SPSM vs. TMFX ETF Comparison

Comparison of SPDR Portfolio Small Cap ETF (SPSM) to Motley Fool Next Index ETF (TMFX)
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

1,581,869

Number of Holdings *

586

* 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

$20.48

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period SPSM TMFX
30 Days 6.50% 8.08%
60 Days 5.60% 9.36%
90 Days 6.02% 11.01%
12 Months 30.13% 34.46%
30 Overlapping Holdings
Symbol Grade Weight in SPSM Weight in TMFX Overlap
ALK B 0.47% 0.35% 0.35%
ALRM C 0.21% 0.15% 0.15%
AVAV C 0.39% 0.29% 0.29%
AX B 0.31% 0.24% 0.24%
BCPC B 0.41% 0.3% 0.3%
BL B 0.21% 0.19% 0.19%
BOX B 0.35% 0.25% 0.25%
DOCN C 0.16% 0.17% 0.16%
ETSY D 0.41% 0.3% 0.3%
FLGT F 0.02% 0.03% 0.02%
HCSG C 0.06% 0.04% 0.04%
MTH D 0.46% 0.33% 0.33%
NARI C 0.18% 0.16% 0.16%
NVEE F 0.08% 0.07% 0.07%
PGNY F 0.08% 0.07% 0.07%
PHIN A 0.16% 0.12% 0.12%
PI D 0.28% 0.26% 0.26%
PJT A 0.26% 0.19% 0.19%
PLAY D 0.08% 0.07% 0.07%
PRLB B 0.07% 0.05% 0.05%
RHI C 0.53% 0.39% 0.39%
ROIC A 0.16% 0.12% 0.12%
RXO D 0.26% 0.22% 0.22%
SAFT B 0.09% 0.07% 0.07%
STAA F 0.09% 0.07% 0.07%
TMDX F 0.19% 0.14% 0.14%
TNC D 0.12% 0.08% 0.08%
TRUP B 0.12% 0.11% 0.11%
WD D 0.24% 0.19% 0.19%
XPEL B 0.07% 0.06% 0.06%
SPSM Overweight 556 Positions Relative to TMFX
Symbol Grade Weight
MLI B 0.73%
CRS B 0.64%
CMA B 0.64%
LUMN C 0.59%
GKOS B 0.54%
JXN C 0.54%
BBWI C 0.5%
ATI C 0.5%
AWI A 0.48%
CSWI B 0.48%
SPSC D 0.47%
VFC C 0.46%
BMI B 0.45%
MOG.A B 0.45%
COOP B 0.45%
MMSI A 0.43%
EPRT B 0.42%
LNC C 0.42%
DY D 0.41%
ACIW B 0.41%
ZWS B 0.4%
EAT A 0.39%
BCC B 0.39%
FSS B 0.39%
MARA B 0.38%
PIPR A 0.38%
RDNT B 0.37%
MGY A 0.37%
MC C 0.37%
ITRI C 0.37%
MATX C 0.37%
INSP D 0.37%
GPI B 0.37%
AL B 0.36%
ACA A 0.36%
CTRE C 0.36%
SEE C 0.36%
SM B 0.36%
ABG C 0.36%
RDN D 0.36%
CORT B 0.35%
SLG B 0.35%
GTES A 0.34%
IBP D 0.34%
PECO A 0.34%
IDCC B 0.33%
SHAK C 0.33%
SFBS C 0.33%
ABCB B 0.32%
KRYS C 0.32%
ITGR B 0.32%
ALKS C 0.32%
KTB B 0.32%
AGO B 0.32%
ADMA B 0.32%
LRN A 0.31%
WHD B 0.31%
SKYW C 0.31%
ICUI D 0.3%
FTDR B 0.3%
FELE B 0.3%
MAC B 0.3%
NSIT F 0.3%
GVA A 0.3%
SANM B 0.3%
SIG B 0.3%
MHO D 0.3%
PLXS B 0.3%
BGC C 0.29%
PBH A 0.29%
AROC A 0.29%
STEP C 0.29%
FUL F 0.29%
BOOT C 0.29%
NOG B 0.29%
AEIS C 0.29%
TPH D 0.28%
OGN F 0.28%
GMS B 0.28%
SKT A 0.28%
TGTX B 0.28%
UCB A 0.28%
KFY B 0.28%
CRC A 0.28%
HIMS B 0.28%
VRRM F 0.27%
RUSHA C 0.27%
SITM B 0.27%
