LSAF vs. TMFX ETF Comparison

Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to Motley Fool Next Index ETF (TMFX)
LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$38.30

Average Daily Volume

17,197

Number of Holdings *

97

* 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 LSAF TMFX
30 Days 4.39% 3.42%
60 Days 1.84% -0.14%
90 Days 2.18% 1.92%
12 Months 19.40% 11.15%
9 Overlapping Holdings
Symbol Grade Weight in LSAF Weight in TMFX Overlap
AMG C 1.04% 0.32% 0.32%
CRUS C 1.02% 0.45% 0.45%
H C 0.94% 0.87% 0.87%
MKL C 0.96% 1.2% 0.96%
NVR B 1.11% 1.7% 1.11%
SPB B 1.05% 0.16% 0.16%
TXT D 0.98% 1.0% 0.98%
WAB B 0.99% 1.72% 0.99%
WSO D 0.94% 1.01% 0.94%
LSAF Overweight 88 Positions Relative to TMFX
Symbol Grade Weight
UHS B 1.21%
TOL B 1.16%
AFL B 1.16%
THC B 1.16%
RTX B 1.15%
HCA B 1.15%
MAS B 1.13%
ALSN B 1.13%
LEN B 1.13%
CPAY B 1.12%
PHM B 1.12%
MTG B 1.11%
SPGI A 1.1%
FFIV B 1.1%
HIG B 1.1%
ORI B 1.1%
EXP B 1.07%
USFD B 1.06%
OMC B 1.06%
AWI C 1.05%
PRI B 1.05%
URI C 1.05%
CI B 1.05%
MET B 1.05%
UTHR B 1.05%
AXP B 1.05%
DVA B 1.04%
SAIC B 1.04%
EBAY A 1.04%
AN C 1.03%
UNM B 1.03%
GWW C 1.02%
LDOS B 1.02%
MUSA B 1.02%
APP B 1.01%
SYF C 1.01%
LNG B 1.0%
SLM D 1.0%
V A 1.0%
LAMR B 1.0%
GM B 1.0%
AZO B 1.0%
ADBE B 0.99%
AAPL C 0.99%
DE B 0.98%
PFG D 0.98%
AMP B 0.98%
CAT C 0.98%
AIG D 0.98%
VRSK C 0.97%
DD C 0.97%
NRG C 0.97%
SNX D 0.96%
EQH C 0.96%
AOS D 0.95%
NFLX B 0.95%
MPC D 0.95%
META C 0.95%
RL A 0.95%
DOV C 0.95%
CSL C 0.94%
HLT C 0.94%
OTIS D 0.94%
MCK D 0.93%
FDX D 0.93%
BKNG C 0.91%
COTY F 0.91%
PSX D 0.91%
VVV D 0.91%
CNM F 0.91%
COP D 0.91%
KEX D 0.91%
MAR D 0.9%
JBL F 0.9%
OC D 0.88%
NUE F 0.87%
DECK C 0.87%
PVH F 0.87%
VLO D 0.86%
VST C 0.85%
VRT F 0.84%
STLD D 0.84%
OVV F 0.83%
GOOGL D 0.82%
HOOD D 0.82%
BBWI F 0.74%
ABNB F 0.72%
LRCX F 0.68%
LSAF Underweight 184 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -2.1%
HEI B -1.79%
TSCO B -1.71%
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%
SSNC B -1.06%
ULTA D -1.02%
CVNA C -1.02%
ZBRA C -1.02%
DGX B -1.01%
BMRN D -1.01%
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%
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%
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%
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%
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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