FESM vs. TMFX ETF Comparison

Comparison of Fidelity Enhanced Small Cap ETF (FESM) to Motley Fool Next Index ETF (TMFX)
FESM

Fidelity Enhanced Small Cap ETF

FESM Description

The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.59

Average Daily Volume

123,580

Number of Holdings *

562

* 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

$20.26

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FESM TMFX
30 Days 7.42% 8.08%
60 Days 7.32% 9.36%
90 Days 8.30% 11.01%
12 Months 39.28% 34.46%
31 Overlapping Holdings
Symbol Grade Weight in FESM Weight in TMFX Overlap
ALRM C 0.16% 0.15% 0.15%
APPN B 0.06% 0.15% 0.06%
AX B 0.29% 0.24% 0.24%
BAND B 0.36% 0.03% 0.03%
BBIO F 0.07% 0.24% 0.07%
BCPC B 0.09% 0.29% 0.09%
BL B 0.2% 0.19% 0.19%
BLKB B 0.07% 0.22% 0.07%
CHGG C 0.03% 0.01% 0.01%
CVNA B 0.55% 1.55% 0.55%
EBS C 0.09% 0.03% 0.03%
EDIT F 0.03% 0.01% 0.01%
EE A 0.05% 0.04% 0.04%
GH B 0.35% 0.19% 0.19%
HQY A 0.24% 0.44% 0.24%
LMND B 0.51% 0.12% 0.12%
MQ D 0.02% 0.11% 0.02%
MTH D 0.3% 0.33% 0.3%
NARI C 0.03% 0.15% 0.03%
PJT A 0.18% 0.19% 0.18%
PRLB B 0.08% 0.05% 0.05%
QTWO A 0.8% 0.31% 0.31%
RDFN D 0.1% 0.06% 0.06%
RXO D 0.06% 0.22% 0.06%
SNBR F 0.05% 0.02% 0.02%
TDOC C 0.08% 0.08% 0.08%
TNC D 0.19% 0.08% 0.08%
TRUP B 0.12% 0.12% 0.12%
TSVT F 0.04% 0.01% 0.01%
TXRH B 0.04% 0.66% 0.04%
ZUO B 0.2% 0.08% 0.08%
FESM Overweight 531 Positions Relative to TMFX
Symbol Grade Weight
SFM A 0.97%
LUMN C 0.86%
CRS B 0.81%
CVLT B 0.77%
ANF F 0.74%
FN C 0.74%
SPSC D 0.72%
SKYW C 0.69%
BGC C 0.66%
PAYO A 0.65%
JXN C 0.64%
ENS F 0.61%
MWA B 0.6%
MHO D 0.59%
CSGS B 0.59%
YELP C 0.58%
CRGY B 0.58%
COMP B 0.58%
IBP D 0.57%
NWBI B 0.57%
QLYS B 0.56%
MTX B 0.56%
EME A 0.55%
FIX A 0.55%
EXLS B 0.54%
PRG C 0.54%
HWKN B 0.53%
OUT A 0.53%
LKFN C 0.52%
FUL F 0.52%
WT A 0.51%
MTDR B 0.51%
VMEO B 0.51%
FHI B 0.5%
AEO F 0.5%
UPBD B 0.5%
FLR B 0.5%
AIR B 0.49%
IGT F 0.49%
MXL C 0.48%
AIT B 0.47%
TMHC C 0.47%
ITRI C 0.47%
REZI A 0.46%
LANC C 0.45%
SIGI C 0.44%
CODI B 0.44%
BANF B 0.43%
INSM C 0.42%
BHE C 0.41%
BMI B 0.4%
MMSI A 0.4%
GT C 0.39%
WTS B 0.39%
