ETHO vs. TMFX ETF Comparison

Comparison of Etho Climate Leadership U.S. ETF (ETHO) to Motley Fool Next Index ETF (TMFX)
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$63.10

Average Daily Volume

5,273

Number of Holdings *

285

* 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

$20.41

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period ETHO TMFX
30 Days 5.19% 8.08%
60 Days 4.82% 9.36%
90 Days 5.27% 11.01%
12 Months 22.69% 34.46%
38 Overlapping Holdings
Symbol Grade Weight in ETHO Weight in TMFX Overlap
ALNY D 0.57% 1.55% 0.57%
BCPC B 0.37% 0.3% 0.3%
BL B 0.31% 0.19% 0.19%
BMRN F 0.25% 0.61% 0.25%
BOX B 0.4% 0.25% 0.25%
CGNX D 0.32% 0.34% 0.32%
CHGG C 0.07% 0.01% 0.01%
DOCU B 0.44% 0.83% 0.44%
EDIT F 0.13% 0.01% 0.01%
ENPH F 0.16% 0.44% 0.16%
EPAM B 0.29% 0.69% 0.29%
ETSY D 0.25% 0.3% 0.25%
EXAS D 0.24% 0.48% 0.24%
EXEL B 0.48% 0.51% 0.48%
GDDY A 0.51% 1.36% 0.51%
HUBS A 0.36% 1.78% 0.36%
IONS F 0.28% 0.28% 0.28%
IPGP D 0.27% 0.17% 0.17%
IRBT F 0.24% 0.01% 0.01%
JKHY D 0.33% 0.65% 0.33%
LFUS D 0.34% 0.31% 0.31%
MTH D 0.33% 0.33% 0.33%
NBIX C 0.29% 0.62% 0.29%
NTNX B 0.38% 0.94% 0.38%
NYT D 0.41% 0.45% 0.41%
OKTA C 0.24% 0.64% 0.24%
OLED F 0.32% 0.41% 0.32%
PAYC B 0.37% 0.64% 0.37%
PLNT A 0.5% 0.43% 0.43%
PODD C 0.51% 0.95% 0.51%
PSTG D 0.31% 0.84% 0.31%
RGEN D 0.26% 0.36% 0.26%
RHI C 0.32% 0.39% 0.32%
SMAR B 0.47% 0.4% 0.4%
SSNC B 0.38% 0.94% 0.38%
TREX C 0.24% 0.38% 0.24%
TTWO A 0.4% 1.67% 0.4%
TWLO A 0.53% 0.8% 0.53%
ETHO Overweight 247 Positions Relative to TMFX
Symbol Grade Weight
SFM A 0.73%
AGIO C 0.65%
TSLA B 0.61%
LITE B 0.6%
VCYT B 0.58%
FTDR B 0.56%
UTHR C 0.56%
IDCC B 0.56%
SASR B 0.55%
HLNE B 0.55%
PIPR A 0.54%
COLB B 0.53%
NVDA B 0.52%
CARG B 0.51%
GKOS B 0.49%
AAON B 0.49%
PTGX D 0.48%
CAC C 0.48%
TMUS B 0.48%
MATX C 0.48%
EXTR C 0.47%
BKU A 0.47%
CPRX C 0.46%
BMI B 0.45%
BKNG A 0.45%
CAKE C 0.44%
CBSH B 0.44%
LQDT B 0.44%
ANET C 0.44%
NFLX A 0.44%
NOW A 0.44%
FFBC B 0.43%
CNS B 0.43%
FHN A 0.43%
MOD A 0.43%
DFS B 0.43%
MMSI A 0.43%
ASB B 0.42%
BRC D 0.42%
INGR C 0.42%
ZM C 0.42%
CMA B 0.42%
FFIV B 0.42%
PYPL B 0.42%
AAPL C 0.42%
HWC B 0.42%
EPRT B 0.41%
FIBK B 0.41%
AXP A 0.41%
BOH B 0.41%
TGNA B 0.41%
BOKF B 0.41%
LII A 0.41%
WTFC A 0.41%
AAT B 0.41%
MSEX C 0.41%
HBAN A 0.41%
BRO B 0.41%
EA A 0.4%
KEY B 0.4%
VRSK A 0.4%
HNI B 0.4%
LAD A 0.4%
AWR B 0.39%
URI C 0.39%
TXN C 0.39%
LPLA A 0.39%
PPBI C 0.39%
WBS A 0.39%
AJG A 0.39%
TJX A 0.39%
CSCO B 0.39%
ADSK A 0.39%
PAYX B 0.39%
ATEN A 0.39%
BE B 0.39%
ATR B 0.39%
AUB B 0.39%
DAY B 0.38%
RUSHA C 0.38%
DEA D 0.38%
ITGR B 0.38%
NMIH C 0.38%
VRTX D 0.38%
GWW B 0.38%
PRI B 0.38%
CTS C 0.38%
RMD C 0.38%
ATRC C 0.38%
TRMB B 0.37%
BUSE B 0.37%
REZI A 0.37%
CRM B 0.37%
DECK A 0.37%
NTAP C 0.37%
ESI B 0.37%
PFGC B 0.37%
LZB B 0.37%
DBX B 0.37%
BURL B 0.37%
CWT C 0.37%
JBT B 0.37%
DT D 0.37%
IT C 0.37%
CARS C 0.36%
INFN D 0.36%
OMF A 0.36%
BERY C 0.36%
V A 0.36%
SCSC C 0.36%
VOYA B 0.36%
RL C 0.36%
ABG C 0.36%
PFSI C 0.36%
AMGN F 0.35%
TPH D 0.35%
HAE C 0.35%
ADI D 0.35%
OMC C 0.35%
CSGS B 0.35%
AWK C 0.35%
MA B 0.35%
INTU B 0.35%
MSCI C 0.35%
ZS B 0.35%
DDOG A 0.34%
NTCT C 0.34%
COLM C 0.34%
KR B 0.34%
RARE F 0.34%
ZTS D 0.34%
SHOO F 0.34%
YETI D 0.34%
ADBE C 0.34%
PEN B 0.34%
PINC B 0.34%
