TMFX vs. IYK ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to iShares U.S. Consumer Goods ETF (IYK)

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

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. 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 Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.17

Average Daily Volume

131,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	IYK
30 Days	4.99%	-3.38%
60 Days	10.81%	1.99%
90 Days	7.74%	6.09%
12 Months	29.46%	17.76%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in IYK	Overlap
CASY	D	0.77%	0.64%	0.64%
CELH	F	0.4%	0.25%	0.25%
DAR	F	0.32%	0.26%	0.26%
FRPT	A	0.36%	0.29%	0.29%
MKC	C	1.24%	0.97%	0.97%
SAM	D	0.18%	0.12%	0.12%
SPB	C	0.14%	0.12%	0.12%

TMFX Overweight 182 Positions Relative to IYK

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%
VLTO	A	1.49%
HUBS	D	1.48%
NET	D	1.46%
TTWO	D	1.45%
IOT	C	1.43%
FSLR	C	1.41%
LYV	A	1.4%
BR	B	1.37%
TYL	D	1.35%
ROL	C	1.34%
PINS	D	1.23%
CBOE	B	1.21%
CVNA	A	1.19%
EQT	C	1.18%
GDDY	B	1.18%
MKL	B	1.11%
WBD	F	1.1%
WSM	C	1.05%
ZBRA	B	1.03%
WSO	C	1.02%
ALGN	D	1.01%
SSNC	C	0.99%
ULTA	D	0.98%
FDS	C	0.95%
DGX	D	0.94%
MANH	A	0.92%
TXT	F	0.9%
PODD	C	0.9%
PSTG	F	0.88%
TOST	B	0.88%
RPM	A	0.85%
SWKS	F	0.84%
IBKR	A	0.83%
ENPH	F	0.83%
NTNX	C	0.82%
H	B	0.82%
UHAL	C	0.81%
COHR	B	0.75%
VTRS	D	0.75%
UI	B	0.74%
BMRN	F	0.73%
JKHY	A	0.72%
JEF	A	0.7%
EXAS	C	0.69%
WING	C	0.68%
OKTA	F	0.68%
XPO	F	0.68%
DOCU	A	0.68%
KMX	F	0.67%
DUOL	B	0.67%
CHWY	C	0.67%
TXRH	A	0.65%
SOLV	C	0.64%
NBIX	F	0.63%
KNSL	B	0.61%
HLI	A	0.61%
EPAM	F	0.61%
ROKU	C	0.59%
LKQ	F	0.58%
HAS	A	0.56%
SKX	B	0.56%
TWLO	B	0.56%
OLED	B	0.53%
MTCH	B	0.53%
MTZ	A	0.52%
GMED	B	0.52%
PAYC	D	0.51%
GME	D	0.51%
NYT	C	0.5%
WAL	C	0.5%
RBC	C	0.48%
TTC	F	0.48%
U	D	0.47%
WEX	C	0.47%
APPF	C	0.46%
RGEN	F	0.45%
WCC	D	0.45%
GTLB	D	0.44%
DOCS	A	0.44%
BWA	C	0.44%
SMAR	A	0.42%
MIDD	D	0.41%
MTH	C	0.41%
EXEL	B	0.41%
TREX	D	0.4%
STAG	D	0.39%
MASI	B	0.39%
RHI	D	0.38%
PLNT	B	0.38%
HQY	B	0.38%
CGNX	F	0.37%
PATH	D	0.37%
MTN	D	0.36%
LSTR	F	0.36%
CRUS	D	0.35%
LFUS	C	0.35%
IONS	F	0.34%
RH	C	0.34%
VRNS	B	0.34%
PI	A	0.33%
ELF	F	0.33%
ETSY	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%
FIVE	D	0.27%
BBIO	F	0.26%
QTWO	B	0.26%
TMDX	D	0.26%
BOX	C	0.25%
RKLB	B	0.25%
EEFT	F	0.24%
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%
IPGP	D	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 46 Positions Relative to IYK

Symbol	Grade	Weight
PG	D	-16.1%
KO	C	-11.14%
PEP	F	-9.48%
PM	D	-7.63%
MDLZ	D	-4.41%
MO	D	-3.95%
CL	D	-3.76%
CVS	D	-3.52%
MCK	F	-2.94%
KMB	D	-2.18%
KVUE	C	-1.99%
GIS	C	-1.9%
STZ	D	-1.87%
CTVA	A	-1.85%
KDP	C	-1.8%
SYY	D	-1.77%
KR	C	-1.71%
COR	F	-1.7%
MNST	D	-1.68%
KHC	F	-1.42%
ADM	F	-1.29%
HSY	D	-1.27%
CHD	D	-1.16%
K	B	-0.96%
CLX	C	-0.94%
TSN	D	-0.77%
CAG	D	-0.71%
USFD	C	-0.64%
BG	F	-0.63%
SJM	D	-0.57%
PFGC	A	-0.54%
TAP	D	-0.46%
LW	D	-0.43%
HRL	F	-0.42%
CPB	D	-0.42%
INGR	B	-0.41%
BRBR	A	-0.37%
COKE	C	-0.36%
ACI	F	-0.35%
WBA	F	-0.28%
POST	C	-0.26%
FLO	D	-0.2%
PPC	C	-0.09%
REYN	D	-0.08%
GO	F	-0.08%
SEB	F	-0.04%