JPSE vs. TMFX ETF Comparison

Comparison of JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) to Motley Fool Next Index ETF (TMFX)
JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$51.70

Average Daily Volume

33,366

Number of Holdings *

529

* 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

$20.81

Average Daily Volume

10,530

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period JPSE TMFX
30 Days 9.88% 11.82%
60 Days 8.45% 11.46%
90 Days 9.95% 14.65%
12 Months 31.43% 37.76%
18 Overlapping Holdings
Symbol Grade Weight in JPSE Weight in TMFX Overlap
ALRM C 0.13% 0.15% 0.13%
AX B 0.27% 0.24% 0.24%
BCPC B 0.3% 0.3% 0.3%
BLKB B 0.1% 0.22% 0.1%
CWH C 0.03% 0.05% 0.03%
EE B 0.15% 0.04% 0.04%
FLGT F 0.06% 0.03% 0.03%
HCSG B 0.05% 0.04% 0.04%
HQY B 0.29% 0.46% 0.29%
MTH C 0.26% 0.33% 0.26%
PHIN B 0.09% 0.12% 0.09%
PI D 0.21% 0.26% 0.21%
QTWO A 0.31% 0.3% 0.3%
RDFN D 0.14% 0.05% 0.05%
ROIC A 0.25% 0.12% 0.12%
SAFT B 0.08% 0.07% 0.07%
STAA F 0.03% 0.07% 0.03%
TNC D 0.01% 0.08% 0.01%
JPSE Overweight 511 Positions Relative to TMFX
Symbol Grade Weight
SMR C 0.67%
GEO B 0.55%
STRL B 0.46%
CORT B 0.43%
SFM B 0.41%
CNX B 0.4%
IDCC A 0.39%
IDT B 0.39%
MLI C 0.39%
AIT B 0.39%
CXW C 0.39%
LUMN C 0.39%
TPB B 0.38%
TDS B 0.38%
CALM B 0.38%
CRS B 0.38%
ENVA B 0.36%
UEC B 0.36%
PLXS B 0.36%
PRDO B 0.35%
KTB A 0.35%
AROC B 0.35%
LAUR B 0.35%
JXN B 0.35%
ACA B 0.35%
CMC B 0.34%
CENX B 0.34%
MATX C 0.34%
CRVL B 0.33%
CNO A 0.33%
AGYS B 0.33%
SKYW B 0.33%
MAC A 0.33%
ACLX C 0.32%
HCC B 0.32%
CEIX A 0.32%
SLVM B 0.32%
BCC B 0.32%
BKE B 0.32%
SKT A 0.32%
UFPI B 0.32%
TGNA B 0.32%
ONB B 0.32%
CSWI A 0.32%
FELE B 0.31%
TMHC A 0.31%
FN D 0.31%
COOP B 0.31%
PBH B 0.31%
CBT C 0.31%
MC B 0.31%
TILE A 0.31%
UE B 0.31%
OGS A 0.31%
AKR A 0.31%
TTMI B 0.31%
SIG B 0.31%
BMI B 0.31%
SLG B 0.31%
AVNT B 0.31%
GPI B 0.31%
CPRX C 0.3%
KRG B 0.3%
BKH B 0.3%
UBSI B 0.3%
ABCB B 0.3%
WTS B 0.3%
ANET C 0.3%
LGND B 0.3%
MMSI B 0.3%
SEM B 0.3%
NMRK B 0.3%
CPK A 0.3%
CTRE D 0.29%
LTC B 0.29%
CDP C 0.29%
SR A 0.29%
CVLT B 0.29%
PRGS A 0.29%
CCOI B 0.29%
ESRT C 0.29%
SATS D 0.29%
PATK C 0.29%
ITGR A 0.29%
NJR A 0.29%
EPRT B 0.29%
LZB B 0.29%
SBRA B 0.29%
CWST B 0.29%
AEIS B 0.28%
ENSG D 0.28%
MHO C 0.28%
SM C 0.28%
NOVT D 0.28%
STC A 0.28%
WDFC B 0.28%
ALE A 0.28%
ENR A 0.28%
NWE A 0.28%
AVA B 0.28%
SXC B 0.28%
RHP B 0.28%
HLNE A 0.28%
WHD A 0.28%
MGY B 0.28%
FSS B 0.27%
OTTR C 0.27%
PLAB C 0.27%
PFSI C 0.27%
IOSP B 0.27%
SPSC C 0.27%
