TMFX vs. JHSC ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to John Hancock Multifactor Small Cap ETF (JHSC)

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

$18.25

Average Daily Volume

9,067

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

JHSC

John Hancock Multifactor Small Cap ETF

JHSC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the John Hancock Dimensional Small Cap Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.

Grade (RS Rating)

Last Trade

$39.38

Average Daily Volume

33,109

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	JHSC
30 Days	1.45%	1.47%
60 Days	4.26%	2.04%
90 Days	7.38%	7.52%
12 Months	20.90%	20.62%

32 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in JHSC	Overlap
ALK	C	0.29%	0.1%	0.1%
AMG	C	0.32%	0.42%	0.32%
BBIO	D	0.35%	0.29%	0.29%
BCPC	C	0.33%	0.41%	0.33%
BRZE	F	0.22%	0.16%	0.16%
CGNX	D	0.4%	0.54%	0.4%
CRUS	D	0.43%	0.52%	0.43%
DOCS	B	0.41%	0.35%	0.35%
EEFT	D	0.28%	0.33%	0.28%
EXEL	B	0.44%	0.67%	0.44%
FRPT	B	0.4%	0.56%	0.4%
GMED	D	0.57%	0.38%	0.38%
GTLS	F	0.28%	0.37%	0.28%
GXO	D	0.32%	0.5%	0.32%
HQY	C	0.4%	0.46%	0.4%
IONS	F	0.41%	0.45%	0.41%
LFUS	D	0.38%	0.46%	0.38%
LSTR	D	0.39%	0.5%	0.39%
MASI	D	0.36%	0.48%	0.36%
MIDD	C	0.43%	0.1%	0.1%
MTN	D	0.42%	0.11%	0.11%
MTZ	B	0.46%	0.48%	0.46%
PEGA	C	0.35%	0.24%	0.24%
PJT	B	0.17%	0.23%	0.17%
PLNT	A	0.43%	0.57%	0.43%
RH	B	0.28%	0.31%	0.28%
RHI	D	0.38%	0.06%	0.06%
SLAB	D	0.2%	0.25%	0.2%
SMAR	B	0.44%	0.5%	0.44%
STAG	C	0.43%	0.38%	0.38%
VRNS	C	0.34%	0.46%	0.34%
WAL	B	0.52%	0.71%	0.52%

TMFX Overweight 161 Positions Relative to JHSC

Symbol	Grade	Weight
ALNY	B	1.88%
HEI	B	1.81%
NVR	B	1.77%
TSCO	C	1.76%
WAB	A	1.71%
TTWO	D	1.65%
AXON	B	1.61%
NET	F	1.56%
HUBS	D	1.52%
TYL	C	1.49%
BR	D	1.48%
IOT	A	1.46%
ROL	C	1.45%
CBOE	C	1.34%
FSLR	C	1.34%
MKC	B	1.33%
LYV	B	1.28%
GDDY	C	1.27%
MKL	C	1.21%
PINS	F	1.2%
SSNC	B	1.07%
ULTA	D	1.06%
DGX	B	1.02%
WSO	C	1.01%
WSM	C	1.01%
TXT	D	0.99%
ZBRA	B	0.99%
FDS	C	0.98%
BMRN	F	0.96%
SWKS	F	0.95%
CVNA	B	0.94%
MANH	B	0.93%
PODD	B	0.91%
PSTG	F	0.9%
NTNX	C	0.89%
RPM	B	0.89%
H	C	0.88%
ENPH	C	0.87%
CASY	D	0.84%
EQT	D	0.83%
VTRS	C	0.81%
UHAL	B	0.8%
IBKR	B	0.79%
TOST	B	0.78%
KMX	D	0.75%
Z	B	0.75%
JKHY	B	0.74%
NBIX	F	0.73%
DOCU	C	0.73%
OKTA	F	0.73%
JEF	B	0.72%
XPO	D	0.71%
CHWY	C	0.69%
SOLV	C	0.69%
UI	B	0.69%
EPAM	D	0.68%
EXAS	C	0.66%
KNSL	C	0.65%
TXRH	D	0.65%
LKQ	D	0.64%
WING	B	0.64%
COHR	B	0.63%
HLI	B	0.62%
SKX	C	0.61%
GME	F	0.61%
TWLO	D	0.6%
HAS	B	0.56%
DUOL	B	0.54%
MTCH	C	0.54%
OLED	C	0.53%
PAYC	D	0.53%
ROKU	C	0.53%
NYT	C	0.52%
GTLB	D	0.51%
TTC	D	0.51%
RBC	C	0.5%
RGEN	F	0.5%
APPF	D	0.49%
WEX	C	0.47%
WCC	C	0.46%
CELH	F	0.45%
BWA	D	0.44%
MTH	B	0.42%
PATH	D	0.41%
ELF	F	0.41%
TREX	F	0.4%
ETSY	F	0.37%
U	D	0.35%
CFLT	F	0.35%
DAR	F	0.35%
W	D	0.31%
AVAV	D	0.3%
TMDX	C	0.28%
BOX	B	0.28%
QTWO	B	0.26%
PI	B	0.26%
FIVE	D	0.26%
BLKB	B	0.25%
NNI	B	0.24%
AX	D	0.22%
WD	B	0.21%
DOCN	B	0.2%
SAM	F	0.2%
UAA	C	0.2%
BL	D	0.2%
RXO	D	0.19%
SGBX	F	0.19%
UPST	C	0.18%
ALRM	F	0.17%
DFH	C	0.17%
RKLB	B	0.17%
IPGP	F	0.17%
GDRX	D	0.17%
GH	D	0.17%
NARI	F	0.16%
ASAN	F	0.16%
SPB	B	0.16%
MQ	F	0.15%
OII	D	0.14%
PHIN	B	0.13%
APPN	D	0.13%
PGNY	F	0.13%
ROIC	B	0.12%
TNC	D	0.11%
TRUP	C	0.11%
NVEE	F	0.09%
STAA	F	0.09%
SAFT	C	0.08%
UPWK	D	0.08%
ZUO	D	0.08%
TDOC	D	0.08%
WINA	C	0.08%
LMND	D	0.08%
RDFN	C	0.07%
XPEL	D	0.07%
PLAY	F	0.07%
CWH	C	0.06%
ANAB	C	0.06%
TASK	F	0.06%
FSLY	D	0.05%
HCSG	C	0.05%
CLB	D	0.05%
BMBL	F	0.05%
HA	A	0.05%
CLNE	C	0.04%
MLAB	C	0.04%
FLGT	D	0.04%
PRLB	D	0.04%
PUBM	F	0.04%
SFIX	C	0.03%
BAND	D	0.03%
BOC	C	0.03%
EE	B	0.03%
EDIT	F	0.02%
SNBR	C	0.02%
DBI	F	0.02%
EBS	D	0.02%
BLUE	F	0.01%
IRBT	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%

