SFYX vs. TMFX ETF Comparison

Comparison of SoFi Next 500 ETF (SFYX) to Motley Fool Next Index ETF (TMFX)
SFYX

SoFi Next 500 ETF

SFYX Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US Next 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$15.58

Average Daily Volume

23,664

Number of Holdings *

480

* 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 SFYX TMFX
30 Days 9.04% 9.83%
60 Days 9.54% 10.20%
90 Days 10.86% 12.36%
12 Months 34.71% 36.09%
77 Overlapping Holdings
Symbol Grade Weight in SFYX Weight in TMFX Overlap
ALK C 0.26% 0.35% 0.26%
AMG B 0.08% 0.29% 0.08%
APPF B 0.32% 0.43% 0.32%
BCPC B 0.1% 0.3% 0.1%
BL B 0.14% 0.19% 0.14%
BWA D 0.11% 0.41% 0.11%
CASY A 0.24% 0.78% 0.24%
CELH F 0.33% 0.31% 0.31%
CFLT B 0.19% 0.46% 0.19%
CGNX C 0.09% 0.34% 0.09%
COHR B 0.17% 0.76% 0.17%
CRUS D 0.08% 0.28% 0.08%
CVNA B 0.35% 1.57% 0.35%
DAR C 0.11% 0.35% 0.11%
DUOL A 0.51% 0.69% 0.51%
EEFT B 0.09% 0.24% 0.09%
ELF C 0.36% 0.36% 0.36%
EQT B 0.41% 1.37% 0.41%
ETSY D 0.14% 0.3% 0.14%
EXEL B 0.25% 0.51% 0.25%
FIVE F 0.1% 0.25% 0.1%
FRPT B 0.23% 0.38% 0.23%
GMED A 0.36% 0.58% 0.36%
GTLB B 0.19% 0.5% 0.19%
GTLS B 0.52% 0.36% 0.36%
GXO B 0.14% 0.36% 0.14%
H B 0.15% 0.8% 0.15%
HAS D 0.07% 0.45% 0.07%
HEI B 0.42% 1.68% 0.42%
HLI B 0.17% 0.67% 0.17%
HQY B 0.34% 0.46% 0.34%
IBKR A 0.84% 1.03% 0.84%
IONS F 0.11% 0.28% 0.11%
IOT A 0.32% 1.43% 0.32%
IPGP D 0.06% 0.17% 0.06%
JEF A 0.3% 0.79% 0.3%
KNSL B 0.48% 0.56% 0.48%
LFUS F 0.08% 0.31% 0.08%
LSTR D 0.07% 0.34% 0.07%
MANH D 0.48% 0.86% 0.48%
MASI A 0.15% 0.45% 0.15%
MIDD C 0.13% 0.38% 0.13%
MTCH D 0.17% 0.41% 0.17%
MTH D 0.09% 0.33% 0.09%
MTN C 0.13% 0.35% 0.13%
MTZ B 0.3% 0.56% 0.3%
NBIX C 0.35% 0.62% 0.35%
NTNX A 0.78% 0.94% 0.78%
NYT C 0.16% 0.45% 0.16%
OLED D 0.12% 0.41% 0.12%
PATH C 0.26% 0.36% 0.26%
PEGA A 0.23% 0.38% 0.23%
PLNT A 0.2% 0.43% 0.2%
PSTG D 0.69% 0.84% 0.69%
RBC A 0.19% 0.48% 0.19%
RGEN D 0.11% 0.36% 0.11%
RH B 0.08% 0.31% 0.08%
RHI B 0.11% 0.39% 0.11%
ROKU D 0.16% 0.56% 0.16%
RPM A 0.31% 0.92% 0.31%
SKX D 0.14% 0.48% 0.14%
SLAB D 0.04% 0.17% 0.04%
SMAR A 0.26% 0.4% 0.26%
STAG F 0.12% 0.34% 0.12%