MTX B 0.27%
GMS B 0.27%
INVA D 0.27%
PECO B 0.27%
KBH C 0.27%
POR C 0.27%
RDN C 0.27%
SWX B 0.26%
HLX C 0.26%
BNL D 0.26%
FCPT C 0.26%
GATX A 0.26%
GSAT C 0.26%
MTRN C 0.26%
ARCH B 0.26%
FDP C 0.26%
CARG C 0.26%
HNI B 0.26%
NPO A 0.26%
RDNT C 0.26%
NHI D 0.26%
BHE B 0.26%
FUL D 0.26%
TRNO D 0.25%
PDM D 0.25%
SMPL B 0.25%
HLIT F 0.25%
MMS F 0.25%
VIAV B 0.25%
INFN D 0.25%
SXI A 0.25%
EXTR C 0.25%
SHO C 0.25%
JJSF C 0.25%
RYI C 0.25%
DEI A 0.25%
NWN A 0.25%
ESNT D 0.25%
YELP C 0.25%
MGEE C 0.25%
DHT F 0.25%
ANDE D 0.25%
TPH C 0.24%
CRAI B 0.24%
BTU C 0.24%
SCVL F 0.24%
FIZZ B 0.24%
APOG B 0.24%
WK B 0.24%
NGVT B 0.24%
IRT B 0.24%
UFPT C 0.24%
PCH C 0.24%
KLIC B 0.24%
HOMB B 0.24%
IIPR D 0.24%
SANM B 0.24%
WTTR B 0.24%
JOE F 0.24%
EPC D 0.24%
IBP C 0.24%
BDC B 0.23%
ECVT C 0.23%
CHX C 0.23%
EFC C 0.23%
SWBI C 0.23%
CABO C 0.23%
AMR C 0.23%
NMIH C 0.23%
CDE D 0.23%
APLE B 0.23%
DGII B 0.23%
SXT B 0.23%
OFG B 0.23%
ETD C 0.23%
ESGR B 0.22%
UTZ D 0.22%
UVV B 0.22%
COLL F 0.22%
UCTT D 0.22%
KALU C 0.22%
SUPN C 0.22%
NTB B 0.22%
LANC C 0.22%
RLJ C 0.22%
GPOR B 0.22%
CTS B 0.22%
AAT B 0.22%
ABM B 0.21%
ORA B 0.21%
PLUS F 0.21%
ADUS D 0.21%
GRBK D 0.21%
CRK B 0.21%
HAE B 0.21%
AMPH F 0.21%
LNTH D 0.21%
SCSC B 0.21%
NSIT F 0.21%
RMBS C 0.21%
BDN C 0.21%
CATY B 0.21%
QLYS C 0.21%
KOP C 0.21%
ARCB C 0.21%
WAFD B 0.21%
HL F 0.2%
SCS B 0.2%
HWKN A 0.2%
AWR B 0.2%
POWI D 0.2%
GNW A 0.2%
IBOC B 0.2%
NTGR B 0.2%
STNG F 0.2%
CRC C 0.2%
FORM F 0.2%
DBRG F 0.2%
OEC C 0.2%
DRH B 0.2%
SHOO D 0.19%
LBRT F 0.19%
INSW F 0.19%
EQC B 0.19%
WKC D 0.19%
STRA C 0.19%
GFF B 0.19%
UNFI A 0.19%
ASTH F 0.19%
REX F 0.19%
COHU C 0.19%
XHR A 0.19%
CWT D 0.19%
HASI D 0.19%
WOR D 0.19%
HLF C 0.19%
IMKTA C 0.19%
SCL C 0.19%
KWR D 0.19%
KNTK B 0.18%
KLG C 0.18%
ATEN B 0.18%
ASO F 0.18%
UPBD B 0.18%
EAF C 0.18%
HAYN C 0.18%
LXU C 0.18%
MUR F 0.18%
OPCH F 0.18%
HE C 0.18%
TNET D 0.18%
GEF B 0.18%
LXP D 0.18%
AZZ B 0.18%
VITL F 0.18%
DVAX C 0.18%
DEA D 0.17%
APAM B 0.17%
LILAK F 0.17%
TROX F 0.17%
LPG F 0.17%
NBTB B 0.17%
CNXN C 0.17%
OUT A 0.17%
AEO F 0.17%
HOPE B 0.17%
ALKS B 0.17%
ATKR C 0.17%
LADR B 0.17%
DNOW B 0.17%
EGHT C 0.17%
FULT B 0.17%
HWC B 0.17%
NWBI B 0.17%
MTUS C 0.17%
ANIP D 0.17%
DIOD D 0.17%
EIG B 0.17%
JBSS F 0.17%
WGO C 0.17%
AMSC B 0.17%
PBF D 0.17%
USPH C 0.17%
URBN C 0.17%
VCTR B 0.16%
CSTM F 0.16%
NAVI C 0.16%
DOLE D 0.16%
RYAM C 0.16%
KFY B 0.16%
WMK B 0.16%
MED D 0.16%
NOG A 0.16%
NTCT B 0.16%
PMT D 0.16%
VSH F 0.16%
GTY A 0.16%
