TMFX vs. FQAL ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Fidelity Quality Factor ETF (FQAL)
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
$18.42
Average Daily Volume
9,734
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
FQAL
Fidelity Quality Factor ETF
FQAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.Grade (RS Rating)
Last Trade
$64.59
Average Daily Volume
32,521
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FQAL |
|---|---|---|
| 30 Days | 1.52% | 1.44% |
| 60 Days | 8.00% | 6.90% |
| 90 Days | 6.73% | 4.25% |
| 12 Months | 27.77% | 33.36% |
TMFX Overweight 190 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 1.94% | |
| HEI | C | 1.82% | |
| NVR | B | 1.78% | |
| WAB | B | 1.78% | |
| AXON | A | 1.68% | |
| TSCO | B | 1.68% | |
| NET | D | 1.64% | |
| IOT | C | 1.53% | |
| HUBS | D | 1.51% | |
| FSLR | C | 1.5% | |
| TTWO | F | 1.48% | |
| TYL | B | 1.4% | |
| BR | B | 1.4% | |
| ROL | C | 1.38% | |
| LYV | B | 1.35% | |
| GDDY | D | 1.26% | |
| MKC | C | 1.25% | |
| CBOE | B | 1.24% | |
| PINS | C | 1.17% | |
| MKL | C | 1.16% | |
| CVNA | A | 1.15% | |
| ULTA | D | 1.06% | |
| SSNC | C | 1.05% | |
| ZBRA | C | 1.05% | |
| WSO | C | 1.04% | |
| FDS | C | 1.01% | |
| MANH | C | 0.97% | |
| DGX | C | 0.96% | |
| PODD | C | 0.94% | |
| TXT | F | 0.93% | |
| PSTG | F | 0.92% | |
| RPM | B | 0.9% | |
| SWKS | F | 0.89% | |
| Z | C | 0.87% | |
| ENPH | F | 0.87% | |
| H | C | 0.86% | |
| EQT | B | 0.86% | |
| TOST | B | 0.86% | |
| NTNX | C | 0.85% | |
| IBKR | A | 0.82% | |
| UHAL | B | 0.8% | |
| CASY | D | 0.79% | |
| VTRS | D | 0.77% | |
| COHR | A | 0.76% | |
| UI | A | 0.75% | |
| BMRN | F | 0.74% | |
| JEF | A | 0.74% | |
| XPO | F | 0.74% | |
| CHWY | C | 0.73% | |
| JKHY | A | 0.72% | |
| OKTA | F | 0.72% | |
| EXAS | C | 0.72% | |
| WING | C | 0.71% | |
| KMX | F | 0.68% | |
| DOCU | B | 0.68% | |
| SOLV | C | 0.68% | |
| NBIX | F | 0.67% | |
| DUOL | B | 0.66% | |
| TXRH | C | 0.66% | |
| HLI | B | 0.63% | |
| EPAM | F | 0.62% | |
| TWLO | B | 0.61% | |
| LKQ | F | 0.6% | |
| ROKU | B | 0.57% | |
| OLED | C | 0.57% | |
| HAS | B | 0.56% | |
| MTZ | A | 0.55% | |
| PAYC | D | 0.55% | |
| GME | D | 0.54% | |
| GMED | D | 0.54% | |
| SKX | D | 0.54% | |
| WAL | C | 0.53% | |
| MTCH | B | 0.52% | |
| NYT | C | 0.51% | |
| TTC | D | 0.5% | |
| RBC | C | 0.49% | |
| WEX | C | 0.49% | |
| GTLB | D | 0.48% | |
| WCC | D | 0.48% | |
| APPF | C | 0.48% | |
| U | D | 0.44% | |
| BWA | C | 0.44% | |
| RGEN | F | 0.44% | |
| TREX | D | 0.43% | |
| CELH | F | 0.43% | |
| MIDD | D | 0.43% | |
| EXEL | B | 0.43% | |
| DOCS | A | 0.43% | |
| PATH | F | 0.42% | |
| MTH | C | 0.42% | |
| SMAR | A | 0.41% | |
| RHI | D | 0.4% | |
| MTN | D | 0.4% | |
| STAG | D | 0.4% | |
