MAGA vs. TMFX ETF Comparison

Comparison of Point Bridge GOP Stock Tracker ETF (MAGA) to Motley Fool Next Index ETF (TMFX)
MAGA

Point Bridge GOP Stock Tracker ETF

MAGA Description

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

1,422

Number of Holdings *

135

* 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

$18.50

Average Daily Volume

9,428

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period MAGA TMFX
30 Days 1.95% 1.96%
60 Days 5.63% 8.48%
90 Days 10.98% 7.38%
12 Months 32.80% 26.37%
7 Overlapping Holdings
Symbol Grade Weight in MAGA Weight in TMFX Overlap
HEI C 0.77% 1.82% 0.77%
HEI C 0.77% 1.82% 0.77%
IBKR A 0.82% 0.82% 0.82%
NVR A 0.74% 1.78% 0.74%
ROL B 0.72% 1.38% 0.72%
TSCO A 0.76% 1.68% 0.76%
WSO B 0.72% 1.04% 0.72%
MAGA Overweight 128 Positions Relative to TMFX
Symbol Grade Weight
VST A 1.12%
CEG B 1.07%
BLDR B 0.86%
HOOD C 0.85%
PWR B 0.84%
KKR C 0.83%
DAL B 0.83%
PH B 0.82%
APO A 0.82%
OKE C 0.81%
OWL B 0.81%
WMT A 0.81%
URI B 0.81%
TRGP C 0.81%
CAT A 0.8%
PSA C 0.79%
HUBB A 0.79%
LPLA D 0.79%
SW B 0.78%
CF A 0.78%
BX C 0.78%
DE A 0.78%
WDAY D 0.77%
LUV C 0.77%
HD A 0.76%
AME D 0.76%
RKT B 0.76%
ARE D 0.75%
CTAS C 0.75%
MSI A 0.75%
EXR C 0.75%
TRV C 0.75%
LOW A 0.75%
CSL A 0.75%
HWM A 0.75%
WMB A 0.74%
RF C 0.74%
BSY D 0.74%
FITB C 0.73%
ICE A 0.73%
PPL A 0.73%
KMI A 0.73%
PNC C 0.73%
SWK A 0.73%
CB A 0.73%
KDP C 0.73%
SYF C 0.73%
ETR A 0.73%
ECL A 0.73%
ALL C 0.73%
JBHT D 0.72%
FAST C 0.72%
ATO A 0.72%
LMT A 0.72%
AMCR A 0.72%
DHI B 0.72%
CNP B 0.72%
BRK.A C 0.72%
WLK B 0.72%
LEN B 0.71%
CINF A 0.71%
WY B 0.71%
PAYX A 0.71%
LEN B 0.71%
BAC D 0.71%
HBAN C 0.71%
AEE A 0.71%
VICI C 0.71%
DUK B 0.7%
D A 0.7%
WRB B 0.7%
UNP C 0.7%
ODFL D 0.7%
ROP C 0.7%
FE A 0.7%
EVRG B 0.7%
UPS D 0.7%
EFX D 0.7%
GRMN D 0.7%
EXC A 0.7%
CPRT B 0.69%
SO A 0.69%
KMB B 0.69%
SCHW D 0.69%
ABT C 0.69%
ORLY A 0.69%
EOG D 0.69%
GPN F 0.69%
STLD C 0.69%
DOW B 0.69%
LNG D 0.69%
AZO D 0.68%
TFC D 0.68%
AEP B 0.68%
COP D 0.68%
INVH D 0.68%
MO B 0.68%
SYY B 0.68%
MNST D 0.68%
RS D 0.68%
MRO D 0.68%
LYB D 0.68%
AWK C 0.67%
MPC F 0.67%
YUM B 0.67%
CSX D 0.67%
NUE D 0.67%
CE D 0.67%
HES D 0.66%
ZBH F 0.66%
CTRA D 0.66%
PSX F 0.66%
GPC D 0.66%
STE D 0.66%
TSN D 0.65%
FCNCA D 0.65%
FANG F 0.65%
EMR B 0.65%
AMGN D 0.64%
VMC D 0.64%
MLM D 0.64%
DVN F 0.63%
FDX D 0.62%
VLO F 0.61%
OXY F 0.6%
CHTR D 0.57%
DLTR F 0.48%
DG F 0.47%
MAGA Underweight 186 Positions Relative to TMFX
Symbol Grade Weight
ALNY B -1.94%
WAB A -1.78%
AXON A -1.68%
NET D -1.64%
