SSPY vs. TMFX ETF Comparison

Comparison of Syntax Stratified LargeCap ETF (SSPY) to Motley Fool Next Index ETF (TMFX)
SSPY

Syntax Stratified LargeCap ETF

SSPY Description

The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$80.43

Average Daily Volume

2,704

Number of Holdings *

496

* 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

$18.62

Average Daily Volume

9,172

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period SSPY TMFX
30 Days 3.30% 4.72%
60 Days 5.09% 6.38%
90 Days 6.57% 8.89%
12 Months 21.73% 24.20%
33 Overlapping Holdings
Symbol Grade Weight in SSPY Weight in TMFX Overlap
AXON B 0.11% 1.66% 0.11%
BR D 0.12% 1.45% 0.12%
BWA D 0.36% 0.43% 0.36%
CBOE C 0.05% 1.28% 0.05%
DGX B 0.18% 0.99% 0.18%
ENPH D 0.22% 0.84% 0.22%
EPAM F 0.15% 0.65% 0.15%
EQT D 0.14% 0.82% 0.14%
ETSY F 0.13% 0.38% 0.13%
FDS C 0.04% 0.99% 0.04%
FSLR C 0.16% 1.42% 0.16%
GDDY C 0.28% 1.24% 0.28%
HAS B 0.28% 0.55% 0.28%
JKHY B 0.06% 0.74% 0.06%
KMX D 0.17% 0.72% 0.17%
LKQ F 0.15% 0.63% 0.15%
LYV B 0.09% 1.31% 0.09%
MKC C 0.26% 1.29% 0.26%
MTCH C 0.48% 0.51% 0.48%
NVR B 0.3% 1.76% 0.3%
PAYC D 0.26% 0.56% 0.26%
PODD B 0.11% 0.95% 0.11%
ROL C 0.19% 1.42% 0.19%
SOLV C 0.06% 0.7% 0.06%
SWKS D 0.2% 0.95% 0.2%
TSCO C 0.12% 1.77% 0.12%
TTWO C 0.47% 1.54% 0.47%
TXT D 0.17% 0.97% 0.17%
TYL C 0.4% 1.43% 0.4%
ULTA D 0.16% 1.05% 0.16%
VTRS D 0.28% 0.8% 0.28%
WAB B 0.13% 1.73% 0.13%
ZBRA B 0.14% 1.01% 0.14%
SSPY Overweight 463 Positions Relative to TMFX
Symbol Grade Weight
WMT C 0.88%
KR C 0.82%
TJX B 0.81%
SYY D 0.8%
ROST C 0.77%
COST B 0.77%
XOM C 0.76%
SYF C 0.74%
DFS B 0.71%
CVX D 0.68%
COF B 0.68%
CVS D 0.63%
CHTR D 0.61%
SBUX C 0.59%
MSI B 0.58%
MCD B 0.57%
KVUE C 0.54%
BRK.A C 0.54%
CLX C 0.52%
L C 0.52%
EA D 0.52%
DRI B 0.52%
CMCSA D 0.51%
AAPL C 0.5%
YUM D 0.48%
CL D 0.47%
META B 0.46%
MPC F 0.46%
PM C 0.45%
PSX F 0.45%
CMG C 0.44%
PG C 0.44%
MO C 0.43%
KMB D 0.43%
VLO F 0.43%
IBM B 0.42%
TSN C 0.42%
UHS B 0.41%
CHD D 0.41%
T C 0.41%
NI B 0.4%
ORCL C 0.4%
NOW B 0.4%
ATO B 0.39%
HCA B 0.39%
HRL C 0.39%
WBA F 0.38%
TMUS C 0.38%
J C 0.38%
DPZ F 0.38%
VZ B 0.37%
ADM D 0.37%
OMC B 0.37%
AWK B 0.37%
BKR C 0.36%
APTV D 0.36%
CRM D 0.36%
PWR B 0.36%
BG D 0.35%
GRMN D 0.35%
IPG C 0.34%
DHI B 0.33%
EXC C 0.33%
MSFT C 0.32%
NEM B 0.32%
SLB F 0.31%
PGR B 0.31%
TRGP B 0.31%
HPQ D 0.31%
TSLA C 0.31%
GILD B 0.31%
