RWO vs. TMFX ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Motley Fool Next Index ETF (TMFX)
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.48

Average Daily Volume

120,766

Number of Holdings *

98

* 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

$18.21

Average Daily Volume

9,084

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period RWO TMFX
30 Days 7.85% 2.46%
60 Days 10.94% 3.57%
90 Days 17.62% 6.56%
12 Months 22.96% 20.10%
2 Overlapping Holdings
Symbol Grade Weight in RWO Weight in TMFX Overlap
ROIC B 0.13% 0.12% 0.12%
STAG B 0.46% 0.43% 0.43%
RWO Overweight 96 Positions Relative to TMFX
Symbol Grade Weight
PLD B 7.85%
EQIX B 5.34%
WELL B 4.99%
PSA A 3.69%
O B 3.54%
SPG B 3.45%
DLR A 3.33%
EXR A 2.42%
AVB B 2.12%
EQR B 1.72%
VTR B 1.71%
INVH B 1.34%
ESS A 1.28%
MAA A 1.25%
ARE B 1.23%
SUI B 1.15%
KIM B 1.02%
DOC B 1.01%
ELS B 0.91%
UDR B 0.9%
WPC B 0.88%
CPT B 0.85%
AMH B 0.84%
REG B 0.79%
CUBE A 0.78%
HST D 0.77%
BXP A 0.72%
REXR C 0.71%
OHI B 0.64%
NNN B 0.58%
EGP B 0.57%
FRT B 0.56%
BRX B 0.53%
COLD D 0.5%
ADC B 0.49%
FR B 0.47%
TRNO B 0.43%
RHP D 0.39%
KRG B 0.37%
EPRT A 0.36%
VNO A 0.35%
PECO B 0.3%
IRT A 0.3%
CTRE A 0.28%
SLG B 0.28%
CUZ B 0.28%
KRC C 0.24%
IIPR A 0.23%
NHI B 0.23%
EPR B 0.23%
SKT B 0.22%
HIW A 0.22%
MAC B 0.22%
BNL A 0.22%
APLE D 0.21%
NSA A 0.21%
PK F 0.19%
MPW B 0.19%
LXP B 0.19%
FCPT A 0.18%
DEI A 0.17%
UE B 0.16%
AKR B 0.15%
EQC B 0.14%
DBRG D 0.13%
SHO D 0.13%
GNL C 0.11%
DRH C 0.11%
JBGS B 0.1%
PEB D 0.1%
GTY A 0.1%
ESRT B 0.09%
UMH B 0.09%
XHR C 0.09%
DEA B 0.09%
RLJ F 0.09%
PDM B 0.08%
AIV B 0.08%
NTST C 0.08%
AAT B 0.08%
KW C 0.08%
NXRT B 0.07%
CSR C 0.07%
PLYM D 0.06%
BDN B 0.06%
DHC C 0.05%
SVC F 0.05%
PGRE C 0.05%
UHT B 0.04%
GMRE C 0.04%
HPP F 0.04%
INN C 0.04%
CLDT D 0.03%
CHCT F 0.02%
OPI F 0.01%
SRG F 0.01%
RWO Underweight 191 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.88%
HEI A -1.81%
NVR B -1.77%
TSCO B -1.76%
WAB B -1.71%
TTWO D -1.65%
AXON A -1.61%
NET D -1.56%
HUBS D -1.52%
TYL B -1.49%
BR B -1.48%
IOT B -1.46%
ROL B -1.45%
CBOE B -1.34%
FSLR D -1.34%
MKC B -1.33%
LYV C -1.28%
GDDY D -1.27%
MKL C -1.21%
PINS F -1.2%
SSNC A -1.07%
ULTA D -1.06%
DGX B -1.02%
WSO C -1.01%
WSM C -1.01%
TXT D -0.99%
ZBRA C -0.99%
FDS C -0.98%
BMRN F -0.96%
SWKS F -0.95%
CVNA B -0.94%
MANH A -0.93%
PODD B -0.91%
PSTG D -0.9%
NTNX C -0.89%
RPM B -0.89%
H D -0.88%
ENPH D -0.87%
CASY C -0.84%
EQT D -0.83%
VTRS C -0.81%
UHAL B -0.8%
IBKR B -0.79%
TOST C -0.78%
KMX D -0.75%
Z B -0.75%
JKHY A -0.74%
NBIX D -0.73%
DOCU C -0.73%
OKTA F -0.73%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
SOLV C -0.69%
UI B -0.69%
EPAM D -0.68%
EXAS C -0.66%
KNSL C -0.65%
TXRH D -0.65%
LKQ D -0.64%
WING B -0.64%
COHR C -0.63%
HLI A -0.62%
SKX C -0.61%
GME F -0.61%
TWLO D -0.6%
GMED D -0.57%
HAS B -0.56%
DUOL C -0.54%
MTCH C -0.54%
OLED C -0.53%
PAYC D -0.53%
ROKU C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
TTC D -0.51%
RBC D -0.5%
RGEN F -0.5%
APPF D -0.49%
WEX C -0.47%
MTZ B -0.46%
WCC D -0.46%
CELH F -0.45%
SMAR B -0.44%
EXEL A -0.44%
BWA F -0.44%
CRUS D -0.43%
MIDD D -0.43%
PLNT B -0.43%
MTH B -0.42%
MTN D -0.42%
DOCS B -0.41%
IONS F -0.41%
PATH D -0.41%
ELF F -0.41%
FRPT B -0.4%
CGNX D -0.4%
HQY C -0.4%
TREX F -0.4%
LSTR D -0.39%
LFUS D -0.38%
RHI D -0.38%
ETSY F -0.37%
MASI D -0.36%
BBIO D -0.35%
U D -0.35%
CFLT F -0.35%
PEGA C -0.35%
DAR F -0.35%
VRNS C -0.34%
BCPC C -0.33%
AMG C -0.32%
GXO D -0.32%
W D -0.31%
AVAV D -0.3%
ALK C -0.29%
EEFT F -0.28%
RH C -0.28%
TMDX D -0.28%
BOX A -0.28%
GTLS F -0.28%
QTWO B -0.26%
PI B -0.26%
FIVE D -0.26%
BLKB B -0.25%
NNI B -0.24%
BRZE F -0.22%
AX D -0.22%
WD B -0.21%
DOCN B -0.2%
SAM F -0.2%
UAA C -0.2%
BL D -0.2%
SLAB D -0.2%
RXO D -0.19%
SGBX F -0.19%
UPST C -0.18%
ALRM F -0.17%
PJT C -0.17%
DFH C -0.17%
RKLB B -0.17%
IPGP F -0.17%
GDRX D -0.17%
GH D -0.17%
NARI F -0.16%
ASAN F -0.16%
SPB B -0.16%
MQ F -0.15%
OII D -0.14%
PHIN C -0.13%
APPN D -0.13%
PGNY F -0.13%
TNC D -0.11%
TRUP B -0.11%
NVEE F -0.09%
STAA F -0.09%
SAFT C -0.08%
UPWK F -0.08%
ZUO D -0.08%
TDOC D -0.08%
WINA D -0.08%
LMND D -0.08%
RDFN C -0.07%
XPEL D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
TASK D -0.06%
FSLY D -0.05%
HCSG C -0.05%
CLB D -0.05%
BMBL F -0.05%
HA B -0.05%
CLNE C -0.04%
MLAB C -0.04%
FLGT D -0.04%
PRLB D -0.04%
PUBM F -0.04%
SFIX D -0.03%
BAND D -0.03%
BOC C -0.03%
EE C -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
EBS D -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
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