TOST B 0.6% 1.16% 0.6%
TREX C 0.13% 0.38% 0.13%
TTC D 0.13% 0.44% 0.13%
TXRH C 0.27% 0.68% 0.27%
U C 0.32% 0.37% 0.32%
UI A 0.38% 1.05% 0.38%
VRNS D 0.12% 0.29% 0.12%
WAL B 0.28% 0.51% 0.28%
WCC B 0.17% 0.52% 0.17%
WEX D 0.2% 0.38% 0.2%
WING D 0.25% 0.5% 0.25%
WSO A 0.27% 1.03% 0.27%
XPO B 0.38% 0.87% 0.38%
SFYX Overweight 403 Positions Relative to TMFX
Symbol Grade Weight
OWL A 0.99%
HOOD B 0.95%
DT C 0.82%
FTI A 0.77%
NCLH B 0.69%
SOFI A 0.66%
TAP C 0.65%
TKO B 0.62%
RRX B 0.61%
NRG B 0.6%
KIM A 0.6%
WYNN D 0.56%
TPL A 0.55%
NTRA B 0.54%
GWRE A 0.52%
EME C 0.52%
PEN B 0.5%
EWBC A 0.49%
AAL B 0.47%
ACM A 0.44%
FIX A 0.43%
LII A 0.42%
DAY B 0.42%
MORN B 0.4%
AFRM B 0.4%
ITCI C 0.4%
BILL A 0.39%
RIVN F 0.39%
RYAN B 0.38%
UTHR C 0.38%
USFD A 0.37%
PCTY B 0.37%
CADE B 0.36%
WBS A 0.36%
PCOR B 0.35%
PNFP B 0.35%
SAIA B 0.34%
TW A 0.34%
FFIV B 0.33%
SN D 0.33%
ANF C 0.33%
RGA A 0.33%
IVZ B 0.33%
LNTH D 0.32%
TRMB B 0.32%
PNR A 0.31%
FHN A 0.31%
SRPT D 0.31%
AGNC D 0.31%
PR B 0.31%
WTFC A 0.3%
PSN D 0.3%
NOV C 0.3%
TTEK F 0.29%
AIZ A 0.29%
CNH C 0.29%
AAON B 0.29%
FNF B 0.29%
BSY D 0.29%
WFRD D 0.29%
JAZZ B 0.28%
APG B 0.28%
PFGC B 0.28%
THG A 0.28%
GGG B 0.28%
JBL B 0.27%
OC A 0.27%
MEDP D 0.27%
CW B 0.27%
ARMK B 0.27%
LNW D 0.27%
RMBS C 0.27%
COLB A 0.26%
AMH D 0.26%
SFM A 0.26%
REXR F 0.26%
ESTC C 0.26%
CFR B 0.26%
ALLE D 0.26%
GAP C 0.26%
GLPI C 0.26%
CHDN B 0.26%
NVT B 0.26%
ELS C 0.25%
EDR A 0.25%
S B 0.25%
OSK B 0.25%
LECO B 0.25%
AL B 0.25%
CG A 0.25%
TOL B 0.25%
NDSN B 0.25%
CMA A 0.25%
WWD B 0.25%
THC D 0.25%
NI A 0.25%
ITT A 0.24%
CZR F 0.24%
JNPR F 0.24%
REG B 0.24%
UNM A 0.24%
BRBR A 0.24%
DVA B 0.24%
ALKS B 0.24%
CRBG B 0.24%
ALLY C 0.24%
SF B 0.23%
BWXT B 0.23%
AFG A 0.23%
ZION B 0.23%
TPR B 0.23%
FLR B 0.23%
BXP D 0.22%
UHS D 0.22%
AVTR F 0.22%
CLH B 0.22%
AZEK A 0.22%
ADTN A 0.22%
SNV B 0.22%
CBSH A 0.22%
KRG B 0.22%
BOKF B 0.22%
ONB B 0.21%
MSA D 0.21%
PNW B 0.21%
INSP D 0.21%
AOS F 0.21%
CIEN B 0.21%
EHC B 0.21%
EQH B 0.21%
OZK B 0.21%
PPC C 0.21%
ALSN B 0.21%
CUBE D 0.21%
Z A 0.21%
PRI A 0.2%
ENSG D 0.2%
BJ A 0.2%
SCI B 0.2%
