IJK vs. TMFX ETF Comparison

Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Motley Fool Next Index ETF (TMFX)

IJK

iShares S&P Mid-Cap 400 Growth ETF

IJK Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400Â® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$96.25

Average Daily Volume

422,008

Number of Holdings ^*

253

* 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	IJK	TMFX
30 Days	4.48%	8.08%
60 Days	5.19%	9.36%
90 Days	5.14%	11.01%
12 Months	31.87%	34.46%

50 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in TMFX	Overlap
APPF	B	0.35%	0.43%	0.35%
BLKB	B	0.13%	0.22%	0.13%
BMRN	F	0.44%	0.64%	0.44%
CASY	A	0.97%	0.79%	0.79%
CELH	F	0.26%	0.32%	0.26%
CGNX	D	0.2%	0.37%	0.2%
CHWY	B	0.13%	0.7%	0.13%
CRUS	D	0.2%	0.28%	0.2%
DOCS	C	0.2%	0.55%	0.2%
DUOL	A	0.75%	0.7%	0.7%
EEFT	B	0.15%	0.24%	0.15%
ELF	C	0.45%	0.38%	0.38%
EXEL	B	0.64%	0.52%	0.52%
FIVE	F	0.31%	0.23%	0.23%
GTLS	A	0.46%	0.36%	0.36%
GXO	B	0.29%	0.36%	0.29%
H	B	0.45%	0.8%	0.45%
HLI	A	0.64%	0.66%	0.64%
HQY	A	0.29%	0.44%	0.29%
IBKR	A	0.76%	0.99%	0.76%
IPGP	D	0.06%	0.18%	0.06%
KNSL	B	0.67%	0.56%	0.56%
LFUS	D	0.27%	0.32%	0.27%
LSTR	D	0.29%	0.34%	0.29%
MANH	D	1.09%	0.89%	0.89%
MASI	B	0.29%	0.44%	0.29%
MIDD	C	0.24%	0.38%	0.24%
MTN	C	0.29%	0.35%	0.29%
NBIX	C	0.78%	0.65%	0.65%
NYT	D	0.56%	0.46%	0.46%
OLED	F	0.47%	0.42%	0.42%
PLNT	A	0.53%	0.41%	0.41%
PSTG	D	0.97%	0.84%	0.84%
RBC	A	0.6%	0.47%	0.47%
RGEN	D	0.43%	0.42%	0.42%
RH	C	0.14%	0.31%	0.14%
RPM	A	0.62%	0.89%	0.62%
SAM	C	0.08%	0.19%	0.08%
SKX	D	0.53%	0.47%	0.47%
SLAB	F	0.21%	0.17%	0.17%
STAG	D	0.22%	0.34%	0.22%
TREX	C	0.49%	0.4%	0.4%
TTC	C	0.26%	0.44%	0.26%
TXRH	B	0.86%	0.66%	0.66%
WAL	B	0.33%	0.52%	0.33%
WEX	D	0.48%	0.38%	0.38%
WING	D	0.61%	0.5%	0.5%
WSM	C	1.1%	0.83%	0.83%
WSO	A	1.19%	1.02%	1.02%
XPO	B	0.52%	0.9%	0.52%

