AFSM vs. TMFX ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to Motley Fool Next Index ETF (TMFX)

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* 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	AFSM	TMFX
30 Days	7.72%	9.83%
60 Days	6.49%	10.20%
90 Days	6.95%	12.36%
12 Months	33.58%	36.09%

13 Overlapping Holdings

Symbol	Grade	Weight in AFSM	Weight in TMFX	Overlap
ALRM	C	0.14%	0.15%	0.14%
APPF	B	0.49%	0.43%	0.43%
CVNA	B	0.53%	1.57%	0.53%
GMED	A	0.61%	0.58%	0.58%
MTH	D	0.34%	0.33%	0.33%
PGNY	F	0.03%	0.07%	0.03%
PHIN	A	0.28%	0.12%	0.12%
PI	D	0.5%	0.26%	0.26%
QTWO	A	0.4%	0.3%	0.3%
SGBX	F	0.19%	0.2%	0.19%
TMDX	F	0.21%	0.14%	0.14%
TNC	D	0.18%	0.08%	0.08%
VRNS	D	0.26%	0.29%	0.26%

AFSM Overweight 282 Positions Relative to TMFX

Symbol	Grade	Weight
MLI	C	1.38%
SKYW	B	1.22%
NHC	C	1.2%
IDCC	A	1.17%
SFM	A	1.0%
CPRX	C	0.93%
ALKS	B	0.93%
PFBC	B	0.87%
CRS	A	0.87%
DAKT	B	0.86%
STRL	B	0.84%
ANF	C	0.82%
ZETA	D	0.81%
FIX	A	0.79%
EME	C	0.79%
MHO	D	0.78%
JXN	C	0.78%
CVLT	B	0.74%
MTG	C	0.73%
BCC	B	0.72%
CALM	A	0.72%
HALO	F	0.7%
UVE	B	0.7%
POWL	C	0.7%
TMHC	B	0.7%
TBBK	B	0.7%
RDN	C	0.7%
SANM	B	0.67%
CEIX	A	0.67%
MCY	A	0.65%
SLVM	B	0.65%
SLG	B	0.65%
HSII	B	0.64%
AROC	B	0.64%
BMI	B	0.63%
COOP	B	0.63%
CRVL	A	0.62%
HWKN	B	0.61%
FDP	B	0.61%
GMS	B	0.6%
REZI	A	0.6%
UFPT	B	0.6%
PLUS	F	0.59%
NTB	B	0.58%
PRK	B	0.58%
EGBN	B	0.57%
NHI	D	0.57%
CORT	B	0.57%
NMIH	D	0.56%
SUPN	C	0.56%
BTU	B	0.55%
TGNA	B	0.55%
OFG	B	0.54%
BXC	B	0.54%
CHCO	B	0.54%
BELFB	C	0.53%
STBA	B	0.53%
DOLE	D	0.53%
KBH	D	0.52%
BRBR	A	0.52%
AMWD	C	0.52%
HIMS	B	0.51%
COKE	C	0.51%
MUSA	A	0.51%
GEO	B	0.51%
WT	B	0.49%
ACT	D	0.49%
PRDO	B	0.47%
TEX	D	0.47%
DFIN	D	0.46%
CSWI	A	0.46%
PINC	B	0.46%
HRB	D	0.44%
DDS	B	0.44%
PLAB	C	0.43%
USLM	A	0.43%
LNTH	D	0.43%
WFRD	D	0.42%
RMR	F	0.42%
IESC	B	0.41%
LGND	B	0.41%
YMAB	F	0.41%
EVER	F	0.41%
ADUS	D	0.4%
AMR	C	0.39%
BDC	B	0.39%
PRGS	A	0.38%
INMD	C	0.38%
WNC	C	0.38%
VRNT	C	0.38%
M	D	0.37%
RDNT	B	0.37%
YOU	D	0.37%
MATX	C	0.37%
SIG	B	0.37%
ANIP	F	0.37%
APOG	B	0.37%
TILE	B	0.37%
BPMC	C	0.36%
CRAI	B	0.36%
LOPE	B	0.36%
MD	B	0.36%
LRN	A	0.36%
HRMY	D	0.36%
CAL	D	0.36%
BLBD	D	0.36%
IIPR	D	0.36%
HIW	D	0.35%
CNXN	C	0.35%
CASH	A	0.35%
ESNT	D	0.34%
PDM	D	0.34%
MOG.A	B	0.34%
TRMK	B	0.34%
CMC	B	0.33%
FBP	B	0.33%
ATKR	C	0.33%
PBF	D	0.32%
LPG	F	0.32%
ATGE	B	0.32%
PFS	B	0.32%
CUZ	B	0.31%
SCS	C	0.31%
IBOC	A	0.31%
SPNS	F	0.3%
TWI	F	0.3%
DXC	B	0.3%
CNK	B	0.3%
GRBK	D	0.3%
RXST	F	0.3%
BHE	B	0.29%
AKR	B	0.29%
CRDO	B	0.29%
DNOW	B	0.29%
HURN	B	0.29%
SBRA	C	0.29%
TCMD	A	0.29%
ODP	F	0.29%
ADMA	B	0.28%
VIRT	B	0.28%
