SLYG vs. TMFX ETF Comparison
Comparison of SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG) to Motley Fool Next Index ETF (TMFX)
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$95.60
Average Daily Volume
123,964
Number of Holdings
*
344
* 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
$19.73
Average Daily Volume
9,343
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | SLYG | TMFX |
|---|---|---|
| 30 Days | 2.14% | 3.62% |
| 60 Days | 3.10% | 6.50% |
| 90 Days | 5.30% | 9.34% |
| 12 Months | 28.53% | 30.98% |
22 Overlapping Holdings
| Symbol | Grade | Weight in SLYG | Weight in TMFX | Overlap | |
|---|---|---|---|---|---|
| ALRM | C | 0.42% | 0.15% | 0.15% | |
| AVAV | C | 0.86% | 0.31% | 0.31% | |
| AX | B | 0.4% | 0.24% | 0.24% | |
| BCPC | B | 0.46% | 0.29% | 0.29% | |
| BL | C | 0.3% | 0.19% | 0.19% | |
| BOX | B | 0.43% | 0.25% | 0.25% | |
| DOCN | D | 0.19% | 0.18% | 0.18% | |
| ETSY | D | 0.38% | 0.31% | 0.31% | |
| MTH | D | 0.93% | 0.33% | 0.33% | |
| NARI | C | 0.21% | 0.15% | 0.15% | |
| PGNY | F | 0.19% | 0.08% | 0.08% | |
| PI | D | 0.43% | 0.28% | 0.28% | |
| PJT | B | 0.31% | 0.19% | 0.19% | |
| PLAY | D | 0.18% | 0.08% | 0.08% | |
| PRLB | C | 0.09% | 0.05% | 0.05% | |
| RXO | C | 0.25% | 0.22% | 0.22% | |
| STAA | F | 0.12% | 0.07% | 0.07% | |
| TMDX | F | 0.43% | 0.15% | 0.15% | |
| TNC | F | 0.24% | 0.08% | 0.08% | |
| TRUP | B | 0.12% | 0.12% | 0.12% | |
| WD | D | 0.22% | 0.19% | 0.19% | |
| XPEL | C | 0.14% | 0.06% | 0.06% |
SLYG Overweight 322 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 1.5% | |
| CRS | A | 1.25% | |
| GKOS | A | 1.12% | |
| MARA | C | 1.05% | |
| ATI | C | 1.03% | |
| SPSC | F | 0.98% | |
| CSWI | A | 0.98% | |
| AWI | B | 0.95% | |
| BMI | C | 0.94% | |
| MOG.A | B | 0.91% | |
| FSS | B | 0.79% | |
| MATX | B | 0.78% | |
| BCC | C | 0.78% | |
| RDNT | B | 0.77% | |
| GPI | B | 0.75% | |
| SHAK | C | 0.74% | |
| ADMA | C | 0.72% | |
| MGY | A | 0.72% | |
| SM | C | 0.7% | |
| IBP | F | 0.68% | |
| IDCC | B | 0.67% | |
| ITGR | B | 0.65% | |
| KTB | A | 0.64% | |
| SIG | C | 0.62% | |
| FTDR | B | 0.61% | |
| LRN | A | 0.61% | |
| INSP | F | 0.6% | |
| FELE | B | 0.6% | |
| MHO | D | 0.6% | |
| AROC | A | 0.58% | |
| BOOT | D | 0.58% | |
| TGTX | B | 0.58% | |
| GMS | B | 0.57% | |
| NOG | B | 0.57% | |
| CRC | A | 0.57% | |
| VRRM | F | 0.55% | |
| WDFC | B | 0.55% | |
| SKT | A | 0.55% | |
| CVCO | A | 0.54% | |
| ACIW | B | 0.53% | |
| MSGS | B | 0.53% | |
| CALM | A | 0.53% | |
| ESE | B | 0.52% | |
| HCC | B | 0.5% | |
| FBP | B | 0.5% | |
| APLE | B | 0.5% | |
| MMSI | A | 0.5% | |
| CORT | C | 0.49% | |
| CNK | A | 0.49% | |