TMFX Underweight 241 Positions Relative to JHSC

Symbol	Grade	Weight
SFM	B	-0.88%
FYBR	C	-0.69%
BRX	B	-0.69%
GNRC	D	-0.69%
OGE	B	-0.68%
HRB	C	-0.66%
BERY	B	-0.63%
CROX	C	-0.63%
CMA	B	-0.62%
BFAM	C	-0.6%
CBSH	C	-0.6%
G	C	-0.59%
ENSG	C	-0.59%
EVR	B	-0.59%
ALSN	B	-0.58%
ZION	D	-0.57%
ATI	C	-0.57%
FLR	D	-0.57%
ADC	C	-0.56%
MLI	B	-0.56%
HALO	B	-0.55%
DTM	B	-0.55%
MTG	B	-0.55%
ARW	C	-0.55%
AXTA	C	-0.55%
SSB	B	-0.54%
VFC	C	-0.53%
BPOP	C	-0.53%
ANF	D	-0.53%
PNFP	B	-0.53%
AIT	C	-0.53%
NOV	D	-0.52%
RLI	B	-0.51%
LNTH	C	-0.51%
ITCI	D	-0.51%
ESNT	B	-0.5%
JXN	B	-0.5%
FAF	B	-0.5%
NSIT	C	-0.5%
SAIC	C	-0.5%
CR	C	-0.49%
TMHC	B	-0.49%
PB	B	-0.49%
WTFC	B	-0.48%
WH	B	-0.48%
LPX	B	-0.47%
FCN	C	-0.47%
ESAB	C	-0.47%
SNV	C	-0.46%
AN	D	-0.46%
VNO	B	-0.45%
VVV	D	-0.45%
CHX	D	-0.45%
FLS	D	-0.45%
CMC	D	-0.45%
BILL	D	-0.45%
WHR	D	-0.45%
NXST	D	-0.45%
VMI	D	-0.45%
AWI	B	-0.45%
NOVT	D	-0.45%
AXS	B	-0.45%
BPMC	D	-0.44%
SRCL	A	-0.44%
OPCH	C	-0.44%
UFPI	C	-0.44%
AAON	B	-0.44%
OLLI	C	-0.44%
MOG.A	B	-0.44%
CWST	D	-0.44%
TRNO	C	-0.44%
AZEK	C	-0.44%
FSS	D	-0.43%
POST	C	-0.43%
BMI	B	-0.43%
KRG	B	-0.43%
EXLS	C	-0.43%
XRAY	D	-0.43%
NFG	B	-0.42%
CADE	B	-0.42%
ESI	D	-0.42%
OGN	D	-0.42%
ST	D	-0.42%
SIGI	C	-0.41%
LNC	D	-0.41%
HLNE	B	-0.41%
THG	A	-0.41%
ONB	C	-0.41%
BCC	C	-0.41%
SEE	D	-0.41%
CBT	B	-0.41%
R	B	-0.41%
GBCI	B	-0.41%
CHRD	F	-0.41%
MMSI	B	-0.41%
MUR	D	-0.41%
RHP	D	-0.41%
BECN	D	-0.4%
AA	D	-0.4%
MMS	D	-0.4%
OLN	D	-0.4%
MOD	C	-0.4%
SON	C	-0.4%
IDA	B	-0.4%
RDN	B	-0.4%
UGI	C	-0.4%
HXL	F	-0.39%
KD	D	-0.39%
MTSI	D	-0.39%
GAP	F	-0.39%
WTS	C	-0.39%
ZWS	B	-0.39%
FNB	D	-0.38%
SPSC	D	-0.38%
TKR	D	-0.38%
HOMB	B	-0.38%
HOG	C	-0.38%
SLM	C	-0.38%
