TMFX vs. GINN ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Goldman Sachs Innovate Equity ETF (GINN)
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
$18.50
Average Daily Volume
9,691
Number of Holdings
*
192
* may have additional holdings in another (foreign) market
GINN
Goldman Sachs Innovate Equity ETF
GINN Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.Grade (RS Rating)
Last Trade
$60.86
Average Daily Volume
40,879
Number of Holdings
*
333
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | GINN |
|---|---|---|
| 30 Days | 1.93% | 2.91% |
| 60 Days | 8.44% | 10.52% |
| 90 Days | 7.34% | 6.11% |
| 12 Months | 29.38% | 34.67% |
44 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in GINN | Overlap | |
|---|---|---|---|---|---|
| ALRM | F | 0.16% | 0.07% | 0.07% | |
| AVAV | B | 0.32% | 0.2% | 0.2% | |
| BMBL | F | 0.04% | 0.05% | 0.04% | |
| BWA | B | 0.44% | 0.13% | 0.13% | |
| CGNX | F | 0.38% | 0.14% | 0.14% | |
| CHWY | C | 0.73% | 0.13% | 0.13% | |
| COHR | B | 0.76% | 0.15% | 0.15% | |
| CVNA | A | 1.15% | 0.15% | 0.15% | |
| DOCU | B | 0.68% | 0.11% | 0.11% | |
| DUOL | B | 0.66% | 0.2% | 0.2% | |
| EEFT | F | 0.26% | 0.14% | 0.14% | |
| ENPH | D | 0.87% | 0.16% | 0.16% | |
| ETSY | F | 0.36% | 0.1% | 0.1% | |
| EXAS | C | 0.72% | 0.23% | 0.23% | |
| FLGT | F | 0.04% | 0.07% | 0.04% | |
| FSLR | C | 1.5% | 0.18% | 0.18% | |
| GH | F | 0.16% | 0.1% | 0.1% | |
| GME | F | 0.54% | 0.17% | 0.17% | |
| GMED | D | 0.54% | 0.13% | 0.13% | |
| HUBS | D | 1.51% | 0.13% | 0.13% | |
| IBKR | A | 0.82% | 0.26% | 0.26% | |
| JKHY | A | 0.72% | 0.17% | 0.17% | |
| LYV | A | 1.35% | 0.23% | 0.23% | |
| MASI | B | 0.37% | 0.19% | 0.19% | |
| MQ | F | 0.15% | 0.08% | 0.08% | |
| MTCH | B | 0.52% | 0.13% | 0.13% | |
| NET | D | 1.64% | 0.13% | 0.13% | |
| OII | D | 0.15% | 0.12% | 0.12% | |
| OKTA | F | 0.72% | 0.13% | 0.13% | |
| PATH | D | 0.42% | 0.17% | 0.17% | |
| PJT | C | 0.18% | 0.08% | 0.08% | |
| PODD | C | 0.94% | 0.24% | 0.24% | |
| PRLB | F | 0.04% | 0.07% | 0.04% | |
| QTWO | C | 0.27% | 0.16% | 0.16% | |
| SLAB | D | 0.2% | 0.1% | 0.1% | |
| SSNC | C | 1.05% | 0.16% | 0.16% | |
| SWKS | F | 0.89% | 0.09% | 0.09% | |
| TDOC | D | 0.08% | 0.08% | 0.08% | |
| TOST | C | 0.86% | 0.17% | 0.17% | |
| TTWO | F | 1.48% | 0.14% | 0.14% | |
| TXT | F | 0.93% | 0.25% | 0.25% | |
| TYL | B | 1.4% | 0.13% | 0.13% | |
| W | D | 0.36% | 0.09% | 0.09% | |
| ZBRA | A | 1.05% | 0.26% | 0.26% |
TMFX Overweight 148 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 1.94% | |
| HEI | A | 1.82% | |
| NVR | A | 1.78% | |
| WAB | A | 1.78% | |
| AXON | A | 1.68% | |
| TSCO | A | 1.68% | |
| IOT | C | 1.53% | |
| BR | B | 1.4% | |
| ROL | B | 1.38% | |
| GDDY | D | 1.26% | |
| MKC | C | 1.25% | |
| CBOE | A | 1.24% | |
| PINS | D | 1.17% | |
| MKL | C | 1.16% | |
| WSM | B | 1.11% | |
| ULTA | D | 1.06% | |
| WSO | C | 1.04% | |
| FDS | C | 1.01% | |
| MANH | C | 0.97% | |
| DGX | B | 0.96% | |
| PSTG | F | 0.92% | |
| RPM | A | 0.9% | |
| Z | C | 0.87% | |
| H | C | 0.86% | |
| EQT | B | 0.86% | |
| NTNX | C | 0.85% | |