IOT C -1.53%
HUBS D -1.51%
FSLR C -1.5%
TTWO F -1.48%
TYL C -1.4%
BR B -1.4%
LYV A -1.35%
GDDY D -1.26%
MKC B -1.25%
CBOE B -1.24%
PINS D -1.17%
MKL B -1.16%
CVNA A -1.15%
WSM C -1.11%
ULTA D -1.06%
SSNC C -1.05%
ZBRA C -1.05%
FDS C -1.01%
MANH C -0.97%
DGX C -0.96%
PODD C -0.94%
TXT D -0.93%
PSTG F -0.92%
RPM C -0.9%
SWKS F -0.89%
Z C -0.87%
ENPH D -0.87%
H C -0.86%
EQT C -0.86%
TOST B -0.86%
NTNX D -0.85%
UHAL A -0.8%
CASY D -0.79%
VTRS D -0.77%
COHR B -0.76%
UI A -0.75%
BMRN F -0.74%
JEF B -0.74%
XPO F -0.74%
CHWY C -0.73%
JKHY A -0.72%
OKTA F -0.72%
EXAS C -0.72%
WING B -0.71%
KMX D -0.68%
DOCU B -0.68%
SOLV D -0.68%
NBIX F -0.67%
DUOL B -0.66%
TXRH B -0.66%
HLI B -0.63%
EPAM F -0.62%
KNSL D -0.61%
TWLO C -0.61%
LKQ F -0.6%
ROKU D -0.57%
OLED C -0.57%
HAS A -0.56%
MTZ C -0.55%
PAYC D -0.55%
GME D -0.54%
GMED D -0.54%
SKX C -0.54%
WAL C -0.53%
MTCH C -0.52%
NYT B -0.51%
TTC D -0.5%
RBC B -0.49%
WEX C -0.49%
GTLB D -0.48%
WCC C -0.48%
APPF C -0.48%
U D -0.44%
BWA C -0.44%
RGEN F -0.44%
TREX D -0.43%
CELH F -0.43%
MIDD D -0.43%
EXEL C -0.43%
DOCS B -0.43%
PATH D -0.42%
MTH B -0.42%
SMAR A -0.41%
RHI D -0.4%
MTN D -0.4%
STAG D -0.4%
PLNT C -0.4%
HQY B -0.39%
CGNX F -0.38%
FRPT C -0.38%
LSTR D -0.37%
CRUS D -0.37%
MASI C -0.37%
ETSY F -0.36%
RH C -0.36%
LFUS C -0.36%
W D -0.36%
VRNS C -0.35%
ELF F -0.35%
PEGA C -0.34%
IONS F -0.34%
PI B -0.33%
CFLT F -0.33%
DAR F -0.33%
GXO D -0.32%
AMG C -0.32%
BCPC C -0.32%
AVAV B -0.32%
GTLS F -0.3%
TMDX D -0.3%
ALK B -0.3%
FIVE D -0.3%
BOX C -0.27%
BBIO F -0.27%
QTWO C -0.27%
EEFT F -0.26%
BLKB C -0.24%
SGBX F -0.23%
NNI C -0.23%
WD C -0.22%
RKLB B -0.21%
DOCN C -0.21%
AX D -0.21%
BRZE F -0.2%
SLAB D -0.2%
BL D -0.2%
UAA B -0.19%
UPST C -0.19%
DFH C -0.19%
RXO D -0.18%
IPGP D -0.18%
SAM D -0.18%
PJT C -0.18%
ALRM F -0.16%
GH F -0.16%
OII D -0.15%
MQ F -0.15%
ASAN F -0.15%
SPB B -0.15%
NARI F -0.14%
GDRX F -0.14%
PHIN D -0.13%
APPN D -0.13%
ROIC B -0.11%
TRUP D -0.1%
TNC F -0.1%
PGNY F -0.09%
WINA D -0.08%
UPWK D -0.08%
NVEE F -0.08%
TDOC D -0.08%
STAA D -0.08%
RDFN C -0.08%
XPEL D -0.07%
LMND F -0.07%
SAFT D -0.07%
ZUO F -0.07%
PLAY D -0.07%
FSLY D -0.06%
CWH C -0.06%
TASK F -0.06%
HCSG D -0.05%
CLB D -0.05%
ANAB D -0.05%
FLGT F -0.04%
MLAB B -0.04%
CLNE C -0.04%
PUBM F -0.04%
PRLB F -0.04%
BMBL F -0.04%
SFIX F -0.03%
BAND F -0.03%
BOC D -0.03%
EE A -0.03%
EDIT F -0.02%
EBS D -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
CHGG F -0.01%
IRBT F -0.01%
TSVT C -0.01%
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