TMFX vs. CSA ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)
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

$18.21

Average Daily Volume

9,084

Number of Holdings *

193

* may have additional holdings in another (foreign) market
CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.95

Average Daily Volume

1,144

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period TMFX CSA
30 Days 2.46% 1.77%
60 Days 3.57% 0.53%
90 Days 6.56% 8.42%
12 Months 20.10% 21.59%
36 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in CSA Overlap
ALRM F 0.17% 0.12% 0.12%
AMG C 0.32% 0.25% 0.25%
APPF D 0.49% 0.12% 0.12%
AX D 0.22% 0.17% 0.17%
BCPC C 0.33% 0.28% 0.28%
BL D 0.2% 0.14% 0.14%
BLKB B 0.25% 0.25% 0.25%
BOX A 0.28% 0.28% 0.28%
CHWY C 0.69% 0.19% 0.19%
CRUS D 0.43% 0.28% 0.28%
CVNA B 0.94% 0.1% 0.1%
CWH C 0.06% 0.11% 0.06%
DFH C 0.17% 0.07% 0.07%
DOCN B 0.2% 0.09% 0.09%
DOCS B 0.41% 0.16% 0.16%
EEFT F 0.28% 0.16% 0.16%
GMED D 0.57% 0.29% 0.29%
HLI A 0.62% 0.32% 0.32%
NNI B 0.24% 0.42% 0.24%
NVEE F 0.09% 0.18% 0.09%
OII D 0.14% 0.18% 0.14%
PEGA C 0.35% 0.11% 0.11%
PGNY F 0.13% 0.1% 0.1%
PHIN C 0.13% 0.15% 0.13%
PJT C 0.17% 0.25% 0.17%
PLAY F 0.07% 0.07% 0.07%
RXO D 0.19% 0.21% 0.19%
SAM F 0.2% 0.14% 0.14%
SPB B 0.16% 0.28% 0.16%
STAA F 0.09% 0.11% 0.09%
TNC D 0.11% 0.21% 0.11%
UAA C 0.2% 0.14% 0.14%
UPWK F 0.08% 0.06% 0.06%
WD B 0.21% 0.18% 0.18%
WING B 0.64% 0.2% 0.2%
XPEL D 0.07% 0.11% 0.07%
TMFX Overweight 157 Positions Relative to CSA
Symbol Grade Weight
ALNY C 1.88%
HEI A 1.81%
NVR B 1.77%
TSCO B 1.76%
WAB B 1.71%
TTWO D 1.65%
AXON A 1.61%
NET D 1.56%
HUBS D 1.52%
TYL B 1.49%
BR B 1.48%
IOT B 1.46%
ROL B 1.45%
CBOE B 1.34%
FSLR D 1.34%
MKC B 1.33%
LYV C 1.28%
GDDY D 1.27%
MKL C 1.21%
PINS F 1.2%
SSNC A 1.07%
ULTA D 1.06%
DGX B 1.02%
WSO C 1.01%
WSM C 1.01%
TXT D 0.99%
ZBRA C 0.99%
FDS C 0.98%
BMRN F 0.96%
SWKS F 0.95%
MANH A 0.93%
PODD B 0.91%
PSTG D 0.9%
NTNX C 0.89%
RPM B 0.89%
H D 0.88%
ENPH D 0.87%
CASY C 0.84%
EQT D 0.83%
VTRS C 0.81%
UHAL B 0.8%
IBKR B 0.79%
TOST C 0.78%
KMX D 0.75%
Z B 0.75%
JKHY A 0.74%
NBIX D 0.73%
DOCU C 0.73%
OKTA F 0.73%
JEF B 0.72%
XPO D 0.71%
SOLV C 0.69%
UI B 0.69%
EPAM D 0.68%
EXAS C 0.66%
KNSL C 0.65%
TXRH D 0.65%
LKQ D 0.64%
COHR C 0.63%
SKX C 0.61%
GME F 0.61%
TWLO D 0.6%
HAS B 0.56%
DUOL C 0.54%
MTCH C 0.54%
OLED C 0.53%
PAYC D 0.53%
ROKU C 0.53%
WAL B 0.52%
NYT C 0.52%
