VOX vs. TMFX ETF Comparison

Comparison of Vanguard Telecom ETF - DNQ (VOX) to Motley Fool Next Index ETF (TMFX)
VOX

Vanguard Telecom ETF - DNQ

VOX Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Telecommunication Services 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the telecommunication services sector, as classified under the Global Industry Classification Standard. 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. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.03

Average Daily Volume

91,228

Number of Holdings *

101

* 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 VOX TMFX
30 Days 5.36% 9.83%
60 Days 7.30% 10.20%
90 Days 9.80% 12.36%
12 Months 35.57% 36.09%
10 Overlapping Holdings
Symbol Grade Weight in VOX Weight in TMFX Overlap
BAND B 0.04% 0.03% 0.03%
BOC C 0.03% 0.02% 0.02%
LYV A 1.12% 1.59% 1.12%
MTCH D 0.76% 0.41% 0.41%
NYT C 0.7% 0.45% 0.45%
PINS D 0.91% 1.03% 0.91%
PUBM C 0.05% 0.04% 0.04%
ROKU D 0.66% 0.56% 0.56%
TTWO A 1.22% 1.67% 1.22%
WBD C 1.05% 1.21% 1.05%
VOX Overweight 91 Positions Relative to TMFX
Symbol Grade Weight
META D 22.63%
GOOGL C 12.11%
GOOG C 9.37%
NFLX A 4.55%
VZ C 4.28%
CMCSA B 4.23%
T A 4.11%
DIS B 3.83%
TMUS B 3.2%
TTD B 1.9%
EA A 1.53%
RBLX C 1.52%
CHTR C 1.39%
OMC C 1.09%
SNAP C 0.88%
IPG D 0.83%
NWSA B 0.83%
FOXA B 0.81%
LBRDK C 0.79%
TKO B 0.7%
FYBR D 0.54%
LUMN C 0.52%
SIRI C 0.48%
NXST C 0.46%
FOX A 0.45%
EDR A 0.43%
PARA C 0.38%
WMG C 0.33%
CCOI B 0.29%
IAC D 0.29%
MSGS A 0.28%
IRDM D 0.26%
SATS D 0.26%
CNK B 0.26%
TDS B 0.25%
NWS B 0.25%
ZI D 0.24%
RDDT B 0.24%
TGNA B 0.23%
CARG C 0.22%
WLY B 0.18%
ZD C 0.18%
YELP C 0.18%
TRIP F 0.14%
CABO C 0.13%
MGNI A 0.13%
AMC C 0.11%
LILAK D 0.1%
MSGE F 0.09%
IMAX B 0.09%
QNST B 0.09%
USM B 0.08%
LBRDA C 0.08%
CARS B 0.08%
IDT B 0.07%
GSAT C 0.07%
SSTK F 0.07%
IAS C 0.07%
LGF.A C 0.07%
BMBL C 0.06%
VMEO B 0.06%
TTGT C 0.06%
THRY F 0.05%
MAX F 0.05%
STGW B 0.05%
SCHL D 0.05%
ZIP F 0.05%
SHEN F 0.05%
GCI D 0.05%
LGF.A C 0.04%
MCS B 0.04%
GTN F 0.04%
ATUS C 0.04%
FUBO F 0.04%
ADV D 0.03%
LILA D 0.03%
CNSL C 0.03%
CCO C 0.03%
ATEX D 0.03%
GOGO C 0.03%
EVER F 0.03%
SSP F 0.02%
IHRT C 0.02%
ATNI F 0.02%
WOW B 0.02%
EB C 0.02%
AMCX C 0.02%
SKLZ D 0.01%
MYPS C 0.01%
ANGI D 0.01%
CDLX D 0.01%
VOX Underweight 179 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
NET B -1.64%
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%
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%
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%
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%
TTC D -0.44%
ENPH F -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED 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%
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%
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%
ROIC A -0.12%
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%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
HCSG C -0.04%
FLGT F -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -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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