BKE	B	0.28%
ASO	F	0.28%
HUBG	A	0.28%
THFF	B	0.28%
AZZ	B	0.27%
MEDP	D	0.27%
AVNS	F	0.27%
SXC	A	0.27%
ITCI	C	0.27%
HCC	B	0.27%
BNL	D	0.27%
PSN	D	0.27%
ABG	B	0.26%
INTA	A	0.26%
BKU	A	0.26%
CCRN	F	0.26%
PRG	C	0.26%
HCI	C	0.26%
BKH	A	0.26%
PIPR	B	0.25%
GNK	D	0.25%
AGX	B	0.25%
GIII	D	0.25%
PRM	C	0.25%
HAE	C	0.23%
KN	B	0.23%
VNDA	C	0.23%
MED	F	0.23%
NTCT	C	0.23%
LMAT	A	0.23%
HLX	B	0.22%
IMKTA	C	0.22%
HDSN	F	0.22%
SMP	B	0.22%
AMKR	D	0.21%
NX	C	0.21%
VCTR	B	0.21%
EXTR	B	0.21%
SIGA	F	0.21%
WABC	B	0.21%
SBH	C	0.21%
PK	B	0.2%
BLFS	C	0.2%
ENS	D	0.2%
KRC	C	0.2%
CMPR	D	0.2%
INSW	F	0.2%
NUS	D	0.2%
DHT	F	0.19%
ONTO	D	0.19%
ASGN	F	0.19%
ASC	F	0.19%
NSSC	D	0.19%
TARS	B	0.19%
UCTT	D	0.18%
TPC	C	0.18%
GOGL	F	0.18%
NAVI	C	0.18%
HOV	D	0.17%
TGTX	B	0.17%
NVST	B	0.17%
ADNT	F	0.17%
AXSM	B	0.17%
BRC	D	0.16%
KELYA	F	0.16%
XRX	F	0.16%
SD	D	0.16%
HY	D	0.16%
HROW	D	0.16%
VSH	D	0.16%
SCSC	B	0.15%
SCVL	F	0.15%
GES	F	0.15%
STNG	F	0.15%
AIT	A	0.14%
NECB	B	0.14%
METC	C	0.14%
MRVI	F	0.14%
AYI	B	0.14%
EIG	B	0.13%
TWST	D	0.13%
CWCO	C	0.13%
PCRX	C	0.13%
MOV	C	0.13%
CSGS	B	0.13%
CECO	A	0.12%
CLW	F	0.12%
ALKT	B	0.12%
OSCR	D	0.11%
YEXT	A	0.11%
CHRD	D	0.11%
INVA	D	0.11%
CGEM	F	0.11%
RAMP	C	0.1%
GFF	A	0.1%
AMCX	C	0.1%
ASTH	D	0.1%
SPSC	C	0.09%
MAX	F	0.09%
MLKN	D	0.08%
KRYS	B	0.08%
KTB	B	0.08%
ATLO	D	0.07%
TPH	D	0.07%
PEBK	B	0.07%
CTRE	D	0.07%
WGO	C	0.07%
FTDR	A	0.06%
APAM	B	0.06%
CTS	C	0.06%
GRND	A	0.06%
JWN	C	0.06%
OMI	F	0.06%
KSS	F	0.06%
SWX	B	0.05%
REVG	B	0.05%
OGS	A	0.05%
AMPH	D	0.05%
NSIT	F	0.05%
ATEN	B	0.05%
HE	C	0.04%
AMN	F	0.04%
TDC	D	0.04%
SEMR	B	0.04%
PHR	F	0.04%
FORM	D	0.04%
ETD	C	0.04%
EOLS	D	0.04%
ANDE	D	0.04%
OTTR	C	0.04%
COLL	F	0.04%
JBI	F	0.03%
VITL	D	0.03%
RYI	C	0.03%
SWI	B	0.03%
EMBC	C	0.03%
LBRT	D	0.03%
ACLS	F	0.02%
ACIW	B	0.02%
MITK	C	0.0%
MAIN	A	0.0%
EPAC	B	0.0%

AFSM Underweight 176 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%
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%
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%
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%
STAG	F	-0.34%
CGNX	C	-0.34%
UPST	B	-0.32%
RH	B	-0.31%
LFUS	F	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
AMG	B	-0.29%
AVAV	D	-0.29%
IONS	F	-0.28%
CRUS	D	-0.28%
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%
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%
APPN	B	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	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%
TASK	C	-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%
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%