CMPR D 0.39%
AROC A 0.39%
SANM B 0.39%
APOG C 0.38%
ACA A 0.37%
UCTT D 0.37%
CBU B 0.37%
AAT B 0.36%
CRDO B 0.36%
ABCB B 0.36%
PCVX D 0.36%
TENB C 0.36%
CNMD C 0.35%
CECO B 0.35%
FFIN B 0.35%
VICR C 0.35%
UMBF B 0.34%
TPH D 0.34%
TEX F 0.34%
PECO A 0.34%
ESRT C 0.34%
BBSI B 0.33%
GNW A 0.33%
NMIH C 0.33%
YOU D 0.32%
SF B 0.32%
SXT C 0.32%
ATI C 0.32%
ABM B 0.32%
MATX C 0.32%
STEP C 0.32%
COKE C 0.32%
PFS B 0.31%
EQC B 0.31%
SWX B 0.31%
KAR B 0.31%
KTOS B 0.31%
NJR A 0.3%
AWR B 0.3%
WOOF D 0.3%
GFF A 0.3%
VREX B 0.29%
EGHT B 0.29%
PHR F 0.29%
BDC C 0.29%
TRNO F 0.28%
LNW F 0.28%
SXC A 0.28%
WK B 0.28%
YEXT B 0.28%
FBP C 0.28%
CNO B 0.27%
RVMD C 0.26%
PRGS A 0.26%
TRN B 0.26%
CEIX A 0.25%
PLPC B 0.25%
CDP C 0.25%
HP C 0.25%
MOG.A B 0.25%
SNEX B 0.25%
PDFS C 0.24%
BCO F 0.24%
PSN D 0.24%
NBR C 0.24%
SHAK C 0.23%
PLXS B 0.23%
EPAC C 0.23%
EZPW B 0.23%
CORT B 0.23%
CPF B 0.23%
BUSE B 0.23%
MRTN D 0.23%
HLX B 0.23%
RNST B 0.22%
PLAB C 0.22%
CRC A 0.22%
COMM D 0.22%
CALM A 0.22%
HWC B 0.22%
CRAI C 0.22%
GEO B 0.22%
MAC B 0.22%
AORT B 0.22%
TILE B 0.22%
ROCK C 0.21%
WABC B 0.21%
AXGN C 0.21%
RNA C 0.21%
PBH A 0.21%
HALO F 0.21%
SJW F 0.21%
HURN C 0.21%
OI C 0.21%
AXL C 0.21%
ALKS C 0.21%
CTRE C 0.2%
HNI B 0.2%
HSTM B 0.2%
KBH D 0.2%
CWT C 0.2%
PBI B 0.19%
HL D 0.19%
MUR D 0.19%
SMTC B 0.19%
FULT A 0.19%
UBSI B 0.19%
RMBS B 0.19%
PD C 0.18%
SBH C 0.18%
CADE B 0.18%
FRME B 0.18%
PRO C 0.18%
SFBS C 0.18%
XRX F 0.18%
SLVM B 0.18%
BVS D 0.18%
HY D 0.18%
AVNS F 0.18%
CNXN C 0.18%
VRE B 0.18%
ARLO C 0.17%
IRTC C 0.17%
CSWI B 0.17%
PRK B 0.17%
DCO C 0.17%
TDS B 0.17%
PTCT B 0.17%
LMB B 0.17%
FLNC D 0.17%
INTA B 0.17%
TVTX C 0.16%
RYTM C 0.16%
EWTX C 0.16%
EXPI D 0.16%
BOH B 0.16%
BCC B 0.16%
DXPE C 0.16%
BPMC B 0.16%
CYTK F 0.16%
DOMO B 0.15%
VCYT B 0.15%
STNG F 0.15%
WSBC B 0.15%
MDGL B 0.15%
DY D 0.15%
NFBK C 0.15%
AMSF B 0.15%
TRTX C 0.15%
SAH C 0.15%
OFG B 0.15%
CPS C 0.15%
OPCH D 0.14%
GHC B 0.14%
CPRX C 0.14%
AGIO C 0.14%
NRIX C 0.14%
ETD C 0.14%
WKC C 0.14%
HAE C 0.14%
FLXS B 0.14%
TWST F 0.14%
VRTS B 0.14%
UCB A 0.14%
FOLD F 0.14%
CNK C 0.14%