GTLB D 0.51%
TTC D 0.51%
RBC D 0.5%
RGEN F 0.5%
WEX C 0.47%
MTZ B 0.46%
WCC D 0.46%
CELH F 0.45%
SMAR B 0.44%
EXEL A 0.44%
BWA F 0.44%
STAG B 0.43%
MIDD D 0.43%
PLNT B 0.43%
MTH B 0.42%
MTN D 0.42%
IONS F 0.41%
PATH D 0.41%
ELF F 0.41%
FRPT B 0.4%
CGNX D 0.4%
HQY C 0.4%
TREX F 0.4%
LSTR D 0.39%
LFUS D 0.38%
RHI D 0.38%
ETSY F 0.37%
MASI D 0.36%
BBIO D 0.35%
U D 0.35%
CFLT F 0.35%
DAR F 0.35%
VRNS C 0.34%
GXO D 0.32%
W D 0.31%
AVAV D 0.3%
ALK C 0.29%
RH C 0.28%
TMDX D 0.28%
GTLS F 0.28%
QTWO B 0.26%
PI B 0.26%
FIVE D 0.26%
BRZE F 0.22%
SLAB D 0.2%
SGBX F 0.19%
UPST C 0.18%
RKLB B 0.17%
IPGP F 0.17%
GDRX D 0.17%
GH D 0.17%
NARI F 0.16%
ASAN F 0.16%
MQ F 0.15%
APPN D 0.13%
ROIC B 0.12%
TRUP B 0.11%
SAFT C 0.08%
ZUO D 0.08%
TDOC D 0.08%
WINA D 0.08%
LMND D 0.08%
RDFN C 0.07%
ANAB C 0.06%
TASK D 0.06%
FSLY D 0.05%
HCSG C 0.05%
CLB D 0.05%
BMBL F 0.05%
HA B 0.05%
CLNE C 0.04%
MLAB C 0.04%
FLGT D 0.04%
PRLB D 0.04%
PUBM F 0.04%
SFIX D 0.03%
BAND D 0.03%
BOC C 0.03%
EE C 0.03%
EDIT F 0.02%
SNBR C 0.02%
DBI F 0.02%
EBS D 0.02%
BLUE F 0.01%
IRBT F 0.01%
CHGG F 0.01%
TSVT C 0.01%
TMFX Underweight 442 Positions Relative to CSA
Symbol Grade Weight
MTG B -0.42%
MGEE A -0.41%
KEX C -0.4%
VIRT B -0.38%
NMIH B -0.38%
CRS B -0.36%
RDN C -0.36%
THG A -0.36%
MDU B -0.36%
SFM B -0.35%
RYAN C -0.35%
CNO B -0.35%
AWR B -0.34%
AXS B -0.34%
NFG A -0.34%
BRC B -0.34%
CSWI B -0.34%
HRB C -0.33%
VCTR B -0.33%
NWE A -0.33%
SR A -0.33%
NJR A -0.33%
STEP B -0.33%
POR A -0.33%
VRRM D -0.33%
COOP B -0.32%
FTDR B -0.32%
HLNE B -0.32%
ADUS B -0.32%
CHCO B -0.32%
NHC D -0.31%
CNX B -0.31%
PIPR B -0.31%
IMKTA D -0.31%
GHC C -0.31%
PLXS B -0.31%
JJSF D -0.31%
OGS A -0.31%
AVT D -0.3%
AVA B -0.3%
IDCC B -0.3%
SEB C -0.3%
CWST A -0.3%
FLS D -0.3%
KNTK A -0.3%
R B -0.3%
GATX C -0.3%
CWT A -0.3%
NSIT C -0.3%
BCO B -0.29%
BKH A -0.29%
ESGR D -0.29%
SJW C -0.29%
ESE C -0.29%
MLI B -0.29%
HWKN C -0.29%
KFY B -0.29%
HMN C -0.28%
JXN B -0.28%
ICFI B -0.28%
WEN C -0.28%
CRVL B -0.28%
AZZ D -0.28%
CPK A -0.28%
BMI A -0.28%
IBOC C -0.28%
NBTB D -0.28%
TOWN B -0.27%
EAT B -0.27%
FHI B -0.27%
NWBI C -0.27%
LRN B -0.27%
PRGS B -0.27%
RDNT B -0.27%
OFG C -0.27%
EPC F -0.27%
AL D -0.27%
PRK C -0.27%
FSS D -0.27%
ESI D -0.27%
MMS D -0.27%
CNK B -0.27%
HOMB C -0.27%
UNF B -0.27%
WTM D -0.27%
FBP D -0.27%
MWA C -0.27%
FELE D -0.27%
FUL D -0.26%
NWN B -0.26%
LAUR C -0.26%
