TMFX vs. DFGR ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Dimensional Global Real Estate ETF (DFGR)
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
$19.98
Average Daily Volume
9,696
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
DFGR
Dimensional Global Real Estate ETF
DFGR Description
The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Grade (RS Rating)
Last Trade
$27.35
Average Daily Volume
217,310
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | DFGR |
|---|---|---|
| 30 Days | 5.11% | -2.77% |
| 60 Days | 10.21% | -5.62% |
| 90 Days | 12.79% | 1.78% |
| 12 Months | 34.78% | 19.86% |
TMFX Overweight 187 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | D | 1.92% | |
| WAB | A | 1.78% | |
| AXON | B | 1.75% | |
| NET | B | 1.63% | |
| HEI | B | 1.61% | |
| HUBS | B | 1.58% | |
| TSCO | C | 1.57% | |
| TTWO | A | 1.56% | |
| CVNA | B | 1.55% | |
| NVR | D | 1.53% | |
| LYV | B | 1.47% | |
| TYL | B | 1.4% | |
| IOT | B | 1.4% | |
| VLTO | C | 1.37% | |
| BR | A | 1.34% | |
| ROL | B | 1.25% | |
| GDDY | A | 1.25% | |
| FSLR | F | 1.2% | |
| PINS | F | 1.2% | |
| CBOE | D | 1.2% | |
| MKC | D | 1.15% | |
| EQT | B | 1.15% | |
| WBD | B | 1.1% | |
| MKL | A | 1.09% | |
| ZBRA | A | 1.08% | |
| ULTA | C | 0.97% | |
| WSO | A | 0.97% | |
| TOST | A | 0.95% | |
| FDS | A | 0.95% | |
| SSNC | C | 0.94% | |
| DGX | A | 0.94% | |
| PSTG | D | 0.91% | |
| WSM | F | 0.91% | |
| IBKR | A | 0.91% | |
| PODD | B | 0.9% | |
| NTNX | B | 0.9% | |
| RPM | A | 0.89% | |
| UI | B | 0.89% | |
| MANH | C | 0.88% | |
| ALGN | F | 0.85% | |
| XPO | B | 0.83% | |
| TXT | C | 0.83% | |
| CASY | B | 0.8% | |
| DOCU | B | 0.79% | |
| H | B | 0.79% | |
| COHR | B | 0.77% | |
| SWKS | F | 0.77% | |
| VTRS | B | 0.76% | |
| UHAL | C | 0.75% | |
| TWLO | A | 0.74% | |
| JKHY | C | 0.73% | |
| JEF | A | 0.72% | |
| DUOL | B | 0.7% | |
| EXAS | F | 0.7% | |
| BMRN | F | 0.69% | |
| OKTA | C | 0.68% | |
| TXRH | A | 0.68% | |
| SOLV | D | 0.68% | |
| NBIX | C | 0.67% | |
| HLI | B | 0.65% | |
| PAYC | B | 0.64% | |
| ENPH | F | 0.62% | |
| CHWY | B | 0.62% | |
| KMX | C | 0.61% | |
| EPAM | B | 0.59% | |
| MTZ | B | 0.55% | |
| GMED | B | 0.55% | |
| KNSL | C | 0.54% | |
| LKQ | D | 0.53% | |
| EXEL | B | 0.53% | |
| ROKU | C | 0.52% | |
| SKX | F | 0.52% | |
| GME | C | 0.52% | |
| NYT | C | 0.51% | |
| WAL | B | 0.5% | |
| GTLB | B | 0.5% | |
| HAS | D | 0.5% | |
| MTCH | F | 0.5% | |
| WCC | B | 0.5% | |
| OLED | F | 0.47% | |
| WING | D | 0.47% | |
| TTC | F | 0.46% | |
| CFLT | B | 0.46% | |
| U | F | 0.45% | |
| RBC | B | 0.45% | |
| SMAR | A | 0.43% | |
| DOCS | B | 0.43% | |
| BWA | B | 0.42% | |
| TREX | C | 0.42% | |
| MASI | B | 0.42% | |
| RGEN | C | 0.42% | |
| HQY | B | 0.41% | |
| APPF | B | 0.41% | |
| CELH | F | 0.4% | |
| WEX | D | 0.39% | |
