TMFX vs. FLDZ ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to RiverNorth Volition America Patriot ETF (FLDZ)
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

$18.25

Average Daily Volume

9,067

Number of Holdings *

193

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

RiverNorth Volition America Patriot ETF

FLDZ Description RiverNorth Volition America Patriot ETF is an exchange traded fund launched by Listed Funds Trust. The fund is co-managed by RiverNorth Capital Management, LLC, TrueMark Investments, 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. RiverNorth Volition America Patriot ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

35

Number of Holdings *

295

* may have additional holdings in another (foreign) market
Performance
Period TMFX FLDZ
30 Days 1.45% 2.75%
60 Days 4.26% 4.24%
90 Days 7.38% 8.34%
12 Months 20.90% 21.39%
34 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in FLDZ Overlap
APPF D 0.49% 0.17% 0.17%
CASY D 0.84% 0.43% 0.43%
CBOE C 1.34% 0.23% 0.23%
CELH F 0.45% 0.22% 0.22%
CVNA B 0.94% 0.42% 0.42%
DGX B 1.02% 0.4% 0.4%
EQT D 0.83% 0.62% 0.62%
FIVE D 0.26% 0.28% 0.26%
FSLR C 1.34% 0.35% 0.35%
HQY C 0.4% 0.37% 0.37%
IONS F 0.41% 0.34% 0.34%
JKHY B 0.74% 0.2% 0.2%
KMX D 0.75% 0.4% 0.4%
KNSL C 0.65% 0.17% 0.17%
LSTR D 0.39% 0.34% 0.34%
MKL C 1.21% 0.2% 0.2%
MTH B 0.42% 0.43% 0.42%
MTZ B 0.46% 0.38% 0.38%
NBIX F 0.73% 0.33% 0.33%
NVR B 1.77% 0.49% 0.49%
NYT C 0.52% 0.39% 0.39%
PAYC D 0.53% 0.45% 0.45%
PLNT A 0.43% 0.39% 0.39%
ROKU C 0.53% 0.49% 0.49%
STAG C 0.43% 0.23% 0.23%
TOST B 0.78% 0.39% 0.39%
TREX F 0.4% 0.32% 0.32%
TSCO C 1.76% 0.33% 0.33%
TXRH D 0.65% 0.36% 0.36%
ULTA D 1.06% 0.42% 0.42%
WAL B 0.52% 0.3% 0.3%
WING B 0.64% 0.29% 0.29%
WSM C 1.01% 0.3% 0.3%
Z B 0.75% 0.41% 0.41%
TMFX Overweight 159 Positions Relative to FLDZ
Symbol Grade Weight
ALNY B 1.88%
HEI B 1.81%
WAB A 1.71%
TTWO D 1.65%
AXON B 1.61%
NET F 1.56%
HUBS D 1.52%
TYL C 1.49%
BR D 1.48%
IOT A 1.46%
ROL C 1.45%
MKC B 1.33%
LYV B 1.28%
GDDY C 1.27%
PINS F 1.2%
SSNC B 1.07%
WSO C 1.01%
TXT D 0.99%
ZBRA B 0.99%
FDS C 0.98%
BMRN F 0.96%
SWKS F 0.95%
MANH B 0.93%
PODD B 0.91%
PSTG F 0.9%
NTNX C 0.89%
RPM B 0.89%
H C 0.88%
ENPH C 0.87%
VTRS C 0.81%
UHAL B 0.8%
IBKR B 0.79%
DOCU C 0.73%
OKTA F 0.73%
JEF B 0.72%
XPO D 0.71%
CHWY C 0.69%
SOLV C 0.69%
UI B 0.69%
EPAM D 0.68%
EXAS C 0.66%
LKQ D 0.64%
COHR B 0.63%
HLI B 0.62%
SKX C 0.61%
GME F 0.61%
TWLO D 0.6%
GMED D 0.57%