| CEIX | A | 0.48% | |
| CCOI | B | 0.47% | |
| OTTR | C | 0.47% | |
| ATGE | B | 0.47% | |
| CTRE | C | 0.46% | |
| FORM | F | 0.46% | |
| SHOO | D | 0.46% | |
| CRVL | A | 0.46% | |
| CARG | B | 0.46% | |
| AEO | F | 0.45% | |
| POWL | C | 0.45% | |
| KRYS | C | 0.44% | |
| ALKS | C | 0.43% | |
| LBRT | F | 0.42% | |
| ACA | A | 0.42% | |
| EPRT | A | 0.42% | |
| GSHD | B | 0.41% | |
| OII | B | 0.41% | |
| DV | C | 0.41% | |
| PATK | D | 0.41% | |
| MC | B | 0.41% | |
| PRGS | B | 0.41% | |
| NSIT | F | 0.41% | |
| TBBK | B | 0.4% | |
| RDN | D | 0.4% | |
| VCEL | A | 0.39% | |
| AGYS | A | 0.39% | |
| WHD | B | 0.39% | |
| ARCB | C | 0.39% | |
| AEIS | B | 0.38% | |
| ITRI | B | 0.38% | |
| ACLS | F | 0.38% | |
| AGO | A | 0.38% | |
| JJSF | C | 0.38% | |
| DORM | B | 0.37% | |
| PIPR | B | 0.37% | |
| TDW | F | 0.37% | |
| PLMR | A | 0.37% | |
| AZZ | A | 0.36% | |
| ABG | B | 0.36% | |
| YELP | C | 0.36% | |
| CPRX | C | 0.36% | |
| AMR | C | 0.36% | |
| MYRG | C | 0.35% | |
| MTRN | C | 0.35% | |
| UFPT | C | 0.35% | |
| ZWS | B | 0.34% | |
| TPH | D | 0.34% | |
| KFY | B | 0.34% | |
| HWKN | B | 0.34% | |
| BGC | C | 0.34% | |
| OSIS | A | 0.34% | |
| SKYW | B | 0.34% | |
| SXI | B | 0.34% | |
| PECO | A | 0.34% | |
| CNMD | C | 0.33% | |
| PRVA | C | 0.33% | |
| SFBS | B | 0.32% | |
| EAT | A | 0.32% | |
| SITM | B | 0.32% | |
| IPAR | C | 0.32% | |
| TFIN | B | 0.32% | |
| EVTC | B | 0.32% | |
| GVA | A | 0.31% | |
| BRC | C | 0.31% | |
| JBT | A | 0.31% | |
| URBN | C | 0.31% | |
| ROCK | D | 0.31% | |
| OFG | B | 0.3% | |
| NEO | C | 0.3% | |
| SMPL | B | 0.3% | |
| LMAT | A | 0.3% | |
| GRBK | D | 0.3% | |
| MGEE | A | 0.3% | |
| SHO | D | 0.3% | |
| FUL | F | 0.29% | |
| PRG | C | 0.29% | |
| CASH | B | 0.29% | |
| SEE | D | 0.29% | |
| ARCH | B | 0.29% | |
| PBH | A | 0.28% | |
| NMIH | D | 0.28% | |
| ALG | C | 0.28% | |
| GFF | B | 0.27% | |
| DRH | B | 0.27% | |
| RAMP | C | 0.27% | |
| IOSP | C | 0.27% | |
| HP | C | 0.27% | |
| JOE | F | 0.27% | |
| PLXS | B | 0.27% | |
| PTGX | D | 0.26% | |
| AMPH | F | 0.26% | |
| EPAC | B | 0.26% | |
| LCII | D | 0.26% | |
| APAM | B | 0.26% | |
| RUSHA | B | 0.25% | |
| ASTH | F | 0.25% | |
| CATY | B | 0.25% | |
| SMTC | C | 0.24% | |
| CUBI | C | 0.24% | |
| UE | A | 0.24% | |
| DFIN | D | 0.24% | |
| AWR | A | 0.24% | |
| YOU | D | 0.24% | |
| AIR | B | 0.24% | |
| HNI | B | 0.23% | |
| GTES | A | 0.23% | |
| IIPR | F | 0.23% | |
| DVAX | C | 0.23% | |
| DIOD | F | 0.23% | |
| PTEN | C | 0.23% | |
| KLIC | C | 0.23% | |
| BTU | C | 0.22% | |
| HLX | C | 0.22% | |
| NPO | A | 0.22% | |
| TDS | B | 0.22% | |
| PLUS | F | 0.22% | |
| BANF | B | 0.22% | |