| PLNT | B | 0.4% | |
| HQY | C | 0.39% | |
| CGNX | F | 0.38% | |
| FRPT | C | 0.38% | |
| LSTR | F | 0.37% | |
| CRUS | D | 0.37% | |
| MASI | B | 0.37% | |
| ETSY | F | 0.36% | |
| RH | C | 0.36% | |
| LFUS | D | 0.36% | |
| W | D | 0.36% | |
| VRNS | C | 0.35% | |
| ELF | F | 0.35% | |
| PEGA | C | 0.34% | |
| IONS | F | 0.34% | |
| PI | B | 0.33% | |
| CFLT | F | 0.33% | |
| DAR | F | 0.33% | |
| GXO | D | 0.32% | |
| AMG | B | 0.32% | |
| BCPC | D | 0.32% | |
| AVAV | B | 0.32% | |
| GTLS | F | 0.3% | |
| TMDX | D | 0.3% | |
| ALK | C | 0.3% | |
| FIVE | D | 0.3% | |
| BOX | C | 0.27% | |
| BBIO | F | 0.27% | |
| QTWO | C | 0.27% | |
| EEFT | F | 0.26% | |
| BLKB | C | 0.24% | |
| SGBX | F | 0.23% | |
| NNI | C | 0.23% | |
| WD | C | 0.22% | |
| RKLB | B | 0.21% | |
| DOCN | C | 0.21% | |
| AX | D | 0.21% | |
| BRZE | F | 0.2% | |
| SLAB | D | 0.2% | |
| BL | C | 0.2% | |
| UAA | B | 0.19% | |
| UPST | C | 0.19% | |
| DFH | C | 0.19% | |
| RXO | D | 0.18% | |
| IPGP | D | 0.18% | |
| SAM | C | 0.18% | |
| PJT | C | 0.18% | |
| ALRM | F | 0.16% | |
| GH | F | 0.16% | |
| OII | C | 0.15% | |
| MQ | F | 0.15% | |
| ASAN | F | 0.15% | |
| SPB | C | 0.15% | |
| NARI | F | 0.14% | |
| GDRX | F | 0.14% | |
| PHIN | D | 0.13% | |
| APPN | B | 0.13% | |
| ROIC | C | 0.11% | |
| TRUP | D | 0.1% | |
| TNC | F | 0.1% | |
| PGNY | F | 0.09% | |
| WINA | D | 0.08% | |
| UPWK | D | 0.08% | |
| NVEE | F | 0.08% | |
| TDOC | D | 0.08% | |
| STAA | F | 0.08% | |
| RDFN | C | 0.08% | |
| XPEL | D | 0.07% | |
| LMND | F | 0.07% | |
| SAFT | D | 0.07% | |
| ZUO | F | 0.07% | |
| PLAY | D | 0.07% | |
| FSLY | D | 0.06% | |
| CWH | C | 0.06% | |
| TASK | F | 0.06% | |
| HCSG | F | 0.05% | |
| CLB | C | 0.05% | |
| ANAB | D | 0.05% | |
| FLGT | F | 0.04% | |
| MLAB | B | 0.04% | |
| CLNE | C | 0.04% | |
| PUBM | F | 0.04% | |
| PRLB | F | 0.04% | |
| BMBL | F | 0.04% | |
| SFIX | F | 0.03% | |
| BAND | F | 0.03% | |
| BOC | D | 0.03% | |
| EE | A | 0.03% | |
| EDIT | F | 0.02% | |
| EBS | D | 0.02% | |
| SNBR | C | 0.02% | |
| DBI | F | 0.02% | |
| BLUE | F | 0.01% | |
| CHGG | F | 0.01% | |
| IRBT | D | 0.01% | |
| TSVT | B | 0.01% |
TMFX Underweight 122 Positions Relative to FQAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.81% | |
| MSFT | D | -6.61% | |
| NVDA | B | -6.3% | |
| GOOGL | B | -3.57% | |
| META | A | -2.61% | |
| AVGO | C | -2.13% | |
| LLY | D | -2.06% | |
| HD | A | -1.49% | |
| V | C | -1.46% | |
| JNJ | D | -1.44% | |
| MA | A | -1.43% | |
| ABBV | B | -1.37% | |
| MCD | A | -1.17% | |
| XOM | A | -1.14% | |
| ACN | B | -1.06% | |
| BKNG | C | -1.05% | |
| LOW | A | -1.03% | |
| PG | D | -1.02% | |
| ADBE | F | -1.01% | |
| COST | C | -1.0% | |
| PGR | C | -1.0% | |
| QCOM | C | -0.99% | |