ADC B 0.2%
VOYA B 0.2%
NWSA B 0.2%
AIT A 0.2%
POOL C 0.2%
ATR B 0.2%
SSB B 0.2%
JLL D 0.2%
CPT B 0.2%
DKS C 0.2%
PRGO B 0.2%
LAD A 0.2%
FLS B 0.19%
FOXA B 0.19%
DOX D 0.19%
ACI C 0.19%
PB A 0.19%
EXP A 0.19%
BLD D 0.19%
ZWS B 0.19%
LAMR D 0.19%
ST F 0.19%
RHP B 0.19%
RLI B 0.19%
EGP F 0.19%
SEIC B 0.18%
PAG B 0.18%
BRKR D 0.18%
EVR B 0.18%
TDW F 0.18%
CR A 0.18%
ACHC F 0.18%
OHI C 0.18%
BIO D 0.18%
ATI D 0.18%
AXS A 0.18%
FND C 0.18%
CACI D 0.18%
IPG D 0.18%
SUM B 0.17%
GPK C 0.17%
INGR B 0.17%
AXTA A 0.17%
COTY F 0.17%
VLY B 0.17%
CRL C 0.17%
INFA D 0.17%
CHE D 0.17%
LYFT C 0.17%
LBRDK C 0.17%
RGLD C 0.17%
DTM B 0.17%
MKTX D 0.17%
CCK C 0.16%
FN D 0.16%
DCI B 0.16%
GL B 0.16%
SWX B 0.16%
KEX C 0.16%
HSIC B 0.16%
AM A 0.16%
GNRC B 0.16%
TECH D 0.16%
FBIN D 0.16%
GNTX C 0.16%
SNX C 0.16%
SW A 0.16%
MUSA A 0.16%
BFAM D 0.16%
EXLS B 0.16%
STWD C 0.16%
PVH C 0.15%
FRT B 0.15%
UBSI B 0.15%
NNN D 0.15%
LSCC D 0.15%
AGCO D 0.15%
WMS D 0.15%
ORI A 0.15%
SPSC C 0.15%
HALO F 0.15%
HOMB A 0.15%
OVV B 0.15%
WHR B 0.15%
AYI B 0.15%
WTRG B 0.15%
TPX B 0.15%
DNB B 0.15%
APLS D 0.15%
VNO B 0.15%
HRB D 0.14%
FSS B 0.14%
SSD D 0.14%
LEA D 0.14%
HII D 0.14%
FR C 0.14%
RL B 0.14%
BRX A 0.14%
WSC D 0.14%
ESAB B 0.14%
MTSI B 0.14%
FCN D 0.14%
SIGI C 0.14%
CHRW C 0.14%
KNX B 0.14%
BYD C 0.14%
CNM D 0.14%
TENB C 0.14%
AWI A 0.13%
GKOS B 0.13%
MLI C 0.13%
POST C 0.13%
DBX B 0.13%
MMSI B 0.13%
BPMC C 0.13%
CHX C 0.13%
QGEN D 0.13%
GBCI B 0.13%
XRAY F 0.13%
CWST A 0.13%
SLM A 0.13%
CHH A 0.13%
VMI B 0.12%
TRNO F 0.12%
DINO D 0.12%
BERY B 0.12%
X C 0.12%
KBR F 0.12%
QLYS C 0.12%
M D 0.12%
CROX D 0.12%
MTDR B 0.12%
IRT A 0.12%
ESI A 0.12%
SITE D 0.12%
KNF A 0.12%
BECN B 0.12%
IPAR B 0.11%
ESNT D 0.11%
OGE B 0.11%
IDA A 0.11%
SAIC F 0.11%
APA D 0.11%
HUN F 0.11%
OMF A 0.11%
ORA B 0.11%
LNC B 0.11%
WH B 0.11%
BBWI D 0.11%
FYBR D 0.11%
MAT D 0.11%
FFIN B 0.11%
CLF F 0.11%
LANC C 0.1%
SLGN A 0.1%
FMC D 0.1%
UFPI B 0.1%
WTS B 0.1%
AN C 0.1%
R B 0.1%
REYN D 0.1%
CHRD D 0.1%
MTG C 0.1%
TNET D 0.1%
RYN D 0.1%
IBP D 0.1%
CMC B 0.1%
CTLT B 0.1%
CACC D 0.1%
TMHC B 0.1%
GTES A 0.1%
WK B 0.1%
FAF A 0.1%
