TMFX vs. AFLG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.62

Average Daily Volume

35,473

Number of Holdings ^*

247

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	AFLG
30 Days	8.08%	3.17%
60 Days	9.36%	5.70%
90 Days	11.01%	7.56%
12 Months	34.46%	37.23%

25 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in AFLG	Overlap
ALNY	D	1.55%	0.23%	0.23%
BWA	D	0.41%	0.04%	0.04%
CBOE	C	1.12%	0.36%	0.36%
CVNA	B	1.57%	0.07%	0.07%
EPAM	B	0.69%	0.05%	0.05%
ETSY	D	0.3%	0.09%	0.09%
GDDY	A	1.36%	0.53%	0.53%
IBKR	A	1.03%	0.37%	0.37%
LKQ	F	0.52%	0.17%	0.17%
MANH	D	0.86%	0.26%	0.26%
MTCH	D	0.41%	0.26%	0.26%
NVR	D	1.41%	0.47%	0.47%
PINS	F	1.03%	0.04%	0.04%
RHI	C	0.39%	0.38%	0.38%
ROL	B	1.26%	0.06%	0.06%
RPM	A	0.92%	0.12%	0.12%
SOLV	D	0.6%	0.26%	0.26%
SSNC	B	0.94%	0.09%	0.09%
SWKS	F	0.7%	0.21%	0.21%
TXT	D	0.81%	0.08%	0.08%
ULTA	F	0.87%	0.15%	0.15%
VTRS	A	0.81%	0.1%	0.1%
WAB	B	1.78%	0.39%	0.39%
WSM	C	0.88%	0.3%	0.3%
WSO	A	1.03%	0.06%	0.06%

TMFX Overweight 164 Positions Relative to AFLG

Symbol	Grade	Weight
AXON	A	2.36%
HUBS	A	1.78%
HEI	A	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
TSCO	D	1.55%
IOT	A	1.43%
BR	A	1.38%
EQT	B	1.37%
TYL	B	1.33%
VLTO	C	1.32%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
FSLR	F	1.09%
UI	B	1.05%
MKC	C	1.04%
ZBRA	B	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
NTNX	B	0.94%
ALGN	D	0.89%
XPO	B	0.87%
PSTG	D	0.84%
DOCU	B	0.83%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
CASY	A	0.78%
COHR	B	0.76%
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%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	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%
OLED	F	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%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
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%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	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%
PJT	A	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%
ALRM	C	0.15%
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%
SAFT	B	0.07%
STAA	F	0.07%
WINA	C	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%
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%

