TMFX vs. CSF ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund (CSF)
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

$19.65

Average Daily Volume

9,133

Number of Holdings *

189

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

Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund

CSF Description The investment seeks investment results that match the performance of the CEMP U.S. Small Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index was created by the fund's investment advisor and consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S., market capitalizations of less than $3 billion, and the stock of which trades on a U.S. exchange. It includes only companies with consistent positive earnings and is weighted based on the volatility of each stock. The fund invests at least 80% of its assets in securities of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$56.97

Average Daily Volume

2,950

Number of Holdings *

487

* may have additional holdings in another (foreign) market
Performance
Period TMFX CSF
30 Days 2.64% 3.43%
60 Days 4.95% 4.11%
90 Days 9.91% 9.43%
12 Months 30.95% 21.03%
35 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in CSF Overlap
ALK A 0.33% 0.27% 0.27%
ALRM C 0.15% 0.23% 0.15%
AMG A 0.28% 0.27% 0.27%
APPF C 0.43% 0.12% 0.12%
AVAV C 0.31% 0.14% 0.14%
AX A 0.24% 0.19% 0.19%
BCPC B 0.29% 0.26% 0.26%
BL C 0.19% 0.19% 0.19%
BLKB C 0.22% 0.22% 0.22%
BOX B 0.25% 0.21% 0.21%
CHWY B 0.7% 0.11% 0.11%
CRUS F 0.28% 0.11% 0.11%
CVNA A 1.55% 0.11% 0.11%
DFH F 0.14% 0.09% 0.09%
DOCN F 0.18% 0.12% 0.12%
DOCS B 0.55% 0.17% 0.17%
EE A 0.04% 0.23% 0.04%
EEFT C 0.24% 0.23% 0.23%
FRPT B 0.38% 0.18% 0.18%
GME C 0.58% 0.04% 0.04%
GTLS A 0.36% 0.16% 0.16%
IPGP D 0.18% 0.2% 0.18%
MTZ B 0.55% 0.18% 0.18%
NNI C 0.2% 0.24% 0.2%
PEGA B 0.39% 0.14% 0.14%
PGNY F 0.08% 0.09% 0.08%
PHIN A 0.12% 0.19% 0.12%
PI D 0.28% 0.12% 0.12%
PJT B 0.19% 0.3% 0.19%
RH C 0.31% 0.12% 0.12%
SAM C 0.19% 0.17% 0.17%
SPB C 0.13% 0.2% 0.13%
TMDX F 0.15% 0.05% 0.05%
TNC F 0.08% 0.21% 0.08%
WD D 0.19% 0.19% 0.19%
TMFX Overweight 154 Positions Relative to CSF
Symbol Grade Weight
AXON A 2.28%
HUBS B 1.83%
WAB B 1.77%
ALNY D 1.75%
HEI A 1.61%
TTWO A 1.61%
NET B 1.58%
TSCO D 1.53%
LYV A 1.52%
IOT B 1.48%
NVR D 1.42%
GDDY A 1.34%
TYL B 1.34%
BR A 1.34%
EQT A 1.32%
VLTO D 1.3%
ROL A 1.26%
WBD B 1.15%
TOST A 1.13%
MKL A 1.09%
PINS F 1.07%
UI A 1.07%
CBOE C 1.06%
MKC D 1.05%
ZBRA B 1.05%
WSO A 1.02%
FSLR D 0.99%
IBKR A 0.99%
PODD A 0.98%
NTNX B 0.97%
SSNC C 0.93%
FDS A 0.93%
ULTA F 0.91%
DGX A 0.91%
XPO B 0.9%