UNH C 0.31%
EL F 0.31%
BMY C 0.3%
ALL B 0.3%
RL C 0.3%
EQIX C 0.3%
VST C 0.3%
PHM B 0.3%
SWK B 0.3%
NRG C 0.3%
TPR C 0.3%
MOH D 0.3%
AES C 0.29%
EIX C 0.29%
JBL D 0.29%
CNC D 0.29%
AKAM D 0.29%
AEP C 0.29%
OKE B 0.29%
ETR B 0.29%
LEN B 0.29%
AMGN B 0.28%
ZTS C 0.28%
DLR B 0.28%
FE C 0.28%
LOW B 0.28%
JNJ C 0.28%
KO C 0.28%
HAL F 0.28%
ED C 0.28%
ABBV C 0.28%
NEE C 0.28%
CDNS D 0.28%
D C 0.28%
AIZ B 0.28%
PEG B 0.28%
GL C 0.27%
PFE C 0.27%
HUBB B 0.27%
GS C 0.27%
KMI B 0.27%
KDP B 0.27%
REGN C 0.27%
HD B 0.27%
WMB B 0.27%
ELV C 0.27%
DECK C 0.27%
CEG C 0.27%
TAP D 0.27%
DTE C 0.27%
SNPS D 0.27%
MS D 0.26%
DAY D 0.26%
K B 0.26%
MNST D 0.26%
LLY C 0.26%
SNA C 0.26%
INCY C 0.26%
VRSN D 0.26%
CTLT B 0.26%
AFL C 0.25%
FFIV B 0.25%
NKE D 0.25%
VRTX D 0.25%
ADP B 0.25%
RJF C 0.25%
MHK C 0.25%
LULU D 0.25%
INTU C 0.24%
MPWR C 0.24%
GIS B 0.24%
PAYX C 0.24%
CAG C 0.24%
AIG D 0.24%
STZ D 0.24%
GM C 0.24%
CPB C 0.24%
SJM C 0.23%
BLDR C 0.23%
KHC C 0.23%
HUM F 0.23%
WBD D 0.23%
ETN C 0.23%
CTAS B 0.22%
MMM B 0.22%
FCX D 0.22%
CSCO C 0.22%
GEV B 0.22%
PNR B 0.22%
CAH C 0.22%
MET B 0.22%
TXN C 0.22%
MRK D 0.22%
CNP C 0.22%
NFLX B 0.22%
STLD F 0.22%
F F 0.22%
NUE F 0.22%
HSIC C 0.21%
PFG B 0.21%
AVGO C 0.21%
MDLZ B 0.21%
ADI C 0.21%
BIIB F 0.21%
GLW C 0.21%
SCHW D 0.21%
ON D 0.21%
JNPR B 0.21%
CI C 0.21%
ANET B 0.21%
KEYS C 0.21%
MAS B 0.21%
HSY C 0.2%
PEP C 0.2%
PARA F 0.2%
RSG D 0.2%
CPRT D 0.2%
PRU C 0.2%
FTNT C 0.2%
IEX D 0.19%
WM D 0.19%
GE B 0.19%
UAL C 0.19%
STX C 0.19%
ADSK C 0.19%
QRVO F 0.19%
GOOG D 0.19%
GOOGL D 0.19%
ITW C 0.18%
AAL D 0.18%
TGT C 0.18%
XYL C 0.18%
PANW D 0.18%
EBAY B 0.18%
DIS D 0.18%
TEL D 0.18%
AOS D 0.18%
IR C 0.18%
NTAP D 0.18%
WY C 0.18%
LUV C 0.18%
BBY C 0.18%
NXPI F 0.18%
ORLY C 0.17%
QCOM D 0.17%
APH D 0.17%
CINF B 0.17%
DAL C 0.17%
DOV B 0.17%
GD B 0.17%
MCK F 0.17%
HPE D 0.16%
LW D 0.16%
IQV C 0.16%
WRB C 0.16%
CTSH C 0.16%
CB B 0.16%
WDC D 0.16%
HON D 0.16%
ANSS D 0.16%
ACN C 0.16%
PTC D 0.16%
ACGL C 0.16%
HIG B 0.16%
TRV C 0.16%
ADBE F 0.16%
GPC D 0.15%
EG C 0.15%
A C 0.15%
AZO D 0.15%
MLM D 0.15%
TMO B 0.15%
IT B 0.15%
VMC D 0.15%
WAT C 0.15%
FAST C 0.14%
CRL F 0.14%
AMCR B 0.14%
STE C 0.14%
PSA B 0.14%
GWW B 0.14%
TECH C 0.14%
CTRA D 0.14%
LDOS B 0.14%
VTR C 0.14%
DVN F 0.14%
KLAC D 0.14%
URI B 0.14%
ISRG B 0.14%
BA F 0.14%
TER D 0.14%
BXP B 0.14%
AMZN C 0.14%
AVB B 0.13%
