AGNG vs. TMFX ETF Comparison

Comparison of Global X Aging Population ETF (AGNG) to Motley Fool Next Index ETF (TMFX)
AGNG

Global X Aging Population ETF

AGNG Description

The investment seeks results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Longevity Thematic Index. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.

Grade (RS Rating)

Last Trade

$32.83

Average Daily Volume

7,802

Number of Holdings *

49

* 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 AGNG TMFX
30 Days 1.63% 1.45%
60 Days 6.46% 4.26%
90 Days 9.28% 7.38%
12 Months 22.84% 20.90%
4 Overlapping Holdings
Symbol Grade Weight in AGNG Weight in TMFX Overlap
EXAS C 0.99% 0.66% 0.66%
EXEL B 0.65% 0.44% 0.44%
NBIX F 0.98% 0.73% 0.73%
PODD B 1.31% 0.91% 0.91%
AGNG Overweight 45 Positions Relative to TMFX
Symbol Grade Weight
WELL B 3.84%
REGN C 3.41%
LLY C 3.31%
AMGN B 3.29%
BSX B 3.28%
ABBV C 3.12%
AZN D 3.06%
JNJ B 2.98%
MDT C 2.95%
SYK C 2.86%
BMY C 2.65%
VTR C 2.13%
EW F 2.0%
ZBH F 1.76%
BGNE C 1.53%
DXCM F 1.32%
UTHR C 1.3%
INCY C 1.15%
DVA B 1.12%
TFX C 0.92%
OHI A 0.81%
ENSG C 0.7%
HALO B 0.63%
GKOS D 0.51%
MMSI B 0.45%
BPMC D 0.42%
AGIO D 0.4%
DNLI B 0.39%
NHI A 0.38%
SILK A 0.38%
MNKD B 0.38%
EMBC C 0.38%
NHC D 0.37%
SBRA B 0.35%
ITGR B 0.34%
NVCR D 0.33%
LTC B 0.31%
AMED C 0.28%
BKD D 0.26%
ACAD F 0.25%
ALEC D 0.24%
LIVN D 0.24%
TBPH F 0.24%
AGL F 0.17%
ATEC F 0.11%
AGNG Underweight 189 Positions Relative to TMFX
Symbol Grade Weight
ALNY B -1.88%
HEI B -1.81%
NVR B -1.77%
TSCO C -1.76%
WAB A -1.71%
TTWO D -1.65%
AXON B -1.61%
NET F -1.56%
HUBS D -1.52%
TYL C -1.49%
BR D -1.48%
IOT A -1.46%
ROL C -1.45%
CBOE C -1.34%
FSLR C -1.34%
MKC B -1.33%
LYV B -1.28%
GDDY C -1.27%
MKL C -1.21%
PINS F -1.2%
SSNC B -1.07%
ULTA D -1.06%
DGX B -1.02%
WSO C -1.01%
WSM C -1.01%
TXT D -0.99%
ZBRA B -0.99%
FDS C -0.98%
BMRN F -0.96%
SWKS F -0.95%
CVNA B -0.94%
MANH B -0.93%
PSTG F -0.9%
NTNX C -0.89%
RPM B -0.89%
H C -0.88%
ENPH C -0.87%
CASY D -0.84%
EQT D -0.83%
VTRS C -0.81%
UHAL B -0.8%
IBKR B -0.79%
TOST B -0.78%
KMX D -0.75%
Z B -0.75%
JKHY B -0.74%
DOCU C -0.73%
OKTA F -0.73%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
SOLV C -0.69%
UI B -0.69%
EPAM D -0.68%
KNSL C -0.65%
TXRH D -0.65%
LKQ D -0.64%
WING B -0.64%
COHR B -0.63%
HLI B -0.62%
SKX C -0.61%
GME F -0.61%
TWLO D -0.6%
GMED D -0.57%
HAS B -0.56%
DUOL B -0.54%
MTCH C -0.54%
OLED C -0.53%
PAYC D -0.53%
ROKU C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
TTC 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%
CELH F -0.45%
SMAR 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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