SRRK C 0.13%
ATRC C 0.13%
WSR A 0.13%
WS C 0.13%
CRNX C 0.13%
KNF B 0.13%
EXTR C 0.13%
SRCE B 0.13%
SLG B 0.13%
BRC D 0.12%
ZEUS C 0.12%
DK C 0.12%
KREF C 0.12%
REPX A 0.12%
AMRX C 0.12%
AMSC B 0.12%
FORM D 0.12%
CHX C 0.11%
KRYS C 0.11%
ACAD C 0.11%
ADMA B 0.11%
SKT A 0.11%
HCAT D 0.11%
DYN F 0.11%
OTTR C 0.11%
CDNA D 0.11%
HCI C 0.11%
LYTS B 0.11%
UNIT B 0.11%
EAT A 0.11%
DIOD D 0.1%
ALE A 0.1%
LADR B 0.1%
TRUE C 0.1%
OSCR D 0.1%
AMPH F 0.1%
NGVC A 0.1%
GKOS B 0.1%
INDB B 0.1%
FFBC B 0.1%
GMRE F 0.1%
AUB B 0.1%
ADUS D 0.1%
VTOL B 0.1%
BCRX D 0.1%
KURA F 0.1%
ALTR B 0.1%
TGTX B 0.09%
VBTX B 0.09%
ADPT C 0.09%
AMBA B 0.09%
AMAL B 0.09%
LGND C 0.09%
ODP F 0.09%
HLIT D 0.09%
RXRX F 0.09%
MYGN F 0.09%
AGS A 0.09%
AUR C 0.09%
ARQT B 0.09%
ARAY C 0.08%
ANIP F 0.08%
FTDR B 0.08%
FDP B 0.08%
BSRR B 0.08%
SGMO C 0.08%
CDMO A 0.08%
DEA D 0.08%
PCRX C 0.08%
EGP D 0.08%
KTB B 0.08%
CATY B 0.08%
LTH C 0.08%
PTGX D 0.08%
AIN C 0.08%
MTRN C 0.08%
URBN C 0.08%
RUSHA C 0.08%
TCMD B 0.08%
AKBA C 0.08%
WVE C 0.08%
SSTK F 0.08%
FSS B 0.08%
MRC B 0.08%
SCS C 0.08%
SPT C 0.08%
PACB F 0.08%
LUNR B 0.07%
LNTH D 0.07%
LIVN F 0.07%
CTKB C 0.07%
KE C 0.07%
WEAV C 0.07%
NVAX F 0.07%
ORIC F 0.07%
KOD B 0.07%
HBI B 0.07%
JAMF F 0.07%
NBTB B 0.07%
HRTG C 0.07%
AXSM B 0.07%
FISI B 0.07%
PGC B 0.07%
SEM B 0.07%
LGF.A C 0.07%
IRWD F 0.07%
MYE F 0.07%
OPEN F 0.07%
NUVB C 0.07%
ATNI F 0.07%
PL B 0.07%
CTBI B 0.07%
THR B 0.07%
DNLI D 0.07%
MEDP D 0.07%
WSBF C 0.07%
REPL D 0.07%
CDE C 0.07%
WMK C 0.07%
BSIG A 0.07%
COLL F 0.07%
ANNX F 0.06%
ERAS C 0.06%
AKRO B 0.06%
UEC B 0.06%
TSHA C 0.06%
SNDX F 0.06%
RVNC F 0.06%
ARCT F 0.06%
IART C 0.06%
BGS F 0.06%
CDXS B 0.06%
CMC B 0.06%
TREE F 0.06%
CCCC F 0.06%
HURC B 0.06%
RM C 0.06%
GIC D 0.06%
BKD F 0.06%
ARVN F 0.06%
AVD C 0.06%
CLDX F 0.06%
CERS D 0.06%
QTRX F 0.06%
FBK C 0.06%
NABL F 0.06%
EOLS D 0.06%
ETNB C 0.05%
ALLK D 0.05%
ACIW B 0.05%
DAKT C 0.05%
SAGE F 0.05%
OABI F 0.05%
LGF.A C 0.05%
DSGN C 0.05%
TMCI C 0.05%
PAHC C 0.05%
ATRO D 0.05%
ORGO B 0.05%
FLYW B 0.05%
MLNK C 0.05%
ZIP D 0.05%
OPY B 0.05%
UHT D 0.05%
