ACWI vs. TMFX ETF Comparison

Comparison of iShares MSCI ACWI Index Fund (ACWI) to Motley Fool Next Index ETF (TMFX)
ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$116.16

Average Daily Volume

2,587,627

Number of Holdings *

597

* 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

$18.25

Average Daily Volume

9,067

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period ACWI TMFX
30 Days 0.18% 1.45%
60 Days 2.35% 4.26%
90 Days 3.16% 7.38%
12 Months 23.81% 20.90%
57 Overlapping Holdings
Symbol Grade Weight in ACWI Weight in TMFX Overlap
ALNY B 0.04% 1.88% 0.04%
AXON B 0.03% 1.61% 0.03%
BMRN F 0.02% 0.96% 0.02%
BR D 0.03% 1.48% 0.03%
CBOE C 0.03% 1.34% 0.03%
CELH F 0.01% 0.45% 0.01%
DGX B 0.02% 1.02% 0.02%
DOCU C 0.02% 0.73% 0.02%
ENPH C 0.02% 0.87% 0.02%
EPAM D 0.02% 0.68% 0.02%
EQT D 0.03% 0.83% 0.03%
EXAS C 0.01% 0.66% 0.01%
FDS C 0.02% 0.98% 0.02%
FSLR C 0.03% 1.34% 0.03%
GDDY C 0.03% 1.27% 0.03%
H C 0.01% 0.88% 0.01%
HEI B 0.02% 1.81% 0.02%
HEI B 0.02% 1.81% 0.02%
HUBS D 0.03% 1.52% 0.03%
IOT A 0.01% 1.46% 0.01%
JKHY B 0.02% 0.74% 0.02%
KMX D 0.02% 0.75% 0.02%
LKQ D 0.01% 0.64% 0.01%
LYV B 0.02% 1.28% 0.02%
MANH B 0.02% 0.93% 0.02%
MKC B 0.03% 1.33% 0.03%
MKL C 0.03% 1.21% 0.03%
MTCH C 0.01% 0.54% 0.01%
NBIX F 0.02% 0.73% 0.02%
NET F 0.03% 1.56% 0.03%
NVR B 0.04% 1.77% 0.04%
OKTA F 0.02% 0.73% 0.02%
PAYC D 0.01% 0.53% 0.01%
PINS F 0.02% 1.2% 0.02%
PODD B 0.02% 0.91% 0.02%
PSTG F 0.02% 0.9% 0.02%
ROKU C 0.01% 0.53% 0.01%
ROL C 0.02% 1.45% 0.02%
RPM B 0.02% 0.89% 0.02%
SOLV C 0.01% 0.69% 0.01%
SSNC B 0.02% 1.07% 0.02%
SWKS F 0.02% 0.95% 0.02%
TOST B 0.01% 0.78% 0.01%
TSCO C 0.04% 1.76% 0.04%
TTC D 0.01% 0.51% 0.01%
TTWO D 0.03% 1.65% 0.03%
TWLO D 0.01% 0.6% 0.01%
TXT D 0.02% 0.99% 0.02%
TYL C 0.03% 1.49% 0.03%
UHAL B 0.01% 0.8% 0.01%
ULTA D 0.02% 1.06% 0.02%
VTRS C 0.02% 0.81% 0.02%
WAB A 0.04% 1.71% 0.04%
WSM C 0.02% 1.01% 0.02%
WSO C 0.02% 1.01% 0.02%
Z B 0.01% 0.75% 0.01%
ZBRA B 0.02% 0.99% 0.02%
ACWI Overweight 540 Positions Relative to TMFX
Symbol Grade Weight
AAPL D 4.26%
MSFT C 3.99%
NVDA D 3.85%
AMZN C 2.29%
META A 1.51%
GOOGL D 1.21%
GOOG D 1.05%
