IYY vs. TMFX ETF Comparison

Comparison of iShares Dow Jones U.S. ETF (IYY) to Motley Fool Next Index ETF (TMFX)
IYY

iShares Dow Jones U.S. ETF

IYY Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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 Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* 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

$17.26

Average Daily Volume

8,360

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period IYY TMFX
30 Days 4.20% 3.42%
60 Days -2.49% -0.14%
90 Days 1.52% 1.92%
12 Months 22.41% 11.15%
0 Overlapping Holdings
Symbol Grade Weight in IYY Weight in TMFX Overlap
IYY Overweight 10 Positions Relative to TMFX
Symbol Grade Weight
AAPL C 6.28%
MSFT D 6.1%
NVDA D 5.64%
AMZN D 3.36%
META C 2.04%
GOOGL D 1.98%
GOOG D 1.66%
BRK.A B 1.56%
AVGO D 1.37%
TSLA D 1.26%
IYY Underweight 193 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -2.1%
HEI B -1.79%
WAB B -1.72%
TSCO B -1.71%
NVR B -1.7%
TTWO B -1.63%
NET F -1.6%
AXON B -1.59%
HUBS F -1.48%
TYL A -1.45%
BR C -1.45%
ROL B -1.41%
FSLR C -1.38%
GDDY C -1.35%
IOT A -1.3%
LYV D -1.29%
CBOE A -1.26%
PINS F -1.23%
MKC A -1.22%
MKL C -1.2%
SSNC B -1.06%
ULTA D -1.02%
CVNA C -1.02%
ZBRA C -1.02%
DGX B -1.01%
BMRN D -1.01%
WSO D -1.01%
TXT D -1.0%
SWKS D -1.0%
WSM D -0.99%
PSTG F -0.95%
MANH B -0.94%
FDS C -0.93%
ENPH D -0.93%
NTNX A -0.9%
H C -0.87%
RPM A -0.86%
EQT D -0.83%
PODD A -0.83%
VTRS C -0.82%
IBKR B -0.79%
TOST D -0.79%
XPO D -0.78%
KMX C -0.78%
UHAL B -0.77%
CASY C -0.77%
OKTA F -0.77%
Z B -0.76%
NBIX D -0.75%
JKHY B -0.73%
JEF B -0.73%
CHWY B -0.72%
DOCU A -0.7%
COHR C -0.69%
UI B -0.68%
EXAS B -0.67%
WING C -0.66%
EPAM C -0.65%
TXRH D -0.65%
KNSL B -0.65%
LKQ D -0.64%
SOLV B -0.63%
TWLO D -0.62%
SKX B -0.61%
HLI B -0.61%
GMED C -0.56%
HAS B -0.55%
TTC D -0.55%
PAYC D -0.54%
ROKU C -0.54%
MTCH B -0.54%
GME C -0.53%
NYT C -0.52%
DUOL B -0.52%
OLED D -0.52%
CELH F -0.51%
WAL B -0.51%
MTZ C -0.5%
RBC C -0.5%
ELF F -0.49%
APPF D -0.49%
RGEN C -0.49%
WCC D -0.48%
WEX C -0.47%
CRUS C -0.45%
BWA D -0.45%
MIDD D -0.44%
EXEL B -0.44%
GTLB C -0.44%
PATH D -0.43%
MTH B -0.42%
IONS D -0.42%
STAG B -0.42%
PLNT A -0.41%
MTN C -0.4%
CGNX D -0.4%
TREX F -0.4%
DAR D -0.39%
LFUS C -0.39%
HQY D -0.39%
SMAR A -0.39%
DOCS B -0.39%
RHI D -0.38%
ETSY F -0.38%
FRPT B -0.38%
LSTR D -0.37%
CFLT F -0.36%
MASI D -0.36%
VRNS C -0.36%
PEGA B -0.35%
U D -0.35%
AVAV B -0.33%
TMDX C -0.32%
AMG C -0.32%
BCPC C -0.32%
GXO D -0.31%
W F -0.3%
GTLS F -0.3%
BOX A -0.28%
EEFT D -0.28%
BBIO B -0.27%
PI C -0.27%
RH F -0.27%
QTWO B -0.26%
ALK D -0.26%
BRZE F -0.26%
FIVE F -0.25%
NNI B -0.24%
BLKB B -0.24%
AX C -0.23%
UPST B -0.22%
SLAB D -0.22%
SGBX F -0.21%
WD B -0.21%
DOCN B -0.2%
BL D -0.2%
ASAN F -0.19%
UAA B -0.19%
RXO D -0.19%
RKLB B -0.18%
GDRX C -0.18%
DFH C -0.18%
IPGP F -0.18%
GH F -0.18%
SAM D -0.18%
PJT C -0.17%
ALRM F -0.17%
SPB B -0.16%
MQ F -0.16%
OII C -0.16%
NARI D -0.15%
APPN F -0.14%
PHIN B -0.13%
PGNY D -0.12%
TNC D -0.11%
ROIC B -0.11%
TRUP B -0.11%
NVEE F -0.09%
STAA F -0.09%
LMND D -0.08%
WINA D -0.08%
ZUO D -0.08%
SAFT B -0.08%
RDFN B -0.07%
TASK F -0.07%
XPEL C -0.07%
TDOC F -0.07%
PLAY F -0.07%
UPWK F -0.07%
CWH C -0.06%
ANAB B -0.06%
HCSG D -0.05%
BMBL D -0.05%
FSLY F -0.05%
HA B -0.05%
CLB F -0.05%
FLGT D -0.04%
CLNE D -0.04%
MLAB B -0.04%
PRLB F -0.04%
PUBM F -0.04%
BOC C -0.03%
SFIX D -0.03%
EBS D -0.03%
BAND F -0.03%
EE D -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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