SMMV vs. TMFX ETF Comparison

Comparison of iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) to Motley Fool Next Index ETF (TMFX)

SMMV

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description

iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$43.55

Average Daily Volume

37,673

Number of Holdings ^*

289

* 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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	SMMV	TMFX
30 Days	5.88%	8.08%
60 Days	7.08%	9.36%
90 Days	8.51%	11.01%
12 Months	28.57%	34.46%

17 Overlapping Holdings

Symbol	Grade	Weight in SMMV	Weight in TMFX	Overlap
ALRM	C	0.1%	0.15%	0.1%
ANAB	F	0.03%	0.03%	0.03%
BLKB	B	0.14%	0.22%	0.14%
BOX	B	0.07%	0.25%	0.07%
CASY	A	0.79%	0.78%	0.78%
EXEL	B	1.73%	0.51%	0.51%
HLI	A	0.38%	0.67%	0.38%
HQY	A	1.23%	0.46%	0.46%
IBKR	A	0.54%	1.03%	0.54%
IONS	F	0.45%	0.28%	0.28%
LSTR	D	0.81%	0.34%	0.34%
NTNX	B	0.11%	0.94%	0.11%
NYT	D	0.4%	0.45%	0.4%
PJT	A	0.2%	0.19%	0.19%
SAFT	B	0.24%	0.07%	0.07%
TXRH	B	0.62%	0.68%	0.62%
WINA	C	0.07%	0.07%	0.07%