GVA B -0.26%
LOPE D -0.26%
MSM D -0.26%
MATX C -0.26%
SWX C -0.26%
MAN D -0.26%
CBZ F -0.26%
BANR B -0.26%
FNB D -0.26%
AGM D -0.26%
SLGN B -0.26%
MOG.A B -0.26%
HNI C -0.26%
FA B -0.26%
SNDR B -0.26%
PRIM C -0.26%
COLM B -0.26%
EFSC C -0.26%
ACIW B -0.26%
SXT D -0.25%
CBU C -0.25%
SEM D -0.25%
ONB C -0.25%
SNEX C -0.25%
CALM B -0.25%
ABCB B -0.25%
BANF B -0.25%
HUBG C -0.25%
CBT B -0.25%
GPI B -0.25%
FULT D -0.25%
TGNA C -0.25%
GEF D -0.25%
CNXN B -0.25%
EXLS B -0.25%
WAFD B -0.24%
FFBC C -0.24%
EPAC B -0.24%
AVNT B -0.24%
PINC C -0.24%
ORA C -0.24%
YOU B -0.24%
MMSI A -0.24%
EXPO B -0.24%
MSGS B -0.24%
ACA C -0.24%
IOSP D -0.24%
NEU C -0.24%
VGR C -0.24%
TRMK C -0.24%
IESC C -0.24%
STC B -0.24%
DFIN B -0.24%
SPNT C -0.24%
WERN D -0.24%
ATGE D -0.23%
HWC D -0.23%
HTH C -0.23%
WMK C -0.23%
NAVI C -0.23%
UFPT C -0.23%
WU F -0.23%
HAE D -0.23%
EBC B -0.23%
SLM D -0.23%
AIN F -0.23%
MGY D -0.23%
WHD C -0.23%
FHB C -0.23%
BGC B -0.23%
ITGR B -0.23%
AGO C -0.23%
BRBR C -0.23%
WTS C -0.23%
PFSI B -0.23%
MTX F -0.23%
UMBF B -0.23%
DY C -0.23%
FRME D -0.23%
ABM D -0.23%
AWI C -0.23%
SHOO B -0.23%
AUB C -0.22%
FFIN C -0.22%
CWEN A -0.22%
WSFS D -0.22%
AIR C -0.22%
MRTN D -0.22%
ESAB C -0.22%
PATK A -0.22%
UBSI C -0.22%
ENR D -0.22%
EVTC D -0.22%
OSIS C -0.22%
RUSHA C -0.22%
CATY C -0.22%
OLLI C -0.22%
FBK B -0.22%
CAKE D -0.22%
ASGN D -0.22%
GNW B -0.22%
CNS A -0.22%
TRN C -0.22%
AROC D -0.21%
ASB D -0.21%
TPH C -0.21%
GMS C -0.21%
CARG B -0.21%
INDB C -0.21%
KAI C -0.21%
NABL D -0.21%
LTH B -0.21%
LZB C -0.21%
NOG F -0.21%
UCBI B -0.21%
BOOT B -0.21%
KBH B -0.21%
SXI D -0.21%
KMT B -0.21%
VSH F -0.21%
TCBI B -0.21%
GOLF D -0.21%
ENS D -0.21%
SBCF C -0.2%
KTB A -0.2%
VNT D -0.2%
LMAT B -0.2%
RNST D -0.2%
MCY C -0.2%
PLMR B -0.2%
MTSI D -0.2%
BKU C -0.2%
FLR D -0.2%
TBBK B -0.2%
MHO B -0.2%
SFNC B -0.2%
ROAD A -0.2%
LEVI C -0.2%
ASH D -0.2%
THS C -0.2%
FBNC C -0.2%
GRBK B -0.2%
ENVA C -0.2%
WSBC C -0.2%
FIZZ F -0.2%
LGND C -0.2%
ROG D -0.2%
CACC F -0.2%
DORM B -0.19%
ALG D -0.19%
GPOR C -0.19%
HURN C -0.19%
WMG D -0.19%
RRR F -0.19%
VRTS D -0.19%
AGYS D -0.19%
CRC C -0.19%
LKFN C -0.19%
KN D -0.19%
SKYW C -0.19%
BKE B -0.19%
ABG F -0.19%
SNV C -0.19%
CRI C -0.19%
APAM C -0.19%
MBIN C -0.19%
SMPL D -0.19%
INSW D -0.18%
PPBI D -0.18%
GBCI C -0.18%
KNF B -0.18%
USPH F -0.18%
DVAX D -0.18%
STRA D -0.18%
SCL D -0.18%
COLB C -0.18%
PLUS B -0.18%
