FFLV vs. TMFX ETF Comparison
Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Motley Fool Next Index ETF (TMFX)
FFLV
Fidelity Fundamental Large Cap Value ETF
FFLV Description
The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.60
Average Daily Volume
880
Number of Holdings
*
108
* 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
9,269
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FFLV | TMFX |
|---|---|---|
| 30 Days | 1.84% | 5.19% |
| 60 Days | 3.55% | 7.26% |
| 90 Days | 6.11% | 11.23% |
| 12 Months | 32.64% |
FFLV Overweight 103 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | A | 4.54% | |
| JPM | B | 4.36% | |
| CSCO | B | 3.48% | |
| WFC | A | 3.09% | |
| HIG | A | 2.6% | |
| BAC | A | 2.34% | |
| CMCSA | B | 2.31% | |
| UNH | B | 2.23% | |
| TRV | B | 2.2% | |
| JNJ | D | 2.03% | |
| ELV | F | 1.96% | |
| KVUE | A | 1.95% | |
| JCI | B | 1.84% | |
| FDX | B | 1.7% | |
| PLD | D | 1.66% | |
| CI | D | 1.59% | |
| EIX | C | 1.58% | |
| USFD | A | 1.49% | |
| PCG | A | 1.49% | |
| ALSN | B | 1.38% | |
| APO | B | 1.37% | |
| WELL | A | 1.32% | |
| SJM | D | 1.24% | |
| CVS | D | 1.21% | |
| AZN | F | 1.09% | |
| BRK.A | B | 1.04% | |
| WLK | F | 1.01% | |
| RJF | A | 1.01% | |
| TKR | F | 0.99% | |
| CNC | F | 0.96% | |
| MCHP | F | 0.94% | |
| SRE | A | 0.89% | |
| COR | B | 0.88% | |
| MRK | F | 0.88% | |
| AFG | A | 0.87% | |
| TSM | C | 0.86% | |
| TRGP | A | 0.84% | |
| DOX | D | 0.84% | |
| GEN | B | 0.83% | |
| GPK | D | 0.82% | |
| KDP | D | 0.8% | |
| CB | D | 0.76% | |
| ORI | A | 0.75% | |
| RRX | B | 0.69% | |
| LMT | D | 0.68% | |
| FLR | B | 0.68% | |
| TPX | B | 0.67% | |
| CNXC | F | 0.67% | |
| PSA | D | 0.65% | |
| LW | C | 0.65% | |
| SNX | C | 0.61% | |
| BCO | F | 0.6% | |
| LOW | C | 0.58% | |
| BC | F | 0.58% | |
| KO | D | 0.57% | |
| CG | B | 0.56% | |
| AES | F | 0.54% | |
| ALLY | C | 0.54% | |
| CEG | C | 0.52% | |
| KEY | B | 0.52% | |
| HPQ | B | 0.47% | |
| SW | A | 0.47% | |
| VST | A | 0.46% | |
| UFPI | C | 0.46% | |
| GMS | B | 0.46% | |
| GPN | C | 0.44% | |
| LAD | B | 0.43% | |
| IPG | D | 0.42% | |
| APTV | F | 0.39% | |
| FAF | A | 0.38% | |
| GTES | A | 0.38% | |
| DOOO | F | 0.37% | |
| LPX | B | 0.36% | |
| OLN | F | 0.33% | |
| HRI | C | 0.32% | |
| CC | C | 0.31% | |
| AAP | D | 0.31% | |
| HOG | F | 0.3% | |
| LITE | B | 0.29% | |
| SLM | A | 0.28% | |
| CPT | C | 0.28% | |
| MDU | D | 0.27% | |
| HRB | D | 0.27% | |
| UPBD | C | 0.26% | |
| G | B | 0.26% | |
| BG | D | 0.25% | |
| OMF | A | 0.24% | |
| PM | A | 0.22% | |
| NXST | D | 0.22% | |
| VSTS | F | 0.22% | |
| CIEN | B | 0.22% | |
| TEX | D | 0.21% | |
| AR | B | 0.2% | |
| COMP | B | 0.2% | |
| SIG | C | 0.2% | |
| TPR | B | 0.17% | |
| SNY | F | 0.17% | |
| CCI | C | 0.14% | |
| MOH | F | 0.13% | |
| EWBC | A | 0.13% | |
| FCNCA | A | 0.12% | |
| WBS | A | 0.11% | |
| FTRE | D | 0.07% |
FFLV Underweight 184 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% | |
| CVNA | B | -1.55% | |
| TSCO | D | -1.53% | |
| LYV | A | -1.52% | |
| IOT | A | -1.48% | |
| NVR | D | -1.42% | |
| TYL | B | -1.34% | |
| BR | B | -1.34% | |
| EQT | A | -1.32% | |
| VLTO | C | -1.3% | |
| ROL | B | -1.26% | |
| WBD | B | -1.15% | |
| TOST | A | -1.13% | |
| MKL | A | -1.09% | |
| PINS | F | -1.07% | |
| UI | A | -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 | B | -0.98% | |
| NTNX | B | -0.97% | |
| SSNC | C | -0.93% | |
| FDS | B | -0.93% | |
| ULTA | F | -0.91% | |
| DGX | A | -0.91% | |
| MANH | D | -0.89% | |
| RPM | B | -0.89% | |
| DOCU | B | -0.85% | |