MANH D 0.89%
RPM A 0.89%
DOCU B 0.85%
PSTG F 0.84%
TXT D 0.83%
WSM D 0.83%
ALGN C 0.83%
COHR C 0.81%
H B 0.8%
CASY B 0.79%
TWLO A 0.79%
JEF A 0.78%
VTRS A 0.78%
SWKS F 0.71%
EPAM B 0.71%
DUOL B 0.7%
UHAL D 0.69%
OKTA D 0.68%
JKHY D 0.66%
HLI B 0.66%
TXRH B 0.66%
PAYC B 0.65%
NBIX D 0.65%
BMRN F 0.64%
SOLV C 0.62%
KMX B 0.61%
GMED A 0.57%
KNSL B 0.56%
ROKU C 0.56%
WAL B 0.52%
EXEL B 0.52%
WCC B 0.51%
LKQ F 0.51%
WING F 0.5%
GTLB C 0.49%
RBC A 0.47%
SKX F 0.47%
EXAS F 0.47%
NYT D 0.46%
HAS D 0.45%
CFLT B 0.45%
MASI B 0.44%
TTC D 0.44%
HQY A 0.44%
OLED F 0.42%
RGEN F 0.42%
BWA B 0.41%
PLNT A 0.41%
ENPH F 0.41%
RHI C 0.4%
TREX C 0.4%
MTCH F 0.4%
U F 0.39%
SMAR A 0.39%
MIDD C 0.38%
ELF C 0.38%
WEX F 0.38%
CGNX D 0.37%
RKLB B 0.37%
PATH D 0.37%
GXO B 0.36%
MTN C 0.35%
STAG D 0.34%
LSTR D 0.34%
DAR B 0.34%
MTH D 0.33%
UPST B 0.32%
LFUS D 0.32%
CELH F 0.32%
QTWO B 0.31%
ETSY D 0.31%
VRNS F 0.3%
IONS F 0.3%
BBIO F 0.24%
FIVE F 0.23%
SGBX F 0.22%
RXO C 0.22%
UAA B 0.21%
GH B 0.19%
BRZE C 0.19%
ASAN C 0.17%
SLAB F 0.17%
APPN C 0.15%
NARI B 0.15%
TRUP B 0.12%
LMND A 0.12%
UPWK C 0.11%
MQ D 0.11%
ROIC A 0.11%
GDRX F 0.09%
ZUO B 0.08%
NVEE F 0.08%
PLAY C 0.08%
TDOC C 0.08%
SAFT B 0.07%
TASK C 0.07%
STAA F 0.07%
WINA B 0.07%
RDFN F 0.06%
XPEL C 0.06%
HCSG B 0.05%
FSLY D 0.05%
PRLB B 0.05%
CWH C 0.05%
PUBM D 0.04%
BOC D 0.03%
BAND D 0.03%
FLGT F 0.03%
EBS C 0.03%
ANAB F 0.03%
CLNE D 0.03%
SNBR F 0.02%
SFIX C 0.02%
CHGG D 0.01%
IRBT F 0.01%
TSVT F 0.01%
EDIT F 0.01%
DBI F 0.01%
BLUE F 0.0%
TMFX Underweight 452 Positions Relative to CSF
Symbol Grade Weight
DTM A -0.45%
IDA A -0.37%
FHI A -0.36%
THG A -0.33%
GVA A -0.33%
FLS A -0.33%
CNX A -0.33%
EPAC B -0.33%
MSGS B -0.33%
SR A -0.32%
LOPE B -0.32%
PNM B -0.31%
NFG A -0.31%
DLB D -0.31%
NJR A -0.31%
IDCC A -0.3%
AWR A -0.3%
KNTK A -0.3%
BKH A -0.3%
NWE C -0.3%
ZWS B -0.3%
ESAB B -0.3%
POR C -0.3%
AWI B -0.29%
OGS A -0.29%
FLO D -0.29%
MMSI A -0.29%
EXLS B -0.29%
PINC B -0.29%
AXS A -0.29%
BRC C -0.28%
PRGS B -0.28%
TGNA B -0.28%
SLGN A -0.28%
WEN C -0.28%
CHCO B -0.28%
KAR A -0.28%
CPK A -0.28%
CWST A -0.28%
CALM A -0.28%
USLM A -0.28%
CASH B -0.28%
NEU D -0.27%
AVA C -0.27%
WERN B -0.27%
WMK B -0.27%
GHC B -0.27%
SNEX A -0.27%
LAUR A -0.27%
GEF B -0.27%
AGO A -0.27%
CNO A -0.27%
SNDR B -0.27%
ALSN A -0.27%
MLI B -0.27%
FELE B -0.27%
PBH A -0.27%
MMS D -0.27%
GATX A -0.27%
CSWI A -0.27%
SWX A -0.26%
MTG C -0.26%
WTM A -0.26%
MSM D -0.26%
ENR A -0.26%
FNB A -0.26%
WTS A -0.26%
AVT C -0.26%
PIPR A -0.26%
KMT B -0.26%
SON D -0.26%
ESE A -0.26%
LRN A -0.26%
HLNE B -0.26%
FHB B -0.26%
