SLYV vs. TMFX ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Motley Fool Next Index ETF (TMFX)

SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings ^*

441

* 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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SLYV	TMFX
30 Days	1.93%	4.99%
60 Days	7.91%	10.81%
90 Days	11.38%	7.74%
12 Months	25.30%	29.46%

22 Overlapping Holdings

Symbol	Grade	Weight in SLYV	Weight in TMFX	Overlap
ALK	C	0.84%	0.31%	0.31%
AX	D	0.19%	0.19%	0.19%
BCPC	C	0.37%	0.31%	0.31%
BL	D	0.13%	0.18%	0.13%
BOX	C	0.27%	0.25%	0.25%
DOCN	B	0.18%	0.2%	0.18%
ETSY	F	0.53%	0.33%	0.33%
FLGT	F	0.06%	0.03%	0.03%
HCSG	F	0.12%	0.04%	0.04%
NARI	F	0.13%	0.13%	0.13%
NVEE	F	0.18%	0.08%	0.08%
PHIN	D	0.31%	0.11%	0.11%
PI	A	0.23%	0.33%	0.23%
PJT	A	0.2%	0.17%	0.17%
PRLB	F	0.04%	0.04%	0.04%
RHI	D	1.03%	0.38%	0.38%
ROIC	C	0.29%	0.11%	0.11%
RXO	D	0.26%	0.23%	0.23%
SAFT	D	0.18%	0.07%	0.07%
STAA	D	0.1%	0.1%	0.1%
TRUP	B	0.11%	0.1%	0.1%
WD	C	0.31%	0.2%	0.2%