FBP B 0.16%
CMRE D 0.16%
MGRC B 0.16%
GOGO C 0.15%
MATV F 0.15%
WSR A 0.15%
THS F 0.15%
ALEX B 0.15%
SGRY F 0.15%
ACRE C 0.15%
CNMD C 0.15%
SJW D 0.15%
CLW D 0.15%
CENTA C 0.15%
CLFD F 0.15%
CSGS B 0.15%
ASGN D 0.15%
PEB D 0.15%
RGR F 0.14%
RNST B 0.14%
SPTN F 0.14%
SFNC B 0.14%
MOG.A B 0.14%
LCII C 0.14%
WSBC B 0.14%
YOU D 0.14%
AUB B 0.13%
FUBO C 0.13%
FFBC B 0.13%
SHEN F 0.13%
MLKN D 0.13%
HTH B 0.13%
ABG B 0.13%
CHEF B 0.13%
PARR D 0.13%
CALX F 0.13%
BGS F 0.13%
METC C 0.13%
PTEN C 0.13%
HVT F 0.13%
ASIX A 0.13%
INN C 0.12%
ACCO B 0.12%
UMBF B 0.12%
EVTC C 0.12%
ZEUS C 0.12%
IVT B 0.12%
ENS D 0.12%
PRG B 0.12%
ACT C 0.12%
AIN C 0.12%
IPAR B 0.12%
PBI B 0.11%
BZH B 0.11%
ASC F 0.11%
SNEX A 0.11%
CCS D 0.11%
WT B 0.11%
VREX C 0.11%
COMM D 0.11%
IGT F 0.11%
MGPI F 0.11%
EXPO D 0.11%
CVI F 0.11%
EXPI C 0.11%
CNSL C 0.1%
OMCL C 0.1%
ARI C 0.1%
SD D 0.1%
SSTK F 0.1%
HRMY D 0.1%
OMI F 0.1%
RDUS C 0.1%
BXC B 0.1%
OXM D 0.1%
USNA C 0.1%
MRC B 0.1%
HAIN C 0.1%
HOV C 0.1%
OCFC B 0.1%
NSP F 0.1%
GNK D 0.1%
BLMN F 0.1%
PGRE D 0.09%
NUS C 0.09%
TRMK B 0.09%
IPI B 0.09%
ICHR C 0.09%
EGY F 0.09%
MSEX B 0.09%
AGM B 0.09%
ACLS F 0.09%
PNTG D 0.09%
XRX F 0.09%
MOV C 0.09%
RES D 0.09%
CMCO C 0.09%
CASH B 0.09%
WNC C 0.09%
HSII B 0.08%
PRM C 0.08%
FCF B 0.08%
CSTL D 0.08%
OSUR F 0.08%
SLP D 0.08%
CNS B 0.08%
RUN F 0.08%
DORM B 0.08%
CHCO B 0.07%
PSMT C 0.07%
UNIT B 0.07%
FRME B 0.07%
DFIN D 0.07%
BSIG B 0.07%
FLNG B 0.07%
NHC B 0.07%
ARCT F 0.07%
HUBG A 0.07%
TRST B 0.07%
SRCE B 0.07%
CWK B 0.07%
GIII C 0.07%
THRM D 0.07%
NEO C 0.07%
BUSE B 0.06%
CARS B 0.06%
AHCO D 0.06%
CHCT C 0.06%
RBCAA B 0.06%
MWA B 0.06%
ZUMZ C 0.06%
B A 0.06%
USAP B 0.06%
HI C 0.06%
CTBI B 0.06%
SWI B 0.06%
RWT D 0.06%
AMWD B 0.06%
CWCO C 0.06%
BRY F 0.06%
MITK C 0.05%
NAT F 0.05%
SYNA C 0.05%
NX C 0.05%
ZYXI D 0.05%
MEI D 0.05%
AVNS F 0.05%
NPK B 0.05%
ANF C 0.05%
KRO D 0.05%
SVC F 0.05%
PLL C 0.05%
AVNW F 0.05%
MYGN F 0.05%
CCRN F 0.04%
SCHL D 0.04%
BANF B 0.04%
GTN F 0.04%
TH C 0.04%
NATR C 0.04%
WOW B 0.04%
NR B 0.04%
PDCO D 0.04%
VRNT C 0.04%
HMN B 0.04%
ATEX F 0.04%
RC D 0.03%
IRWD F 0.03%
AIV C 0.03%
OSPN A 0.03%
VNDA C 0.03%
MXL C 0.03%
THFF B 0.03%
DXPE A 0.03%
MYE F 0.03%
CAL D 0.03%
LFMD C 0.03%
CSV A 0.03%
GRWG F 0.03%
GIC F 0.02%
RGP F 0.02%
CCSI B 0.02%
VRTS B 0.02%
LWLG F 0.02%
TG D 0.02%
MMI B 0.02%
SRDX B 0.02%
CIX D 0.02%
AVD D 0.02%
TRS B 0.02%
AAOI B 0.02%
PCRX C 0.02%
HPP F 0.01%
TRTX B 0.01%
TBI F 0.01%
BH B 0.01%
BOOM F 0.01%