COLM B -0.26%
MGY A -0.25%
COOP B -0.25%
IBOC A -0.25%
PLXS B -0.25%
SFM B -0.25%
NMIH D -0.25%
MATX B -0.25%
LANC D -0.25%
SXT C -0.25%
FUL F -0.25%
GNW A -0.25%
ASB B -0.25%
VNT C -0.25%
BOKF A -0.25%
MTX B -0.25%
SKYW B -0.25%
SMPL B -0.25%
PSMT D -0.25%
HOMB A -0.25%
VCTR B -0.25%
SUM B -0.24%
FFBC A -0.24%
BANF B -0.24%
HNI B -0.24%
EAT A -0.24%
WMG B -0.24%
KFY B -0.24%
IOSP C -0.24%
HURN B -0.24%
NBHC B -0.24%
MWA B -0.24%
UMBF B -0.24%
ONB B -0.24%
FA D -0.24%
HAE B -0.24%
R B -0.24%
JBT A -0.24%
CWT D -0.24%
PRIM A -0.24%
TCBI A -0.24%
GPOR A -0.24%
ACIW B -0.24%
SJW F -0.24%
BANR A -0.24%
NWBI A -0.24%
SLM A -0.24%
VMI B -0.23%
TNL A -0.23%
RDN D -0.23%
OSW B -0.23%
SNV B -0.23%
FTDR B -0.23%
KWR C -0.23%
ALG C -0.23%
UBSI A -0.23%
GOLF B -0.23%
BOH B -0.23%
ENVA B -0.23%
HRI B -0.23%
ROAD B -0.23%
MOG.A B -0.23%
KAI A -0.23%
SXI A -0.23%
ICFI F -0.23%
ORA B -0.23%
CATY A -0.23%
HUBG A -0.23%
GMS B -0.23%
KEX A -0.23%
MGEE A -0.23%
SHOO D -0.23%
EPC D -0.23%
FBP B -0.23%
KNF B -0.23%
APAM A -0.23%
RYAN B -0.23%
MDU D -0.22%
SCL D -0.22%
FULT A -0.22%
PRK B -0.22%
CNXN D -0.22%
WSBC A -0.22%
BCO F -0.22%
HWC B -0.22%
WKC D -0.22%
CBU B -0.22%
YELP C -0.22%
FBK B -0.22%
CADE B -0.22%
BTU B -0.22%
DORM B -0.22%
KMPR A -0.22%
OFG B -0.22%
MCY A -0.22%
HTH B -0.22%
ESI B -0.22%
RUSHA B -0.22%
ABCB B -0.22%
CVBF A -0.22%
FRME A -0.22%
VVV B -0.22%
NHC B -0.22%
WU F -0.22%
CRVL A -0.22%
KTB A -0.22%
STC A -0.22%
VSEC B -0.22%
FCF A -0.22%
TOWN B -0.22%
ITGR B -0.22%
GPI B -0.21%
TTMI B -0.21%
ZD B -0.21%
FSS B -0.21%
EFSC B -0.21%
ENS D -0.21%
UCB A -0.21%
AUB A -0.21%
SYBT B -0.21%
NABL F -0.21%
BDC B -0.21%
JJSF C -0.21%
WDFC B -0.21%
CAKE B -0.21%
CNK A -0.21%
AROC A -0.21%
EVTC C -0.21%
SFNC B -0.21%
ACA A -0.21%
STEP B -0.21%
BMI C -0.21%
MC B -0.21%
RNST B -0.21%
DFIN D -0.21%
OSIS A -0.21%
FFIN A -0.21%
SPNT A -0.21%
UNF B -0.21%
ASGN F -0.21%
SEB F -0.21%
PATK C -0.2%
LKFN A -0.2%
EBC A -0.2%
LMAT A -0.2%
CCOI B -0.2%
OTTR C -0.2%
INDB A -0.2%
SBCF B -0.2%
FIZZ B -0.2%
CXT D -0.2%
AGM B -0.2%
NOG A -0.2%
CNS B -0.2%
ADUS D -0.2%
JXN B -0.2%
MAN F -0.2%
DY C -0.2%
AVNT B -0.2%
HP C -0.19%
STBA B -0.19%
ABM B -0.19%
PFSI D -0.19%
CEIX A -0.19%
CBZ B -0.19%
CENTA C -0.19%
FIBK A -0.19%
PFS A -0.19%
AIN C -0.19%
MCW C -0.19%
BROS A -0.19%
BKE A -0.19%
WGO C -0.19%
IRDM D -0.19%
VAC C -0.19%
CVCO B -0.19%
TRN A -0.19%
WAFD B -0.19%
WSFS A -0.19%
BGC B -0.19%
WHD B -0.19%
RDNT B -0.19%
MYRG C -0.19%
GBCI A -0.19%
ALTR B -0.19%
CBT C -0.19%
NBTB B -0.19%
AL A -0.19%
HGV C -0.19%
UTZ D -0.19%
SEE D -0.19%