SLYV Overweight 419 Positions Relative to TMFX

Symbol	Grade	Weight
CMA	C	1.18%
LUMN	C	1.05%
JXN	A	1.01%
VFC	A	0.95%
COOP	B	0.87%
DY	C	0.83%
LNC	B	0.8%
OGN	F	0.74%
SLG	C	0.67%
ICUI	B	0.64%
ASO	D	0.64%
RUN	D	0.62%
ABCB	C	0.59%
HASI	B	0.58%
MAC	B	0.56%
SANM	D	0.56%
DXC	C	0.55%
AL	D	0.55%
SEM	D	0.54%
MPW	C	0.53%
HIW	C	0.52%
UCBI	B	0.51%
BXMT	C	0.51%
AUB	D	0.5%
FULT	D	0.49%
SEE	C	0.48%
ABM	D	0.48%
CWK	D	0.47%
NWL	D	0.46%
SATS	C	0.46%
LXP	D	0.45%
CBU	D	0.45%
AVA	D	0.45%
ZWS	A	0.44%
ABR	C	0.44%
GNW	A	0.44%
FHB	D	0.44%
PENN	D	0.43%
EPRT	C	0.43%
REZI	D	0.43%
DEI	A	0.43%
WAFD	D	0.42%
SLVM	C	0.42%
HUBG	D	0.41%
BKU	D	0.4%
SFNC	B	0.4%
GTES	C	0.39%
HBI	B	0.38%
VIRT	B	0.38%
TGNA	B	0.38%
CWEN	C	0.37%
INDB	D	0.37%
AAP	F	0.36%
AKR	B	0.36%
ABG	D	0.36%
SNEX	B	0.35%
CVBF	B	0.35%
IAC	C	0.35%
MMSI	C	0.35%
RDN	D	0.35%
ITRI	C	0.35%
PFS	D	0.35%
FFBC	D	0.35%
PPBI	D	0.35%
FUL	F	0.34%
PSMT	A	0.34%
KSS	D	0.34%
PIPR	A	0.34%
VSTO	B	0.34%
WERN	D	0.34%
STEP	A	0.34%
SBCF	D	0.33%
MC	B	0.33%
PECO	C	0.33%
SFBS	B	0.32%
ZD	D	0.32%
ENVA	B	0.32%
FL	F	0.32%
OI	D	0.31%
NATL	D	0.31%
NBTB	D	0.31%
PLXS	A	0.31%
NSIT	B	0.31%
PINC	F	0.31%
HAYW	C	0.31%
EAT	A	0.3%
ADNT	F	0.3%
VSCO	C	0.3%
STC	D	0.3%
RNST	D	0.3%
KMT	C	0.3%
BANR	B	0.3%
BANC	D	0.3%
IBTX	B	0.3%
HI	F	0.29%
ACIW	A	0.29%
JBLU	B	0.29%
SXT	C	0.29%
TRMK	D	0.29%
THS	D	0.29%
OMCL	C	0.29%
SMTC	C	0.29%
VIAV	C	0.29%
NPO	C	0.28%
CWT	D	0.28%
MRCY	B	0.28%
ACA	C	0.28%
TTMI	D	0.28%
BTU	B	0.27%
EPC	F	0.27%
B	A	0.27%
RUSHA	D	0.27%
LGND	C	0.27%
KAR	F	0.27%
ENV	C	0.27%
LEG	D	0.27%
PBH	D	0.27%
UCTT	D	0.27%
FBNC	B	0.26%
IIPR	C	0.26%
GEO	D	0.26%
MLKN	F	0.26%
CTRE	C	0.26%
FTRE	F	0.26%
SCL	D	0.25%
CENTA	F	0.25%
GO	F	0.25%
NWBI	D	0.25%
PDCO	F	0.25%
GVA	A	0.25%
GNL	D	0.25%
MCY	B	0.25%
UNF	A	0.25%
CABO	F	0.24%
AGO	B	0.24%
TPH	C	0.24%
ALKS	B	0.24%
KFY	C	0.24%
CATY	B	0.24%
FBK	B	0.24%
BHE	C	0.24%
PEB	D	0.24%
WSFS	D	0.24%
CPK	C	0.23%
FCPT	C	0.23%
KRYS	D	0.23%
JBGS	C	0.23%
INSP	C	0.23%
GBX	C	0.23%
SKYW	B	0.23%
NWN	D	0.23%
TNDM	D	0.23%
NBHC	D	0.23%
SONO	F	0.22%
HMN	B	0.22%
OUT	C	0.22%
HTH	F	0.22%
MGEE	C	0.22%
NGVT	D	0.22%
BGC	B	0.22%
CHEF	C	0.22%
AEIS	B	0.22%
NTCT	C	0.22%
MODG	F	0.22%
HOPE	B	0.22%
BOH	D	0.22%
WWW	B	0.21%
SITM	A	0.21%
CXW	F	0.21%
ALEX	D	0.21%
TRN	C	0.21%
CORT	B	0.21%
VBTX	C	0.21%
AIN	F	0.21%
PRK	D	0.21%
WHD	A	0.21%
AWR	B	0.21%
UVV	D	0.2%
KW	C	0.2%
STRA	F	0.2%
RC	F	0.2%
DNOW	F	0.2%
SNDR	D	0.2%
APAM	B	0.2%
HP	D	0.2%
HELE	D	0.2%
DAN	D	0.2%
CCS	C	0.2%
ADUS	D	0.2%
SBH	B	0.2%
JBT	B	0.19%
MP	C	0.19%
TALO	D	0.19%
AAT	C	0.19%
CNS	C	0.19%
DEA	D	0.19%
EIG	A	0.18%
GIII	C	0.18%
NAVI	D	0.18%
XRX	D	0.18%
PTEN	F	0.18%
MYGN	D	0.18%
MTX	C	0.18%
PMT	B	0.18%
VGR	B	0.17%
PBI	C	0.17%
KWR	F	0.17%
LCII	C	0.17%
ECPG	F	0.17%
