RSPT vs. TMFX ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Technology ETF (RSPT) to Motley Fool Next Index ETF (TMFX)
RSPT

Invesco S&P 500 Equal Weight Technology ETF

RSPT Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$38.65

Average Daily Volume

272,542

Number of Holdings *

68

* 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

$20.51

Average Daily Volume

10,247

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period RSPT TMFX
30 Days 3.84% 9.83%
60 Days 3.93% 10.20%
90 Days 4.35% 12.36%
12 Months 30.06% 36.09%
7 Overlapping Holdings
Symbol Grade Weight in RSPT Weight in TMFX Overlap
ENPH F 0.8% 0.44% 0.44%
EPAM C 1.68% 0.69% 0.69%
FSLR F 1.18% 1.09% 1.09%
GDDY A 1.68% 1.36% 1.36%
SWKS F 1.13% 0.7% 0.7%
TYL B 1.46% 1.33% 1.33%
ZBRA B 1.62% 1.03% 1.03%
RSPT Overweight 61 Positions Relative to TMFX
Symbol Grade Weight
PLTR B 2.3%
CRWD B 1.84%
CRM B 1.8%
INTC D 1.76%
FTNT C 1.74%
TRMB B 1.73%
FICO B 1.72%
HPE B 1.72%
NVDA C 1.71%
JBL B 1.69%
NOW A 1.64%
DELL C 1.63%
ADSK A 1.61%
CSCO B 1.61%
ORCL B 1.6%
FFIV B 1.59%
APH A 1.58%
GEN B 1.57%
PANW C 1.57%
CDNS B 1.56%
MSI B 1.55%
SNPS B 1.55%
PTC A 1.54%
TDY B 1.54%
GLW B 1.53%
HPQ B 1.52%
MU D 1.51%
ANET C 1.49%
ANSS B 1.48%
INTU C 1.48%
IT C 1.46%
CTSH B 1.45%
TXN C 1.43%
ACN C 1.43%
ROP B 1.42%
KEYS A 1.42%
AAPL C 1.42%
AVGO D 1.41%
VRSN F 1.4%
NTAP C 1.39%
JNPR F 1.38%
AMAT F 1.37%
ADBE C 1.37%
MSFT F 1.37%
LRCX F 1.35%
WDC D 1.35%
IBM C 1.35%
NXPI D 1.35%
QCOM F 1.35%
STX D 1.32%
ADI D 1.3%
ON D 1.29%
AMD F 1.26%
AKAM D 1.24%
KLAC D 1.19%
MCHP D 1.17%
CDW F 1.14%
TER D 1.12%
MPWR F 0.87%
QRVO F 0.85%
SMCI F 0.55%
RSPT Underweight 182 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
HEI B -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
CVNA B -1.57%
ALNY D -1.55%
TSCO D -1.55%
IOT A -1.43%
NVR D -1.41%
BR A -1.38%
EQT B -1.37%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
TOST B -1.16%
MKL A -1.14%
CBOE B -1.12%
UI A -1.05%
MKC D -1.04%
WSO A -1.03%
IBKR A -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX A -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
XPO B -0.87%
MANH D -0.86%
PSTG D -0.84%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
H B -0.8%
TWLO A -0.8%
JEF A -0.79%
CASY A -0.78%
COHR B -0.76%
CHWY B -0.69%
DUOL A -0.69%
TXRH C -0.68%
HLI B -0.67%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
NBIX C -0.62%
BMRN D -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 B -0.51%
WING D -0.5%
RKLB B -0.5%
GTLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
SKX D -0.48%
RBC A -0.48%
CFLT B -0.46%
HQY B -0.46%
MASI A -0.45%
HAS D -0.45%
NYT C -0.45%
TTC D -0.44%
PLNT A -0.43%
APPF B -0.43%
BWA D -0.41%
OLED D -0.41%
MTCH D -0.41%
SMAR A -0.4%
RHI B -0.39%
PEGA A -0.38%
FRPT B -0.38%
WEX D -0.38%
TREX C -0.38%
MIDD C -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 C -0.35%
DAR C -0.35%
LSTR D -0.34%
STAG F -0.34%
CGNX C -0.34%
MTH D -0.33%
UPST B -0.32%
RH B -0.31%
LFUS F -0.31%
CELH F -0.31%
BCPC B -0.3%
ETSY D -0.3%
QTWO A -0.3%
AMG B -0.29%
AVAV D -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
PI D -0.26%
FIVE F -0.25%
BOX B -0.25%
AX A -0.24%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
RXO C -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
WD D -0.19%
BL B -0.19%
PJT A -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%
ALRM C -0.15%
APPN B -0.14%
TMDX F -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
ROIC A -0.12%
PHIN A -0.12%
TRUP B -0.11%
MQ F -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TNC D -0.08%
TASK C -0.07%
PGNY F -0.07%
SAFT C -0.07%
STAA F -0.07%
WINA B -0.07%
NVEE F -0.07%
PLAY D -0.07%
XPEL C -0.06%
FSLY D -0.05%
PRLB A -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT F -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 F -0.01%
BLUE F -0.0%
Compare ETFs