LLY C 0.98%
AVGO C 0.97%
TSLA C 0.87%
BRK.A C 0.78%
JPM D 0.77%
UNH C 0.72%
XOM D 0.65%
V B 0.59%
PG C 0.54%
MA B 0.54%
COST C 0.53%
JNJ B 0.52%
HD B 0.49%
WMT B 0.47%
ABBV C 0.45%
NFLX B 0.4%
KO B 0.38%
MRK D 0.38%
BAC D 0.36%
ORCL B 0.35%
PEP C 0.32%
CRM D 0.32%
CVX D 0.32%
AMD F 0.32%
TMO C 0.31%
ADBE D 0.31%
LIN B 0.3%
ACN C 0.29%
MCD C 0.28%
IBM B 0.26%
GE B 0.26%
ABT C 0.26%
CSCO B 0.26%
QCOM D 0.25%
PM C 0.25%
TXN C 0.24%
NOW A 0.24%
INTU D 0.24%
DHR B 0.24%
WFC D 0.24%
VZ B 0.24%
NEE B 0.23%
ISRG C 0.23%
AMGN B 0.23%
DIS D 0.22%
PFE C 0.22%
SPGI B 0.22%
CAT C 0.22%
CMCSA D 0.21%
AMAT D 0.21%
RTX C 0.21%
AXP B 0.2%
T B 0.2%
UNP B 0.2%
GS D 0.2%
PGR A 0.19%
LOW B 0.19%
BKNG B 0.18%
TJX C 0.18%
UBER C 0.18%
VRTX D 0.17%
ELV C 0.17%
SYK C 0.17%
BLK A 0.17%
HON D 0.17%
PLD C 0.16%
MS D 0.16%
COP D 0.16%
ETN C 0.16%
LMT C 0.16%
BSX B 0.16%
REGN C 0.16%
SBUX C 0.15%
PANW D 0.15%
CB B 0.15%
AMT C 0.15%
MMC C 0.15%
ADP B 0.15%
ADI D 0.15%
MDT C 0.15%
CI C 0.14%
FI A 0.14%
GILD B 0.14%
DE B 0.14%
TMUS C 0.14%
BX B 0.14%
C D 0.14%
NKE D 0.13%
SO B 0.13%
ANET B 0.13%
MELI B 0.13%
BMY C 0.13%
LRCX F 0.13%
KLAC D 0.13%
MU F 0.13%
MDLZ B 0.13%
DUK C 0.12%
SHW B 0.12%
MO C 0.12%
UPS D 0.12%
ICE B 0.12%
BA F 0.12%
SCHW D 0.12%
IBN A 0.11%
CL C 0.11%
EQIX B 0.11%
WM D 0.11%
TT B 0.11%
INTC F 0.11%
HDB C 0.11%
ZTS B 0.11%
NOC B 0.1%
MMM B 0.1%
CDNS D 0.1%
MSI C 0.1%
ITW B 0.1%
SNPS D 0.1%
PH B 0.1%
CME C 0.1%
APH D 0.1%
KKR B 0.1%
CMG C 0.1%
TDG B 0.1%
WELL B 0.1%
CTAS C 0.1%
HCA B 0.1%
MCO A 0.1%
AJG C 0.09%
CSX D 0.09%
ORLY B 0.09%
FDX C 0.09%
MCK F 0.09%
AON B 0.09%
EOG D 0.09%
TGT C 0.09%
USB B 0.09%
GD B 0.09%
PYPL B 0.09%
BDX F 0.09%
PNC B 0.09%
PLTR B 0.09%
CVS D 0.09%
EMR D 0.08%
MAR C 0.08%
DHI B 0.08%
MPC D 0.08%
NXPI D 0.08%
AFL B 0.08%
CRWD F 0.08%
FCX D 0.08%
CEG C 0.08%
ROP C 0.08%
GEV B 0.08%
NEM B 0.08%
CARR B 0.08%
APD B 0.08%
MRVL C 0.08%
CRH B 0.08%
ECL B 0.08%
AIG D 0.07%
CCI B 0.07%
ROST C 0.07%
ABNB D 0.07%
DLR B 0.07%
WDAY D 0.07%
COF C 0.07%
BK A 0.07%
OKE B 0.07%
GM B 0.07%
TRV B 0.07%
PSX D 0.07%
AEP B 0.07%
SPG B 0.07%
AZO D 0.07%
SRE B 0.07%
O B 0.07%
NSC C 0.07%