ARWR D 0.05%
COGT D 0.05%
OIS B 0.05%
STRO F 0.05%
BY B 0.05%
VNDA C 0.05%
ABSI F 0.05%
ONTO F 0.05%
MCRI A 0.05%
CVBF A 0.05%
BOOT C 0.05%
HRTX F 0.04%
MGNX F 0.04%
LPSN F 0.04%
ICFI F 0.04%
BLBD D 0.04%
AOSL C 0.04%
BDTX F 0.04%
TNDM D 0.04%
TERN F 0.04%
NXRT B 0.04%
GERN D 0.04%
MSBI B 0.04%
BRSP C 0.04%
CXM C 0.04%
BASE B 0.04%
NUVL C 0.04%
VYGR F 0.04%
CRVL B 0.04%
ALX D 0.04%
IOVA F 0.04%
KALV F 0.04%
IDYA F 0.04%
NPAB F 0.04%
ZNTL F 0.04%
UVE B 0.04%
COUR F 0.04%
NSSC D 0.04%
PRTS C 0.03%
FIZZ C 0.03%
ANIK D 0.03%
KYMR D 0.03%
GCI D 0.03%
NPK B 0.03%
ACET F 0.03%
GIII D 0.03%
ENTA F 0.03%
RMAX C 0.03%
SHEN F 0.03%
CWCO C 0.03%
IDT B 0.03%
RLMD F 0.03%
MBWM B 0.03%
YMAB F 0.03%
USLM A 0.03%
BEAM D 0.03%
BECN B 0.03%
ENSG C 0.03%
STNE F 0.03%
MED D 0.03%
RLAY F 0.03%
VSCO C 0.03%
AXNX A 0.03%
RCKT F 0.03%
ASC F 0.03%
STBA B 0.03%
FNKO D 0.03%
SANA F 0.03%
UVSP B 0.03%
ACLX C 0.03%
HROW D 0.03%
MCY A 0.03%
ARRY F 0.03%
UFPI C 0.03%
ETWO F 0.03%
HNST A 0.03%
BHLB B 0.03%
LMAT A 0.03%
HUMA F 0.03%
GRC A 0.03%
FATE F 0.03%
VCEL B 0.03%
HIMS B 0.03%
CSR B 0.03%
ANGO C 0.02%
SUPN C 0.02%
RCKY F 0.02%
EB C 0.02%
UPLD B 0.02%
DIN C 0.02%
ONTF C 0.02%
TNYA D 0.02%
CTMX F 0.02%
SPNS F 0.02%
NTLA F 0.02%
DVAX C 0.02%
ZIMV D 0.02%
TNET F 0.02%
ABUS D 0.02%
SVRA F 0.02%
MCB B 0.02%
RAMP B 0.02%
NKTR F 0.02%
TCBK C 0.02%
XNCR B 0.02%
JBSS F 0.02%
SPOK B 0.02%
MRSN D 0.02%
PGEN F 0.02%
CRBU D 0.02%
PRAA D 0.02%
GPRE F 0.02%
FCF B 0.02%
DOC C 0.02%
SWTX C 0.02%
TSE F 0.02%
ALHC C 0.02%
NKTX F 0.02%
ALEC F 0.02%
VERA C 0.02%
MDXG B 0.02%
SFL D 0.02%
ALT C 0.02%
PDCO F 0.02%
KPTI D 0.02%
PBYI C 0.02%
FSTR B 0.02%
PKE B 0.02%
BOLT F 0.01%
CARA D 0.01%
WFRD D 0.01%
ALVR F 0.01%
INO F 0.01%
NOVA F 0.01%
GATX A 0.01%
ZDGE F 0.01%
FGEN D 0.01%
IMVT F 0.01%
CHRS D 0.01%
AVTE D 0.01%
SMMT D 0.01%
ADAP F 0.01%
SPCE D 0.01%
RIG D 0.01%
URGN F 0.01%
XBIT F 0.01%
CCBG B 0.01%
FESM Underweight 158 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.28%
HUBS A -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
TSCO D -1.53%
LYV A -1.52%
IOT A -1.48%