DIOD	F	0.17%
NMIH	B	0.17%
CAL	F	0.17%
TDS	C	0.17%
KLG	F	0.17%
SMPL	D	0.17%
CALX	C	0.17%
OMI	F	0.17%
IART	F	0.17%
KALU	D	0.17%
BRC	C	0.17%
CAKE	A	0.16%
UE	C	0.16%
IOSP	F	0.16%
ICHR	D	0.16%
ENR	B	0.16%
TILE	C	0.16%
FOXF	F	0.16%
AVNS	D	0.16%
AHCO	D	0.16%
SCSC	D	0.16%
CSR	D	0.16%
DGII	B	0.15%
TGI	F	0.15%
FDP	C	0.15%
DCOM	B	0.15%
HNI	B	0.15%
UNFI	C	0.15%
VSAT	F	0.15%
QNST	C	0.15%
PLUS	B	0.15%
SUPN	D	0.15%
CBRL	D	0.15%
PRFT	A	0.15%
FCF	D	0.14%
PRAA	F	0.14%
CXM	F	0.14%
KN	B	0.14%
BDN	B	0.14%
MATV	F	0.14%
LGIH	C	0.14%
CNXN	C	0.14%
YOU	C	0.14%
ODP	F	0.14%
DORM	C	0.14%
MD	B	0.14%
CWEN	C	0.14%
SJW	D	0.14%
NXRT	D	0.14%
EMBC	F	0.13%
APOG	B	0.13%
CENX	C	0.13%
SAH	D	0.13%
DLX	F	0.13%
GPRE	F	0.13%
EYE	F	0.13%
VTOL	D	0.13%
MNRO	B	0.13%
LKFN	D	0.13%
PZZA	D	0.13%
BRKL	D	0.13%
GTY	C	0.13%
AOSL	D	0.13%
KLIC	D	0.13%
GFF	C	0.13%
LTC	D	0.13%
HLIT	D	0.12%
BANF	D	0.12%
EXTR	D	0.12%
SVC	D	0.12%
THRM	F	0.12%
ASIX	A	0.12%
LZB	D	0.12%
NHC	D	0.12%
VSTS	D	0.12%
NVRI	D	0.12%
WNC	F	0.12%
CFFN	D	0.11%
COHU	F	0.11%
RGR	F	0.11%
SXC	F	0.11%
TMP	C	0.11%
ASTE	F	0.11%
ALGT	D	0.11%
KREF	C	0.11%
AXL	F	0.11%
WGO	D	0.11%
BGS	D	0.11%
HFWA	D	0.11%
HAIN	C	0.11%
STBA	D	0.11%
AMN	F	0.11%
EPAC	A	0.11%
BJRI	B	0.11%
SPTN	C	0.11%
SCHL	F	0.11%
SEDG	F	0.11%
ANDE	D	0.11%
CPF	C	0.11%
HSII	D	0.11%
PRA	C	0.11%
SCVL	D	0.11%
PTGX	C	0.11%
ARCH	D	0.11%
CTS	B	0.1%
BLMN	F	0.1%
VIR	F	0.1%
SGH	D	0.1%
PCRX	D	0.1%
DXPE	C	0.1%
EGBN	C	0.1%
SABR	C	0.1%
HPP	F	0.1%
KELYA	D	0.1%
MLAB	B	0.1%
FWRD	D	0.1%
LNN	C	0.1%
HRMY	D	0.1%
CHCO	D	0.1%
HZO	C	0.1%
SMP	D	0.1%
CSGS	B	0.1%
SBSI	D	0.09%
USPH	F	0.09%
BHLB	D	0.09%
PUMP	D	0.09%
PRDO	D	0.09%
ROG	D	0.09%
XNCR	D	0.09%
AIR	C	0.09%
MSEX	C	0.09%
WOLF	F	0.09%
TRST	D	0.09%
GDOT	C	0.09%
AMWD	C	0.09%
XHR	A	0.09%
UNIT	B	0.09%
VRTS	D	0.08%
WABC	F	0.08%
INVA	B	0.08%
LESL	F	0.08%
AMSF	B	0.08%
UTL	D	0.08%
MRTN	F	0.08%
ATEN	B	0.08%
NBR	D	0.08%
EZPW	C	0.08%
CTKB	F	0.08%
HAFC	D	0.08%
THRY	F	0.08%
MMI	D	0.08%
UFCS	D	0.07%
CCRN	F	0.07%
MXL	D	0.07%
PAHC	C	0.07%
ARI	F	0.07%
SDGR	F	0.07%
VICR	C	0.07%
CLB	D	0.07%
PLAB	D	0.07%
CLW	F	0.07%
MGPI	F	0.07%
CRK	B	0.07%
FIZZ	F	0.07%
BKE	B	0.07%
RCUS	D	0.07%
CERT	F	0.07%
SWI	B	0.06%
NX	F	0.06%
HTZ	F	0.06%
TWI	F	0.06%
WOR	F	0.06%
JBSS	F	0.06%
USNA	F	0.06%
ETD	C	0.06%
AHH	F	0.06%
SSTK	F	0.06%
UHT	D	0.05%
WS	D	0.05%
HSTM	B	0.05%
NABL	F	0.05%
HAYN	B	0.05%
BLFS	D	0.05%
CEVA	B	0.05%
CNSL	A	0.05%
CENT	F	0.05%
MCW	F	0.05%
CVI	D	0.05%
KOP	F	0.05%
INN	A	0.05%
SNCY	F	0.04%
MTUS	F	0.04%
BFS	C	0.04%
IRWD	F	0.04%
TTGT	F	0.04%
MATW	F	0.04%
GDEN	D	0.04%
MYE	F	0.04%
RGNX	F	0.04%
BSIG	D	0.04%
CHUY	B	0.04%
CRSR	D	0.04%
MOV	F	0.04%
WSR	C	0.04%
TR	D	0.03%
SLP	F	0.03%
NPK	F	0.03%
GOGO	F	0.03%
IIIN	F	0.03%
HTLD	F	0.03%