GIII D 0.34%
GEF A 0.34%
OZK B 0.34%
VEEV C 0.33%
MSFT D 0.33%
AGNC C 0.33%
WDAY B 0.33%
ITW B 0.33%
VZ C 0.33%
XHR B 0.33%
FELE B 0.33%
PTC B 0.33%
CMG B 0.33%
CHD A 0.33%
WRB A 0.33%
SCS C 0.33%
AMTB B 0.33%
KMB C 0.33%
NOVT D 0.32%
BZH C 0.32%
VRSN C 0.32%
TTGT B 0.32%
KRO C 0.32%
HASI D 0.32%
PFE F 0.32%
ROK C 0.32%
CDNS B 0.32%
WTS B 0.32%
ANSS B 0.32%
APLE B 0.32%
RHP B 0.32%
TER F 0.31%
NDSN B 0.31%
LCII C 0.31%
QCOM F 0.31%
SHO D 0.31%
PARA C 0.31%
SYY D 0.31%
VVV D 0.31%
ROST D 0.31%
XYL D 0.31%
ESNT F 0.31%
FC F 0.31%
THR B 0.3%
MSA F 0.3%
SIGI C 0.3%
KLAC F 0.3%
CASS C 0.3%
POWI F 0.29%
AMAT F 0.29%
MPWR F 0.29%
EPC F 0.29%
PLD F 0.29%
ALLY C 0.29%
IPG D 0.29%
ALG B 0.28%
GPN B 0.28%
VAC C 0.28%
ELAN D 0.28%
ROG D 0.28%
RMBS B 0.28%
SITE F 0.27%
MDB B 0.27%
MYRG B 0.27%
MKSI C 0.27%
REXR F 0.27%
USNA C 0.27%
GNTX C 0.27%
SCL C 0.27%
LEVI F 0.27%
FND D 0.26%
IDXX F 0.26%
MXL C 0.26%
CYTK F 0.26%
AMKR D 0.26%
THS D 0.26%
AOS F 0.26%
THRM F 0.25%
LRCX F 0.25%
AMD F 0.25%
COHU C 0.25%
CDW F 0.24%
TPIC F 0.24%
DENN D 0.24%
MRK D 0.24%
ENTG D 0.24%
ARWR D 0.24%
EW C 0.23%
MOV D 0.23%
HVT D 0.22%
LEA F 0.22%
CROX D 0.22%
CRI F 0.21%
LSCC D 0.21%
HPP F 0.21%
EB C 0.21%
ALLO F 0.2%
COTY F 0.2%
KELYA F 0.2%
PLUG F 0.19%
BRKR D 0.19%
NOVA F 0.18%
HELE C 0.18%
PCRX C 0.18%
W D 0.18%
DXCM C 0.17%
ATKR D 0.16%
AMN F 0.13%
MRNA F 0.13%
EL F 0.13%
NVRO F 0.1%
ETHO Underweight 151 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HEI A -1.68%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
TYL B -1.33%
VLTO C -1.32%
ROL B -1.26%
WBD B -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE C -1.12%
FSLR F -1.09%
UI B -1.05%
MKC C -1.04%
WSO A -1.03%
ZBRA B -1.03%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
DGX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM C -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
CHWY B -0.69%
DUOL A -0.69%
TXRH B -0.68%
HLI A -0.67%
UHAL D -0.67%
KMX B -0.63%
SOLV D -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 F -0.52%
WAL B -0.51%
WING D -0.5%
RKLB A -0.5%
GTLB B -0.5%
DOCS C -0.5%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY A -0.46%
MASI B -0.45%
HAS D -0.45%
TTC C -0.44%
APPF B -0.43%
BWA D -0.41%
MTCH D -0.41%
PEGA B -0.38%
FRPT A -0.38%
WEX D -0.38%
MIDD C -0.38%
U C -0.37%
PATH C -0.36%
ELF C -0.36%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
ALK B -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG D -0.34%
UPST B -0.32%
RH C -0.31%
CELH F -0.31%
QTWO A -0.3%
AMG B -0.29%
AVAV C -0.29%
VRNS D -0.29%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
AX B -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO D -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
PJT A -0.19%
BRZE C -0.18%
SLAB F -0.17%
DOCN C -0.17%
NARI C -0.16%
ASAN B -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 D -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 B -0.07%
STAA F -0.07%
WINA C -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL B -0.06%
FSLY D -0.05%
PRLB B -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 F -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
DBI F -0.01%
SNBR F -0.01%
BLUE F -0.0%
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