| UHAL | A | 0.8% | |
| CASY | D | 0.79% | |
| VTRS | D | 0.77% | |
| UI | A | 0.75% | |
| BMRN | F | 0.74% | |
| JEF | A | 0.74% | |
| XPO | F | 0.74% | |
| WING | B | 0.71% | |
| KMX | F | 0.68% | |
| SOLV | C | 0.68% | |
| NBIX | F | 0.67% | |
| TXRH | A | 0.66% | |
| HLI | C | 0.63% | |
| EPAM | F | 0.62% | |
| KNSL | D | 0.61% | |
| TWLO | B | 0.61% | |
| LKQ | F | 0.6% | |
| ROKU | C | 0.57% | |
| OLED | C | 0.57% | |
| HAS | A | 0.56% | |
| MTZ | B | 0.55% | |
| PAYC | D | 0.55% | |
| SKX | B | 0.54% | |
| WAL | C | 0.53% | |
| NYT | A | 0.51% | |
| TTC | D | 0.5% | |
| RBC | C | 0.49% | |
| WEX | C | 0.49% | |
| GTLB | D | 0.48% | |
| WCC | C | 0.48% | |
| APPF | C | 0.48% | |
| U | D | 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% | |
| 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% | |
| FRPT | C | 0.38% | |
| LSTR | D | 0.37% | |
| CRUS | D | 0.37% | |
| RH | C | 0.36% | |
| LFUS | C | 0.36% | |
| VRNS | C | 0.35% | |
| ELF | F | 0.35% | |
| PEGA | B | 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 | C | 0.32% | |
| GTLS | F | 0.3% | |
| TMDX | D | 0.3% | |
| ALK | B | 0.3% | |
| FIVE | D | 0.3% | |
| BOX | C | 0.27% | |
| BBIO | F | 0.27% | |
| 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% | |
| BL | D | 0.2% | |
| UAA | B | 0.19% | |
| UPST | C | 0.19% | |
| DFH | C | 0.19% | |
| RXO | D | 0.18% | |
| IPGP | D | 0.18% | |
| SAM | D | 0.18% | |
| ASAN | F | 0.15% | |
| SPB | C | 0.15% | |
| NARI | F | 0.14% | |
| GDRX | F | 0.14% | |
| PHIN | C | 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% | |
| STAA | D | 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 | D | 0.05% | |
| CLB | D | 0.05% | |
| ANAB | D | 0.05% | |
| MLAB | B | 0.04% | |
| CLNE | C | 0.04% | |
| PUBM | F | 0.04% | |
| SFIX | F | 0.03% | |
| BAND | D | 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 289 Positions Relative to GINN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.1% | |
| AMZN | C | -2.07% | |
| MSFT | D | -1.92% | |
| AAPL | C | -1.88% | |
| GOOGL | B | -1.77% | |
| META | A | -1.36% | |
| BABA | A | -1.14% | |
| TSLA | C | -1.1% | |
| LLY | D | -1.0% | |
| AMD | D | -0.86% | |
| INTC | D | -0.84% | |
| MELI | C | -0.81% | |
| SE | B | -0.81% | |
| AVGO | C | -0.75% | |
| TSM | C | -0.71% | |
| NVO | F | -0.7% | |
| MA | A | -0.7% | |
| V | C | -0.69% | |
| JNJ | D | -0.67% | |
| WMT | A | -0.66% | |
| ABBV | A | -0.63% | |
| ORCL | B | -0.59% | |
| ABT | B | -0.57% | |
| BIDU | B | -0.54% | |
| GS | C | -0.53% | |
| TM | D | -0.53% | |
| BLK | A | -0.51% | |
| SQ | D | -0.5% | |
| MRK | F | -0.5% | |
| MDT | B | -0.5% | |
| ISRG | A | -0.49% | |
| KKR | A | -0.48% | |
| GE | C | -0.48% | |
| DIS | D | -0.47% | |
| PYPL | C | -0.47% | |
| ABBV | A | -0.47% | |
| CSCO | A | -0.45% | |
| VRTX | D | -0.45% | |
| BX | C | -0.44% | |
| QCOM | D | -0.43% | |
| AMGN | D | -0.43% | |
| TER | C | -0.42% | |
| PFE | D | -0.42% | |
| TMO | C | -0.42% | |
| REGN | D | -0.41% | |
| SYK | C | -0.41% | |
| UBER | C | -0.41% | |
| BMY | B | -0.4% | |
| APO | A | -0.4% | |
| NU | D | -0.39% | |
| CRM | B | -0.39% | |
