TMFX vs. GVLU ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Gotham 1000 Value ETF (GVLU)
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

$18.59

Average Daily Volume

9,897

Number of Holdings *

189

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period TMFX GVLU
30 Days 4.99% 3.07%
60 Days 10.81% 8.68%
90 Days 7.74% 9.12%
12 Months 29.46% 28.98%
43 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in GVLU Overlap
BR B 1.37% 0.1% 0.1%
BWA C 0.44% 0.33% 0.33%
CBOE B 1.21% 0.2% 0.2%
CELH F 0.4% 0.13% 0.13%
CRUS D 0.35% 0.31% 0.31%
DAR F 0.32% 0.32% 0.32%
DGX D 0.94% 0.01% 0.01%
EEFT F 0.24% 0.35% 0.24%
ETSY F 0.33% 0.04% 0.04%
FDS C 0.95% 0.13% 0.13%
FIVE D 0.27% 0.01% 0.01%
H B 0.82% 0.02% 0.02%
HAS A 0.56% 0.06% 0.06%
IPGP D 0.17% 0.06% 0.06%
JKHY A 0.72% 0.04% 0.04%
KMX F 0.67% 0.1% 0.1%
KNSL B 0.61% 0.24% 0.24%
LFUS C 0.35% 0.04% 0.04%
LKQ F 0.58% 0.12% 0.12%
MASI B 0.39% 0.08% 0.08%
MIDD D 0.41% 0.35% 0.35%
MKC C 1.24% 0.06% 0.06%
MKL B 1.11% 0.5% 0.5%
MTCH B 0.53% 0.29% 0.29%
MTN D 0.36% 0.38% 0.36%
MTZ A 0.52% 0.23% 0.23%
PAYC D 0.51% 0.14% 0.14%
RBC C 0.48% 0.05% 0.05%
RPM A 0.85% 0.3% 0.3%
SAM D 0.18% 0.18% 0.18%
SKX B 0.56% 0.46% 0.46%
SOLV C 0.64% 0.32% 0.32%
SPB C 0.14% 0.01% 0.01%
SSNC C 0.99% 0.17% 0.17%
SWKS F 0.84% 0.25% 0.25%
TTC F 0.48% 0.31% 0.31%
UI B 0.74% 0.19% 0.19%
ULTA D 0.98% 0.12% 0.12%
VLTO A 1.49% 0.02% 0.02%
VTRS D 0.75% 0.16% 0.16%
WCC D 0.45% 0.3% 0.3%
WEX C 0.47% 0.23% 0.23%
WSM C 1.05% 0.17% 0.17%
TMFX Overweight 146 Positions Relative to GVLU
Symbol Grade Weight
ALNY C 1.94%
TSCO A 1.75%
WAB A 1.74%
HEI C 1.73%
NVR C 1.66%
AXON A 1.65%
HUBS D 1.48%
NET D 1.46%
TTWO D 1.45%
IOT C 1.43%
FSLR C 1.41%
LYV A 1.4%
TYL D 1.35%
ROL C 1.34%
PINS D 1.23%
CVNA A 1.19%
EQT C 1.18%
GDDY B 1.18%
WBD F 1.1%
ZBRA B 1.03%
WSO C 1.02%
ALGN D 1.01%
MANH A 0.92%
TXT F 0.9%
PODD C 0.9%
PSTG F 0.88%
TOST B 0.88%
IBKR A 0.83%
ENPH F 0.83%
NTNX C 0.82%
UHAL C 0.81%
CASY D 0.77%
COHR B 0.75%
BMRN F 0.73%
JEF A 0.7%
EXAS C 0.69%
WING C 0.68%
OKTA F 0.68%
XPO F 0.68%
DOCU A 0.68%
DUOL B 0.67%
CHWY C 0.67%
TXRH A 0.65%
NBIX F 0.63%
HLI A 0.61%
EPAM F 0.61%
ROKU C 0.59%
TWLO B 0.56%
OLED B 0.53%
GMED B 0.52%
GME D 0.51%
NYT C 0.5%
WAL C 0.5%
U D 0.47%
APPF C 0.46%
RGEN F 0.45%
GTLB D 0.44%
DOCS A 0.44%
SMAR A 0.42%
MTH C 0.41%
EXEL B 0.41%