| WSFS | B | 0.22% | |
| TRIP | F | 0.22% | |
| TRN | A | 0.22% | |
| VECO | F | 0.22% | |
| WT | A | 0.2% | |
| SPNT | A | 0.2% | |
| SXT | C | 0.2% | |
| ENV | B | 0.19% | |
| CNS | B | 0.19% | |
| IAC | D | 0.19% | |
| UNF | B | 0.18% | |
| BOH | B | 0.18% | |
| CPK | A | 0.18% | |
| STEP | B | 0.18% | |
| EXTR | C | 0.18% | |
| MTX | C | 0.18% | |
| LGIH | F | 0.18% | |
| CHCO | B | 0.17% | |
| PFBC | B | 0.17% | |
| ROG | D | 0.17% | |
| ARLO | C | 0.17% | |
| CWT | C | 0.17% | |
| AIN | C | 0.17% | |
| CCS | F | 0.17% | |
| EXPI | C | 0.17% | |
| KWR | D | 0.17% | |
| PLAB | D | 0.16% | |
| FCPT | C | 0.16% | |
| PRK | B | 0.16% | |
| CARS | C | 0.16% | |
| OXM | F | 0.16% | |
| AL | B | 0.15% | |
| MCRI | A | 0.15% | |
| OUT | A | 0.15% | |
| EFC | C | 0.15% | |
| PAYO | A | 0.15% | |
| WS | B | 0.15% | |
| MP | C | 0.14% | |
| CTS | C | 0.14% | |
| HCI | C | 0.14% | |
| LPG | F | 0.14% | |
| STRA | C | 0.14% | |
| LZB | B | 0.14% | |
| ANIP | D | 0.14% | |
| VRTS | B | 0.14% | |
| ENR | B | 0.14% | |
| WGO | D | 0.14% | |
| PDFS | D | 0.14% | |
| NX | C | 0.14% | |
| COLL | F | 0.14% | |
| CAKE | B | 0.14% | |
| LKFN | B | 0.13% | |
| UPBD | C | 0.13% | |
| XHR | B | 0.13% | |
| CALX | D | 0.13% | |
| RWT | D | 0.13% | |
| TNDM | F | 0.13% | |
| WABC | B | 0.13% | |
| VVI | B | 0.13% | |
| ADUS | D | 0.13% | |
| PARR | F | 0.13% | |
| SUPN | B | 0.12% | |
| APOG | B | 0.12% | |
| VSTS | F | 0.12% | |
| PRDO | B | 0.12% | |
| STBA | B | 0.12% | |
| AMWD | C | 0.12% | |
| JACK | D | 0.12% | |
| BKE | B | 0.12% | |
| FCF | B | 0.12% | |
| WOR | F | 0.12% | |
| MXL | C | 0.11% | |
| SABR | B | 0.11% | |
| UNIT | B | 0.11% | |
| NHC | B | 0.11% | |
| XNCR | B | 0.11% | |
| USPH | C | 0.11% | |
| CSGS | B | 0.11% | |
| PZZA | F | 0.11% | |
| HLIT | D | 0.11% | |
| ANDE | F | 0.11% | |
| GTY | A | 0.1% | |
| SDGR | C | 0.1% | |
| SJW | F | 0.1% | |
| ARI | C | 0.1% | |
| VICR | C | 0.1% | |
| MYGN | F | 0.1% | |
| REX | D | 0.1% | |
| LTC | B | 0.1% | |
| THRM | F | 0.09% | |
| FIZZ | C | 0.09% | |
| BHLB | B | 0.09% | |
| CRK | A | 0.09% | |
| LNN | B | 0.09% | |
| CERT | F | 0.09% | |
| KN | B | 0.09% | |
| MSEX | B | 0.08% | |
| INVA | C | 0.08% | |
| AORT | B | 0.08% | |
| AMBC | C | 0.08% | |
| BLFS | C | 0.08% | |
| HRMY | F | 0.08% | |
| LQDT | A | 0.08% | |
| SHEN | F | 0.08% | |
| ATEN | A | 0.08% | |
| VRE | A | 0.08% | |
| MATW | C | 0.07% | |
| TTGT | B | 0.07% | |
| WOLF | F | 0.07% | |
| BLMN | F | 0.07% | |
| RES | F | 0.07% | |
| NABL | F | 0.07% | |
| MRTN | C | 0.07% | |
| GES | F | 0.07% | |
| BSIG | A | 0.07% | |
| AMSF | B | 0.07% | |
| COHU | D | 0.07% | |
| FOXF | F | 0.07% | |
| AMN | F | 0.07% | |