HAS B 0.56%
DUOL B 0.54%
MTCH C 0.54%
OLED C 0.53%
GTLB D 0.51%
TTC D 0.51%
RBC C 0.5%
RGEN F 0.5%
WEX C 0.47%
WCC C 0.46%
SMAR B 0.44%
EXEL B 0.44%
BWA D 0.44%
CRUS D 0.43%
MIDD C 0.43%
MTN D 0.42%
DOCS B 0.41%
PATH D 0.41%
ELF F 0.41%
FRPT B 0.4%
CGNX D 0.4%
LFUS D 0.38%
RHI D 0.38%
ETSY F 0.37%
MASI D 0.36%
BBIO D 0.35%
U D 0.35%
CFLT F 0.35%
PEGA C 0.35%
DAR F 0.35%
VRNS C 0.34%
BCPC C 0.33%
AMG C 0.32%
GXO D 0.32%
W D 0.31%
AVAV D 0.3%
ALK C 0.29%
EEFT D 0.28%
RH B 0.28%
TMDX C 0.28%
BOX B 0.28%
GTLS F 0.28%
QTWO B 0.26%
PI B 0.26%
BLKB B 0.25%
NNI B 0.24%
BRZE F 0.22%
AX D 0.22%
WD B 0.21%
DOCN B 0.2%
SAM F 0.2%
UAA C 0.2%
BL D 0.2%
SLAB D 0.2%
RXO D 0.19%
SGBX F 0.19%
UPST C 0.18%
ALRM F 0.17%
PJT B 0.17%
DFH C 0.17%
RKLB B 0.17%
IPGP F 0.17%
GDRX D 0.17%
GH D 0.17%
NARI F 0.16%
ASAN F 0.16%
SPB B 0.16%
MQ F 0.15%
OII D 0.14%
PHIN B 0.13%
APPN D 0.13%
PGNY F 0.13%
ROIC B 0.12%
TNC D 0.11%
TRUP C 0.11%
NVEE F 0.09%
STAA F 0.09%
SAFT C 0.08%
UPWK D 0.08%
ZUO D 0.08%
TDOC D 0.08%
WINA C 0.08%
LMND D 0.08%
RDFN C 0.07%
XPEL D 0.07%
PLAY F 0.07%
CWH C 0.06%
ANAB C 0.06%
TASK F 0.06%
FSLY D 0.05%
HCSG C 0.05%
CLB D 0.05%
BMBL F 0.05%
HA A 0.05%
CLNE C 0.04%
MLAB C 0.04%
FLGT D 0.04%
PRLB D 0.04%
PUBM F 0.04%
SFIX C 0.03%
BAND D 0.03%
BOC C 0.03%
EE B 0.03%
EDIT F 0.02%
SNBR C 0.02%
DBI F 0.02%
EBS D 0.02%
BLUE F 0.01%
IRBT F 0.01%
CHGG F 0.01%
TSVT C 0.01%
TMFX Underweight 261 Positions Relative to FLDZ
Symbol Grade Weight
LCID C -0.57%
FYBR C -0.52%
EXP B -0.5%
DHI B -0.5%
LOW B -0.49%
T B -0.48%
INTU D -0.48%
BLDR C -0.48%
RIVN F -0.47%
DUK C -0.47%
PHM B -0.46%
SFM B -0.46%
MO C -0.46%
SO B -0.46%
NEE B -0.46%
ENSG C -0.45%
RSG D -0.45%
TMHC B -0.44%
UNH C -0.44%
LBRDK D -0.44%
COKE C -0.44%
NI B -0.44%
TGT C -0.44%
EIX C -0.44%
ODFL C -0.43%
TOL B -0.43%
PAYX C -0.43%
CPB B -0.43%
EME B -0.43%
PNW B -0.43%
VZ B -0.43%
ORLY B -0.42%
PCTY C -0.42%
AEP B -0.42%
ET B -0.42%
EPD A -0.42%
CSX D -0.42%
ED C -0.42%
CHE C -0.42%
ETR A -0.42%
XEL A -0.42%
TRGP B -0.42%
FOXA B -0.41%
AEE B -0.41%
D C -0.41%
CMS A -0.41%
PPL C -0.41%
THC B -0.41%
FE C -0.41%
LNTH C -0.41%
EVRG A -0.4%
SAIC C -0.4%
LEN B -0.4%
PEG B -0.4%
OKE B -0.4%
BURL B -0.4%
CI C -0.4%
NTRA B -0.4%
ELV C -0.4%
WM D -0.39%
AWK A -0.39%
PCG C -0.39%
CVS D -0.39%
CEG C -0.39%
WEC B -0.39%
ROST C -0.39%
KNX C -0.39%
DTM B -0.39%
TTD B -0.39%
NSC C -0.39%
AAON B -0.39%
EOG D -0.39%
MOH C -0.39%
ATO B -0.39%
LNT A -0.39%
KR B -0.39%
USFD B -0.39%
