TMFX vs. FDLS ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Inspire Fidelis Multi Factor ETF (FDLS)
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
$20.73
Average Daily Volume
10,888
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.19
Average Daily Volume
11,309
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FDLS |
|---|---|---|
| 30 Days | 11.39% | 10.19% |
| 60 Days | 11.27% | 9.54% |
| 90 Days | 14.90% | 10.52% |
| 12 Months | 37.48% | 27.30% |
TMFX Overweight 181 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.36% | |
| WAB | A | 1.78% | |
| HUBS | B | 1.78% | |
| HEI | B | 1.68% | |
| TTWO | A | 1.67% | |
| NET | B | 1.64% | |
| LYV | B | 1.59% | |
| CVNA | B | 1.57% | |
| ALNY | D | 1.55% | |
| TSCO | D | 1.55% | |
| IOT | B | 1.43% | |
| NVR | D | 1.41% | |
| BR | A | 1.38% | |
| EQT | B | 1.37% | |
| GDDY | A | 1.36% | |
| TYL | A | 1.33% | |
| VLTO | D | 1.32% | |
| ROL | A | 1.26% | |
| WBD | C | 1.21% | |
| TOST | B | 1.16% | |
| MKL | A | 1.14% | |
| CBOE | B | 1.12% | |
| UI | B | 1.05% | |
| MKC | D | 1.04% | |
| WSO | B | 1.03% | |
| ZBRA | A | 1.03% | |
| PINS | D | 1.03% | |
| FDS | B | 0.96% | |
| PODD | B | 0.95% | |
| DGX | B | 0.94% | |
| SSNC | A | 0.94% | |
| RPM | B | 0.92% | |
| ALGN | D | 0.89% | |
| WSM | B | 0.88% | |
| ULTA | F | 0.87% | |
| XPO | B | 0.87% | |
| MANH | C | 0.86% | |
| PSTG | D | 0.84% | |
| VTRS | B | 0.81% | |
| TXT | D | 0.81% | |
| H | B | 0.8% | |
| TWLO | B | 0.8% | |
| JEF | A | 0.79% | |
| CASY | B | 0.78% | |
| COHR | C | 0.76% | |
| SWKS | D | 0.7% | |
| EPAM | C | 0.69% | |
| DUOL | B | 0.69% | |
| TXRH | A | 0.68% | |
| HLI | A | 0.67% | |
| UHAL | D | 0.67% | |
| JKHY | D | 0.65% | |
| PAYC | A | 0.64% | |
| OKTA | C | 0.64% | |
| KMX | B | 0.63% | |
| NBIX | C | 0.62% | |
| BMRN | D | 0.61% | |
| SOLV | C | 0.6% | |
| GME | C | 0.59% | |
| GMED | A | 0.58% | |
| ROKU | D | 0.56% | |
| KNSL | B | 0.56% | |
| MTZ | A | 0.56% | |
| WCC | B | 0.52% | |
| LKQ | D | 0.52% | |
| WAL | B | 0.51% | |
| EXEL | A | 0.51% | |
| WING | D | 0.5% | |
| RKLB | B | 0.5% | |
| GTLB | C | 0.5% | |
| DOCS | C | 0.5% | |
| EXAS | D | 0.48% | |
| SKX | D | 0.48% | |
| RBC | A | 0.48% | |
| CFLT | B | 0.46% | |
| MASI | B | 0.45% | |
| HAS | D | 0.45% | |
| NYT | D | 0.45% | |
| TTC | D | 0.44% | |
| ENPH | F | 0.44% | |
| PLNT | A | 0.43% | |
| BWA | D | 0.41% | |
| OLED | F | 0.41% | |
| MTCH | D | 0.41% | |
| SMAR | A | 0.4% | |
| RHI | C | 0.39% | |
| PEGA | A | 0.38% | |
| FRPT | B | 0.38% | |
| WEX | D | 0.38% | |
| TREX | C | 0.38% | |
| MIDD | B | 0.38% | |
| U | C | 0.37% | |
| PATH | C | 0.36% | |
| RGEN | D | 0.36% | |
| ELF | C | 0.36% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| ALK | B | 0.35% | |
| DAR | C | 0.35% | |
| LSTR | C | 0.34% | |
| STAG | D | 0.34% | |
| CGNX | C | 0.34% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| RH | B | 0.31% | |
| LFUS | D | 0.31% | |
| CELH | F | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | C | 0.3% | |
| QTWO | A | 0.3% | |
| AMG | B | 0.29% | |
| AVAV | D | 0.29% | |
| VRNS | D | 0.29% | |
| IONS | D | 0.28% | |
| PI | D | 0.26% | |
| FIVE | F | 0.25% | |
| BOX | A | 0.25% | |
| AX | B | 0.24% | |
| EEFT | B | 0.24% | |
| UAA | C | 0.22% | |
| BLKB | B | 0.22% | |
| BBIO | D | 0.22% | |
| RXO | B | 0.22% | |
| SGBX | F | 0.2% | |
| NNI | D | 0.2% | |
| GH | B | 0.19% | |
| SAM | C | 0.19% | |
| WD | C | 0.19% | |
| BL | B | 0.19% | |
| PJT | B | 0.19% | |
| BRZE | C | 0.18% | |
| IPGP | D | 0.17% | |
| SLAB | D | 0.17% | |
| DOCN | D | 0.17% | |
| NARI | C | 0.16% | |
| ASAN | C | 0.16% | |
| ALRM | C | 0.15% | |
| APPN | C | 0.14% | |
| TMDX | F | 0.14% | |
| LMND | B | 0.13% | |