TREX D 0.4%
STAG D 0.39%
RHI D 0.38%
PLNT B 0.38%
HQY B 0.38%
CGNX F 0.37%
PATH D 0.37%
FRPT A 0.36%
LSTR F 0.36%
IONS F 0.34%
RH C 0.34%
VRNS B 0.34%
PI A 0.33%
ELF F 0.33%
PEGA B 0.33%
GXO D 0.33%
CFLT F 0.33%
AVAV B 0.32%
BCPC C 0.31%
ALK C 0.31%
AMG B 0.29%
GTLS D 0.28%
BBIO F 0.26%
QTWO B 0.26%
TMDX D 0.26%
BOX C 0.25%
RKLB B 0.25%
BLKB C 0.23%
RXO D 0.23%
SGBX F 0.22%
NNI B 0.22%
UAA B 0.21%
DOCN B 0.2%
SLAB D 0.2%
WD C 0.2%
DFH C 0.19%
UPST C 0.19%
AX D 0.19%
BRZE F 0.18%
BL D 0.18%
PJT A 0.17%
ALRM F 0.15%
GH F 0.15%
ASAN F 0.14%
GDRX F 0.14%
NARI F 0.13%
APPN C 0.13%
MQ F 0.13%
PHIN D 0.11%
ROIC C 0.11%
TRUP B 0.1%
STAA D 0.1%
TNC F 0.1%
PGNY F 0.08%
NVEE F 0.08%
TDOC D 0.08%
RDFN C 0.08%
SAFT D 0.07%
ZUO F 0.07%
WINA C 0.07%
PLAY D 0.07%
UPWK D 0.07%
ANAB D 0.06%
CWH C 0.06%
TASK F 0.06%
LMND F 0.06%
XPEL D 0.06%
FSLY D 0.05%
CLNE C 0.04%
PRLB F 0.04%
PUBM F 0.04%
HCSG F 0.04%
EBS D 0.03%
BOC D 0.03%
BAND C 0.03%
EE B 0.03%
FLGT F 0.03%
SFIX F 0.02%
DBI F 0.02%
SNBR C 0.02%
BLUE F 0.01%
CHGG F 0.01%
TSVT C 0.01%
IRBT D 0.01%
EDIT F 0.01%
TMFX Underweight 441 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.59%
K B -0.57%
INGR B -0.56%
PPC C -0.55%
ACGL A -0.53%
AIZ B -0.52%
EG A -0.51%
CAG D -0.5%
LNTH C -0.5%
HUM F -0.5%
PGR B -0.49%
AGO B -0.49%
ALL A -0.49%
CNC F -0.48%
FTI B -0.48%
NRG A -0.47%
BALL C -0.46%
T B -0.46%
ALKS B -0.46%
DAL C -0.46%
VZ C -0.46%
ARMK C -0.46%
NSIT B -0.46%
ARW C -0.46%
GL C -0.46%
SWK C -0.45%
ESGR C -0.45%
SMPL D -0.45%
MMM C -0.44%
TAP D -0.44%
PLXS A -0.43%
THC D -0.43%
TPR B -0.43%
MO D -0.42%
CCK C -0.42%
WHD A -0.42%
CMI A -0.42%
IDCC A -0.42%
MRO B -0.41%
KTB C -0.41%
MOH F -0.41%
BCO C -0.41%
SMG C -0.41%
GPK D -0.41%
PRMW B -0.41%
REYN D -0.4%
SON D -0.4%
TKO A -0.4%
KHC F -0.4%
MMS C -0.4%
LEVI C -0.4%
KR C -0.4%
VLO F -0.4%
COLM B -0.4%
CBT B -0.4%
SLVM C -0.39%
CROX C -0.39%
THG A -0.39%
SKYW B -0.39%
LDOS A -0.38%
MHK C -0.38%
PYPL A -0.38%
CSL A -0.38%
RL B -0.38%
IP C -0.37%
ACI F -0.37%
EOG B -0.37%
HP D -0.37%
FOXA B -0.37%
AVT B -0.37%
ABM D -0.37%
GILD A -0.37%
GFF C -0.37%
UNM A -0.36%
ADTN C -0.36%
SNA C -0.36%
LNG A -0.36%
CMCSA B -0.36%
INCY B -0.36%
SNX C -0.36%
WU D -0.36%
ALSN A -0.36%
SEE C -0.36%
RRX B -0.35%
DINO F -0.35%
ASH F -0.35%
KMB D -0.35%
DOX B -0.35%
UTHR C -0.35%
MSM D -0.35%
TRV B -0.34%