OMF	C	-0.38%
MDU	B	-0.38%
BC	C	-0.38%
FFIN	B	-0.38%
JHG	B	-0.38%
CPRI	D	-0.37%
IBP	C	-0.37%
ITRI	C	-0.37%
VNT	D	-0.37%
UBSI	B	-0.37%
AM	B	-0.36%
THO	D	-0.36%
SWX	C	-0.36%
OSK	D	-0.36%
TENB	D	-0.35%
PII	D	-0.35%
SKY	B	-0.35%
GATX	D	-0.35%
PECO	B	-0.35%
WTM	F	-0.34%
QLYS	F	-0.34%
OZK	D	-0.34%
AGO	C	-0.34%
RYN	C	-0.34%
FUL	D	-0.33%
ALTR	C	-0.33%
SM	D	-0.33%
AVT	D	-0.33%
ABG	F	-0.33%
AL	D	-0.33%
ALKS	C	-0.33%
WU	D	-0.32%
WFRD	F	-0.32%
M	F	-0.32%
SLGN	B	-0.31%
ASO	C	-0.31%
ASGN	D	-0.31%
NEU	D	-0.31%
FOUR	C	-0.31%
SHAK	C	-0.31%
KRC	B	-0.31%
FLO	C	-0.31%
LYFT	D	-0.31%
HRI	C	-0.3%
MGY	C	-0.3%
CHH	C	-0.3%
ZI	D	-0.29%
HCP	A	-0.29%
FELE	C	-0.29%
AEO	D	-0.29%
ESGR	D	-0.29%
RMBS	F	-0.29%
ASH	D	-0.29%
NSA	B	-0.28%
HUN	D	-0.28%
SIG	C	-0.28%
MSGS	B	-0.28%
WK	D	-0.28%
MSM	D	-0.27%
DNB	C	-0.27%
CRSP	F	-0.27%
CLVT	D	-0.27%
NUVL	C	-0.26%
LANC	D	-0.26%
PBF	F	-0.25%
VAL	F	-0.25%
TNET	D	-0.25%
ENLC	B	-0.25%
PFSI	B	-0.24%
ATKR	F	-0.23%
COLM	B	-0.22%
SQSP	A	-0.22%
ALIT	D	-0.22%
BOKF	B	-0.22%
AI	F	-0.21%
CWEN	B	-0.2%
HGV	D	-0.2%
ADTN	F	-0.2%
FRSH	F	-0.19%
DV	F	-0.19%
RCM	C	-0.19%
FR	C	-0.18%
VERX	D	-0.17%
AMR	F	-0.17%
IMVT	D	-0.16%
IPAR	D	-0.16%
TXG	D	-0.16%
CACC	D	-0.15%
LEVI	C	-0.15%
BROS	D	-0.15%
REYN	C	-0.14%
PWSC	C	-0.14%
KEX	C	-0.13%
SHC	B	-0.13%
RRR	D	-0.13%
CIEN	C	-0.12%
IGT	D	-0.09%
LEA	D	-0.09%
CWEN	B	-0.08%
KNTK	B	-0.08%
DDS	D	-0.08%
FIZZ	D	-0.08%
ACT	A	-0.08%
ELAN	D	-0.07%
CIVI	F	-0.07%
COLD	D	-0.06%
FG	C	-0.06%
MAT	C	-0.06%
ACHC	C	-0.06%
CFR	C	-0.06%
BRBR	B	-0.06%
PVH	F	-0.05%
MSA	C	-0.05%
MARA	F	-0.05%
PCVX	B	-0.05%
IVZ	C	-0.05%
FN	D	-0.05%
CYTK	F	-0.04%
SITE	D	-0.03%
INSP	C	-0.03%
RVMD	C	-0.02%
GKOS	D	-0.01%
S	C	-0.0%