| SPB | C | 0.13% | |
| DFH | C | 0.13% | |
| ROIC | A | 0.12% | |
| PHIN | B | 0.12% | |
| TRUP | B | 0.11% | |
| MQ | F | 0.1% | |
| UPWK | B | 0.1% | |
| ZUO | B | 0.08% | |
| TDOC | C | 0.08% | |
| GDRX | F | 0.08% | |
| TNC | D | 0.08% | |
| TASK | C | 0.07% | |
| PGNY | F | 0.07% | |
| SAFT | B | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| NVEE | F | 0.07% | |
| PLAY | D | 0.07% | |
| XPEL | C | 0.06% | |
| FSLY | D | 0.05% | |
| PRLB | B | 0.05% | |
| RDFN | D | 0.05% | |
| CWH | B | 0.05% | |
| EE | B | 0.04% | |
| PUBM | C | 0.04% | |
| HCSG | B | 0.04% | |
| BAND | C | 0.03% | |
| FLGT | F | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | D | 0.03% | |
| SFIX | B | 0.02% | |
| BOC | D | 0.02% | |
| EBS | C | 0.02% | |
| TSVT | F | 0.01% | |
| CHGG | D | 0.01% | |
| EDIT | F | 0.01% | |
| IRBT | F | 0.01% | |
| DBI | F | 0.01% | |
| SNBR | D | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 90 Positions Relative to FDLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HNST | B | -1.97% | |
| POWL | C | -1.4% | |
| SMWB | B | -1.35% | |
| TDS | A | -1.33% | |
| SFM | A | -1.3% | |
| OPRA | B | -1.26% | |
| CEIX | B | -1.25% | |
| TRGP | B | -1.24% | |
| TILE | A | -1.23% | |
| DAL | B | -1.23% | |
| NECB | B | -1.21% | |
| FIX | A | -1.19% | |
| TCBX | B | -1.19% | |
| TCMD | C | -1.18% | |
| DECK | B | -1.16% | |
| HWM | B | -1.13% | |
| PPC | C | -1.12% | |
| FCNCA | B | -1.11% | |
| GRMN | B | -1.11% | |
| STLD | B | -1.11% | |
| QCRH | B | -1.1% | |
| ACIW | B | -1.1% | |
| BKR | C | -1.1% | |
| GFF | B | -1.09% | |
| VNET | C | -1.08% | |
| EME | B | -1.07% | |
| UGI | A | -1.07% | |
| VIRT | B | -1.07% | |
| BBW | B | -1.06% | |
| CVLT | A | -1.05% | |
| QNST | C | -1.05% | |
| GEN | A | -1.04% | |
| HSTM | B | -1.03% | |
| ITRI | B | -1.03% | |
| CTAS | A | -1.02% | |
| MPLX | A | -1.02% | |
| OSPN | A | -1.01% | |
| BFH | B | -1.01% | |
| EHC | A | -1.01% | |
| ADMA | B | -1.0% | |
| CAT | B | -0.99% | |
| TSM | D | -0.99% | |
| VIRC | B | -0.99% | |
| WRB | A | -0.99% | |
| RGA | A | -0.98% | |
| LII | B | -0.98% | |
| WWD | B | -0.97% | |
| PGR | A | -0.97% | |
| TSN | B | -0.96% | |
| MNDY | C | -0.96% | |
| WLDN | D | -0.96% | |
| PNW | A | -0.96% | |
| RNR | C | -0.96% | |
| DVA | A | -0.94% | |
| FANG | F | -0.94% | |
| CPRX | B | -0.93% | |
| PTGX | D | -0.93% | |
| BMI | C | -0.93% | |
| RMD | C | -0.92% | |
| CBT | D | -0.92% | |
| FRST | B | -0.92% | |
| OFG | B | -0.92% | |
| WES | B | -0.91% | |
| BELFB | C | -0.9% | |
| CSTL | D | -0.89% | |
| MELI | C | -0.88% | |
| MGIC | D | -0.88% | |
| BCRX | D | -0.86% | |
| VITL | D | -0.86% | |
| FRBA | C | -0.86% | |
| SAIC | F | -0.85% | |
| HY | D | -0.84% | |
| EGY | F | -0.83% | |
| NOMD | C | -0.83% | |
| LGTY | D | -0.83% | |
| QCOM | F | -0.83% | |
| PHM | D | -0.82% | |
| BG | D | -0.81% | |
| ESEA | D | -0.81% | |
| THC | D | -0.8% | |
| EVER | D | -0.79% | |
| MG | D | -0.79% | |
| UHS | D | -0.77% | |
| DHI | D | -0.77% | |
| PLUS | D | -0.76% | |
| NEM | F | -0.75% | |
| ANGI | F | -0.64% | |
| OSCR | D | -0.63% | |
| ATNI | F | -0.62% | |
| ASC | F | -0.61% |
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
FDLS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Internet Content & Information
Medical Care
Specialty Retail
Biotechnology
Engineering & Construction
Farm Products
Scientific & Technical Instruments
Semiconductors
Banks - Regional
Capital Markets
Diversified Industrials
Health Information Services
Information Technology Services
Insurance - Property & Casualty
Insurance - Reinsurance
Oil & Gas E&P
Oil & Gas Midstream
Packaged Foods
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