TMFX vs. GDIV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$20.26

Average Daily Volume

9,628

Number of Holdings *

189

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.48

Average Daily Volume

35,071

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TMFX GDIV
30 Days 8.08% -0.65%
60 Days 9.36% 1.86%
90 Days 11.01% 3.01%
12 Months 34.46% 21.92%
5 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in GDIV Overlap
ROL B 1.26% 1.03% 1.03%
STAG D 0.34% 1.45% 0.34%
TSCO D 1.55% 1.63% 1.55%
TXRH B 0.68% 1.68% 0.68%
WSO A 1.03% 2.39% 1.03%
TMFX Overweight 184 Positions Relative to GDIV
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HUBS A 1.78%
HEI A 1.68%
TTWO A 1.67%
NET B 1.64%
LYV A 1.59%
CVNA B 1.57%
ALNY D 1.55%
IOT A 1.43%
NVR D 1.41%
BR A 1.38%
EQT B 1.37%
GDDY A 1.36%
TYL B 1.33%
VLTO C 1.32%
WBD B 1.21%
TOST B 1.16%
MKL A 1.14%
CBOE C 1.12%
FSLR F 1.09%
UI B 1.05%
MKC C 1.04%
ZBRA B 1.03%
IBKR A 1.03%
PINS F 1.03%
FDS B 0.96%
PODD C 0.95%
DGX A 0.94%
SSNC B 0.94%
NTNX B 0.94%
RPM A 0.92%
ALGN D 0.89%
WSM C 0.88%
ULTA F 0.87%
XPO B 0.87%
MANH D 0.86%
PSTG D 0.84%
DOCU B 0.83%
VTRS A 0.81%
TXT D 0.81%
H B 0.8%
TWLO A 0.8%
JEF A 0.79%
CASY A 0.78%
COHR B 0.76%
SWKS F 0.7%
EPAM B 0.69%
CHWY B 0.69%
DUOL A 0.69%
HLI A 0.67%
UHAL D 0.67%
JKHY D 0.65%
PAYC B 0.64%
OKTA C 0.64%
KMX B 0.63%
NBIX C 0.62%
BMRN F 0.61%
SOLV D 0.6%
GME C 0.59%
GMED A 0.58%
ROKU D 0.56%
KNSL B 0.56%
MTZ B 0.56%
WCC B 0.52%
LKQ F 0.52%
WAL B 0.51%
EXEL B 0.51%
WING D 0.5%
RKLB A 0.5%
GTLB B 0.5%
DOCS C 0.5%
EXAS D 0.48%
SKX D 0.48%
RBC A 0.48%
CFLT B 0.46%
HQY A 0.46%
MASI B 0.45%
HAS D 0.45%
NYT D 0.45%
TTC C 0.44%
ENPH F 0.44%
PLNT A 0.43%
APPF B 0.43%
BWA D 0.41%
OLED F 0.41%
MTCH D 0.41%
SMAR B 0.4%
RHI C 0.39%
PEGA B 0.38%
FRPT A 0.38%
WEX D 0.38%
TREX C 0.38%
MIDD C 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 D 0.34%
CGNX D 0.34%
MTH D 0.33%
UPST B 0.32%
RH C 0.31%
LFUS D 0.31%
CELH F 0.31%
BCPC B 0.3%
ETSY D 0.3%
QTWO A 0.3%
AMG B 0.29%
AVAV C 0.29%
VRNS D 0.29%
IONS F 0.28%
CRUS D 0.28%
PI D 0.26%
FIVE F 0.25%
BOX B 0.25%
AX B 0.24%
EEFT B 0.24%
UAA C 0.22%
BLKB B 0.22%
BBIO F 0.22%
RXO D 0.22%
SGBX F 0.2%
NNI D 0.2%
GH B 0.19%
SAM C 0.19%
WD D 0.19%
BL B 0.19%
PJT A 0.19%
BRZE C 0.18%
IPGP D 0.17%
SLAB F 0.17%
DOCN C 0.17%
NARI C 0.16%
ASAN B 0.16%
ALRM C 0.15%
APPN B 0.14%
TMDX F 0.14%
LMND B 0.13%
SPB C 0.13%
DFH D 0.13%
ROIC A 0.12%
PHIN A 0.12%
TRUP B 0.11%
MQ D 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 C 0.07%
NVEE F 0.07%
PLAY D 0.07%
XPEL B 0.06%
FSLY D 0.05%
PRLB B 0.05%
RDFN D 0.05%
CWH B 0.05%
EE A 0.04%
PUBM C 0.04%
HCSG C 0.04%
BAND B 0.03%
FLGT F 0.03%
ANAB F 0.03%
CLNE F 0.03%
SFIX B 0.02%
BOC C 0.02%
EBS C 0.02%
TSVT F 0.01%
CHGG C 0.01%
EDIT F 0.01%
IRBT F 0.01%
DBI F 0.01%
SNBR F 0.01%
BLUE F 0.0%
TMFX Underweight 40 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -6.14%
AVGO D -5.36%
AAPL C -4.77%
AJG A -3.87%
MLI B -3.29%
PRI B -2.95%
CTAS B -2.65%
BAC A -2.59%
META D -2.48%
AIG B -2.47%
PFE F -2.47%
KO D -2.39%
AMP A -2.36%
LLY F -2.31%
WMB A -2.17%
MRK D -2.11%
NEE C -2.03%
IBM C -2.0%
ARES A -1.98%
TPR B -1.94%
ABBV F -1.88%
MCHP F -1.83%
VST A -1.81%
CDW F -1.78%
NXPI D -1.77%
CMI A -1.71%
TJX A -1.68%
UNH B -1.58%
MTB A -1.57%
SNY F -1.49%
GPN B -1.43%
DKS D -1.34%
CSX C -1.33%
VMC B -1.32%
TGT F -1.32%
OWL A -1.3%
FIS C -1.26%
CEG C -1.25%
BAH F -1.14%
UNP C -0.97%
Compare ETFs