NPO D -0.18%
CADE C -0.18%
CCS B -0.18%
FIBK C -0.18%
JOE D -0.18%
SAH D -0.17%
BOH C -0.17%
GSHD C -0.17%
SLVM B -0.17%
BTU D -0.17%
WGO D -0.17%
MGPI C -0.17%
VC F -0.17%
AESI C -0.17%
OXM D -0.17%
GFF C -0.17%
WDFC C -0.17%
ANDE D -0.17%
AEIS D -0.17%
OTTR D -0.17%
CCOI C -0.17%
JBT D -0.17%
CVCO B -0.17%
BCC C -0.17%
CENTA D -0.17%
TNL F -0.17%
CXW D -0.17%
ANIP F -0.16%
CNMD D -0.16%
MOD C -0.16%
SKY B -0.16%
CNXC D -0.16%
SUM D -0.16%
CRK D -0.16%
CEIX C -0.16%
CVBF C -0.16%
ROCK D -0.16%
TDW F -0.16%
OZK D -0.16%
PR D -0.16%
DIOD F -0.16%
GO F -0.16%
KWR D -0.16%
NMRK B -0.16%
SFBS B -0.16%
SM F -0.16%
YELP F -0.16%
BDC B -0.16%
CPRX B -0.16%
EXTR C -0.15%
CRGY F -0.15%
CORT B -0.15%
BROS D -0.15%
FORM F -0.15%
NSP F -0.15%
FYBR C -0.15%
LBRT D -0.15%
ANF D -0.15%
COHU D -0.15%
ZD D -0.15%
CSGS C -0.15%
VIAV D -0.15%
JWN C -0.15%
SCS C -0.15%
LCII C -0.15%
IPAR D -0.15%
CHEF C -0.15%
HCC D -0.15%
ITRI C -0.15%
ASTH B -0.14%
AEO F -0.14%
SANM D -0.14%
TEX D -0.14%
DK F -0.14%
LOB B -0.14%
MTRN F -0.14%
FOR D -0.14%
PZZA D -0.14%
B D -0.14%
NEOG D -0.14%
IBP C -0.14%
LPG F -0.14%
HI F -0.14%
HAYW D -0.14%
AMRX B -0.14%
QLYS F -0.14%
AMWD C -0.14%
HLIO D -0.14%
AZEK C -0.14%
URBN D -0.14%
DAN F -0.14%
ALKS C -0.14%
AMPH C -0.13%
HRI D -0.13%
FWRG F -0.13%
CABO F -0.13%
LGIH C -0.13%
VRNT F -0.13%
JBI F -0.13%
JACK F -0.13%
CMPR F -0.13%
AMN F -0.13%
CALX D -0.13%
FOUR C -0.13%
HLIT C -0.13%
RES F -0.13%
DNOW D -0.13%
GAP F -0.13%
TALO F -0.13%
PDCO D -0.13%
DDS D -0.13%
CVI F -0.13%
HEES D -0.13%
HP F -0.13%
ARCH D -0.13%
RVLV B -0.12%
ASO C -0.12%
MLKN D -0.12%
ADNT F -0.12%
SIG C -0.12%
SHAK C -0.12%
CUBI F -0.12%
REZI D -0.12%
YETI D -0.12%
STRL C -0.12%
WOR F -0.12%
BLMN F -0.12%
MSTR D -0.11%
KRYS D -0.11%
THRM D -0.11%
GBX C -0.11%
PARR F -0.11%
M D -0.11%
MSGE B -0.11%
MYRG F -0.11%
ARHS F -0.11%
MP D -0.11%
HRMY B -0.11%
VAC F -0.11%
CBRL F -0.1%
MODG F -0.1%
ODP F -0.1%
PLAB D -0.1%
JELD D -0.1%
IAS D -0.1%
IART F -0.1%
ARCB D -0.1%
BOWL D -0.1%
PTEN F -0.1%
KOS F -0.1%
PRVA F -0.1%
HPK D -0.09%
PCRX F -0.09%
FOXF F -0.09%
MCW D -0.09%
SSTK F -0.09%
AAP F -0.09%
TGTX B -0.08%
CXM F -0.08%
FTRE F -0.08%
USM B -0.08%
NSSC D -0.08%
VSCO C -0.08%
FL D -0.08%
HELE D -0.07%
SDGR F -0.07%
AMR F -0.07%
TRIP F -0.07%
POWL C -0.06%
VICR F -0.06%
ARRY F -0.05%
SHLS D -0.05%
ACMR F -0.04%
LESL F -0.03%
Compare ETFs