TMFX vs. FDLO ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Fidelity Low Volatility Factor ETF (FDLO)
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
$19.73
Average Daily Volume
9,343
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
FDLO
Fidelity Low Volatility Factor ETF
FDLO Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.Grade (RS Rating)
Last Trade
$61.29
Average Daily Volume
72,954
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FDLO |
|---|---|---|
| 30 Days | 3.62% | -1.54% |
| 60 Days | 6.50% | 0.75% |
| 90 Days | 9.34% | 3.14% |
| 12 Months | 30.98% | 20.98% |
TMFX Overweight 184 Positions Relative to FDLO
| 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% | |
| CVNA | A | 1.55% | |
| LYV | A | 1.52% | |
| IOT | A | 1.48% | |
| NVR | D | 1.42% | |
| GDDY | A | 1.34% | |
| BR | B | 1.34% | |
| EQT | A | 1.32% | |
| VLTO | C | 1.3% | |
| ROL | B | 1.26% | |
| WBD | B | 1.15% | |
| TOST | A | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | A | 1.07% | |
| MKC | D | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| FSLR | F | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | B | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | C | 0.93% | |
| ULTA | F | 0.91% | |
| DGX | A | 0.91% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | B | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | F | 0.84% | |
| TXT | D | 0.83% | |
| WSM | D | 0.83% | |
| ALGN | D | 0.83% | |
| COHR | B | 0.81% | |
| H | B | 0.8% | |
| CASY | A | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| VTRS | A | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | C | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| OKTA | D | 0.68% | |
| HLI | B | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | F | 0.62% | |
| KMX | C | 0.61% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | D | 0.56% | |
| DOCS | C | 0.55% | |
| MTZ | A | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | F | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | A | 0.47% | |
| SKX | F | 0.47% | |
| EXAS | D | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | F | 0.44% | |
| HQY | A | 0.44% | |
| APPF | C | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | F | 0.42% | |
| BWA | D | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | D | 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 | F | 0.38% | |
| FRPT | A | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | B | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | D | 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 | D | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | D | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | C | 0.28% | |
| CRUS | F | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | C | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | B | 0.22% | |
| RXO | C | 0.22% | |
| UAA | C | 0.21% | |
| NNI | D | 0.2% | |
| SAM | C | 0.19% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | B | 0.19% | |
| BL | C | 0.19% | |
| IPGP | D | 0.18% | |
| DOCN | D | 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 | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | A | 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 | D | 0.08% | |
| TDOC | D | 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 | C | 0.06% | |
| HCSG | C | 0.05% | |
| FSLY | F | 0.05% | |
| PRLB | C | 0.05% | |
| CWH | C | 0.05% | |
| EE | A | 0.04% | |
| PUBM | C | 0.04% | |
| BOC | D | 0.03% | |
