TMFX vs. IVOV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
$17.57
Average Daily Volume
5,767
193
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
IVOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$92.23
Average Daily Volume
14,611
285
Performance
Period | TMFX | IVOV |
---|---|---|
30 Days | 2.63% | 5.82% |
60 Days | 2.99% | 3.33% |
90 Days | 3.59% | 5.70% |
12 Months | 9.71% | 10.40% |
30 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in IVOV | Overlap | |
---|---|---|---|---|---|
AMG | B | 0.35% | 0.39% | 0.35% | |
BLKB | C | 0.24% | 0.09% | 0.09% | |
BMRN | C | 0.94% | 0.54% | 0.54% | |
CGNX | D | 0.5% | 0.36% | 0.36% | |
COHR | C | 0.62% | 0.76% | 0.62% | |
CRUS | C | 0.41% | 0.23% | 0.23% | |
DAR | C | 0.36% | 0.46% | 0.36% | |
DOCS | C | 0.31% | 0.14% | 0.14% | |
EEFT | F | 0.27% | 0.16% | 0.16% | |
GME | D | 0.6% | 0.53% | 0.53% | |
GMED | B | 0.57% | 0.61% | 0.57% | |
GXO | C | 0.39% | 0.18% | 0.18% | |
HQY | D | 0.41% | 0.29% | 0.29% | |
IBKR | D | 0.76% | 0.43% | 0.43% | |
IPGP | F | 0.24% | 0.11% | 0.11% | |
JEF | B | 0.72% | 0.67% | 0.67% | |
LFUS | B | 0.38% | 0.15% | 0.15% | |
LSTR | B | 0.4% | 0.17% | 0.17% | |
MASI | F | 0.34% | 0.17% | 0.17% | |
MIDD | B | 0.42% | 0.26% | 0.26% | |
MTN | D | 0.41% | 0.18% | 0.18% | |
MTZ | D | 0.49% | 0.51% | 0.49% | |
RH | B | 0.32% | 0.16% | 0.16% | |
RPM | B | 0.9% | 0.5% | 0.5% | |
SAM | F | 0.2% | 0.12% | 0.12% | |
STAG | A | 0.44% | 0.26% | 0.26% | |
TTC | C | 0.6% | 0.4% | 0.4% | |
UAA | D | 0.18% | 0.1% | 0.1% | |
WCC | F | 0.52% | 0.55% | 0.52% | |
XPO | B | 0.76% | 0.52% | 0.52% |
TMFX Overweight 163 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | A | 1.77% | |
TSCO | D | 1.69% | |
HEI | A | 1.69% | |
WAB | D | 1.67% | |
NVR | A | 1.57% | |
NET | D | 1.56% | |
TTWO | F | 1.56% | |
PINS | F | 1.51% | |
HUBS | F | 1.5% | |
BR | A | 1.47% | |
TYL | B | 1.45% | |
FSLR | D | 1.4% | |
AXON | C | 1.38% | |
ROL | C | 1.36% | |
LYV | C | 1.3% | |
MKL | C | 1.25% | |
IOT | C | 1.2% | |
MKC | B | 1.2% | |
GDDY | C | 1.2% | |
WSM | C | 1.17% | |
CBOE | B | 1.15% | |
PSTG | D | 1.12% | |
SWKS | C | 1.11% | |
WSO | C | 1.1% | |
SSNC | A | 1.08% | |
TXT | B | 1.03% | |
ULTA | F | 1.03% | |
ZBRA | B | 1.02% | |
OKTA | C | 0.94% | |
FDS | F | 0.93% | |
MANH | B | 0.93% | |
DGX | A | 0.93% | |
ENPH | F | 0.92% | |
H | C | 0.9% | |
EQT | F | 0.89% | |
CVNA | B | 0.88% | |
NBIX | A | 0.86% | |
CASY | B | 0.85% | |
TOST | C | 0.85% | |
VTRS | B | 0.84% | |
PODD | B | 0.79% | |
KMX | C | 0.77% | |
UHAL | B | 0.74% | |
NTNX | F | 0.73% | |
JKHY | B | 0.73% | |
EPAM | C | 0.72% | |
DOCU | D | 0.68% | |
TXRH | A | 0.68% | |