| RHI | B | 0.38% | |
| PATH | C | 0.38% | |
| CGNX | C | 0.38% | |
| PEGA | A | 0.38% | |
| MIDD | C | 0.38% | |
| GXO | B | 0.38% | |
| MTH | D | 0.36% | |
| PLNT | A | 0.36% | |
| FRPT | B | 0.35% | |
| LFUS | D | 0.34% | |
| ALK | A | 0.34% | |
| MTN | D | 0.34% | |
| DAR | B | 0.34% | |
| LSTR | B | 0.34% | |
| AVAV | C | 0.33% | |
| ETSY | C | 0.33% | |
| IONS | F | 0.33% | |
| ELF | C | 0.32% | |
| CRUS | F | 0.32% | |
| RH | C | 0.32% | |
| RKLB | B | 0.31% | |
| VRNS | D | 0.31% | |
| AMG | B | 0.31% | |
| GTLS | A | 0.3% | |
| PI | D | 0.3% | |
| BCPC | B | 0.3% | |
| FIVE | F | 0.29% | |
| QTWO | A | 0.28% | |
| BBIO | F | 0.26% | |
| BOX | A | 0.25% | |
| UPST | B | 0.24% | |
| SGBX | F | 0.24% | |
| RXO | C | 0.24% | |
| EEFT | C | 0.24% | |
| NNI | C | 0.23% | |
| BLKB | C | 0.21% | |
| UAA | B | 0.2% | |
| WD | D | 0.2% | |
| IPGP | C | 0.2% | |
| AX | B | 0.2% | |
| DOCN | D | 0.2% | |
| SAM | B | 0.19% | |
| SLAB | F | 0.19% | |
| BL | B | 0.19% | |
| BRZE | C | 0.18% | |
| PJT | B | 0.18% | |
| DFH | F | 0.16% | |
| ASAN | C | 0.16% | |
| MQ | F | 0.16% | |
| TMDX | F | 0.15% | |
| GH | B | 0.15% | |
| NARI | C | 0.15% | |
| SPB | B | 0.14% | |
| ALRM | C | 0.14% | |
| APPN | B | 0.14% | |
| TRUP | B | 0.13% | |
| GDRX | F | 0.13% | |
| PHIN | B | 0.11% | |
| UPWK | B | 0.1% | |
| TNC | F | 0.09% | |
| TDOC | C | 0.09% | |
| LMND | B | 0.09% | |
| STAA | F | 0.08% | |
| NVEE | C | 0.08% | |
| ZUO | B | 0.08% | |
| PLAY | C | 0.08% | |
| RDFN | D | 0.07% | |
| WINA | B | 0.07% | |
| PGNY | F | 0.07% | |
| XPEL | C | 0.06% | |
| SAFT | B | 0.06% | |
| TASK | B | 0.06% | |
| CWH | C | 0.05% | |
| PRLB | B | 0.05% | |
| FSLY | D | 0.05% | |
| FLGT | F | 0.04% | |
| ANAB | F | 0.04% | |
| PUBM | C | 0.04% | |
| HCSG | B | 0.04% | |
| BOC | C | 0.03% | |
| EBS | C | 0.03% | |
| BAND | C | 0.03% | |
| EE | B | 0.03% | |
| CLNE | C | 0.03% | |
| DBI | F | 0.02% | |
| SNBR | D | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 126 Positions Relative to DFGR
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -5.85% | |
| AMT | F | -5.52% | |
| EQIX | B | -4.77% | |
| WELL | B | -4.55% | |
| DLR | C | -3.27% | |
| SPG | B | -3.14% | |
| PSA | C | -2.98% | |
| O | D | -2.83% | |
| CCI | F | -2.42% | |
| IRM | D | -2.03% | |
| EXR | D | -1.97% | |
| VICI | D | -1.84% | |
| AVB | A | -1.78% | |
| VTR | C | -1.47% | |
| EQR | C | -1.4% | |
| SBAC | D | -1.35% | |
| INVH | D | -1.09% | |
| ESS | C | -1.03% | |
| ARE | F | -0.99% | |
| MAA | C | -0.99% | |
| KIM | A | -0.92% | |
| SUI | D | -0.91% | |
| DOC | C | -0.87% | |
| GLPI | D | -0.77% | |
| UDR | C | -0.75% | |
| REG | A | -0.71% | |
| CPT | C | -0.69% | |
| HST | C | -0.68% | |
| ELS | C | -0.68% | |
| BXP | D | -0.67% | |
| WPC | F | -0.67% | |
| LAMR | D | -0.64% | |
