TMFX vs. FDG ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to American Century Focused Dynamic Growth ETF (FDG)
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
$19.84
Average Daily Volume
9,331
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$102.44
Average Daily Volume
15,724
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FDG |
|---|---|---|
| 30 Days | 4.64% | 9.64% |
| 60 Days | 9.43% | 14.56% |
| 90 Days | 11.64% | 13.90% |
| 12 Months | 32.85% | 55.92% |
TMFX Overweight 181 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | B | 2.28% | |
| HEI | A | 1.61% | |
| TTWO | A | 1.61% | |
| NET | B | 1.58% | |
| CVNA | B | 1.55% | |
| TSCO | D | 1.53% | |
| LYV | A | 1.52% | |
| IOT | B | 1.48% | |
| NVR | D | 1.42% | |
| GDDY | B | 1.34% | |
| TYL | B | 1.34% | |
| BR | A | 1.34% | |
| EQT | B | 1.32% | |
| VLTO | D | 1.3% | |
| ROL | C | 1.26% | |
| WBD | B | 1.15% | |
| TOST | A | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | B | 1.07% | |
| CBOE | D | 1.06% | |
| MKC | D | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | B | 1.02% | |
| FSLR | F | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | B | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | C | 0.93% | |
| FDS | A | 0.93% | |
| ULTA | C | 0.91% | |
| DGX | B | 0.91% | |
| XPO | B | 0.9% | |
| MANH | C | 0.89% | |
| RPM | A | 0.89% | |
| PSTG | D | 0.84% | |
| TXT | D | 0.83% | |
| WSM | F | 0.83% | |
| ALGN | D | 0.83% | |
| COHR | C | 0.81% | |
| H | B | 0.8% | |
| CASY | B | 0.79% | |
| TWLO | B | 0.79% | |
| JEF | B | 0.78% | |
| VTRS | B | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | B | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| JKHY | C | 0.66% | |
| HLI | B | 0.66% | |
| TXRH | A | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | C | 0.62% | |
| KMX | B | 0.61% | |
| GME | C | 0.58% | |
| GMED | B | 0.57% | |
| ROKU | C | 0.56% | |
| DOCS | B | 0.55% | |
| MTZ | B | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | C | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | B | 0.47% | |
| SKX | F | 0.47% | |
| EXAS | F | 0.47% | |
| NYT | C | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | F | 0.44% | |
| HQY | B | 0.44% | |
| APPF | B | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | C | 0.42% | |
| BWA | B | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | B | 0.4% | |
| TREX | C | 0.4% | |
| MTCH | F | 0.4% | |
| U | F | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | A | 0.39% | |
| MIDD | D | 0.38% | |
| ELF | C | 0.38% | |
| WEX | D | 0.38% | |
| FRPT | B | 0.38% | |
| CGNX | C | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | B | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | B | 0.34% | |
| DAR | B | 0.34% | |
| ALK | A | 0.33% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| LFUS | D | 0.32% | |
| CELH | F | 0.32% | |
| AVAV | C | 0.31% | |
| QTWO | B | 0.31% | |
| RH | C | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | C | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | B | 0.28% | |
| CRUS | F | 0.28% | |
| BOX | A | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | C | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | C | 0.22% | |
| RXO | C | 0.22% | |
| UAA | B | 0.21% | |
| NNI | C | 0.2% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | B | 0.19% | |
| BL | B | 0.19% | |
| IPGP | C | 0.18% | |
| DOCN | C | 0.18% | |
| ASAN | C | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | C | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | C | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | F | 0.14% | |
| SPB | A | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | B | 0.12% | |
| PHIN | B | 0.12% | |
| UPWK | C | 0.11% | |
| MQ | F | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | C | 0.08% | |
| TDOC | C | 0.08% | |
| TNC | F | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| RDFN | D | 0.06% | |
| XPEL | B | 0.06% | |
| HCSG | B | 0.05% | |
| FSLY | D | 0.05% | |
| PRLB | C | 0.05% | |
| CWH | C | 0.05% | |
| EE | B | 0.04% | |
| PUBM | C | 0.04% | |
| BOC | D | 0.03% | |
| BAND | C | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | C | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 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 29 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -16.16% | |
| AMZN | A | -9.51% | |
| TSLA | B | -6.4% | |
| META | B | -5.7% | |
| GOOG | C | -5.17% | |
| MSFT | C | -4.97% | |
| CRM | B | -3.98% | |
| NFLX | A | -3.67% | |
| MA | B | -3.27% | |
| CMG | B | -3.16% | |
| REGN | F | -3.09% | |
| ISRG | A | -2.59% | |
| CDNS | B | -2.37% | |
| MPWR | F | -2.27% | |
| STZ | D | -2.18% | |
| ARGX | B | -1.91% | |
| SQ | B | -1.74% | |
| WHD | B | -1.73% | |
| SHOP | B | -1.69% | |
| ASND | F | -1.32% | |
| BPMC | C | -1.14% | |
| V | A | -0.93% | |
| DASH | A | -0.78% | |
| PCTY | B | -0.76% | |
| ARM | D | -0.7% | |
| VRSK | A | -0.69% | |
| GGG | B | -0.46% | |
| SPGI | C | -0.34% | |
| SPOT | A | -0.07% |
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
FDG: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Internet Content & Information
Semiconductors
Credit Services
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Brewers
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Diversified Industrials
Insurance - Property & Casualty
Internet Content & Information
Media - Diversified
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Railroads
Restaurants
Compare ETFs