UDR C 0.13%
EQR B 0.13%
POOL C 0.13%
DVA B 0.13%
AMAT D 0.13%
DE B 0.13%
MAA B 0.13%
MTD D 0.13%
SYK C 0.13%
JPM D 0.13%
STT A 0.13%
CAT B 0.13%
BK B 0.13%
WELL C 0.13%
ARE C 0.12%
FOX B 0.12%
FOXA B 0.12%
RMD C 0.12%
EXPE C 0.12%
C C 0.12%
MRNA F 0.12%
BAC D 0.12%
CDW D 0.12%
LRCX F 0.12%
AME C 0.12%
ZBH F 0.12%
ESS B 0.12%
DOC C 0.12%
EXR B 0.12%
BALL C 0.12%
AMD D 0.12%
CPT B 0.12%
BKNG C 0.12%
MAR C 0.11%
HST C 0.11%
BBWI F 0.11%
PCAR D 0.11%
MCHP F 0.11%
DLTR F 0.11%
UBER C 0.11%
DG F 0.11%
INVH C 0.11%
HLT B 0.11%
CRWD D 0.11%
WFC D 0.11%
NVDA D 0.11%
ALGN D 0.1%
FDX C 0.1%
NWS D 0.1%
NCLH C 0.1%
CHRW B 0.1%
NOC B 0.1%
LMT C 0.1%
BX B 0.1%
SMCI F 0.1%
IDXX C 0.09%
CSX D 0.09%
DUK C 0.09%
LHX C 0.09%
SO B 0.09%
JBHT D 0.09%
ABNB D 0.09%
ES C 0.09%
AMP A 0.09%
IRM C 0.09%
PPL C 0.09%
DHR B 0.09%
CARR B 0.09%
EVRG B 0.09%
CF C 0.09%
HWM B 0.09%
PH B 0.09%
PNW C 0.09%
CMS C 0.09%
NTRS A 0.09%
CTVA B 0.09%
INTC F 0.09%
ALLE B 0.09%
ODFL D 0.09%
HII D 0.09%
XEL B 0.09%
IVZ B 0.09%
WEC C 0.09%
AEE C 0.09%
LNT B 0.09%
UNP C 0.09%
BLK B 0.09%
NSC C 0.09%
GEHC C 0.09%
RCL B 0.09%
RTX C 0.09%
NWSA D 0.09%
HOLX B 0.09%
KKR B 0.09%
FMC C 0.09%
CCL C 0.09%
BIO C 0.09%
PLD C 0.08%
FRT C 0.08%
MOS F 0.08%
JCI B 0.08%
GNRC D 0.08%
O C 0.08%
UPS D 0.08%
VICI C 0.08%
REG C 0.08%
CCI C 0.08%
AMT C 0.08%
EXPD C 0.08%
MU F 0.08%
SBAC C 0.08%
PCG C 0.08%
SRE C 0.08%
CMI C 0.08%
KIM C 0.08%
TT B 0.08%
SHW B 0.08%
FITB B 0.07%
LYB D 0.07%
KEY B 0.07%
MTB B 0.07%
FANG D 0.07%
BSX B 0.07%
COP D 0.07%
IP B 0.07%
MRO C 0.07%
MDT C 0.07%
ABT C 0.07%
EOG D 0.07%
CZR C 0.07%
SPG B 0.07%
OTIS C 0.07%
PKG B 0.07%
TDG B 0.07%
TROW D 0.07%
BEN F 0.07%
MKTX C 0.06%
SW B 0.06%
FICO B 0.06%
TFX C 0.06%
WYNN D 0.06%
CE F 0.06%
BAX C 0.06%
AVY C 0.06%
DXCM F 0.06%
MGM F 0.06%
OXY F 0.06%
FIS B 0.06%
DOW D 0.06%
LVS D 0.06%
APA F 0.06%
HES F 0.06%
USB B 0.06%
PYPL B 0.06%
HBAN B 0.06%
PNC B 0.06%
TFC C 0.06%
CFG C 0.06%
RF B 0.06%
PPG D 0.06%
V C 0.05%
MSCI C 0.05%
MCO B 0.05%
DD B 0.05%
ECL B 0.05%
BDX D 0.05%
EW F 0.05%
SPGI B 0.05%
CBRE A 0.05%
CME C 0.05%
EMN B 0.05%
MA B 0.05%
APD B 0.05%
AXP B 0.05%
IFF B 0.05%
GPN D 0.05%
EFX B 0.05%
ICE C 0.05%
LIN B 0.05%
CPAY B 0.05%
NDAQ A 0.05%
TDY B 0.04%
ALB D 0.04%
MMC C 0.04%
VRSK D 0.04%
WTW C 0.04%
BRO C 0.04%
AJG D 0.04%
CSGP D 0.04%
AON B 0.04%
WST D 0.04%
EMR D 0.03%
FTV C 0.03%