SMMV Overweight 272 Positions Relative to TMFX

Symbol	Grade	Weight
MUSA	B	1.6%
ORI	A	1.57%
ATR	B	1.49%
ADC	A	1.45%
RGLD	C	1.39%
CHE	D	1.32%
AXS	A	1.32%
RLI	A	1.25%
OGE	A	1.16%
UNM	A	1.16%
SIGI	C	1.14%
DTM	A	1.14%
CVLT	B	1.12%
IDA	A	1.12%
RGA	A	1.11%
THG	A	1.11%
EHC	B	1.08%
SFM	A	1.07%
ENSG	C	1.06%
WTM	A	0.93%
RNR	C	0.93%
PNW	A	0.91%
GNTX	C	0.9%
PSN	D	0.87%
FLO	D	0.82%
CACI	D	0.81%
DLB	B	0.81%
BWXT	B	0.78%
POST	C	0.77%
PBH	A	0.77%
TXNM	A	0.75%
NEU	D	0.75%
BJ	A	0.73%
CALM	A	0.72%
INGR	C	0.72%
ALKS	C	0.71%
CW	C	0.71%
LRN	A	0.7%
LOPE	C	0.69%
RYAN	A	0.69%
PAGP	A	0.68%
TKO	A	0.66%
CCOI	B	0.66%
CTRE	C	0.65%
MSGS	A	0.64%
NWE	B	0.64%
BRC	D	0.63%
FCN	F	0.61%
OHI	C	0.6%
WEN	D	0.6%
VNOM	A	0.59%
MDU	D	0.59%
CCCS	B	0.59%
INSM	C	0.58%
GHC	B	0.58%
MSM	C	0.57%
AMED	F	0.56%
HESM	B	0.54%
PINC	B	0.51%
PRGS	A	0.51%
TGNA	B	0.5%
VIRT	A	0.5%
POR	C	0.49%
FCFS	F	0.49%
CWAN	B	0.48%
HRB	D	0.47%
DRS	B	0.47%
LAUR	A	0.47%
JJSF	C	0.47%
PCVX	D	0.47%
ECG	C	0.46%
ESGR	B	0.46%
MGEE	B	0.46%
CSWI	B	0.45%
WERN	C	0.45%
MSA	F	0.44%
SON	F	0.43%
HURN	C	0.42%
JAZZ	B	0.42%
KNTK	A	0.42%
KBR	F	0.42%
EQC	B	0.4%
MCY	A	0.38%
ADUS	D	0.37%
AM	A	0.36%
CWST	A	0.35%
PRDO	B	0.35%
XENE	D	0.34%
BATRK	D	0.34%
AVT	C	0.34%
REYN	D	0.33%
AGX	B	0.33%
UNF	B	0.33%
MGRC	B	0.33%
NHC	C	0.33%
AVPT	A	0.33%
HMN	B	0.33%
SNDR	B	0.32%
VRRM	F	0.32%
BHE	C	0.32%
SKWD	A	0.32%
LANC	C	0.32%
INSW	F	0.31%
SMPL	B	0.31%
IDCC	B	0.31%
SNX	D	0.31%
DCI	B	0.31%
CORT	B	0.3%
USLM	A	0.3%
GO	C	0.3%
NSIT	F	0.3%
GPOR	B	0.3%
PDCO	F	0.3%
DVAX	C	0.29%
WT	A	0.28%
DBX	B	0.28%
MIRM	B	0.28%
HWKN	B	0.28%
CRNX	C	0.27%
VVV	D	0.27%
EIG	B	0.26%
ALE	A	0.26%
CRAI	C	0.25%
YELP	C	0.25%
SAIC	F	0.25%
OSW	B	0.25%
SCI	B	0.25%
IDYA	F	0.24%
NJR	A	0.24%
OLLI	D	0.24%
PPC	C	0.24%
MMS	F	0.23%
ASH	F	0.23%
WABC	B	0.22%
INVA	D	0.21%
ADMA	B	0.21%
AMSF	B	0.21%
NTST	C	0.2%
AVA	A	0.2%
OPCH	D	0.19%
AWR	B	0.19%
IMKTA	C	0.19%
CHH	A	0.19%
EDR	A	0.19%
SWX	B	0.18%
BFC	B	0.18%
RARE	F	0.18%
NTCT	C	0.18%
ATEN	A	0.18%
COLL	F	0.18%
KRP	B	0.18%
CNX	A	0.17%
SPNT	B	0.17%
ARCH	B	0.16%
CNXN	C	0.16%
HCC	B	0.16%
KNSA	F	0.16%
CXW	C	0.16%
WMK	C	0.16%
CWT	C	0.16%
PRGO	C	0.15%
CIEN	C	0.15%
ICFI	F	0.15%
IRON	B	0.15%
IDT	B	0.15%
DJCO	B	0.14%
VVX	C	0.14%
SLGN	A	0.14%
JBSS	F	0.14%
HCKT	B	0.14%
OGS	A	0.14%
HSTM	B	0.14%
ATGE	B	0.14%
GTX	C	0.13%
RGR	F	0.13%
REX	D	0.13%
LBTYK	A	0.13%
KRYS	C	0.13%
ZYME	C	0.13%
LMAT	A	0.12%
UVE	B	0.12%
HALO	F	0.12%
SPTN	D	0.12%
SMP	C	0.12%
GPK	C	0.11%
PLXS	B	0.11%
VREX	B	0.11%
LQDT	B	0.11%
USM	B	0.11%
LTC	B	0.11%
ACLX	C	0.11%
SHEN	F	0.11%
CHCO	B	0.11%
SNRE	D	0.1%
MCS	B	0.1%
AGIO	C	0.1%
DHIL	B	0.1%
ACEL	C	0.1%
EBF	F	0.1%
NABL	F	0.1%
UFCS	A	0.1%
TIPT	C	0.09%
CRVL	B	0.09%
GWRE	A	0.09%
GEO	B	0.09%
HCI	C	0.09%
EPAC	C	0.09%
YORW	F	0.09%
SPRY	C	0.09%
IRWD	F	0.09%
FC	F	0.08%
DORM	B	0.08%
EWTX	C	0.08%
ANIP	F	0.08%
NPK	B	0.08%
TARS	C	0.08%
ITCI	C	0.08%
VITL	D	0.08%
BBSI	B	0.08%
KELYA	F	0.08%
MATX	C	0.08%
STRA	C	0.08%
NTGR	B	0.08%
FRPH	B	0.08%
CEIX	A	0.08%
IMAX	B	0.07%
SR	A	0.07%
CNSL	C	0.07%
SENEA	A	0.07%
TBPH	B	0.07%
LQDA	F	0.07%
ATEX	F	0.07%
THS	D	0.07%
OSIS	A	0.07%
CPK	A	0.07%
NRC	F	0.06%
PBF	D	0.06%
IMXI	B	0.06%
COKE	C	0.06%
CART	C	0.06%
CLW	F	0.06%
HG	C	0.06%
RAMP	B	0.06%
UTI	B	0.06%
CCRN	F	0.06%
ACT	C	0.06%
ACHC	F	0.06%
IRMD	C	0.05%
ADEA	C	0.05%
IMNM	F	0.05%
SCHL	F	0.05%
METC	C	0.05%
ACAD	C	0.05%
UTZ	D	0.05%
AESI	B	0.05%
KROS	D	0.05%
CGON	F	0.05%
USPH	B	0.05%
SEB	F	0.05%
RMR	F	0.05%
BATRA	F	0.05%
BTU	B	0.05%
GNK	D	0.04%
SWBI	C	0.04%
DAWN	D	0.04%
DK	C	0.04%
TH	C	0.04%
CGEM	F	0.03%
MITK	C	0.03%
ROG	D	0.03%
CRGX	F	0.03%
ITOS	F	0.02%

SMMV Underweight 172 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	A	-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%
GDDY	A	-1.36%
TYL	B	-1.33%
VLTO	C	-1.32%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	C	-1.12%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	F	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	C	-0.88%
ULTA	F	-0.87%
XPO	B	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	B	-0.83%
VTRS	A	-0.81%
TXT	D	-0.81%
H	B	-0.8%
TWLO	A	-0.8%
JEF	A	-0.79%
COHR	B	-0.76%
SWKS	F	-0.7%
EPAM	B	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
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	F	-0.61%
SOLV	D	-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	F	-0.52%
WAL	B	-0.51%
WING	D	-0.5%
RKLB	A	-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%
MASI	B	-0.45%
HAS	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	F	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
RHI	C	-0.39%
PEGA	B	-0.38%
FRPT	A	-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	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	B	-0.35%
DAR	C	-0.35%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	C	-0.31%
LFUS	D	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	C	-0.29%
VRNS	D	-0.29%
CRUS	D	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BBIO	F	-0.22%
RXO	D	-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%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-0.16%
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	D	-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%
STAA	F	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-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%
CLNE	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%