| BAND | D | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | F | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 120 Positions Relative to FDLO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.26% | |
| MSFT | D | -6.93% | |
| GOOGL | B | -4.12% | |
| AMZN | B | -3.92% | |
| BRK.A | B | -2.13% | |
| ORCL | A | -2.01% | |
| JPM | A | -1.89% | |
| CSCO | B | -1.77% | |
| ACN | C | -1.6% | |
| LLY | F | -1.57% | |
| UNH | C | -1.55% | |
| IBM | C | -1.54% | |
| MSI | B | -1.49% | |
| TXN | C | -1.48% | |
| V | A | -1.47% | |
| MA | B | -1.34% | |
| ROP | C | -1.21% | |
| HD | A | -1.19% | |
| JNJ | D | -1.18% | |
| XOM | B | -1.17% | |
| VRSN | F | -1.08% | |
| DOX | D | -1.08% | |
| AKAM | F | -1.03% | |
| PG | C | -0.99% | |
| T | A | -0.99% | |
| ABBV | F | -0.98% | |
| TMUS | B | -0.97% | |
| CMCSA | B | -0.95% | |
| WMT | A | -0.95% | |
| VZ | C | -0.93% | |
| ABT | A | -0.9% | |
| MRK | F | -0.88% | |
| PGR | B | -0.84% | |
| MCD | D | -0.8% | |
| TMO | F | -0.78% | |
| EA | A | -0.72% | |
| CB | C | -0.72% | |
| ETN | B | -0.72% | |
| LOW | C | -0.71% | |
| AMGN | D | -0.71% | |
| SBUX | A | -0.7% | |
| HON | B | -0.7% | |
| VRTX | D | -0.69% | |
| CVX | A | -0.69% | |
| TRV | A | -0.69% | |
| CME | A | -0.69% | |
| MMC | D | -0.67% | |
| ADP | B | -0.66% | |
| KO | D | -0.66% | |
| TJX | A | -0.65% | |
| UNP | D | -0.63% | |
| PEP | F | -0.62% | |
| PM | A | -0.62% | |
| AJG | B | -0.61% | |
| AIZ | A | -0.61% | |
| BDX | F | -0.6% | |
| LMT | D | -0.58% | |
| ITW | B | -0.56% | |
| WRB | B | -0.56% | |
| NKE | F | -0.56% | |
| WM | B | -0.55% | |
| FAST | B | -0.54% | |
| LIN | D | -0.53% | |
| ORLY | B | -0.53% | |
| PAYX | B | -0.51% | |
| GRMN | B | -0.51% | |
| REGN | F | -0.5% | |
| NOC | D | -0.5% | |
| GD | D | -0.49% | |
| LHX | B | -0.49% | |
| OTIS | C | -0.47% | |
| AZO | C | -0.47% | |
| RSG | A | -0.47% | |
| ERIE | F | -0.45% | |
| BAH | D | -0.43% | |
| COP | B | -0.41% | |
| J | D | -0.39% | |
| SO | C | -0.37% | |
| MDLZ | F | -0.37% | |
| CL | D | -0.35% | |
| DUK | C | -0.35% | |
| WMB | A | -0.34% | |
| FCN | F | -0.34% | |
| EOG | A | -0.32% | |
| EQIX | A | -0.31% | |
| XEL | A | -0.3% | |
| SHW | C | -0.3% | |
| KMB | C | -0.3% | |
| KMI | A | -0.3% | |
| HII | F | -0.29% | |
| AMT | D | -0.29% | |
| GIS | F | -0.28% | |
| LNG | A | -0.28% | |
| AEP | C | -0.28% | |
| WEC | A | -0.27% | |
| APD | A | -0.27% | |
| AEE | A | -0.26% | |
| DLR | A | -0.26% | |
| PSA | C | -0.25% | |
| ED | C | -0.25% | |
| CMS | C | -0.24% | |
| HSY | F | -0.24% | |
| ECL | D | -0.24% | |
| DTM | A | -0.23% | |
| O | C | -0.22% | |
| CCI | C | -0.21% | |
| VMC | B | -0.2% | |
| CTVA | C | -0.2% | |
| PKG | B | -0.19% | |
| MLM | B | -0.19% | |
| CTRA | B | -0.19% | |
| CSGP | F | -0.18% | |
| MAA | A | -0.18% | |
| EQR | C | -0.18% | |
| ADC | A | -0.16% | |
| AMH | C | -0.16% | |
| ELS | B | -0.16% | |
| ATR | B | -0.16% | |
| AMCR | D | -0.15% | |
| AVY | D | -0.14% |
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
FDLO: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Drug Manufacturers - Major
Aerospace & Defense
Insurance - Property & Casualty
Oil & Gas Midstream
REIT - Residential
Specialty Retail
Telecom Services
Communication Equipment
Diversified Industrials
Household & Personal Products
Insurance Brokers
Oil & Gas E&P
Packaging & Containers
Software - Infrastructure
Specialty Chemicals
Beverages - Soft Drinks
Biotechnology
Building Materials
Compare ETFs