ESE B 0.27%
REZI A 0.27%
JBT B 0.27%
WDFC B 0.27%
AUB B 0.27%
MGEE B 0.27%
MDU D 0.27%
FULT A 0.27%
CALM A 0.27%
CVCO A 0.27%
SEM B 0.27%
GEO B 0.26%
DORM B 0.26%
MSGS A 0.26%
NWL C 0.26%
CATY B 0.26%
APLE B 0.25%
HCC B 0.25%
DXC B 0.25%
NPO A 0.25%
CBU B 0.25%
HP C 0.24%
HIW C 0.24%
BTU B 0.24%
IAC F 0.24%
OTTR C 0.24%
ASO F 0.24%
CCOI B 0.24%
FBP C 0.24%
CEIX A 0.24%
CNK C 0.24%
FHB B 0.24%
WSFS B 0.24%
SMTC B 0.24%
SMPL B 0.24%
ABM B 0.24%
ENV B 0.23%
AWR B 0.23%
HASI D 0.23%
GNW A 0.23%
AEO F 0.23%
CWK C 0.23%
CRVL B 0.23%
SXT C 0.23%
APAM B 0.23%
ATGE B 0.23%
GFF A 0.22%
AVA A 0.22%
TDS B 0.22%
INDB B 0.22%
SFNC C 0.22%
BOH B 0.22%
BRC D 0.22%
BKU A 0.22%
HUBG A 0.22%
TRN B 0.22%
CARG B 0.22%
SHOO F 0.22%
BXMT C 0.22%
CPK A 0.21%
HBI B 0.21%
IOSP C 0.21%
LCII C 0.21%
FORM D 0.21%
TGNA B 0.21%
LBRT D 0.21%
WAFD B 0.21%
UNF B 0.21%
PATK C 0.21%
VIRT A 0.21%
SLVM B 0.21%
CVBF A 0.21%
PTEN C 0.21%
IIPR D 0.21%
NMIH C 0.21%
CWT C 0.21%
ARCH B 0.21%
PENN C 0.21%
DEI B 0.21%
SNEX B 0.2%
FFBC B 0.2%
PFS B 0.2%
PRK B 0.2%
OII B 0.2%
ABR C 0.2%
UE B 0.2%
PRGS A 0.2%
PLMR A 0.2%
SATS D 0.2%
VSCO C 0.2%
GSHD A 0.2%
BFH C 0.2%
AKR B 0.19%
ENVA B 0.19%
AMR C 0.19%
FCPT C 0.19%
PPBI C 0.19%
CNS B 0.19%
PAYO A 0.19%
POWL C 0.19%
DV C 0.19%
LXP D 0.19%
AGYS A 0.19%
TBBK B 0.19%
TDW F 0.18%
SBCF B 0.18%
DIOD D 0.18%
ZD B 0.18%
BANR B 0.18%
OUT A 0.18%
KLIC B 0.18%
MPW F 0.18%
AZZ A 0.18%
AIN C 0.18%
ARCB C 0.18%
JJSF C 0.18%
EPAC C 0.18%
VSTO A 0.18%
MTX B 0.18%
HNI B 0.18%
VCEL B 0.18%
CPRX C 0.17%
MYRG B 0.17%
CXW C 0.17%
STRA C 0.17%
RNST B 0.17%
AIR B 0.17%
CCS D 0.17%
PINC B 0.17%
MTRN C 0.17%
ACLS F 0.17%
HWKN B 0.17%
TTMI C 0.17%
YOU D 0.17%
PTGX D 0.17%
AAP D 0.17%
YELP C 0.17%
BANF B 0.17%
OSIS A 0.17%
SXI B 0.17%
WERN C 0.17%
URBN C 0.16%
KMT B 0.16%
CAKE C 0.16%
PSMT D 0.16%
BANC B 0.16%
ENR B 0.16%
EVTC B 0.16%
RUN F 0.16%
IPAR B 0.16%
MP C 0.16%
HI C 0.16%
IBTX B 0.16%
CWEN C 0.16%
HAYW B 0.16%
KWR C 0.16%
NBTB B 0.16%
TRMK C 0.16%
LGND C 0.15%
SHO D 0.15%
LGIH F 0.15%
NATL B 0.15%
GRBK D 0.15%
PLUS F 0.15%
ADUS D 0.15%
OMCL C 0.15%
LMAT A 0.15%
ROCK C 0.15%
B A 0.15%
TFIN B 0.15%
PRVA C 0.15%
KAR B 0.15%
CRGY B 0.15%
VIAV C 0.15%
CNMD C 0.15%
FCF B 0.14%
JOE F 0.14%
JBLU F 0.14%
FBK C 0.14%
NEO C 0.14%
KSS F 0.14%
OI C 0.14%
SUPN C 0.14%
MRCY C 0.14%
MCY A 0.14%
CASH B 0.14%
VYX B 0.14%
EXTR C 0.14%
PRG C 0.14%
ALG B 0.14%
OFG B 0.14%