CME A -0.34%
CI D -0.34%
DORM C -0.34%
DVN F -0.34%
CNA D -0.34%
GAP F -0.34%
VFC A -0.34%
BKR B -0.34%
COP D -0.34%
JAZZ F -0.34%
ELV F -0.33%
QRVO F -0.33%
NKE D -0.33%
IPG D -0.33%
WRB C -0.33%
ANF D -0.33%
VMI B -0.32%
GPN F -0.32%
TMUS A -0.32%
AXTA C -0.32%
ZM B -0.32%
POST C -0.32%
FTDR B -0.32%
HPQ B -0.31%
HIG A -0.31%
CAT A -0.31%
L C -0.31%
OGN F -0.31%
CB A -0.31%
BBY C -0.31%
URBN F -0.31%
RGA B -0.31%
LRN D -0.3%
CEIX B -0.3%
GFS F -0.3%
PVH D -0.3%
SWX C -0.3%
DXC C -0.3%
BG F -0.3%
FANG D -0.29%
TGT C -0.29%
CVS D -0.29%
SYY D -0.29%
HSIC D -0.29%
GOLF F -0.29%
ASO D -0.29%
RGLD C -0.29%
FDX F -0.28%
NFG A -0.28%
CHX C -0.28%
OTEX D -0.27%
J F -0.27%
AMCR C -0.27%
LCII C -0.27%
CPRI C -0.27%
CRI D -0.27%
TKR B -0.27%
FLO D -0.26%
OMC C -0.26%
BYD B -0.26%
PRIM A -0.26%
DCI B -0.26%
IFF D -0.26%
ACLS F -0.26%
AYI A -0.26%
CNK D -0.26%
UA B -0.25%
AFL A -0.25%
APTV D -0.25%
MWA A -0.25%
GTES C -0.24%
JWN D -0.24%
COR F -0.24%
NEU F -0.23%
GMS B -0.23%
GIS C -0.23%
HOG D -0.23%
GEN A -0.23%
EME B -0.23%
ASGN D -0.23%
DIS D -0.23%
FMC C -0.22%
FUL F -0.22%
NWL D -0.22%
DBX C -0.22%
CALM A -0.22%
UHS D -0.22%
UNH B -0.22%
LAD C -0.21%
NVST D -0.21%
CNM F -0.21%
BRC C -0.21%
XRAY D -0.21%
GNTX D -0.21%
EQH B -0.21%
HRL F -0.21%
USFD C -0.21%
NSP F -0.2%
AXS A -0.2%
KWR F -0.2%
LECO D -0.2%
MCY B -0.2%
MUR F -0.2%
JNJ D -0.2%
TNET D -0.19%
KFY C -0.19%
FELE C -0.19%
CTRA D -0.19%
BAX D -0.19%
QCOM D -0.19%
TEX F -0.19%
JBL C -0.19%
ATI C -0.19%
ADM F -0.19%
AVNT C -0.19%
CMC D -0.18%
TDY A -0.18%
LYB B -0.18%
LOW C -0.18%
AAL D -0.18%
MRK F -0.18%
RMD C -0.18%
GM D -0.18%
BERY C -0.18%
MPC D -0.18%
VRSN C -0.18%
PBH D -0.18%
PRU B -0.17%
FFIV B -0.17%
ALE A -0.17%
FI A -0.17%
CSX D -0.17%
LNC B -0.17%
MDLZ D -0.17%
BJ B -0.17%
WMG D -0.17%
SM D -0.17%
SEM D -0.17%
LULU D -0.16%
EBAY A -0.16%
QGEN F -0.16%
AIT B -0.16%
LOPE D -0.16%
BIIB F -0.16%
FN B -0.16%
HUBG D -0.16%
LMT A -0.16%
SANM D -0.16%
BDC A -0.16%
SLB D -0.16%
AFG A -0.16%
ESAB C -0.15%
CAH B -0.15%
OVV D -0.15%
LANC F -0.15%
GRMN D -0.15%
MSA F -0.15%
LBRT D -0.15%
CNO B -0.15%
CVX B -0.14%
CHTR D -0.14%
ACM A -0.14%
JCI C -0.14%
SXT C -0.14%
BDX C -0.14%
GPI C -0.14%
KDP C -0.14%
AZO D -0.13%
DRI C -0.13%
HAYW C -0.13%
URI C -0.13%
WSC D -0.13%
IGT F -0.12%
EXPE B -0.12%
COKE C -0.12%
LPX C -0.12%