| NFLX | A | -0.38% | |
| NKE | D | -0.37% | |
| GM | D | -0.37% | |
| ADBE | F | -0.37% | |
| MS | B | -0.36% | |
| FTNT | A | -0.35% | |
| BNTX | B | -0.34% | |
| PLTR | A | -0.34% | |
| IBM | B | -0.34% | |
| GRAB | B | -0.33% | |
| NTES | B | -0.33% | |
| PDD | B | -0.33% | |
| EW | F | -0.33% | |
| F | D | -0.33% | |
| PANW | D | -0.32% | |
| GEHC | C | -0.32% | |
| SHOP | C | -0.32% | |
| CRWD | D | -0.31% | |
| BSX | A | -0.31% | |
| JD | B | -0.31% | |
| DHR | C | -0.31% | |
| ANET | A | -0.31% | |
| AMP | A | -0.3% | |
| HPQ | C | -0.3% | |
| SPOT | B | -0.3% | |
| ADSK | B | -0.3% | |
| LMT | A | -0.28% | |
| HMC | D | -0.28% | |
| MRVL | C | -0.28% | |
| COIN | F | -0.28% | |
| NOW | C | -0.27% | |
| EA | D | -0.26% | |
| APTV | D | -0.26% | |
| ILMN | B | -0.25% | |
| EQIX | B | -0.25% | |
| A | B | -0.25% | |
| RBLX | C | -0.24% | |
| DXCM | F | -0.24% | |
| CMCSA | B | -0.24% | |
| XPEV | B | -0.24% | |
| DLR | C | -0.23% | |
| AMBA | B | -0.23% | |
| NIO | B | -0.23% | |
| CPAY | A | -0.23% | |
| LI | C | -0.23% | |
| FICO | A | -0.23% | |
| DFS | C | -0.23% | |
| HPE | B | -0.22% | |
| MSCI | B | -0.22% | |
| EBAY | A | -0.22% | |
| SNOW | F | -0.22% | |
| AGR | C | -0.22% | |
| AFRM | C | -0.22% | |
| KEYS | B | -0.22% | |
| STT | C | -0.22% | |
| AUR | C | -0.21% | |
| BAX | D | -0.21% | |
| GPN | F | -0.21% | |
| LHX | A | -0.21% | |
| LULU | D | -0.21% | |
| NTRS | C | -0.21% | |
| TKO | A | -0.2% | |
| ABNB | D | -0.2% | |
| BAH | A | -0.2% | |
| MOG.A | A | -0.2% | |
| NXPI | F | -0.2% | |
| AMT | C | -0.2% | |
| MRNA | F | -0.19% | |
| CRBG | C | -0.19% | |
| DKS | D | -0.19% | |
| EVR | C | -0.19% | |
| MSTR | B | -0.19% | |
| SOFI | C | -0.19% | |
| MORN | C | -0.18% | |
| ZS | F | -0.18% | |
| TECH | C | -0.18% | |
| APH | D | -0.18% | |
| VRSK | D | -0.18% | |
| TME | B | -0.18% | |
| LCID | D | -0.18% | |
| ARES | A | -0.18% | |
| TW | A | -0.17% | |
| BILI | B | -0.17% | |
| CZR | B | -0.17% | |
| LVS | B | -0.17% | |
| CYBR | C | -0.16% | |
| PRCT | C | -0.16% | |
| TPG | B | -0.16% | |
| RIVN | F | -0.16% | |
| NOVT | C | -0.16% | |
| VCYT | C | -0.16% | |
| NTRA | A | -0.16% | |
| CG | C | -0.16% | |
| QGEN | D | -0.16% | |
| SNAP | D | -0.16% | |
| LDOS | A | -0.15% | |
| WBD | D | -0.15% | |
| AKAM | D | -0.15% | |
| HOOD | C | -0.15% | |
| ACIW | B | -0.15% | |
| CACI | A | -0.15% | |
| GLW | B | -0.15% | |
| ATAT | A | -0.15% | |
| RBA | D | -0.14% | |
| ZBH | F | -0.14% | |
| OTEX | D | -0.14% | |
| UMC | D | -0.14% | |
| FOUR | B | -0.14% | |
| S | C | -0.14% | |
| JNPR | B | -0.14% | |
| NOK | B | -0.14% | |
| CRSP | F | -0.14% | |
| MARA | F | -0.14% | |
| ZETA | B | -0.13% | |
| FFIV | B | -0.13% | |
| SMTC | C | -0.13% | |
| IVZ | A | -0.13% | |
| SRPT | F | -0.13% | |
| KTOS | A | -0.13% | |
| RVMD | B | -0.13% | |
| LYFT | D | -0.12% | |
| LRN | C | -0.12% | |
| ASO | D | -0.12% | |
| MBAVU | C | -0.12% | |
| TXG | F | -0.12% | |
| HLNE | A | -0.12% | |
| BGC | C | -0.12% | |
| ALTR | B | -0.12% | |
| TNDM | D | -0.12% | |
| MYGN | D | -0.12% | |
| RIOT | F | -0.11% | |
| NTLA | F | -0.11% | |
