IYZ vs. TMFX ETF Comparison

Comparison of iShares U.S. Telecommunications ETF (IYZ) to Motley Fool Next Index ETF (TMFX)
IYZ

iShares U.S. Telecommunications ETF

IYZ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the telecommunications sector. 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. Select Telecommunications Index (the "underlying index"), which measures the performance of the telecommunications sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

421,821

Number of Holdings *

19

* 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

$17.57

Average Daily Volume

5,767

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period IYZ TMFX
30 Days 4.55% 2.63%
60 Days 5.55% 2.99%
90 Days 9.61% 3.59%
12 Months 4.27% 9.71%
2 Overlapping Holdings
Symbol Grade Weight in IYZ Weight in TMFX Overlap
ROKU D 1.0% 0.53% 0.53%
UI B 1.0% 0.6% 0.6%
IYZ Overweight 17 Positions Relative to TMFX
Symbol Grade Weight
VZ C 1.0%
CMCSA C 1.0%
T A 1.0%
CHTR B 1.0%
TMUS A 1.0%
MSI A 1.0%
FYBR A 1.0%
IRDM C 1.0%
CSCO C 1.0%
JNPR A 1.0%
ANET C 1.0%
LITE C 1.0%
LBRDK B 1.0%
LBTYK B 1.0%
LBTYA B 1.0%
LBRDA B 1.0%
CIEN B 1.0%
IYZ Underweight 191 Positions Relative to TMFX
Symbol Grade Weight
WAB D -1.77%
ALNY A -1.76%
TSCO D -1.73%
PINS F -1.66%
HEI A -1.61%
NET D -1.58%
NVR A -1.57%
TTWO F -1.56%
HUBS F -1.46%
ROL C -1.45%
BR A -1.43%
AXON C -1.41%
FSLR D -1.39%
TYL B -1.33%
LYV C -1.29%
GDDY C -1.23%
IOT C -1.21%
MKL C -1.2%
PSTG D -1.18%
MKC B -1.16%
CBOE B -1.16%
WSM C -1.16%
SWKS C -1.12%
WSO C -1.1%
ULTA F -1.1%
TXT B -1.04%
SSNC A -0.99%
ZBRA B -0.99%
FDS F -0.97%
DGX A -0.97%
BMRN C -0.96%
OKTA C -0.95%
EQT F -0.93%
H C -0.92%
TOST C -0.9%
CVNA B -0.89%
RPM B -0.87%
NBIX A -0.86%
ENPH F -0.84%
CASY B -0.83%
MANH B -0.82%
VTRS B -0.82%
PODD B -0.8%
IBKR D -0.78%
XPO B -0.78%
KMX C -0.75%
EPAM C -0.73%
JKHY B -0.73%
UHAL B -0.73%
Z D -0.72%
NTNX F -0.72%
LKQ F -0.71%
TXRH A -0.69%
DOCU D -0.69%
JEF B -0.69%
COHR C -0.67%
WING D -0.66%
CELH F -0.66%
CHWY D -0.65%
GME D -0.64%
OLED C -0.63%
GMED B -0.59%
TWLO D -0.59%
HLI B -0.59%
TTC C -0.59%
APPF D -0.58%
SKX D -0.58%
ELF D -0.56%
SOLV B -0.55%
PAYC C -0.54%
NYT B -0.54%
MTCH B -0.54%
TREX D -0.53%
EXAS C -0.53%
WCC F -0.52%
CGNX D -0.51%
KNSL B -0.51%
WAL C -0.5%
RBC B -0.5%
MTZ D -0.5%
GTLB D -0.5%
HAS B -0.49%
CFLT F -0.47%
WEX D -0.46%
DUOL F -0.45%
IONS B -0.44%
CRUS C -0.44%
BWA C -0.44%
RGEN B -0.43%
ETSY D -0.43%
STAG A -0.43%
MTH B -0.42%
GTLS C -0.41%
MIDD B -0.41%
PATH F -0.41%
PLNT C -0.4%
SMAR B -0.4%
MTN D -0.4%
RHI F -0.4%
GXO C -0.39%
HQY D -0.39%
EXEL A -0.39%
LFUS B -0.39%
LSTR B -0.39%
U F -0.38%
W F -0.37%
DAR C -0.35%
BCPC B -0.34%
MASI F -0.34%
FRPT D -0.34%
DOCS C -0.32%
AMG B -0.32%
VRNS B -0.31%
BBIO F -0.3%
PI C -0.3%
PEGA B -0.3%
TMDX B -0.29%
ALK F -0.29%
AVAV D -0.28%
EEFT F -0.28%
RH B -0.28%
FIVE F -0.26%
BRZE C -0.24%
NNI B -0.24%
AX C -0.24%
IPGP F -0.24%
QTWO B -0.24%
GH B -0.23%
BOX B -0.23%
BLKB C -0.23%
SLAB F -0.22%
RXO B -0.21%
WD C -0.21%
BL F -0.2%
GDRX B -0.2%
ALRM C -0.2%
NARI D -0.19%
SAM F -0.19%
ASAN D -0.19%
DFH C -0.18%
SGBX F -0.17%
PJT B -0.17%
UAA D -0.17%
DOCN F -0.17%
RKLB C -0.16%
OII B -0.16%
MQ F -0.16%
SPB D -0.15%
APPN D -0.15%
PGNY D -0.15%
UPST D -0.14%
TNC C -0.12%
PHIN B -0.12%
STAA D -0.12%
NVEE C -0.1%
ROIC B -0.1%
TASK B -0.09%
PLAY F -0.09%
UPWK C -0.09%
TDOC F -0.09%
LMND C -0.09%
ZUO F -0.08%
WINA C -0.08%
TRUP B -0.08%
BMBL F -0.07%
SAFT B -0.07%
CWH C -0.06%
ANAB C -0.06%
XPEL C -0.06%
FSLY D -0.06%
CLB C -0.06%
PUBM C -0.06%
PRLB C -0.05%
HCSG C -0.05%
RDFN C -0.05%
MLAB B -0.04%
EBS C -0.04%
FLGT C -0.04%
HA D -0.04%
EDIT D -0.03%
BOC C -0.03%
DBI D -0.03%
EE B -0.03%
SFIX C -0.03%
BAND D -0.03%
CLNE D -0.03%
IRBT D -0.02%
CHGG F -0.02%
BLUE D -0.01%
SNBR C -0.01%
TSVT C -0.01%
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