ENS B -0.12%
AN D -0.12%
ATGE D -0.12%
MAN D -0.12%
ACIW A -0.12%
MDT C -0.12%
CLX C -0.11%
CZR B -0.11%
ICFI C -0.11%
KNF B -0.11%
ACT B -0.11%
HAFN B -0.11%
BMY A -0.11%
USM B -0.11%
HAL D -0.11%
HPE B -0.11%
RYAN A -0.11%
DVA C -0.11%
AZEK D -0.11%
IRDM C -0.11%
WH C -0.11%
KVUE C -0.11%
MAR A -0.11%
STE D -0.11%
NXST D -0.1%
FOUR A -0.1%
DOV C -0.1%
TGNA B -0.1%
AM A -0.1%
FG B -0.1%
PEP F -0.1%
CIEN A -0.1%
CL D -0.1%
OC C -0.1%
SSD B -0.1%
PNR C -0.1%
WFG C -0.1%
SBAC C -0.09%
NVT C -0.09%
AVY D -0.09%
TSN D -0.09%
LEA F -0.09%
TPX C -0.09%
V B -0.09%
IBOC D -0.09%
MMC D -0.09%
PRI A -0.08%
SIG C -0.08%
CW A -0.08%
AON A -0.08%
ATKR F -0.08%
EWBC B -0.08%
CE D -0.08%
PSX D -0.08%
BLD D -0.08%
AGCO D -0.08%
DDS D -0.08%
ALLE A -0.07%
SHOO A -0.07%
WEN B -0.07%
JNPR C -0.07%
OXY D -0.07%
VRRM D -0.07%
QLYS F -0.07%
OZK D -0.07%
WFRD F -0.07%
MCK F -0.06%
JBHT D -0.06%
MDU C -0.06%
BKNG B -0.06%
IOSP F -0.06%
PM D -0.06%
EL D -0.06%
GWW B -0.06%
CPAY A -0.06%
ELAN D -0.05%
IEX D -0.05%
SAIC A -0.05%
NOC B -0.05%
ITW C -0.05%
MSGS A -0.05%
DPZ D -0.05%
AA B -0.05%
ONB D -0.05%
HALO D -0.05%
WOR F -0.05%
BIO B -0.05%
RBA D -0.05%
PPG D -0.05%
HOLX D -0.04%
CXT F -0.04%
UNF A -0.04%
BRBR A -0.04%
MTX C -0.04%
GEHC C -0.04%
ITT C -0.04%
KBR A -0.04%
KO C -0.04%
BC C -0.04%
HON C -0.04%
GNRC B -0.04%
CPB D -0.04%
NFLX A -0.04%
VNT F -0.04%
BHF D -0.04%
LVS B -0.04%
UFPI C -0.03%
CHK C -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
MCD A -0.03%
TDC D -0.03%
WYNN B -0.03%
HBAN B -0.03%
YUM C -0.03%
FIZZ F -0.03%
PAG D -0.03%
CFR B -0.03%
VC F -0.02%
THO C -0.02%
VVV D -0.02%
VRT B -0.02%
OTIS A -0.02%
EMN C -0.02%
SHW C -0.02%
DKS D -0.02%
CSCO A -0.02%
TTEK A -0.02%
FLR B -0.02%
AEO C -0.02%
MKTX B -0.02%
CACI A -0.02%
NOV F -0.02%
MATX C -0.02%
ICUI B -0.02%
CLF D -0.02%
ACN B -0.02%
HSY D -0.02%
TAC A -0.02%
PNC C -0.02%
MNST D -0.01%
IESC A -0.01%
NTAP D -0.01%
ZION D -0.01%
TFC D -0.01%
AVTR D -0.01%
IBP C -0.01%
PH A -0.01%
MOS F -0.01%
ARCH D -0.01%
M D -0.01%
RF B -0.01%
JJSF C -0.01%
MSCI B -0.01%
IFS B -0.01%
WTFC B -0.01%
DOOO F -0.01%
CATY B -0.01%
ITRI C -0.01%
MTG A -0.0%
BLDR C -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT B -0.0%
IR A -0.0%
FBIN C -0.0%
FITB C -0.0%
AOS C -0.0%
ABG D -0.0%
KLAC B -0.0%
SNV D -0.0%
CSWI A -0.0%
Compare ETFs