HXL D 0.1%
ONTO D 0.1%
HP B 0.1%
OPCH D 0.09%
CIVI D 0.09%
FIVN C 0.09%
NXST C 0.09%
VFC C 0.09%
POR C 0.09%
AMKR D 0.09%
RVMD C 0.09%
TKR D 0.09%
DV C 0.09%
RRC B 0.09%
AR B 0.09%
ACT D 0.09%
WMG C 0.09%
MMS F 0.09%
HAE C 0.09%
CBT C 0.09%
DLB B 0.09%
LPX B 0.09%
ZI D 0.09%
VNT B 0.09%
NEU C 0.09%
BCC B 0.08%
SMG D 0.08%
ABG B 0.08%
NSIT F 0.08%
KRC C 0.08%
SON D 0.08%
MSM C 0.08%
AA B 0.08%
SEE C 0.08%
AAP C 0.08%
COOP B 0.08%
HGV B 0.08%
W F 0.08%
HOG D 0.08%
ARW D 0.08%
TDC D 0.08%
BC C 0.08%
RDN C 0.08%
FIZZ C 0.08%
FLO D 0.08%
ALGM D 0.08%
MHK D 0.08%
WEN D 0.07%
ELAN D 0.07%
MUR D 0.07%
EXPO D 0.07%
THO B 0.07%
JXN C 0.07%
COLM B 0.07%
IGT F 0.07%
RIG D 0.07%
PARA C 0.07%
MKSI C 0.07%
DDS B 0.07%
CAR C 0.06%
WU D 0.06%
ASH D 0.06%
OLN D 0.06%
LCID F 0.06%
ASGN F 0.06%
IAC D 0.06%
CYTK F 0.06%
DXC B 0.06%
CNXC F 0.06%
PII D 0.06%
BKH A 0.06%
OGS A 0.06%
MGY A 0.06%
NFG A 0.06%
OGN D 0.06%
COLD D 0.06%
SM B 0.06%
ALIT C 0.05%
CC C 0.05%
NSP D 0.05%
UGI A 0.05%
NJR A 0.05%
PBF D 0.05%
ASO F 0.05%
VAC B 0.05%
NFE D 0.05%
VVV F 0.05%
POWI D 0.04%
CPRI F 0.04%
ATKR C 0.04%
MDU D 0.04%
SFYX Underweight 112 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.36%
WAB B -1.78%
HUBS A -1.78%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
ALNY D -1.55%
TSCO D -1.55%
NVR D -1.41%
BR A -1.38%
GDDY A -1.36%
TYL B -1.33%
VLTO D -1.32%
ROL B -1.26%
WBD C -1.21%
MKL A -1.14%
CBOE B -1.12%
FSLR F -1.09%
MKC D -1.04%
ZBRA B -1.03%
PINS D -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
ALGN D -0.89%
WSM B -0.88%
ULTA F -0.87%
DOCU A -0.83%
VTRS A -0.81%
TXT D -0.81%
TWLO A -0.8%
SWKS F -0.7%
EPAM C -0.69%
CHWY B -0.69%
UHAL D -0.67%
JKHY D -0.65%
PAYC B -0.64%
OKTA C -0.64%
KMX B -0.63%
BMRN D -0.61%
SOLV C -0.6%
GME C -0.59%
LKQ D -0.52%
RKLB B -0.5%
DOCS C -0.5%
EXAS D -0.48%
ENPH F -0.44%
UPST B -0.32%
QTWO A -0.3%
AVAV D -0.29%
PI D -0.26%
BOX B -0.25%
AX A -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%
PJT A -0.19%
BRZE C -0.18%
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%
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