LNC B -0.19%
NAVI F -0.19%
CRGY A -0.18%
AZZ A -0.18%
NPO A -0.18%
SFBS B -0.18%
VICR C -0.18%
ROCK C -0.18%
OZK A -0.18%
CRS A -0.18%
NMRK A -0.18%
UGI C -0.18%
VC F -0.18%
FBNC B -0.18%
REZI A -0.18%
ALKS C -0.18%
KTOS C -0.18%
VRRM F -0.18%
ABG B -0.18%
LPX A -0.18%
VIRT A -0.18%
JOE F -0.18%
SEM B -0.18%
ANDE C -0.18%
CRI F -0.18%
SWI B -0.18%
BC D -0.18%
CWEN C -0.18%
UPBD C -0.18%
AIR B -0.18%
AEIS B -0.18%
STRL B -0.18%
TFIN B -0.18%
ROG D -0.18%
PAYO A -0.17%
BKU A -0.17%
TBBK A -0.17%
SUPN B -0.17%
COLB B -0.17%
INSW F -0.17%
HALO D -0.17%
DDS B -0.17%
AGYS A -0.17%
WOR F -0.17%
OLLI D -0.17%
HEES B -0.17%
LZB A -0.17%
CRC A -0.17%
ITRI B -0.17%
PLUS F -0.17%
CORT C -0.17%
VSH F -0.17%
PDCO D -0.17%
IPAR C -0.17%
ATGE B -0.17%
CVLT B -0.17%
ASH F -0.17%
CHEF C -0.17%
TPH D -0.17%
VLY A -0.16%
VCEL B -0.16%
CABO C -0.16%
RRR F -0.16%
STRA C -0.16%
SM C -0.16%
OII B -0.16%
RAMP C -0.16%
EXPO D -0.16%
BCC A -0.16%
NSP F -0.16%
URBN C -0.16%
IESC B -0.16%
KBH D -0.16%
AESI B -0.16%
SAH B -0.16%
SLVM B -0.16%
FOUR A -0.16%
MTRN C -0.16%
HAYW A -0.16%
SIG C -0.16%
GSHD A -0.15%
GO C -0.15%
TALO C -0.15%
LOB A -0.15%
LCII D -0.15%
CNMD C -0.15%
CPRX C -0.15%
AMPH F -0.15%
SHAK B -0.15%
HCC B -0.15%
LTH D -0.15%
POWI D -0.15%
MHO D -0.15%
HWKN B -0.15%
ASO F -0.15%
HRMY D -0.15%
CXM C -0.15%
PRVA B -0.15%
ARCB C -0.15%
DXC D -0.15%
GTX D -0.15%
ADNT F -0.15%
SHC D -0.15%
LGND C -0.15%
PLMR A -0.15%
SANM B -0.15%
OPCH F -0.15%
GRBK D -0.15%
TGLS B -0.15%
HOG D -0.14%
ASTH F -0.14%
PTVE C -0.14%
BOOT C -0.14%
LBRT F -0.14%
PRG B -0.14%
WS B -0.14%
BFH B -0.14%
HIMS C -0.14%
PTEN C -0.14%
TEX D -0.14%
SKY A -0.14%
AEO F -0.14%
SYNA D -0.14%
TDC F -0.14%
GFF B -0.14%
PII F -0.14%
ATI D -0.14%
VERX B -0.14%
BOWL C -0.13%
MNKD B -0.13%
CVI D -0.13%
M D -0.13%
RIOT C -0.13%
VSCO A -0.13%
YETI F -0.13%
MODG F -0.13%
VAL F -0.13%
MBIN F -0.13%
PAY A -0.13%
JWN C -0.13%
POWL C -0.13%
CCS F -0.13%
LEVI F -0.13%
YOU D -0.12%
REVG B -0.12%
USM B -0.12%
CALX F -0.12%
AAP C -0.12%
PTGX D -0.12%
IBP F -0.12%
MLKN F -0.12%
DIOD F -0.12%
UFPT C -0.12%
LGIH F -0.12%
ADMA C -0.12%
KSS F -0.11%
CMPR F -0.11%
NSSC F -0.11%
VECO F -0.11%
KOS D -0.11%
TGTX C -0.11%
TRIP D -0.11%
MOD C -0.11%
ANF C -0.1%
FORM F -0.1%
CC C -0.1%
IAS D -0.1%
ALGM F -0.1%
OGN F -0.1%
LPG F -0.1%
ACAD C -0.1%
VRNT D -0.1%
AMR C -0.1%
HLIT F -0.1%
ARHS F -0.09%
FOXF F -0.09%
ACLS F -0.09%
VSTS F -0.09%
RKT F -0.09%
BLBD F -0.09%
KRYS C -0.09%
MGPI F -0.09%
TDW F -0.08%
MARA C -0.08%
LNTH F -0.07%
AMN F -0.06%
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