FND C -0.39%
JBHT D -0.38%
FIX B -0.38%
OGE B -0.38%
WMB B -0.38%
ENLC B -0.38%
PFGC B -0.38%
MCK F -0.38%
AM B -0.38%
CNC C -0.38%
ITCI D -0.38%
KMI A -0.38%
CAH C -0.38%
MLM D -0.38%
MUSA C -0.38%
HII C -0.38%
MPLX A -0.38%
SUM C -0.38%
EXC B -0.38%
ERIE A -0.37%
STZ C -0.37%
SITE D -0.37%
CHDN C -0.37%
CHTR D -0.37%
ES C -0.37%
INCY C -0.37%
DTE B -0.37%
AZEK C -0.37%
CMG C -0.37%
AGR B -0.37%
REYN C -0.37%
MPC D -0.36%
CWST D -0.36%
DKNG D -0.36%
HUM F -0.36%
KBH B -0.36%
AN D -0.36%
LUV C -0.36%
HRL C -0.36%
OLLI C -0.36%
BILL D -0.35%
WTRG D -0.35%
NFG B -0.35%
DRI C -0.35%
BYD C -0.35%
CACI B -0.35%
ACI F -0.35%
WES C -0.35%
VMC D -0.35%
NRG C -0.35%
RCM C -0.34%
MRO D -0.34%
BAH B -0.34%
CQP F -0.34%
UFPI C -0.34%
KEX C -0.34%
CZR C -0.33%
CTRA F -0.33%
BJ D -0.33%
LANC D -0.33%
PNC B -0.33%
SUN D -0.33%
TPL C -0.32%
DKS D -0.32%
VST C -0.32%
MDU B -0.32%
CNP C -0.32%
ADTN F -0.32%
SWN D -0.31%
PR D -0.31%
IBP C -0.31%
SWX C -0.31%
SAIA D -0.31%
FANG D -0.31%
CHRD F -0.3%
BECN D -0.3%
NXST D -0.3%
RRC D -0.3%
MTDR D -0.3%
DOC C -0.29%
VVV D -0.29%
TNET D -0.29%
AR D -0.29%
CHK D -0.29%
DVN F -0.29%
CNM F -0.29%
ALL A -0.28%
PGR A -0.28%
USB B -0.28%
CUBE B -0.28%
REG C -0.28%
SRPT F -0.28%
KIM B -0.28%
GL C -0.27%
CPT B -0.27%
M F -0.27%
LYFT D -0.27%
CBSH C -0.27%
CIVI F -0.27%
DDS D -0.26%
CMA B -0.26%
PSA B -0.26%
AVB B -0.26%
COF C -0.26%
VICI C -0.26%
FRT C -0.26%
CCI B -0.26%
FITB B -0.25%
DG F -0.25%
SPG B -0.25%
EXR B -0.25%
AFRM C -0.25%
APO C -0.25%
UDR B -0.25%
FR C -0.25%
CINF B -0.25%
AFG B -0.25%
GLPI B -0.25%
WFC D -0.25%
HIG A -0.25%
ADC C -0.25%
ZION D -0.25%
EQR B -0.25%
NNN B -0.24%
DFS C -0.24%
LAMR A -0.24%
BXP B -0.24%
SM D -0.24%
CFR C -0.24%
PNFP B -0.24%
FNF A -0.24%
ORI A -0.24%
SYF C -0.24%
MTB B -0.24%
FCNCA D -0.24%
CFG D -0.24%
MAA B -0.24%
WTFC B -0.23%
OWL C -0.23%
SOFI C -0.23%
L B -0.23%
ARE B -0.23%
ESS B -0.23%
RHP D -0.23%
BRX B -0.23%
EWBC C -0.23%
EQH C -0.23%
JXN B -0.22%
FHN D -0.22%
ARES B -0.22%
INVH C -0.22%
HBAN B -0.22%
KEY B -0.22%
RF B -0.22%
REXR C -0.22%
SCHW D -0.22%
RLI B -0.22%
ELS C -0.22%
WBS C -0.22%
AMH C -0.22%
TFC D -0.22%
BOKF B -0.22%
EGP B -0.21%
HOOD C -0.21%
PB B -0.21%
IEP F -0.21%
ALLY F -0.2%
CADE B -0.2%
VOYA A -0.2%
SSB B -0.2%
AGNC A -0.2%
TROW D -0.19%
HST D -0.18%
SNV C -0.18%
OMF C -0.18%
ONB C -0.18%
TRNO C -0.18%
SIGI C -0.17%
COOP B -0.17%
AMP B -0.16%
MARA F -0.16%
CACC D -0.15%
LNC D -0.15%
LPLA D -0.15%
Compare ETFs