WMB B 0.07%
PSA B 0.07%
SLB F 0.07%
TFC D 0.07%
HLT B 0.07%
ADSK B 0.07%
COR D 0.06%
LHX D 0.06%
PRU C 0.06%
ACGL B 0.06%
PAYX C 0.06%
CPRT D 0.06%
IQV C 0.06%
KMI A 0.06%
VLO D 0.06%
KVUE B 0.06%
TEL D 0.06%
MPWR C 0.06%
AMP B 0.06%
MSCI C 0.06%
GWW B 0.06%
RSG D 0.06%
APO C 0.06%
LEN B 0.06%
FICO A 0.06%
KMB D 0.06%
WCN D 0.06%
TTD B 0.06%
MET A 0.06%
FTNT C 0.06%
D C 0.06%
FIS B 0.06%
URI B 0.06%
ALL A 0.06%
JCI B 0.06%
PCAR D 0.06%
NUE F 0.05%
ED C 0.05%
IRM B 0.05%
XEL A 0.05%
SQ D 0.05%
HES D 0.05%
DOW D 0.05%
HIG A 0.05%
RMD C 0.05%
EA D 0.05%
CBRE A 0.05%
GEHC C 0.05%
MNST C 0.05%
HWM B 0.05%
SYY D 0.05%
ODFL C 0.05%
OTIS D 0.05%
IR C 0.05%
YUM D 0.05%
EXR B 0.05%
EFX C 0.05%
KR B 0.05%
AME C 0.05%
CTSH C 0.05%
HUM F 0.05%
CTVA B 0.05%
VRSK D 0.05%
IT B 0.05%
FLUT B 0.05%
PWR B 0.05%
EXC B 0.05%
FERG C 0.05%
PCG C 0.05%
CNC C 0.05%
DASH C 0.05%
A C 0.05%
KDP A 0.05%
FAST C 0.05%
PEG B 0.05%
STZ C 0.05%
F D 0.05%
EW F 0.05%
GIS B 0.05%
IDXX C 0.05%
LNG D 0.05%
CMI C 0.05%
MCHP D 0.05%
RCL B 0.05%
VLTO C 0.04%
EQR B 0.04%
GRMN D 0.04%
SBAC C 0.04%
DXCM F 0.04%
FITB B 0.04%
BIIB F 0.04%
CAH C 0.04%
ARES B 0.04%
ANSS F 0.04%
MTB B 0.04%
GPN D 0.04%
PPG C 0.04%
AWK A 0.04%
WEC B 0.04%
HSY C 0.04%
VST C 0.04%
MTD D 0.04%
ROK D 0.04%
DDOG D 0.04%
TRGP B 0.04%
PHM B 0.04%
ADM D 0.04%
FANG D 0.04%
VMC D 0.04%
CDW D 0.04%
WTW B 0.04%
ON D 0.04%
VRT C 0.04%
LULU D 0.04%
COIN F 0.04%
KHC C 0.04%
NDAQ B 0.04%
XYL D 0.04%
CHTR D 0.04%
MLM D 0.04%
CSGP D 0.04%
HPQ D 0.04%
EIX C 0.04%
DELL D 0.04%
AVB B 0.04%
OXY F 0.04%
EBAY B 0.04%
VEEV C 0.04%
DFS C 0.04%
BKR D 0.04%
SNOW F 0.04%
GLW B 0.04%
VICI C 0.04%
DD B 0.04%
MAA B 0.03%
EL F 0.03%
LII B 0.03%
PFG B 0.03%
APTV D 0.03%
WBD D 0.03%
GPC D 0.03%
TDY C 0.03%
BAX C 0.03%
BBY B 0.03%
CMS A 0.03%
SUI B 0.03%
CLX C 0.03%
TER D 0.03%
DRI C 0.03%
HOLX B 0.03%
UMC C 0.03%
SYF C 0.03%
TRU B 0.03%
OMC A 0.03%
PTC D 0.03%
LDOS C 0.03%
CSL C 0.03%
ESS B 0.03%
BALL C 0.03%
ILMN C 0.03%
ATO B 0.03%
STX D 0.03%
RF B 0.03%
WDC D 0.03%
MOH C 0.03%
ARE B 0.03%
MDB D 0.03%
CPAY B 0.03%
CINF B 0.03%
BAH B 0.03%
HUBB B 0.03%
ZBH F 0.03%
RBLX B 0.03%
