F 0.04%
INN D 0.04%
LAND F 0.03%
OLP B 0.03%
PKST D 0.03%
BFS C 0.03%
UHT D 0.03%
CHCT C 0.03%
ALX D 0.03%
SVC F 0.03%
FPI B 0.03%
HPP F 0.03%
GMRE F 0.03%
WSR A 0.03%
DHC F 0.03%
TRC F 0.02%
CBL A 0.02%
RMR F 0.02%
CLDT B 0.02%
SRG F 0.01%
NXDT D 0.01%
CIO D 0.01%
OPI F 0.0%
VNQ Underweight 186 Positions Relative to TMFX
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%
RHI B -0.39%
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%
ALK C -0.35%
DAR C -0.35%
LSTR D -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%
AVAV D -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX A -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -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%
PHIN A -0.12%
TRUP B -0.11%
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%
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%
PRLB A -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%
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%
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