Z | D | 0.68% | |
CELH | F | 0.65% | |
WING | D | 0.64% | |
OLED | C | 0.64% | |
CHWY | D | 0.63% | |
UI | B | 0.63% | |
LKQ | F | 0.63% | |
KNSL | B | 0.61% | |
HLI | B | 0.6% | |
SKX | D | 0.59% | |
SOLV | B | 0.59% | |
TWLO | D | 0.59% | |
ELF | D | 0.57% | |
PAYC | C | 0.55% | |
TREX | D | 0.54% | |
HAS | B | 0.53% | |
WAL | C | 0.52% | |
NYT | B | 0.52% | |
MTCH | B | 0.52% | |
GTLB | D | 0.5% | |
RBC | B | 0.5% | |
EXAS | C | 0.5% | |
ROKU | D | 0.5% | |
APPF | D | 0.49% | |
RGEN | B | 0.46% | |
CFLT | F | 0.46% | |
WEX | D | 0.46% | |
BWA | C | 0.44% | |
ETSY | D | 0.44% | |
DUOL | F | 0.43% | |
IONS | B | 0.43% | |
MTH | B | 0.43% | |
PATH | F | 0.42% | |
EXEL | A | 0.4% | |
RHI | F | 0.39% | |
W | F | 0.39% | |
GTLS | C | 0.39% | |
SMAR | B | 0.39% | |
U | F | 0.38% | |
PLNT | C | 0.38% | |
BCPC | B | 0.35% | |
FRPT | D | 0.34% | |
PEGA | B | 0.33% | |
VRNS | B | 0.32% | |
AVAV | D | 0.29% | |
BBIO | F | 0.29% | |
ALK | F | 0.29% | |
PI | C | 0.27% | |
TMDX | B | 0.27% | |
GH | B | 0.26% | |
BRZE | C | 0.26% | |
AX | C | 0.26% | |
BOX | B | 0.24% | |
QTWO | B | 0.24% | |
NNI | B | 0.24% | |
SLAB | F | 0.23% | |
FIVE | F | 0.23% | |
RXO | B | 0.22% | |
ASAN | D | 0.21% | |
ALRM | C | 0.21% | |
WD | C | 0.21% | |
GDRX | B | 0.2% | |
BL | F | 0.2% | |
SGBX | F | 0.18% | |
DFH | D | 0.18% | |
PJT | B | 0.18% | |
NARI | D | 0.18% | |
OII | B | 0.17% | |
DOCN | F | 0.17% | |
RKLB | C | 0.16% | |
APPN | D | 0.16% | |
MQ | F | 0.16% | |
PGNY | D | 0.16% | |
SPB | D | 0.15% | |
UPST | D | 0.14% | |
PHIN | B | 0.12% | |
TNC | C | 0.12% | |
STAA | D | 0.12% | |
LMND | C | 0.1% | |
TDOC | F | 0.1% | |
NVEE | C | 0.1% | |
ROIC | B | 0.1% | |
PLAY | F | 0.09% | |
TASK | B | 0.09% | |
TRUP | B | 0.09% | |
UPWK | D | 0.09% | |
SAFT | B | 0.08% | |
ZUO | F | 0.08% | |
WINA | C | 0.08% | |
PUBM | C | 0.07% | |
FSLY | D | 0.07% | |
CLB | C | 0.07% | |
BMBL | F | 0.07% | |
RDFN | C | 0.06% | |
ANAB | C | 0.06% | |
CWH | C | 0.06% | |
XPEL | C | 0.06% | |
EBS | C | 0.05% | |
HCSG | C | 0.05% | |
PRLB | C | 0.05% | |
BAND | D | 0.04% | |
HA | D | 0.04% | |
FLGT | C | 0.04% | |
EDIT | D | 0.03% | |
DBI | D | 0.03% | |
BOC | C | 0.03% | |
EE | B | 0.03% | |
CLNE | D | 0.03% | |
MLAB | B | 0.03% | |
SFIX | C | 0.03% | |
IRBT | D | 0.02% | |
CHGG | F | 0.02% | |
BLUE | D | 0.01% | |
SNBR | C | 0.01% | |
TSVT | C | 0.01% |
TMFX Underweight 255 Positions Relative to IVOV
Symbol | Grade | Weight | |
---|---|---|---|
ILMN | B | -1.31% | |
RGA | A | -1.07% | |
THC | B | -1.03% | |
FNF | A | -1.01% | |
USFD | C | -0.95% | |
WPC | C | -0.95% | |
BJ | C | -0.92% | |
ALLY | B | -0.86% | |
PFGC | D | -0.81% | |