NVR D -1.42%
GDDY A -1.34%
TYL B -1.34%
BR A -1.34%
EQT B -1.32%
VLTO C -1.3%
ROL B -1.26%
WBD B -1.15%
TOST B -1.13%
MKL A -1.09%
PINS F -1.07%
UI B -1.07%
CBOE C -1.06%
MKC C -1.05%
ZBRA B -1.05%
WSO A -1.02%
FSLR F -0.99%
IBKR A -0.99%
PODD C -0.98%
NTNX B -0.97%
SSNC B -0.93%
FDS B -0.93%
ULTA F -0.91%
DGX A -0.91%
XPO B -0.9%
MANH D -0.89%
RPM A -0.89%
DOCU B -0.85%
PSTG D -0.84%
TXT D -0.83%
WSM C -0.83%
ALGN D -0.83%
COHR B -0.81%
H B -0.8%
CASY A -0.79%
TWLO A -0.79%
JEF A -0.78%
VTRS A -0.78%
SWKS F -0.71%
EPAM B -0.71%
DUOL A -0.7%
CHWY B -0.7%
UHAL D -0.69%
OKTA C -0.68%
JKHY D -0.66%
HLI A -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV D -0.62%
KMX B -0.61%
GME C -0.58%
GMED A -0.57%
KNSL B -0.56%
ROKU D -0.56%
DOCS C -0.55%
MTZ B -0.55%
WAL B -0.52%
EXEL B -0.52%
WCC B -0.51%
LKQ F -0.51%
WING D -0.5%
GTLB B -0.49%
RBC A -0.47%
SKX D -0.47%
EXAS D -0.47%
NYT D -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC C -0.44%
APPF B -0.43%
OLED F -0.42%
RGEN D -0.42%
BWA D -0.41%
PLNT A -0.41%
ENPH F -0.41%
RHI C -0.4%
TREX C -0.4%
MTCH D -0.4%
U C -0.39%
PEGA B -0.39%
SMAR B -0.39%
MIDD C -0.38%
ELF C -0.38%
WEX D -0.38%
FRPT A -0.38%
CGNX D -0.37%
RKLB A -0.37%
PATH C -0.37%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
STAG D -0.34%
LSTR D -0.34%
DAR C -0.34%
ALK B -0.33%
UPST B -0.32%
LFUS D -0.32%
CELH F -0.32%
AVAV C -0.31%
RH C -0.31%
ETSY D -0.31%
VRNS D -0.3%
IONS F -0.3%
PI D -0.28%
AMG B -0.28%
CRUS D -0.28%
BOX B -0.25%
EEFT B -0.24%
FIVE F -0.23%
SGBX F -0.22%
UAA C -0.21%
NNI D -0.2%
SAM C -0.19%
BRZE C -0.19%
WD D -0.19%
IPGP D -0.18%
DOCN C -0.18%
ASAN B -0.17%
SLAB F -0.17%
TMDX F -0.15%
DFH D -0.14%
SPB C -0.13%
PHIN A -0.12%
UPWK B -0.11%
ROIC A -0.11%
GDRX F -0.09%
NVEE F -0.08%
PGNY F -0.08%
PLAY D -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA C -0.07%
XPEL B -0.06%
HCSG C -0.05%
FSLY D -0.05%
CWH B -0.05%
PUBM C -0.04%
BOC C -0.03%
FLGT F -0.03%
ANAB F -0.03%
CLNE F -0.03%
SFIX B -0.02%
IRBT F -0.01%
DBI F -0.01%
BLUE F -0.0%
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