WST D 0.03%
K A 0.03%
HPE D 0.03%
HBAN B 0.03%
MRNA F 0.03%
WY C 0.03%
COO B 0.03%
MSTR D 0.03%
BLDR C 0.03%
TROW D 0.03%
APP B 0.03%
DECK C 0.03%
NTAP D 0.03%
INVH C 0.03%
SMCI F 0.03%
HAL F 0.03%
ES C 0.03%
LYB F 0.03%
RJF C 0.03%
STE C 0.03%
SW B 0.03%
BRO C 0.03%
AEE B 0.03%
DVN F 0.03%
FTV C 0.03%
CHD C 0.03%
TEAM F 0.03%
DTE B 0.03%
KEYS C 0.03%
VTR C 0.03%
STT A 0.03%
DOV B 0.03%
PPL C 0.03%
IFF B 0.03%
ETR A 0.03%
FE C 0.03%
EMN B 0.02%
TECH C 0.02%
BXP B 0.02%
CHRW B 0.02%
IPG C 0.02%
ACM B 0.02%
TFX C 0.02%
JNPR A 0.02%
SJM C 0.02%
HST D 0.02%
NDSN C 0.02%
REG C 0.02%
CPT B 0.02%
FFIV A 0.02%
DKS D 0.02%
JBL D 0.02%
ALLE B 0.02%
AES C 0.02%
ELS C 0.02%
CE D 0.02%
DT C 0.02%
ERIE A 0.02%
TW A 0.02%
BG D 0.02%
UDR B 0.02%
POOL C 0.02%
LVS D 0.02%
GGG C 0.02%
DPZ F 0.02%
UHS B 0.02%
CHT A 0.02%
JBHT D 0.02%
NI B 0.02%
EVRG A 0.02%
KEY B 0.02%
TRMB C 0.02%
UTHR C 0.02%
WPC B 0.02%
AKAM D 0.02%
CF B 0.02%
DLTR F 0.02%
ZS F 0.02%
LPLA D 0.02%
OC C 0.02%
FWONK D 0.02%
IP B 0.02%
SWK B 0.02%
GEN A 0.02%
LNT A 0.02%
DOC C 0.02%
CAG B 0.02%
EQH C 0.02%
RVTY B 0.02%
SNA B 0.02%
KIM B 0.02%
TPL C 0.02%
RS D 0.02%
MRO D 0.02%
ZM C 0.02%
AMH C 0.02%
DKNG D 0.02%
IEX D 0.02%
VRSN D 0.02%
GLPI B 0.02%
AMCR C 0.02%
EG B 0.02%
ENTG D 0.02%
PNR B 0.02%
TSN C 0.02%
FNF A 0.02%
CTRA F 0.02%
L B 0.02%
NTRS B 0.02%
ALGN D 0.02%
STLD D 0.02%
CCL C 0.02%
J D 0.02%
EXPD B 0.02%
EXPE C 0.02%
WRB C 0.02%
BURL B 0.02%
MAS B 0.02%
AVTR B 0.02%
NRG C 0.02%
EME B 0.02%
PKG B 0.02%
DG F 0.02%
LH B 0.02%
AVY D 0.02%
CNP C 0.02%
FCNCA D 0.02%
CFG D 0.02%
WAT C 0.02%
LUV C 0.01%
WLK D 0.01%
BBWI F 0.01%
BEN F 0.01%
PARA F 0.01%
ACI F 0.01%
AZPN A 0.01%
WBA F 0.01%
DINO D 0.01%
DAL C 0.01%
FOXA B 0.01%
BIO C 0.01%
WYNN D 0.01%
DAY D 0.01%
MOS F 0.01%
WIT C 0.01%
FOX B 0.01%
BSY D 0.01%
KNX C 0.01%
SEIC B 0.01%
CHK D 0.01%
APA F 0.01%
MGM D 0.01%
HSIC C 0.01%
LW D 0.01%
CG C 0.01%
DVA B 0.01%
WTRG D 0.01%
HRL C 0.01%
CNH C 0.01%
ALLY F 0.01%
NLY A 0.01%
RIVN F 0.01%
CRL D 0.01%
RPRX C 0.01%
ALB F 0.01%
FBIN B 0.01%
INCY C 0.01%
SNAP F 0.01%
OVV D 0.01%
MKTX C 0.01%
NWSA D 0.01%
TAP C 0.01%
AFG B 0.01%