STC B 0.14%
GBX A 0.14%
UFPT C 0.14%
APOG C 0.13%
LZB B 0.13%
NBHC C 0.13%
CABO B 0.13%
DRH B 0.13%
FL F 0.13%
NWBI B 0.13%
LKFN C 0.13%
RAMP B 0.13%
FBNC B 0.13%
TNDM D 0.13%
CHCO B 0.13%
HOPE C 0.12%
CTS C 0.12%
SJW F 0.12%
PDCO F 0.12%
WKC C 0.12%
CENTA C 0.12%
HMN B 0.12%
LTC B 0.12%
PRDO B 0.12%
MLKN F 0.12%
NGVT B 0.12%
AMPH F 0.12%
ASTH F 0.12%
FTRE D 0.12%
BHE C 0.12%
WGO C 0.12%
CALX D 0.12%
EPC F 0.12%
ADNT F 0.12%
WWW A 0.12%
GO C 0.12%
ROG D 0.12%
PEB D 0.11%
VECO F 0.11%
HELE C 0.11%
AMWD C 0.11%
IART C 0.11%
WABC B 0.11%
WS C 0.11%
XHR B 0.11%
TRIP F 0.11%
PLAB C 0.11%
CSGS B 0.11%
THS D 0.11%
SONO C 0.11%
NHC C 0.11%
DNOW B 0.11%
VSTS C 0.11%
NTCT C 0.11%
ANDE D 0.11%
PZZA F 0.11%
VRTS B 0.11%
LEG F 0.11%
KN B 0.11%
UCTT D 0.11%
VBTX B 0.11%
UPBD B 0.11%
GTY A 0.11%
SCL C 0.11%
CUBI B 0.11%
DFIN D 0.11%
NWN A 0.11%
STBA B 0.11%
FOXF F 0.1%
USPH B 0.1%
LNN B 0.1%
UVV B 0.1%
SBH C 0.1%
WT A 0.1%
MYGN F 0.1%
HLIT D 0.1%
UNIT B 0.1%
ALEX B 0.1%
ELME D 0.1%
CHEF A 0.1%
NX C 0.1%
TALO C 0.1%
DVAX C 0.1%
BKE B 0.1%
XNCR B 0.1%
TGI B 0.1%
SNDR B 0.1%
GNL F 0.1%
HLX B 0.1%
TILE B 0.1%
SPNT B 0.1%
SABR C 0.1%
HTH C 0.1%
VRE B 0.1%
VICR C 0.09%
ATEN A 0.09%
RC D 0.09%
MD C 0.09%
WOR F 0.09%
DCOM B 0.09%
CRK B 0.09%
HRMY D 0.09%
KW C 0.09%
BHLB B 0.09%
KALU C 0.09%
JBGS F 0.09%
AAT B 0.09%
UNFI A 0.09%
EIG B 0.09%
THRM F 0.09%
EXPI D 0.08%
MXL C 0.08%
MCRI A 0.08%
ALGT B 0.08%
CBRL C 0.08%
EFC C 0.08%
BRKL B 0.08%
CERT F 0.08%
AMSF B 0.08%
FIZZ C 0.08%
CSR B 0.08%
OXM F 0.08%
ARLO C 0.08%
SCSC C 0.08%
DGII C 0.08%
CARS C 0.08%
QNST B 0.08%
PBI B 0.08%
KLG B 0.08%
FDP B 0.08%
PMT C 0.08%
CENX B 0.08%
MODG F 0.08%
ECPG C 0.08%
ARI C 0.08%
DEA D 0.08%
NAVI F 0.08%
PFBC B 0.08%
MSEX C 0.08%
GIII D 0.08%
COHU C 0.08%
VVI C 0.07%
HCI C 0.07%
SAH C 0.07%
TMP B 0.07%
CLB B 0.07%
RWT D 0.07%
CXM C 0.07%
PDFS C 0.07%
COLL F 0.07%
UTL B 0.07%
LPG F 0.07%
XRX F 0.07%
BLMN F 0.07%
MMI C 0.07%
MRTN D 0.07%
PARR F 0.07%
NXRT B 0.07%
SBSI C 0.07%
AORT B 0.07%
SDGR C 0.07%
AMN F 0.07%
AHCO F 0.07%
ICHR C 0.07%
DAN D 0.07%
INVA D 0.07%
SXC A 0.07%
DLX B 0.07%
CAL F 0.07%
FBRT D 0.07%
RCUS F 0.06%
HAYN A 0.06%
ASIX B 0.06%
KOP C 0.06%
BJRI C 0.06%
BSIG A 0.06%
AVNS F 0.06%
CPF B 0.06%
EMBC C 0.06%
WNC C 0.06%
CFFN C 0.06%
ASTE C 0.06%
CNXN C 0.06%
EGBN B 0.06%
PRA C 0.06%
VTLE C 0.06%
MNRO D 0.06%
ODP F 0.06%
DXPE C 0.06%
WOLF F 0.06%
JACK C 0.06%
BDN C 0.06%