| GILD | A | -0.97% | |
| SPGI | B | -0.96% | |
| AMAT | B | -0.95% | |
| BMY | B | -0.94% | |
| ZTS | C | -0.92% | |
| BX | C | -0.91% | |
| VRTX | D | -0.87% | |
| PANW | D | -0.85% | |
| CME | A | -0.84% | |
| VEEV | C | -0.84% | |
| NFLX | B | -0.84% | |
| KLAC | B | -0.83% | |
| FICO | A | -0.83% | |
| IDXX | D | -0.83% | |
| ORLY | A | -0.81% | |
| LRCX | D | -0.81% | |
| ACGL | B | -0.8% | |
| AZO | D | -0.79% | |
| CAT | A | -0.79% | |
| MCO | D | -0.78% | |
| KO | C | -0.78% | |
| AMP | A | -0.78% | |
| YUM | B | -0.77% | |
| MTD | B | -0.75% | |
| MSCI | B | -0.74% | |
| ABNB | D | -0.74% | |
| GRMN | D | -0.73% | |
| CPAY | A | -0.72% | |
| DPZ | D | -0.7% | |
| JXN | A | -0.68% | |
| UNP | D | -0.65% | |
| CFR | D | -0.63% | |
| CVX | B | -0.63% | |
| EWBC | D | -0.63% | |
| VZ | B | -0.62% | |
| MEDP | F | -0.62% | |
| LMT | A | -0.62% | |
| PM | D | -0.6% | |
| CBSH | D | -0.6% | |
| ADP | A | -0.59% | |
| QLYS | F | -0.58% | |
| LIN | B | -0.57% | |
| T | A | -0.56% | |
| TDG | B | -0.55% | |
| ITW | B | -0.54% | |
| MMM | C | -0.54% | |
| NEE | A | -0.53% | |
| CTAS | C | -0.52% | |
| OTIS | A | -0.49% | |
| GWW | B | -0.49% | |
| CSX | D | -0.49% | |
| PAYX | A | -0.47% | |
| FAST | C | -0.47% | |
| AME | D | -0.47% | |
| MDLZ | D | -0.45% | |
| CPRT | C | -0.45% | |
| VRSK | C | -0.44% | |
| ODFL | F | -0.42% | |
| CEG | A | -0.42% | |
| CL | D | -0.41% | |
| MO | D | -0.41% | |
| TTD | A | -0.39% | |
| COP | D | -0.39% | |
| SO | A | -0.38% | |
| VST | B | -0.36% | |
| PLD | D | -0.34% | |
| KMB | D | -0.34% | |
| AMT | C | -0.32% | |
| SHW | C | -0.31% | |
| MNST | D | -0.31% | |
| EOG | B | -0.3% | |
| HSY | F | -0.29% | |
| FCX | B | -0.29% | |
| WMB | A | -0.28% | |
| NRG | A | -0.27% | |
| WEC | A | -0.26% | |
| ECL | B | -0.26% | |
| PSA | C | -0.25% | |
| LNG | A | -0.24% | |
| O | A | -0.23% | |
| SPG | A | -0.23% | |
| TPL | A | -0.21% | |
| UGI | C | -0.2% | |
| NFG | A | -0.2% | |
| EXR | C | -0.2% | |
| AM | A | -0.19% | |
| AVB | C | -0.19% | |
| NUE | C | -0.19% | |
| VICI | C | -0.19% | |
| CF | A | -0.18% | |
| MLM | F | -0.18% | |
| AVY | D | -0.17% | |
| EQR | C | -0.17% | |
| SBAC | C | -0.17% | |
| RS | D | -0.16% | |
| EXP | B | -0.16% | |
| ESS | D | -0.16% | |
| WHD | B | -0.16% | |
| GLPI | A | -0.15% | |
| RGLD | C | -0.15% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
FQAL: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Software - Application
Telecom Services
Asset Management
Capital Markets
Diagnostics & Research
Diversified Industrials
Household & Personal Products
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Specialty Chemicals
Specialty Retail
Utilities - Regulated Electric
Aerospace & Defense
Banks - Regional - US
Compare ETFs