AOSL C 0.01%
UNF B 0.01%
ANIK F 0.01%
RBBN C 0.0%
ODP F 0.0%
STHO F 0.0%
JPSE Underweight 171 Positions Relative to TMFX
Symbol Grade Weight
AXON B -2.36%
WAB B -1.78%
HUBS B -1.78%
HEI B -1.68%
TTWO B -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO C -1.55%
IOT B -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
GDDY B -1.36%
TYL A -1.33%
VLTO C -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
ZBRA A -1.03%
IBKR B -1.03%
PINS F -1.03%
FDS B -0.96%
PODD B -0.95%
DGX B -0.94%
SSNC A -0.94%
NTNX B -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH C -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS B -0.81%
TXT D -0.81%
H A -0.8%
TWLO B -0.8%
JEF A -0.79%
CASY B -0.78%
COHR C -0.76%
SWKS F -0.7%
EPAM C -0.69%
CHWY C -0.69%
DUOL B -0.69%
TXRH A -0.68%
HLI A -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC A -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN F -0.61%
SOLV C -0.6%
GME C -0.59%
GMED A -0.58%
ROKU D -0.56%
KNSL B -0.56%
MTZ B -0.56%
WCC B -0.52%
LKQ D -0.52%
WAL B -0.51%
EXEL A -0.51%
WING F -0.5%
RKLB B -0.5%
GTLB C -0.5%
DOCS C -0.5%
EXAS F -0.48%
SKX D -0.48%
RBC B -0.48%
CFLT B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
ENPH F -0.44%
PLNT B -0.43%
APPF B -0.43%
BWA C -0.41%
OLED F -0.41%
MTCH F -0.41%
SMAR A -0.4%
RHI C -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX F -0.38%
TREX C -0.38%
MIDD B -0.38%
U C -0.37%
PATH C -0.36%
RGEN D -0.36%
ELF C -0.36%
GTLS B -0.36%
GXO B -0.36%
MTN C -0.35%
ALK A -0.35%
DAR C -0.35%
LSTR B -0.34%
STAG D -0.34%
CGNX C -0.34%
UPST B -0.32%
RH B -0.31%
LFUS D -0.31%
CELH F -0.31%
ETSY D -0.3%
AMG B -0.29%
AVAV D -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS F -0.28%
FIVE D -0.25%
BOX A -0.25%
EEFT B -0.24%
UAA C -0.22%
BBIO D -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD C -0.19%
BL B -0.19%
PJT B -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB D -0.17%
DOCN D -0.17%
NARI C -0.16%
ASAN C -0.16%
APPN C -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH C -0.13%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO C -0.08%
TDOC C -0.08%
GDRX F -0.08%
TASK C -0.07%
PGNY F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB B -0.05%
PUBM C -0.04%
BAND C -0.03%
ANAB F -0.03%
CLNE D -0.03%
SFIX B -0.02%
BOC C -0.02%
EBS C -0.02%
TSVT F -0.01%
CHGG D -0.01%
EDIT F -0.01%
IRBT F -0.01%
DBI F -0.01%
SNBR D -0.01%
BLUE F -0.0%
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