CWEN C 0.06%
HFWA C 0.06%
EYE C 0.06%
OMI F 0.06%
PRAA D 0.06%
VTOL B 0.06%
HSII B 0.06%
ANIP F 0.06%
RGR F 0.05%
WSR A 0.05%
VIR D 0.05%
CTKB C 0.05%
HAIN D 0.05%
NBR C 0.05%
ETD C 0.05%
CVI F 0.05%
INN D 0.05%
KREF C 0.05%
CEVA B 0.05%
SMP C 0.05%
MATV D 0.05%
GPRE F 0.05%
MGPI F 0.05%
TRST B 0.05%
SWI C 0.05%
GDEN B 0.05%
REX D 0.05%
SSTK F 0.05%
AOSL C 0.05%
AXL C 0.05%
MCW C 0.05%
NABL F 0.05%
MATW C 0.05%
BLFS C 0.05%
HSTM B 0.05%
AHH D 0.05%
JBSS F 0.05%
TTGT B 0.05%
HAFC B 0.05%
PCRX C 0.05%
BGS F 0.04%
PAHC C 0.04%
HTZ C 0.04%
UHT D 0.04%
HTLD C 0.04%
TR B 0.04%
NVRI D 0.04%
MLAB F 0.04%
LESL D 0.04%
MTUS C 0.04%
IRWD F 0.04%
GDOT D 0.04%
HZO F 0.04%
SNCY C 0.04%
UFCS A 0.04%
IIIN C 0.04%
SHEN F 0.04%
AMBC C 0.04%
LQDT B 0.04%
SPTN D 0.04%
VSAT F 0.04%
SCVL F 0.04%
SCHL F 0.04%
EZPW B 0.04%
SEDG F 0.04%
PUMP C 0.04%
FWRD D 0.04%
CENT C 0.03%
CNSL C 0.03%
NPK B 0.03%
WRLD C 0.03%
MYE F 0.03%
USNA C 0.03%
SVC F 0.03%
SLP D 0.03%
THRY D 0.03%
RGNX D 0.03%
GOGO C 0.03%
KELYA F 0.03%
GES F 0.03%
BFS C 0.03%
HPP F 0.03%
RES D 0.03%
CRSR C 0.02%
TWI F 0.02%
SPSM Underweight 159 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%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
PODD C -0.95%
DGX A -0.94%
SSNC B -0.94%
NTNX 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%
CASY A -0.78%
COHR B -0.76%
SWKS F -0.7%
EPAM B -0.69%
CHWY B -0.69%
DUOL A -0.69%
TXRH B -0.68%
HLI A -0.67%
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%
EXEL 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%
HQY A -0.46%
MASI B -0.45%
HAS D -0.45%
NYT 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%
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%
DAR C -0.35%
LSTR D -0.34%
STAG D -0.34%
CGNX D -0.34%
UPST B -0.32%
RH C -0.31%
LFUS D -0.31%
CELH F -0.31%
QTWO A -0.3%
AMG B -0.29%
VRNS D -0.29%
IONS F -0.28%
CRUS D -0.28%
FIVE F -0.25%
EEFT B -0.24%
UAA C -0.22%
BLKB B -0.22%
BBIO F -0.22%
SGBX F -0.2%
NNI D -0.2%
GH B -0.19%
SAM C -0.19%
BRZE C -0.18%
IPGP D -0.17%
SLAB F -0.17%
ASAN B -0.16%
APPN B -0.14%
LMND B -0.13%
SPB C -0.13%
DFH D -0.13%
MQ D -0.1%
UPWK B -0.1%
ZUO B -0.08%
TDOC C -0.08%
GDRX F -0.08%
TASK C -0.07%
WINA C -0.07%
FSLY D -0.05%
RDFN D -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
BAND B -0.03%
ANAB 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%
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