TMFX Underweight 222 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-6.85%
NVDA	B	-5.38%
MSFT	D	-4.59%
GOOGL	C	-2.07%
META	D	-1.84%
AMZN	C	-1.8%
BRK.A	B	-1.55%
AVGO	D	-1.38%
VST	A	-1.18%
APP	B	-1.13%
HIG	B	-1.09%
QCOM	F	-0.95%
MO	A	-0.95%
UHS	D	-0.93%
COST	A	-0.9%
ABBV	F	-0.85%
RL	C	-0.83%
NFLX	A	-0.82%
FICO	B	-0.81%
PG	C	-0.81%
NRG	B	-0.8%
AFL	B	-0.75%
BK	A	-0.73%
PGR	A	-0.73%
XOM	B	-0.73%
ELV	F	-0.72%
JNJ	C	-0.71%
CTAS	B	-0.71%
EME	A	-0.68%
RS	B	-0.67%
BSX	A	-0.66%
MRK	D	-0.64%
SNA	A	-0.63%
CRM	B	-0.62%
CEG	C	-0.62%
GILD	C	-0.62%
NTAP	C	-0.62%
APH	A	-0.6%
FFIV	B	-0.6%
BMY	B	-0.59%
COR	B	-0.58%
SPG	A	-0.58%
CAT	B	-0.58%
WMT	A	-0.58%
CL	D	-0.57%
MMM	D	-0.56%
CMCSA	B	-0.56%
ETN	A	-0.56%
FOXA	A	-0.55%
ECL	D	-0.54%
PEG	A	-0.54%
PHM	D	-0.53%
FE	C	-0.52%
MCK	A	-0.52%
MAS	D	-0.52%
CMI	A	-0.51%
HPQ	B	-0.5%
KR	B	-0.49%
TT	A	-0.49%
BBY	D	-0.48%
CTSH	B	-0.47%
MAA	B	-0.47%
STLD	B	-0.47%
LLY	F	-0.46%
VZ	C	-0.46%
CSCO	B	-0.45%
TPR	B	-0.44%
HWM	A	-0.44%
CVX	A	-0.43%
IBM	C	-0.43%
GRMN	B	-0.42%
VICI	C	-0.42%
PCAR	B	-0.41%
CSL	C	-0.41%
CNA	C	-0.41%
AXP	A	-0.41%
AOS	F	-0.4%
ICE	C	-0.4%
GLPI	C	-0.4%
HST	C	-0.39%
MSI	B	-0.39%
CF	A	-0.39%
NUE	C	-0.39%
FIS	C	-0.37%
AMAT	F	-0.37%
TJX	A	-0.37%
LMT	D	-0.36%
OC	A	-0.36%
HSIC	C	-0.36%
TMUS	B	-0.35%
HLT	A	-0.35%
PKG	A	-0.35%
PM	B	-0.34%
TRGP	A	-0.34%
BLDR	D	-0.34%
LOW	C	-0.33%
DHI	F	-0.33%
LEN	D	-0.33%
KO	D	-0.33%
IP	A	-0.33%
WELL	A	-0.32%
CMG	B	-0.32%
ADBE	C	-0.31%
V	A	-0.3%
DVN	F	-0.3%
OGN	F	-0.3%
BRO	B	-0.3%
VLO	C	-0.3%
EA	A	-0.3%
BKNG	A	-0.29%
SYF	B	-0.29%
AIG	B	-0.28%
EVRG	A	-0.28%
DECK	A	-0.28%
UNH	B	-0.28%
WU	F	-0.28%
RF	A	-0.28%
VSCO	C	-0.27%
CFG	B	-0.27%
ED	C	-0.25%
LII	A	-0.25%
ZM	C	-0.25%
INCY	C	-0.25%
PH	A	-0.24%
ERIE	D	-0.24%
FDX	B	-0.24%
CME	B	-0.23%
BAH	F	-0.22%
EXPE	B	-0.22%
ACN	B	-0.22%
EIX	B	-0.22%
WPC	C	-0.21%
VTR	B	-0.21%
VRSN	C	-0.21%
MA	B	-0.21%
KEYS	A	-0.21%
SHW	B	-0.2%
TROW	B	-0.2%
GWW	B	-0.2%
JBL	C	-0.19%
PPG	F	-0.19%
NWSA	A	-0.19%
CNC	D	-0.19%
CVS	D	-0.18%
L	A	-0.18%
T	A	-0.18%
AZO	C	-0.18%
ACGL	C	-0.18%
BEN	C	-0.17%
GE	D	-0.16%
AMP	A	-0.16%
LDOS	C	-0.16%
TOL	B	-0.16%
HUM	C	-0.16%
GL	C	-0.16%
EG	C	-0.15%
VRT	B	-0.15%
SYK	B	-0.15%
CPT	B	-0.15%
AIZ	A	-0.15%
CI	D	-0.15%
DELL	B	-0.14%
IT	C	-0.13%
SO	C	-0.13%
BBWI	C	-0.13%
ANET	C	-0.13%
FI	A	-0.12%
MPC	D	-0.12%
KHC	F	-0.11%
CAH	B	-0.11%
KLAC	F	-0.11%
SCCO	F	-0.11%
EQR	C	-0.1%
LH	B	-0.1%
RMD	C	-0.1%
GEN	B	-0.1%
EBAY	D	-0.1%
PSX	C	-0.09%
DXC	B	-0.09%
J	D	-0.09%
PRU	A	-0.09%
CRBG	B	-0.09%
MOH	F	-0.09%
ALL	A	-0.08%
TPL	A	-0.08%
SPGI	C	-0.08%
LYB	F	-0.07%
IPG	D	-0.07%
DINO	D	-0.06%
SNPS	B	-0.06%
ADM	D	-0.06%
DASH	B	-0.06%
BG	D	-0.06%
ZION	B	-0.06%
ORLY	B	-0.06%
PPL	A	-0.05%
UTHR	C	-0.05%
UDR	B	-0.05%
DPZ	C	-0.05%
NXPI	D	-0.05%
ESS	B	-0.05%
AVB	B	-0.05%
MCO	B	-0.05%
CDNS	B	-0.05%
WTW	B	-0.05%
KMB	C	-0.05%
PSA	C	-0.05%
QRVO	F	-0.05%
STT	B	-0.05%
WBA	F	-0.04%
AMCR	C	-0.04%
PFG	D	-0.04%
HOLX	D	-0.04%
ROST	D	-0.04%
MET	A	-0.04%
DKS	D	-0.04%
IVZ	B	-0.04%
MOS	F	-0.03%
CDW	F	-0.03%
ALLE	C	-0.01%
EQH	C	-0.0%
TDG	D	-0.0%