JLL | B | -0.77% | |
AR | D | -0.75% | |
UNM | A | -0.72% | |
CHK | F | -0.72% | |
ARMK | B | -0.71% | |
SNX | D | -0.71% | |
RRX | B | -0.71% | |
FHN | C | -0.68% | |
SF | B | -0.68% | |
X | B | -0.67% | |
AFG | B | -0.64% | |
GPK | B | -0.64% | |
KNX | B | -0.64% | |
DINO | D | -0.63% | |
ORI | A | -0.62% | |
UTHR | B | -0.61% | |
FLR | C | -0.59% | |
WBS | C | -0.59% | |
NOV | B | -0.59% | |
CLF | F | -0.58% | |
OGE | A | -0.57% | |
OSK | D | -0.56% | |
AA | F | -0.56% | |
GLPI | B | -0.55% | |
BERY | B | -0.53% | |
ZION | C | -0.51% | |
ARW | C | -0.51% | |
ACM | B | -0.51% | |
LEA | C | -0.51% | |
CMC | B | -0.5% | |
ADC | A | -0.49% | |
CACI | A | -0.48% | |
KD | C | -0.48% | |
AGCO | F | -0.48% | |
WTFC | C | -0.48% | |
BURL | B | -0.48% | |
SNV | B | -0.47% | |
REXR | B | -0.47% | |
PVH | F | -0.47% | |
ESNT | B | -0.47% | |
SSB | B | -0.46% | |
FYBR | A | -0.46% | |
TMHC | B | -0.46% | |
PB | B | -0.46% | |
EQH | B | -0.46% | |
DKS | D | -0.46% | |
ST | D | -0.45% | |
STWD | B | -0.45% | |
VMI | B | -0.44% | |
WHR | C | -0.44% | |
FAF | B | -0.44% | |
SRCL | A | -0.43% | |
R | B | -0.43% | |
ONB | B | -0.43% | |
M | D | -0.42% | |
RNR | A | -0.42% | |
G | B | -0.42% | |
CADE | C | -0.41% | |
XRAY | C | -0.41% | |
GPS | D | -0.41% | |
NXST | B | -0.41% | |
POST | A | -0.41% | |
SCI | B | -0.4% | |
MDU | B | -0.4% | |
WTRG | A | -0.39% | |
KRG | A | -0.39% | |
NNN | A | -0.39% | |
FNB | B | -0.39% | |
SFM | A | -0.39% | |
NFG | A | -0.39% | |
THO | C | -0.39% | |
SON | D | -0.39% | |
OHI | A | -0.39% | |
EHC | A | -0.38% | |
LAD | B | -0.38% | |
AMH | C | -0.38% | |
UGI | A | -0.38% | |
INGR | A | -0.38% | |
PBF | F | -0.38% | |
KBR | B | -0.37% | |
AVT | D | -0.37% | |
EWBC | C | -0.37% | |
CCK | B | -0.37% | |
ASH | D | -0.37% | |
CG | B | -0.36% | |
THG | A | -0.36% | |
TPL | B | -0.36% | |
CUBE | B | -0.36% | |
ELS | A | -0.35% | |
UBSI | B | -0.35% | |
LAMR | B | -0.35% | |
POR | A | -0.35% | |
HOMB | B | -0.35% | |
FLO | C | -0.34% | |
VOYA | F | -0.34% | |
JHG | B | -0.34% | |
WU | D | -0.33% | |
AMKR | F | -0.33% | |
PII | D | -0.33% | |
COLB | C | -0.33% | |
VNO | B | -0.33% | |
MKSI | D | -0.33% | |
IRT | A | -0.33% | |
NJR | A | -0.33% | |
GBCI | C | -0.33% | |
SWX | B | -0.33% | |
ASGN | D | -0.32% | |
KEX | C | -0.32% | |
HOG | B | -0.32% | |
CIEN | B | -0.32% | |
CBSH | B | -0.31% | |
BRX | B | -0.31% | |
JAZZ | C | -0.31% | |
AN | B | -0.31% | |
SAIC | C | -0.31% | |
RGLD | A | -0.31% | |
AVNT | B | -0.31% | |
BKH | A | -0.3% | |
CFR | C | -0.3% | |
ERIE | A | -0.3% | |
BDC | A | -0.3% | |
ATR | A | -0.3% | |
ORA | A | -0.3% | |
AYI | D | -0.29% | |
OGS | B | -0.29% | |