| PSTG | F | -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 | C | -0.71% | |
| DUOL | A | -0.7% | |
| CHWY | B | -0.7% | |
| OKTA | D | -0.68% | |
| JKHY | D | -0.66% | |
| HLI | A | -0.66% | |
| TXRH | B | -0.66% | |
| PAYC | B | -0.65% | |
| NBIX | C | -0.65% | |
| BMRN | F | -0.64% | |
| SOLV | F | -0.62% | |
| KMX | C | -0.61% | |
| GME | C | -0.58% | |
| GMED | A | -0.57% | |
| KNSL | B | -0.56% | |
| ROKU | D | -0.56% | |
| DOCS | C | -0.55% | |
| MTZ | A | -0.55% | |
| WAL | B | -0.52% | |
| EXEL | B | -0.52% | |
| LKQ | F | -0.51% | |
| WING | F | -0.5% | |
| GTLB | B | -0.49% | |
| RBC | A | -0.47% | |
| SKX | F | -0.47% | |
| EXAS | D | -0.47% | |
| NYT | D | -0.46% | |
| HAS | D | -0.45% | |
| CFLT | B | -0.45% | |
| MASI | B | -0.44% | |
| TTC | F | -0.44% | |
| HQY | A | -0.44% | |
| APPF | C | -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 | F | -0.4% | |
| U | C | -0.39% | |
| PEGA | B | -0.39% | |
| SMAR | A | -0.39% | |
| MIDD | D | -0.38% | |
| ELF | C | -0.38% | |
| WEX | F | -0.38% | |
| FRPT | B | -0.38% | |
| CGNX | D | -0.37% | |
| RKLB | B | -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% | |
| ALK | A | -0.33% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| LFUS | D | -0.32% | |
| CELH | F | -0.32% | |
| AVAV | C | -0.31% | |
| QTWO | A | -0.31% | |
| RH | C | -0.31% | |
| ETSY | D | -0.31% | |
| VRNS | D | -0.3% | |
| IONS | F | -0.3% | |
| BCPC | B | -0.29% | |
| PI | D | -0.28% | |
| AMG | B | -0.28% | |
| CRUS | F | -0.28% | |
| BOX | B | -0.25% | |
| BBIO | F | -0.24% | |
| EEFT | C | -0.24% | |
| AX | B | -0.24% | |
| FIVE | F | -0.23% | |
| SGBX | F | -0.22% | |
| BLKB | C | -0.22% | |
| RXO | C | -0.22% | |
| UAA | C | -0.21% | |
| NNI | D | -0.2% | |
| SAM | C | -0.19% | |
| GH | B | -0.19% | |
| BRZE | C | -0.19% | |
| WD | D | -0.19% | |
| PJT | B | -0.19% | |
| BL | C | -0.19% | |
| IPGP | D | -0.18% | |
| DOCN | D | -0.18% | |
| ASAN | C | -0.17% | |
| SLAB | F | -0.17% | |
| APPN | C | -0.15% | |
| ALRM | C | -0.15% | |
| NARI | C | -0.15% | |
| TMDX | F | -0.15% | |
| DFH | F | -0.14% | |
| SPB | C | -0.13% | |
| TRUP | B | -0.12% | |
| LMND | A | -0.12% | |
| PHIN | A | -0.12% | |
| UPWK | C | -0.11% | |
| MQ | F | -0.11% | |
| ROIC | A | -0.11% | |
| GDRX | F | -0.09% | |
| ZUO | B | -0.08% | |
| NVEE | F | -0.08% | |
| PGNY | F | -0.08% | |
| PLAY | D | -0.08% | |
| TDOC | C | -0.08% | |
| TNC | F | -0.08% | |
| SAFT | B | -0.07% | |
| TASK | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| RDFN | F | -0.06% | |
| XPEL | C | -0.06% | |
| HCSG | C | -0.05% | |
| FSLY | F | -0.05% | |
| PRLB | B | -0.05% | |
| CWH | C | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| BOC | D | -0.03% | |
| BAND | D | -0.03% | |
| FLGT | F | -0.03% | |
| EBS | C | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SNBR | F | -0.02% | |
| SFIX | B | -0.02% | |
| CHGG | C | -0.01% | |
| IRBT | F | -0.01% | |
| TSVT | F | -0.01% | |
| EDIT | F | -0.01% | |
| DBI | F | -0.01% | |
| BLUE | F | -0.0% |
FFLV: Top Represented Industries & Keywords
Industries:
Health Care Plans
Banks - Global
Drug Manufacturers - Major
Rental & Leasing Services
Banks - Regional - US
Building Materials
Business Services
Communication Equipment
Insurance - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Asset Management
Auto Parts
Beverages - Soft Drinks
Credit Services
Diversified Industrials
Engineering & Construction
Integrated Shipping & Logistics
Luxury Goods
Packaged Foods
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