CHRD F 0.01%
HII C 0.01%
AIZ B 0.01%
CPB B 0.01%
AOS C 0.01%
CTLT B 0.01%
QRVO F 0.01%
CCK A 0.01%
HOOD C 0.01%
SAR B 0.0%
ACWI Underweight 137 Positions Relative to TMFX
Symbol Grade Weight
CVNA B -0.94%
NTNX C -0.89%
CASY D -0.84%
IBKR B -0.79%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
UI B -0.69%
KNSL C -0.65%
TXRH D -0.65%
WING B -0.64%
COHR B -0.63%
HLI B -0.62%
SKX C -0.61%
GME F -0.61%
GMED D -0.57%
HAS B -0.56%
DUOL B -0.54%
OLED C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
RBC C -0.5%
RGEN F -0.5%
APPF D -0.49%
WEX C -0.47%
MTZ B -0.46%
WCC C -0.46%
SMAR B -0.44%
EXEL B -0.44%
BWA D -0.44%
CRUS D -0.43%
STAG C -0.43%
MIDD C -0.43%
PLNT A -0.43%
MTH B -0.42%
MTN D -0.42%
DOCS B -0.41%
IONS F -0.41%
PATH D -0.41%
ELF F -0.41%
FRPT B -0.4%
CGNX D -0.4%
HQY C -0.4%
TREX F -0.4%
LSTR D -0.39%
LFUS D -0.38%
RHI D -0.38%
ETSY F -0.37%
MASI D -0.36%
BBIO D -0.35%
U D -0.35%
CFLT F -0.35%
PEGA C -0.35%
DAR F -0.35%
VRNS C -0.34%
BCPC C -0.33%
AMG C -0.32%
GXO D -0.32%
W D -0.31%
AVAV D -0.3%
ALK C -0.29%
EEFT D -0.28%
RH B -0.28%
TMDX C -0.28%
BOX B -0.28%
GTLS F -0.28%
QTWO B -0.26%
PI B -0.26%
FIVE D -0.26%
BLKB B -0.25%
NNI B -0.24%
BRZE F -0.22%
AX D -0.22%
WD B -0.21%
DOCN B -0.2%
SAM F -0.2%
UAA C -0.2%
BL D -0.2%
SLAB D -0.2%
RXO D -0.19%
SGBX F -0.19%
UPST C -0.18%
ALRM F -0.17%
PJT B -0.17%
DFH C -0.17%
RKLB B -0.17%
IPGP F -0.17%
GDRX D -0.17%
GH D -0.17%
NARI F -0.16%
ASAN F -0.16%
SPB B -0.16%
MQ F -0.15%
OII D -0.14%
PHIN B -0.13%
APPN D -0.13%
PGNY F -0.13%
ROIC B -0.12%
TNC D -0.11%
TRUP C -0.11%
NVEE F -0.09%
STAA F -0.09%
SAFT C -0.08%
UPWK D -0.08%
ZUO D -0.08%
TDOC D -0.08%
WINA C -0.08%
LMND D -0.08%
RDFN C -0.07%
XPEL D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
TASK F -0.06%
FSLY D -0.05%
HCSG C -0.05%
CLB D -0.05%
BMBL F -0.05%
HA A -0.05%
CLNE C -0.04%
MLAB C -0.04%
FLGT D -0.04%
PRLB D -0.04%
PUBM F -0.04%
SFIX C -0.03%
BAND D -0.03%
BOC C -0.03%
EE B -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
EBS D -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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