| SSTK | F | 0.06% | |
| WRLD | D | 0.06% | |
| MMI | B | 0.06% | |
| SBSI | B | 0.06% | |
| KOP | C | 0.06% | |
| MGPI | F | 0.06% | |
| JBSS | F | 0.06% | |
| HSTM | A | 0.06% | |
| UTL | C | 0.06% | |
| GDEN | B | 0.06% | |
| HAYN | A | 0.06% | |
| CLB | C | 0.06% | |
| TR | B | 0.05% | |
| AHH | D | 0.05% | |
| SWI | B | 0.05% | |
| MTUS | D | 0.05% | |
| CVI | D | 0.05% | |
| IRWD | F | 0.05% | |
| MCW | C | 0.05% | |
| INN | D | 0.05% | |
| IIIN | D | 0.05% | |
| RCUS | F | 0.05% | |
| VTLE | C | 0.05% | |
| UHT | D | 0.04% | |
| ETD | D | 0.04% | |
| SNCY | C | 0.04% | |
| SEDG | F | 0.04% | |
| CEVA | B | 0.04% | |
| HTLD | B | 0.04% | |
| SLP | F | 0.04% | |
| WSR | A | 0.04% | |
| RGNX | D | 0.03% | |
| MYE | F | 0.03% | |
| GOGO | C | 0.03% | |
| BFS | C | 0.03% | |
| NPK | C | 0.02% |
SLYG Underweight 167 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.28% | |
| HUBS | B | -1.83% | |
| WAB | B | -1.77% | |
| ALNY | D | -1.75% | |
| HEI | A | -1.61% | |
| TTWO | A | -1.61% | |
| NET | B | -1.58% | |
| CVNA | A | -1.55% | |
| TSCO | D | -1.53% | |
| LYV | A | -1.52% | |
| IOT | A | -1.48% | |
| NVR | D | -1.42% | |
| GDDY | A | -1.34% | |
| TYL | B | -1.34% | |
| BR | B | -1.34% | |
| EQT | A | -1.32% | |
| VLTO | C | -1.3% | |
| ROL | B | -1.26% | |
| WBD | B | -1.15% | |
| TOST | A | -1.13% | |
| MKL | A | -1.09% | |
| PINS | F | -1.07% | |
| UI | A | -1.07% | |
| CBOE | C | -1.06% | |
| MKC | D | -1.05% | |
| ZBRA | B | -1.05% | |
| WSO | A | -1.02% | |
| FSLR | F | -0.99% | |
| IBKR | A | -0.99% | |
| PODD | B | -0.98% | |
| NTNX | B | -0.97% | |
| SSNC | C | -0.93% | |
| FDS | B | -0.93% | |
| ULTA | F | -0.91% | |
| DGX | A | -0.91% | |
| XPO | B | -0.9% | |
| MANH | D | -0.89% | |
| RPM | B | -0.89% | |
| DOCU | B | -0.85% | |
| PSTG | F | -0.84% | |
| TXT | D | -0.83% | |
| WSM | D | -0.83% | |
| ALGN | D | -0.83% | |
| COHR | B | -0.81% | |
| H | B | -0.8% | |
| CASY | A | -0.79% | |
| TWLO | A | -0.79% | |
| JEF | A | -0.78% | |
| VTRS | A | -0.78% | |
| SWKS | F | -0.71% | |
| EPAM | C | -0.71% | |
| DUOL | A | -0.7% | |
| CHWY | B | -0.7% | |
| UHAL | D | -0.69% | |
| OKTA | D | -0.68% | |
| JKHY | D | -0.66% | |
| HLI | B | -0.66% | |
| TXRH | B | -0.66% | |
| PAYC | B | -0.65% | |
| NBIX | C | -0.65% | |
| BMRN | F | -0.64% | |
| SOLV | F | -0.62% | |
| KMX | C | -0.61% | |
| GME | C | -0.58% | |
| GMED | A | -0.57% | |
| KNSL | B | -0.56% | |
| ROKU | D | -0.56% | |
| DOCS | C | -0.55% | |
| MTZ | A | -0.55% | |
| WAL | B | -0.52% | |
| EXEL | B | -0.52% | |
| WCC | B | -0.51% | |
| LKQ | F | -0.51% | |
| WING | D | -0.5% | |
| GTLB | B | -0.49% | |
| RBC | A | -0.47% | |
