TMFX vs. BSMC ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)
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
$20.51
Average Daily Volume
10,247
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
BSMC
Brandes U.S. Small-Mid Cap Value ETF
BSMC Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).Grade (RS Rating)
Last Trade
$31.87
Average Daily Volume
8,977
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | BSMC |
|---|---|---|
| 30 Days | 9.83% | 4.56% |
| 60 Days | 10.20% | 2.90% |
| 90 Days | 12.36% | 3.86% |
| 12 Months | 36.09% | 23.55% |
TMFX Overweight 183 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.36% | |
| WAB | B | 1.78% | |
| HUBS | A | 1.78% | |
| HEI | B | 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 | D | 1.32% | |
| ROL | B | 1.26% | |
| WBD | C | 1.21% | |
| TOST | B | 1.16% | |
| MKL | A | 1.14% | |
| CBOE | B | 1.12% | |
| FSLR | F | 1.09% | |
| UI | A | 1.05% | |
| MKC | D | 1.04% | |
| WSO | A | 1.03% | |
| ZBRA | B | 1.03% | |
| IBKR | A | 1.03% | |
| PINS | D | 1.03% | |
| FDS | B | 0.96% | |
| PODD | C | 0.95% | |
| SSNC | B | 0.94% | |
| NTNX | A | 0.94% | |
| RPM | A | 0.92% | |
| ALGN | D | 0.89% | |
| WSM | B | 0.88% | |
| ULTA | F | 0.87% | |
| XPO | B | 0.87% | |
| MANH | D | 0.86% | |
| PSTG | D | 0.84% | |
| DOCU | A | 0.83% | |
| VTRS | A | 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 | C | 0.69% | |
| CHWY | B | 0.69% | |
| DUOL | A | 0.69% | |
| TXRH | C | 0.68% | |
| HLI | B | 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 | D | 0.61% | |
| SOLV | C | 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 | D | 0.52% | |
| WAL | B | 0.51% | |
| EXEL | B | 0.51% | |
| WING | D | 0.5% | |
| RKLB | B | 0.5% | |
| GTLB | B | 0.5% | |
| DOCS | C | 0.5% | |
| EXAS | D | 0.48% | |
| RBC | A | 0.48% | |
| CFLT | B | 0.46% | |
| HQY | B | 0.46% | |
| MASI | A | 0.45% | |
| HAS | D | 0.45% | |
| NYT | C | 0.45% | |
| TTC | D | 0.44% | |
| ENPH | F | 0.44% | |
| PLNT | A | 0.43% | |
| APPF | B | 0.43% | |
| BWA | D | 0.41% | |
| OLED | D | 0.41% | |
| MTCH | D | 0.41% | |
| SMAR | A | 0.4% | |
| RHI | B | 0.39% | |
| PEGA | A | 0.38% | |
| FRPT | B | 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 | B | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| ALK | C | 0.35% | |
| DAR | C | 0.35% | |
| STAG | F | 0.34% | |
| CGNX | C | 0.34% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| RH | B | 0.31% | |
| LFUS | F | 0.31% | |
| CELH | F | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | D | 0.3% | |
| QTWO | A | 0.3% | |
| AMG | B | 0.29% | |
| AVAV | D | 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 | A | 0.24% | |
| EEFT | B | 0.24% | |
| UAA | C | 0.22% | |
| BLKB | B | 0.22% | |
| BBIO | F | 0.22% | |
| RXO | C | 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% | |
| SLAB | D | 0.17% | |
| DOCN | D | 0.17% | |
| NARI | C | 0.16% | |
| ASAN | C | 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 | F | 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 | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| NVEE | F | 0.07% | |
| PLAY | D | 0.07% | |
| XPEL | C | 0.06% | |
| FSLY | D | 0.05% | |
| PRLB | A | 0.05% | |
| RDFN | D | 0.05% | |
| CWH | B | 0.05% | |
| EE | A | 0.04% | |
| PUBM | C | 0.04% | |
| BAND | B | 0.03% | |
| FLGT | F | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | D | 0.03% | |
| SFIX | B | 0.02% | |
| BOC | C | 0.02% | |
| EBS | C | 0.02% | |
| TSVT | F | 0.01% | |
| CHGG | D | 0.01% | |
| EDIT | F | 0.01% | |
| IRBT | F | 0.01% | |
| DBI | F | 0.01% | |
| SNBR | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 58 Positions Relative to BSMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NTGR | B | -3.1% | |
| DOX | D | -2.93% | |
| PINC | B | -2.78% | |
| ERJ | B | -2.71% | |
| EPC | D | -2.39% | |
| TAP | C | -2.2% | |
| CFG | B | -2.13% | |
| MD | B | -1.92% | |
| NPK | B | -1.9% | |
| UNF | B | -1.88% | |
| IFF | D | -1.79% | |
| EQC | B | -1.76% | |
| IPG | D | -1.74% | |
| INGR | B | -1.69% | |
| OMF | A | -1.67% | |
| KMT | B | -1.64% | |
| SEIC | B | -1.61% | |
| FFIV | B | -1.58% | |
| MOG.A | B | -1.57% | |
| IMKTA | C | -1.53% | |
| GRFS | C | -1.49% | |
| PAHC | C | -1.49% | |
| ELAN | D | -1.46% | |
| UTHR | C | -1.33% | |
| QRVO | F | -1.32% | |
| SMG | D | -1.25% | |
| XRAY | F | -1.2% | |
| WTW | B | -1.18% | |
| PBH | A | -1.15% | |
| STT | A | -1.15% | |
| ORI | A | -1.14% | |
| WHR | B | -1.14% | |
| SHC | F | -1.1% | |
| PHG | D | -1.09% | |
| KNX | B | -1.06% | |
| FTRE | D | -1.05% | |
| LEVI | F | -1.04% | |
| OGN | D | -1.03% | |
| WKC | D | -1.01% | |
| SEB | F | -0.99% | |
| SON | D | -0.98% | |
| SXT | B | -0.98% | |
| SCHL | D | -0.96% | |
| WTM | A | -0.92% | |
| ARLO | C | -0.92% | |
| LANC | C | -0.89% | |
| WMK | C | -0.89% | |
| CPB | D | -0.88% | |
| CNA | B | -0.86% | |
| AVT | C | -0.86% | |
| SEE | C | -0.85% | |
| HSIC | B | -0.81% | |
| ZBH | C | -0.8% | |
| ARW | D | -0.73% | |
| KELYA | F | -0.61% | |
| AGCO | D | -0.52% | |
| TKR | D | -0.5% | |
| HTLD | B | -0.34% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
BSMC: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Diagnostics & Research
Packaged Foods
Software - Infrastructure
Apparel Manufacturing
Asset Management
Biotechnology
Drug Manufacturers - Specialty & Generic
Grocery Stores
Insurance - Property & Casualty
Medical Distribution
Packaging & Containers
Specialty Chemicals
Tools & Accessories
Trucking
Advertising Agencies
Agricultural Inputs
Banks - Regional - US
Beverages - Brewers
Business Services
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