TMFX vs. IJK ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to iShares S&P Mid-Cap 400 Growth ETF (IJK)
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

9,172

Number of Holdings *

193

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

iShares S&P Mid-Cap 400 Growth ETF

IJK Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$91.83

Average Daily Volume

308,912

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TMFX IJK
30 Days 4.72% 3.48%
60 Days 6.38% 2.60%
90 Days 8.89% 4.40%
12 Months 24.20% 26.60%
4 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in IJK Overlap
MANH B 0.94% 1.12% 0.94%
PSTG F 0.92% 1.07% 0.92%
WSM D 1.08% 1.18% 1.08%
WSO C 1.03% 1.04% 1.03%
TMFX Overweight 189 Positions Relative to IJK
Symbol Grade Weight
ALNY C 1.94%
HEI B 1.81%
TSCO C 1.77%
NVR B 1.76%
WAB B 1.73%
AXON B 1.66%
NET D 1.55%
TTWO C 1.54%
IOT B 1.51%
HUBS D 1.45%
BR D 1.45%
TYL C 1.43%
ROL C 1.42%
FSLR C 1.42%
LYV B 1.31%
MKC C 1.29%
CBOE C 1.28%
GDDY C 1.24%
MKL C 1.18%
PINS F 1.14%
SSNC B 1.07%
ULTA D 1.05%
ZBRA B 1.01%
FDS C 0.99%
DGX B 0.99%
TXT D 0.97%
CVNA B 0.96%
PODD B 0.95%
SWKS D 0.95%
BMRN F 0.93%
RPM B 0.91%
H C 0.85%
TOST C 0.84%
ENPH D 0.84%
NTNX C 0.84%
EQT D 0.82%
CASY D 0.82%
CHWY C 0.81%
Z B 0.81%
VTRS D 0.8%
UHAL A 0.79%
IBKR B 0.79%
XPO D 0.74%
JKHY B 0.74%
KMX D 0.72%
JEF B 0.72%
OKTA F 0.72%
UI B 0.71%
NBIX F 0.71%
SOLV C 0.7%
EXAS C 0.7%
COHR C 0.69%
DOCU C 0.67%
WING B 0.67%
EPAM F 0.65%
KNSL C 0.63%
TXRH C 0.63%
LKQ F 0.63%
HLI B 0.61%
TWLO D 0.59%
ROKU C 0.59%
SKX D 0.59%
DUOL B 0.57%
OLED C 0.57%
PAYC D 0.56%
GMED D 0.55%
HAS B 0.55%
WAL B 0.52%
MTZ B 0.51%
NYT C 0.51%
GME F 0.51%
MTCH C 0.51%
GTLB D 0.5%
TTC D 0.5%
WEX C 0.48%
RBC C 0.48%
WCC D 0.47%
APPF D 0.47%
EXEL C 0.45%
RGEN F 0.45%
CELH F 0.45%
BWA D 0.43%
MTH A 0.43%
TREX D 0.42%
U D 0.42%
PLNT B 0.42%
SMAR C 0.42%
DOCS B 0.42%
STAG C 0.42%
CRUS D 0.41%
MIDD D 0.41%
PATH D 0.41%
FRPT B 0.39%
MTN D 0.39%
HQY C 0.39%
RHI D 0.38%
ETSY F 0.38%
LSTR D 0.38%
ELF F 0.38%
CGNX F 0.38%
IONS F 0.36%
LFUS C 0.36%
RH B 0.35%
VRNS C 0.35%
MASI F 0.35%
CFLT F 0.34%
DAR F 0.33%
PEGA C 0.33%
W D 0.33%
GXO D 0.32%
BCPC C 0.32%
ALK C 0.31%
FIVE D 0.31%
AVAV C 0.31%
AMG C 0.31%
PI B 0.3%
TMDX C 0.29%
BOX C 0.28%
GTLS F 0.28%
BBIO D 0.28%
QTWO B 0.26%
EEFT D 0.26%
BLKB C 0.25%
NNI B 0.24%
SGBX F 0.23%
SLAB D 0.21%
BRZE F 0.21%
AX D 0.21%
WD A 0.21%
RKLB C 0.21%
DOCN A 0.21%
BL D 0.2%
DFH C 0.19%
GH D 0.19%
UAA C 0.19%
UPST C 0.19%
RXO D 0.18%
IPGP F 0.18%
SAM F 0.18%
GDRX F 0.17%
PJT B 0.17%
NARI F 0.16%
SPB C 0.16%
ASAN F 0.16%
ALRM F 0.16%
MQ F 0.15%
OII D 0.14%
APPN D 0.14%
PGNY F 0.13%
ROIC B 0.12%
PHIN B 0.12%
TRUP C 0.11%
RDFN C 0.1%
TNC F 0.1%
NVEE F 0.09%
STAA F 0.09%
ZUO F 0.08%
WINA D 0.08%
UPWK D 0.08%
TDOC D 0.08%
TASK F 0.07%
XPEL D 0.07%
SAFT D 0.07%
LMND D 0.07%
PLAY F 0.07%
CWH C 0.06%
ANAB C 0.06%
CLB D 0.05%
BMBL F 0.05%
HCSG C 0.05%
HA A 0.05%
FSLY D 0.05%
CLNE C 0.04%
FLGT D 0.04%
MLAB C 0.04%
PUBM F 0.04%
PRLB F 0.04%
BOC D 0.03%
BAND D 0.03%
EE B 0.03%
SFIX D 0.03%
EDIT F 0.02%
DBI F 0.02%
EBS F 0.02%
SNBR C 0.02%
BLUE F 0.01%
CHGG F 0.01%
IRBT F 0.01%
TSVT C 0.01%
TMFX Underweight 5 Positions Relative to IJK
Symbol Grade Weight
CSL B -1.38%
LII B -1.3%
EME B -1.27%
RS D -1.13%
TOL B -1.03%
Compare ETFs