| SKX | F | -0.47% | |
| EXAS | D | -0.47% | |
| NYT | D | -0.46% | |
| HAS | D | -0.45% | |
| CFLT | B | -0.45% | |
| MASI | B | -0.44% | |
| TTC | F | -0.44% | |
| HQY | A | -0.44% | |
| APPF | C | -0.43% | |
| OLED | F | -0.42% | |
| RGEN | F | -0.42% | |
| BWA | D | -0.41% | |
| PLNT | A | -0.41% | |
| ENPH | F | -0.41% | |
| RHI | C | -0.4% | |
| TREX | D | -0.4% | |
| MTCH | F | -0.4% | |
| U | F | -0.39% | |
| PEGA | B | -0.39% | |
| SMAR | A | -0.39% | |
| MIDD | D | -0.38% | |
| ELF | C | -0.38% | |
| WEX | F | -0.38% | |
| FRPT | A | -0.38% | |
| CGNX | D | -0.37% | |
| RKLB | B | -0.37% | |
| PATH | C | -0.37% | |
| GTLS | A | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| STAG | D | -0.34% | |
| LSTR | D | -0.34% | |
| DAR | B | -0.34% | |
| ALK | A | -0.33% | |
| UPST | B | -0.32% | |
| LFUS | D | -0.32% | |
| CELH | F | -0.32% | |
| QTWO | B | -0.31% | |
| RH | D | -0.31% | |
| VRNS | D | -0.3% | |
| IONS | F | -0.3% | |
| AMG | C | -0.28% | |
| CRUS | F | -0.28% | |
| BBIO | F | -0.24% | |
| EEFT | C | -0.24% | |
| FIVE | F | -0.23% | |
| SGBX | F | -0.22% | |
| BLKB | B | -0.22% | |
| UAA | C | -0.21% | |
| NNI | D | -0.2% | |
| SAM | C | -0.19% | |
| GH | B | -0.19% | |
| BRZE | C | -0.19% | |
| IPGP | D | -0.18% | |
| ASAN | C | -0.17% | |
| SLAB | F | -0.17% | |
| APPN | C | -0.15% | |
| DFH | F | -0.14% | |
| SPB | C | -0.13% | |
| LMND | A | -0.12% | |
| PHIN | B | -0.12% | |
| UPWK | C | -0.11% | |
| MQ | F | -0.11% | |
| ROIC | A | -0.11% | |
| GDRX | F | -0.09% | |
| ZUO | B | -0.08% | |
| NVEE | F | -0.08% | |
| TDOC | D | -0.08% | |
| SAFT | B | -0.07% | |
| TASK | C | -0.07% | |
| WINA | B | -0.07% | |
| RDFN | D | -0.06% | |
| HCSG | C | -0.05% | |
| FSLY | F | -0.05% | |
| CWH | C | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| BOC | D | -0.03% | |
| BAND | D | -0.03% | |
| FLGT | F | -0.03% | |
| EBS | C | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | F | -0.03% | |
| SNBR | F | -0.02% | |
| SFIX | B | -0.02% | |
| CHGG | F | -0.01% | |
| IRBT | F | -0.01% | |
| TSVT | F | -0.01% | |
| EDIT | F | -0.01% | |
| DBI | F | -0.01% | |
| BLUE | F | -0.0% |
SLYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Diversified Industrials
Software - Application
Software - Infrastructure
Asset Management
Oil & Gas Equipment & Services
Specialty Chemicals
Building Materials
Electronic Components
Medical Devices
Oil & Gas E&P
Restaurants
Semiconductors
REIT - Diversified
REIT - Hotel & Motel
Residential Construction
Apparel Stores
Coal
Drug Manufacturers - Specialty & Generic
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
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