ROP C 0.03%
ROK D 0.03%
TRMB C 0.03%
VLTO C 0.03%
NDSN C 0.03%
SSPY Underweight 160 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
HEI B -1.81%
NET D -1.55%
IOT B -1.51%
HUBS D -1.45%
MKL C -1.18%
PINS F -1.14%
WSM D -1.08%
SSNC B -1.07%
WSO C -1.03%
CVNA B -0.96%
MANH B -0.94%
BMRN F -0.93%
PSTG F -0.92%
RPM B -0.91%
H C -0.85%
TOST C -0.84%
NTNX C -0.84%
CASY D -0.82%
CHWY C -0.81%
Z B -0.81%
UHAL A -0.79%
IBKR B -0.79%
XPO D -0.74%
JEF B -0.72%
OKTA F -0.72%
UI B -0.71%
NBIX F -0.71%
EXAS C -0.7%
COHR C -0.69%
DOCU C -0.67%
WING B -0.67%
KNSL C -0.63%
TXRH C -0.63%
HLI B -0.61%
TWLO D -0.59%
ROKU C -0.59%
SKX D -0.59%
DUOL B -0.57%
OLED C -0.57%
GMED D -0.55%
WAL B -0.52%
MTZ B -0.51%
NYT C -0.51%
GME F -0.51%
GTLB D -0.5%
TTC D -0.5%
WEX C -0.48%
RBC C -0.48%
WCC D -0.47%
APPF D -0.47%
EXEL C -0.45%
RGEN F -0.45%
CELH F -0.45%
MTH A -0.43%
TREX D -0.42%
U D -0.42%
PLNT B -0.42%
SMAR C -0.42%
DOCS B -0.42%
STAG C -0.42%
CRUS D -0.41%
MIDD D -0.41%
PATH D -0.41%
FRPT B -0.39%
MTN D -0.39%
HQY C -0.39%
RHI D -0.38%
LSTR D -0.38%
ELF F -0.38%
CGNX F -0.38%
IONS F -0.36%
LFUS C -0.36%
RH B -0.35%
VRNS C -0.35%
MASI F -0.35%
CFLT F -0.34%
DAR F -0.33%
PEGA C -0.33%
W D -0.33%
GXO D -0.32%
BCPC C -0.32%
ALK C -0.31%
FIVE D -0.31%
AVAV C -0.31%
AMG C -0.31%
PI B -0.3%
TMDX C -0.29%
BOX C -0.28%
GTLS F -0.28%
BBIO D -0.28%
QTWO B -0.26%
EEFT D -0.26%
BLKB C -0.25%
NNI B -0.24%
SGBX F -0.23%
SLAB D -0.21%
BRZE F -0.21%
AX D -0.21%
WD A -0.21%
RKLB C -0.21%
DOCN A -0.21%
BL D -0.2%
DFH C -0.19%
GH D -0.19%
UAA C -0.19%
UPST C -0.19%
RXO D -0.18%
IPGP F -0.18%
SAM F -0.18%
GDRX F -0.17%
PJT B -0.17%
NARI F -0.16%
SPB C -0.16%
ASAN F -0.16%
ALRM F -0.16%
MQ F -0.15%
OII D -0.14%
APPN D -0.14%
PGNY F -0.13%
ROIC B -0.12%
PHIN B -0.12%
TRUP C -0.11%
RDFN C -0.1%
TNC F -0.1%
NVEE F -0.09%
STAA F -0.09%
ZUO F -0.08%
WINA D -0.08%
UPWK D -0.08%
TDOC D -0.08%
TASK F -0.07%
XPEL D -0.07%
SAFT D -0.07%
LMND D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
CLB D -0.05%
BMBL F -0.05%
HCSG C -0.05%
HA A -0.05%
FSLY D -0.05%
CLNE C -0.04%
FLGT D -0.04%
MLAB C -0.04%
PUBM F -0.04%
PRLB F -0.04%
BOC D -0.03%
BAND D -0.03%
EE B -0.03%
SFIX D -0.03%
EDIT F -0.02%
DBI F -0.02%
EBS F -0.02%
SNBR C -0.02%
BLUE F -0.01%
CHGG F -0.01%
IRBT F -0.01%
TSVT C -0.01%
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