| XMTR | D | -0.11% | |
| NICE | F | -0.11% | |
| GHC | B | -0.11% | |
| PLTK | C | -0.11% | |
| VRNA | C | -0.11% | |
| TAL | B | -0.11% | |
| PTON | C | -0.11% | |
| SNX | C | -0.11% | |
| WULF | C | -0.11% | |
| PTC | D | -0.11% | |
| AI | F | -0.1% | |
| CIEN | A | -0.1% | |
| ALKT | D | -0.1% | |
| WB | B | -0.1% | |
| PSN | A | -0.1% | |
| EDR | A | -0.1% | |
| SMCI | F | -0.1% | |
| RNW | D | -0.1% | |
| GLOB | B | -0.1% | |
| DLO | D | -0.1% | |
| MGM | D | -0.1% | |
| YY | C | -0.1% | |
| IDYA | F | -0.1% | |
| STNE | F | -0.1% | |
| IDCC | A | -0.1% | |
| AHCO | C | -0.09% | |
| TENB | F | -0.09% | |
| COLM | B | -0.09% | |
| NRIX | D | -0.09% | |
| MSGS | A | -0.09% | |
| EXLS | A | -0.09% | |
| EXTR | C | -0.09% | |
| UFPT | D | -0.09% | |
| ADPT | B | -0.09% | |
| INST | B | -0.09% | |
| RUN | D | -0.09% | |
| CSTL | C | -0.09% | |
| VIRT | B | -0.08% | |
| AXNX | A | -0.08% | |
| MSGE | A | -0.08% | |
| BDC | B | -0.08% | |
| FL | F | -0.08% | |
| QRVO | F | -0.08% | |
| AMSC | C | -0.08% | |
| BEAM | F | -0.08% | |
| IRTC | F | -0.08% | |
| NCNO | F | -0.08% | |
| EVRI | A | -0.08% | |
| KRYS | D | -0.08% | |
| AY | C | -0.08% | |
| ZD | D | -0.08% | |
| MOMO | B | -0.08% | |
| IQ | D | -0.08% | |
| MNKD | C | -0.08% | |
| OSIS | B | -0.08% | |
| SOUN | D | -0.08% | |
| RPD | D | -0.07% | |
| PAGS | F | -0.07% | |
| INFN | C | -0.07% | |
| MD | B | -0.07% | |
| CSGS | C | -0.07% | |
| NTCT | B | -0.07% | |
| SNEX | C | -0.07% | |
| IMNM | F | -0.07% | |
| MRVI | F | -0.07% | |
| DGII | B | -0.07% | |
| ASGN | D | -0.07% | |
| CLSK | F | -0.07% | |
| SSYS | D | -0.07% | |
| IREN | D | -0.07% | |
| CSIQ | D | -0.07% | |
| TYRA | C | -0.06% | |
| SANA | F | -0.06% | |
| SHLS | F | -0.06% | |
| SABR | B | -0.06% | |
| IMTX | F | -0.06% | |
| IRDM | B | -0.06% | |
| INDI | F | -0.06% | |
| SPT | F | -0.06% | |
| UDMY | F | -0.06% | |
| MXL | F | -0.06% | |
| RPAY | F | -0.06% | |
| SYNA | D | -0.06% | |
| IMCR | F | -0.06% | |
| PENN | D | -0.06% | |
| RNG | F | -0.06% | |
| HEPS | D | -0.05% | |
| CHPT | F | -0.05% | |
| ERAS | D | -0.05% | |
| OSPN | D | -0.05% | |
| COUR | F | -0.05% | |
| IDT | C | -0.05% | |
| ORIC | D | -0.05% | |
| RCKT | F | -0.05% | |
| CIFR | D | -0.05% | |
| ALLO | F | -0.05% | |
| RGNX | F | -0.04% | |
| RBBN | B | -0.04% | |
| VERV | F | -0.04% | |
| LQDT | C | -0.04% | |
| LXRX | F | -0.04% | |
| CEPU | C | -0.04% | |
| JMIA | F | -0.03% | |
| DOYU | B | -0.03% | |
| GCBC | F | -0.02% | |
| SCLX | F | -0.0% |
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
GINN: Top Represented Industries & Keywords
Industries:
Software - Application
Biotechnology
Software - Infrastructure
Specialty Retail
Internet Content & Information
Semiconductors
Asset Management
Capital Markets
Diagnostics & Research
Medical Devices
Business Services
Auto Manufacturers
Communication Equipment
Information Technology Services
Drug Manufacturers - Major
Telecom Services
Credit Services
Education & Training Services
Electronic Components
Aerospace & Defense
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