| AMH | C | -0.64% | |
| CUBE | D | -0.61% | |
| OHI | C | -0.57% | |
| REXR | F | -0.53% | |
| BRX | A | -0.47% | |
| FRT | C | -0.47% | |
| EGP | C | -0.46% | |
| NNN | F | -0.43% | |
| ADC | A | -0.41% | |
| COLD | F | -0.4% | |
| FR | C | -0.39% | |
| VNO | C | -0.38% | |
| RHP | B | -0.34% | |
| KRG | B | -0.33% | |
| EPRT | C | -0.32% | |
| TRNO | D | -0.32% | |
| IRT | A | -0.3% | |
| SLG | C | -0.29% | |
| CUZ | C | -0.28% | |
| PECO | A | -0.28% | |
| CTRE | C | -0.26% | |
| SBRA | C | -0.25% | |
| KRC | C | -0.25% | |
| MAC | B | -0.23% | |
| IIPR | F | -0.22% | |
| SKT | B | -0.21% | |
| APLE | B | -0.21% | |
| CDP | C | -0.2% | |
| EPR | D | -0.2% | |
| NHI | D | -0.19% | |
| HIW | D | -0.19% | |
| BNL | D | -0.18% | |
| PK | B | -0.18% | |
| NSA | D | -0.17% | |
| DEI | C | -0.16% | |
| LXP | C | -0.15% | |
| FCPT | C | -0.14% | |
| AKR | C | -0.14% | |
| UE | B | -0.14% | |
| MPW | F | -0.14% | |
| OUT | C | -0.13% | |
| SHO | C | -0.11% | |
| IVT | B | -0.11% | |
| DRH | B | -0.1% | |
| UMH | C | -0.08% | |
| PEB | D | -0.08% | |
| XHR | B | -0.08% | |
| ESRT | D | -0.08% | |
| GNL | D | -0.08% | |
| LTC | B | -0.08% | |
| ELME | D | -0.08% | |
| GTY | B | -0.08% | |
| VRE | B | -0.07% | |
| PDM | D | -0.07% | |
| UNIT | C | -0.07% | |
| DEA | D | -0.07% | |
| EQC | C | -0.07% | |
| AAT | C | -0.07% | |
| JBGS | F | -0.07% | |
| CSR | C | -0.06% | |
| AIV | C | -0.06% | |
| RLJ | B | -0.06% | |
| NTST | F | -0.06% | |
| BDN | D | -0.05% | |
| NXRT | C | -0.05% | |
| GOOD | B | -0.04% | |
| SILA | D | -0.04% | |
| PLYM | F | -0.04% | |
| PGRE | B | -0.04% | |
| BFS | C | -0.03% | |
| ALX | D | -0.03% | |
| HPP | F | -0.03% | |
| UHT | D | -0.03% | |
| GMRE | D | -0.03% | |
| WSR | A | -0.03% | |
| INN | C | -0.03% | |
| ALEX | B | -0.03% | |
| PSTL | B | -0.02% | |
| CLDT | B | -0.02% | |
| CBL | B | -0.02% | |
| SVC | F | -0.02% | |
| DHC | F | -0.02% | |
| CTO | C | -0.02% | |
| OLP | B | -0.02% | |
| BHR | B | -0.01% | |
| BRT | C | -0.01% | |
| CIO | D | -0.01% | |
| PINE | D | -0.01% | |
| ILPT | D | -0.01% | |
| FSP | C | -0.0% | |
| OPI | F | -0.0% | |
| CLPR | C | -0.0% | |
| PKST | D | -0.0% | |
| MDV | C | -0.0% |
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
DFGR: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Hotel & Motel
REIT - Healthcare Facilities
Telecom Services
Business Services
Real Estate - General
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Real Estate Properties
Equity Global Management
Equity Real Estate Investment Trust
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Healthcare Facilities
Industrial Properties
Property Management
Real Estate Investing
Assisted Living
David Sobelman
Hotel
Inland Residential Properties Trust
Investment Trust
Leasing
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