SLYV Underweight 167 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
TSCO	A	-1.75%
WAB	A	-1.74%
HEI	C	-1.73%
NVR	C	-1.66%
AXON	A	-1.65%
VLTO	A	-1.49%
HUBS	D	-1.48%
NET	D	-1.46%
TTWO	D	-1.45%
IOT	C	-1.43%
FSLR	C	-1.41%
LYV	A	-1.4%
BR	B	-1.37%
TYL	D	-1.35%
ROL	C	-1.34%
MKC	C	-1.24%
PINS	D	-1.23%
CBOE	B	-1.21%
CVNA	A	-1.19%
EQT	C	-1.18%
GDDY	B	-1.18%
MKL	B	-1.11%
WBD	F	-1.1%
WSM	C	-1.05%
ZBRA	B	-1.03%
WSO	C	-1.02%
ALGN	D	-1.01%
SSNC	C	-0.99%
ULTA	D	-0.98%
FDS	C	-0.95%
DGX	D	-0.94%
MANH	A	-0.92%
TXT	F	-0.9%
PODD	C	-0.9%
PSTG	F	-0.88%
TOST	B	-0.88%
RPM	A	-0.85%
SWKS	F	-0.84%
IBKR	A	-0.83%
ENPH	F	-0.83%
NTNX	C	-0.82%
H	B	-0.82%
UHAL	C	-0.81%
CASY	D	-0.77%
COHR	B	-0.75%
VTRS	D	-0.75%
UI	B	-0.74%
BMRN	F	-0.73%
JKHY	A	-0.72%
JEF	A	-0.7%
EXAS	C	-0.69%
WING	C	-0.68%
OKTA	F	-0.68%
XPO	F	-0.68%
DOCU	A	-0.68%
KMX	F	-0.67%
DUOL	B	-0.67%
CHWY	C	-0.67%
TXRH	A	-0.65%
SOLV	C	-0.64%
NBIX	F	-0.63%
KNSL	B	-0.61%
HLI	A	-0.61%
EPAM	F	-0.61%
ROKU	C	-0.59%
LKQ	F	-0.58%
HAS	A	-0.56%
SKX	B	-0.56%
TWLO	B	-0.56%
OLED	B	-0.53%
MTCH	B	-0.53%
MTZ	A	-0.52%
GMED	B	-0.52%
PAYC	D	-0.51%
GME	D	-0.51%
NYT	C	-0.5%
WAL	C	-0.5%
RBC	C	-0.48%
TTC	F	-0.48%
U	D	-0.47%
WEX	C	-0.47%
APPF	C	-0.46%
RGEN	F	-0.45%
WCC	D	-0.45%
GTLB	D	-0.44%
DOCS	A	-0.44%
BWA	C	-0.44%
SMAR	A	-0.42%
MIDD	D	-0.41%
MTH	C	-0.41%
EXEL	B	-0.41%
CELH	F	-0.4%
TREX	D	-0.4%
STAG	D	-0.39%
MASI	B	-0.39%
PLNT	B	-0.38%
HQY	B	-0.38%
CGNX	F	-0.37%
PATH	D	-0.37%
MTN	D	-0.36%
FRPT	A	-0.36%
LSTR	F	-0.36%
CRUS	D	-0.35%
LFUS	C	-0.35%
IONS	F	-0.34%
RH	C	-0.34%
VRNS	B	-0.34%
ELF	F	-0.33%
PEGA	B	-0.33%
GXO	D	-0.33%
CFLT	F	-0.33%
DAR	F	-0.32%
AVAV	B	-0.32%
AMG	B	-0.29%
GTLS	D	-0.28%
FIVE	D	-0.27%
BBIO	F	-0.26%
QTWO	B	-0.26%
TMDX	D	-0.26%
RKLB	B	-0.25%
EEFT	F	-0.24%
BLKB	C	-0.23%
SGBX	F	-0.22%
NNI	B	-0.22%
UAA	B	-0.21%
SLAB	D	-0.2%
DFH	C	-0.19%
UPST	C	-0.19%
BRZE	F	-0.18%
SAM	D	-0.18%
IPGP	D	-0.17%
ALRM	F	-0.15%
GH	F	-0.15%
ASAN	F	-0.14%
SPB	C	-0.14%
GDRX	F	-0.14%
APPN	C	-0.13%
MQ	F	-0.13%
TNC	F	-0.1%
PGNY	F	-0.08%
TDOC	D	-0.08%
RDFN	C	-0.08%
ZUO	F	-0.07%
WINA	C	-0.07%
PLAY	D	-0.07%
UPWK	D	-0.07%
ANAB	D	-0.06%
CWH	C	-0.06%
TASK	F	-0.06%
LMND	F	-0.06%
XPEL	D	-0.06%
FSLY	D	-0.05%
CLNE	C	-0.04%
PUBM	F	-0.04%
EBS	D	-0.03%
BOC	D	-0.03%
BAND	C	-0.03%
EE	B	-0.03%
SFIX	F	-0.02%
DBI	F	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
TSVT	C	-0.01%
IRBT	D	-0.01%
EDIT	F	-0.01%