PNFP | B | -0.29% | |
TKO | C | -0.29% | |
CW | A | -0.29% | |
UMBF | B | -0.29% | |
DCI | B | -0.29% | |
FLS | B | -0.28% | |
PRGO | C | -0.28% | |
BRBR | D | -0.28% | |
SR | B | -0.28% | |
CUZ | A | -0.28% | |
MTG | B | -0.28% | |
SBRA | B | -0.28% | |
KMPR | B | -0.28% | |
ALE | A | -0.28% | |
CNM | C | -0.28% | |
CC | F | -0.27% | |
MUR | F | -0.27% | |
CYTK | D | -0.27% | |
SLGN | A | -0.27% | |
LITE | C | -0.27% | |
SEIC | B | -0.26% | |
GT | F | -0.26% | |
FR | A | -0.26% | |
CHE | B | -0.26% | |
ETRN | D | -0.26% | |
OLN | F | -0.26% | |
KRC | C | -0.26% | |
MAN | B | -0.26% | |
PNM | A | -0.26% | |
EGP | A | -0.25% | |
PCH | C | -0.25% | |
MAT | B | -0.25% | |
ASB | C | -0.25% | |
TKR | B | -0.25% | |
CACC | D | -0.24% | |
VLY | C | -0.24% | |
SRPT | C | -0.24% | |
CNO | B | -0.24% | |
NWE | B | -0.24% | |
NEOG | B | -0.24% | |
ALV | D | -0.24% | |
TCBI | C | -0.23% | |
VAC | F | -0.23% | |
NVST | F | -0.23% | |
IDA | A | -0.23% | |
PAG | B | -0.23% | |
CNXC | C | -0.23% | |
GATX | C | -0.23% | |
SLM | C | -0.22% | |
VSH | C | -0.22% | |
GNTX | F | -0.22% | |
FHI | C | -0.21% | |
HXL | D | -0.21% | |
BHF | B | -0.21% | |
RYN | B | -0.2% | |
BRKR | D | -0.2% | |
RCM | B | -0.2% | |
NYCB | F | -0.2% | |
ZD | F | -0.2% | |
DTM | A | -0.2% | |
SIGI | D | -0.2% | |
KBH | B | -0.2% | |
TGNA | C | -0.19% | |
EXPO | B | -0.19% | |
ENS | B | -0.19% | |
ZI | F | -0.19% | |
GHC | C | -0.19% | |
NOVT | C | -0.19% | |
ADNT | F | -0.18% | |
ENOV | C | -0.18% | |
MTSI | D | -0.18% | |
CRI | F | -0.18% | |
FFIN | C | -0.18% | |
EVR | B | -0.18% | |
CVLT | B | -0.17% | |
AM | C | -0.17% | |
OPCH | C | -0.17% | |
EXLS | C | -0.17% | |
HELE | F | -0.17% | |
RLI | A | -0.16% | |
HWC | C | -0.16% | |
POWI | F | -0.16% | |
LANC | B | -0.16% | |
CPRI | D | -0.16% | |
WH | C | -0.16% | |
DLB | F | -0.16% | |
SYNA | F | -0.16% | |
OZK | C | -0.16% | |
JWN | B | -0.16% | |
CHX | C | -0.16% | |
LPX | B | -0.15% | |
LIVN | F | -0.15% | |
BC | C | -0.15% | |
AMED | A | -0.14% | |
IBOC | C | -0.14% | |
IRDM | C | -0.13% | |
VC | C | -0.13% | |
TEX | C | -0.13% | |
NSP | C | -0.13% | |
MSM | C | -0.13% | |
CBT | C | -0.13% | |
HAE | C | -0.13% | |
SMG | B | -0.13% | |
NSA | C | -0.12% | |
GEF | B | -0.12% | |
WOLF | F | -0.12% | |
PPC | B | -0.12% | |
COLM | D | -0.11% | |
MMS | B | -0.11% | |
CHH | B | -0.11% | |
EPR | B | -0.1% | |
UA | D | -0.1% | |
WEN | C | -0.1% | |
ALGM | F | -0.1% | |
KNF | C | -0.09% | |
YETI | D | -0.09% | |
TNL | C | -0.08% | |
WMG | F | -0.08% | |
AZTA | B | -0.08% | |
MP | F | -0.08% | |
HGV | D | -0.08% |
TMFX: Top Represented Industries & Keywords
IVOV: Top Represented Industries & Keywords