IJK Overweight 203 Positions Relative to TMFX

Symbol	Grade	Weight
EME	A	1.52%
CSL	C	1.34%
LII	A	1.28%
RS	B	1.12%
TPL	A	1.12%
OC	A	1.1%
FIX	A	1.04%
DT	D	1.02%
TOL	B	1.02%
GGG	B	0.99%
SAIA	B	0.91%
ITT	A	0.82%
CLH	C	0.82%
NVT	B	0.79%
BWXT	B	0.76%
OVV	B	0.76%
LECO	C	0.76%
FND	D	0.72%
TTEK	F	0.72%
BLD	D	0.68%
BURL	B	0.67%
CHDN	B	0.67%
AIT	B	0.67%
PRI	B	0.66%
WWD	C	0.66%
EXP	B	0.66%
MUSA	B	0.65%
TPX	B	0.62%
WMS	F	0.61%
PR	B	0.61%
MORN	B	0.6%
PEN	B	0.6%
AAON	B	0.59%
AXTA	B	0.58%
CW	C	0.58%
FN	C	0.56%
PCTY	C	0.56%
HRB	D	0.55%
CR	A	0.55%
ELS	C	0.55%
LNW	F	0.54%
RRC	B	0.53%
ENSG	C	0.53%
UFPI	C	0.52%
CHRD	D	0.52%
MEDP	D	0.52%
SRPT	F	0.52%
EWBC	A	0.51%
HLNE	B	0.51%
ONTO	F	0.51%
SSD	F	0.5%
RNR	C	0.49%
UTHR	C	0.48%
EVR	B	0.48%
ANF	F	0.48%
COKE	C	0.47%
RYAN	A	0.47%
ESAB	C	0.46%
AMH	C	0.46%
FCN	F	0.45%
MTDR	B	0.44%
MSA	F	0.44%
LSCC	D	0.44%
ATR	B	0.43%
ACM	B	0.43%
DBX	B	0.42%
LAMR	C	0.42%
SCI	B	0.41%
DKS	D	0.4%
ALTR	B	0.4%
DTM	A	0.4%
AVTR	F	0.39%
CUBE	C	0.39%
WFRD	D	0.39%
CNX	A	0.38%
WTS	B	0.38%
HALO	F	0.38%
GLPI	C	0.38%
CROX	D	0.38%
SFM	A	0.38%
VNT	C	0.38%
OLLI	D	0.37%
VVV	D	0.36%
RMBS	B	0.36%
NXT	C	0.35%
LNTH	D	0.35%
QLYS	B	0.35%
EGP	D	0.34%
DCI	B	0.34%
BYD	B	0.33%
CCK	D	0.33%
CHE	D	0.33%
WH	B	0.33%
CG	B	0.33%
AYI	B	0.33%
BRBR	A	0.32%
WTRG	B	0.31%
CNM	D	0.31%
RLI	A	0.31%
RGLD	C	0.31%
LPX	B	0.3%
CIVI	D	0.3%
LOPE	C	0.3%
CVLT	B	0.29%
GNTX	C	0.29%
MTSI	B	0.29%
EHC	B	0.29%
NEU	D	0.28%
OHI	C	0.28%
WLK	D	0.28%
ALV	C	0.28%
EXLS	B	0.27%
FCFS	F	0.27%
CHX	C	0.26%
SEIC	B	0.26%
CIEN	C	0.26%
CBT	D	0.26%
BCO	F	0.26%
KNF	B	0.25%
BRX	A	0.25%
PNFP	B	0.25%
CACI	D	0.25%
FBIN	D	0.24%
CFR	B	0.24%
MKSI	C	0.23%
MMS	F	0.23%
FLS	B	0.23%
NOVT	D	0.23%
ACHC	F	0.23%
WMG	D	0.23%
KBR	F	0.23%
REXR	F	0.23%
PSN	D	0.22%
INGR	C	0.22%
VNOM	A	0.22%
SIGI	C	0.22%
FR	D	0.22%
BRKR	D	0.22%
TKO	A	0.22%
ALTM	B	0.22%
CBSH	B	0.22%
JAZZ	B	0.21%
VOYA	B	0.21%
VAL	F	0.21%
BC	C	0.21%
AZPN	A	0.21%
PK	C	0.2%
ROIV	C	0.2%
KEX	B	0.2%
NNN	C	0.19%
AM	A	0.19%
HAE	C	0.18%
TDC	D	0.18%
MAT	D	0.18%
KBH	D	0.18%
TNL	A	0.17%
COTY	F	0.17%
HWC	B	0.17%
CYTK	F	0.17%
OZK	B	0.17%
HXL	F	0.16%
DLB	B	0.16%
IDA	A	0.16%
MTG	C	0.16%
EXPO	D	0.16%
ARWR	D	0.15%
EPR	C	0.14%
YETI	D	0.14%
FFIN	B	0.14%
SLM	A	0.14%
SHC	F	0.14%
SAIC	F	0.14%
TEX	F	0.13%
OLN	F	0.13%
MUR	D	0.13%
GATX	A	0.13%
MSM	C	0.13%
OPCH	D	0.13%
TKR	D	0.12%
CHH	A	0.11%
IBOC	B	0.11%
WEN	D	0.11%
HGV	C	0.11%
ENS	F	0.11%
LANC	C	0.11%
IRDM	D	0.11%
POWI	F	0.11%
CAR	C	0.11%
NSA	C	0.1%
RYN	D	0.1%
AZTA	D	0.09%
NSP	F	0.09%
CDP	C	0.09%
COLM	C	0.09%
CPRI	F	0.08%
SMG	C	0.08%
SYNA	C	0.08%
AMED	F	0.08%
ALGM	D	0.07%
LIVN	F	0.07%
VC	F	0.07%
ZI	D	0.06%
EQH	C	0.0%

IJK Underweight 139 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%
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%
FSLR	F	-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%
DOCU	B	-0.85%
TXT	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	B	-0.71%
UHAL	D	-0.69%
OKTA	C	-0.68%
JKHY	D	-0.66%
PAYC	B	-0.65%
SOLV	D	-0.62%
KMX	B	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
ROKU	D	-0.56%
MTZ	B	-0.55%
WCC	B	-0.51%
LKQ	F	-0.51%
GTLB	B	-0.49%
EXAS	D	-0.47%
HAS	D	-0.45%
CFLT	B	-0.45%
BWA	D	-0.41%
ENPH	F	-0.41%
RHI	C	-0.4%
MTCH	D	-0.4%
U	C	-0.39%
PEGA	B	-0.39%
SMAR	B	-0.39%
FRPT	A	-0.38%
RKLB	A	-0.37%
PATH	C	-0.37%
DAR	C	-0.34%
ALK	B	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
AVAV	C	-0.31%
QTWO	A	-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%
BOX	B	-0.25%
BBIO	F	-0.24%
AX	B	-0.24%
SGBX	F	-0.22%
RXO	D	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	A	-0.19%
BL	B	-0.19%
DOCN	C	-0.18%
ASAN	B	-0.17%
APPN	B	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	D	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	B	-0.12%
PHIN	A	-0.12%
UPWK	B	-0.11%
MQ	D	-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	D	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
RDFN	D	-0.06%
XPEL	B	-0.06%
HCSG	C	-0.05%
FSLY	D	-0.05%
PRLB	B	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	C	-0.03%
BAND	B	-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%