TMFX vs. JMID ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Janus Henderson Mid Cap Growth Alpha ETF (JMID)

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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

JMID

Janus Henderson Mid Cap Growth Alpha ETF

JMID Description

JMID is designed to capitalize on mid-cap growth opportunities within the US market. The portfolio is constructed using a proprietary quantitative model that integrates fundamental research. Security selection focuses on identifying stocks expected to outperform, based on an analysis of various combinations and weightings. The objective is to generate alpha, or returns above the benchmark index, by analyzing key growth factors. Additionally, it employs portfolio optimization techniques to maintain alignment with the benchmark's risk profile. The fund may engage in active and frequent trading.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	JMID
30 Days	8.08%	10.70%
60 Days	9.36%	14.72%
90 Days	11.01%
12 Months	34.46%

20 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in JMID	Overlap
ALNY	D	1.55%	1.02%	1.02%
APPF	B	0.43%	0.43%	0.43%
BR	A	1.38%	1.7%	1.38%
CELH	F	0.31%	0.28%	0.28%
CVNA	B	1.57%	0.38%	0.38%
DOCS	C	0.5%	0.44%	0.44%
DOCU	B	0.83%	1.26%	0.83%
ENPH	F	0.44%	0.32%	0.32%
EXEL	B	0.51%	0.87%	0.51%
GDDY	A	1.36%	2.35%	1.36%
KNSL	B	0.56%	0.54%	0.54%
MANH	D	0.86%	1.69%	0.86%
NTNX	B	0.94%	0.73%	0.73%
PAYC	B	0.64%	0.48%	0.48%
PEGA	B	0.38%	0.88%	0.38%
PODD	C	0.95%	0.89%	0.89%
UI	B	1.05%	0.95%	0.95%
VLTO	C	1.32%	0.87%	0.87%
WSM	C	0.88%	0.81%	0.81%
ZBRA	B	1.03%	0.99%	0.99%

TMFX Overweight 169 Positions Relative to JMID

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	A	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
TSCO	D	1.55%
IOT	A	1.43%
NVR	D	1.41%
EQT	B	1.37%
TYL	B	1.33%
ROL	B	1.26%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
MKC	C	1.04%
WSO	A	1.03%
IBKR	A	1.03%
PINS	F	1.03%
FDS	B	0.96%
DGX	A	0.94%
SSNC	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
ULTA	F	0.87%
XPO	B	0.87%
PSTG	D	0.84%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
CASY	A	0.78%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	B	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	B	0.68%
HLI	A	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
OKTA	C	0.64%
KMX	B	0.63%
NBIX	C	0.62%
BMRN	F	0.61%
SOLV	D	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	F	0.52%
WAL	B	0.51%
WING	D	0.5%
RKLB	A	0.5%
GTLB	B	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	A	0.46%
MASI	B	0.45%
HAS	D	0.45%
NYT	D	0.45%
TTC	C	0.44%
PLNT	A	0.43%
BWA	D	0.41%
OLED	F	0.41%
MTCH	D	0.41%
SMAR	B	0.4%
RHI	C	0.39%
FRPT	A	0.38%
WEX	D	0.38%
TREX	C	0.38%
MIDD	C	0.38%
U	C	0.37%
PATH	C	0.36%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	A	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	D	0.34%
CGNX	D	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	C	0.31%
LFUS	D	0.31%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	D	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	F	0.17%
DOCN	C	0.17%
NARI	C	0.16%
ASAN	B	0.16%
ALRM	C	0.15%
APPN	B	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	0.13%
DFH	D	0.13%
ROIC	A	0.12%
PHIN	A	0.12%
TRUP	B	0.11%
MQ	D	0.1%
UPWK	B	0.1%
ZUO	B	0.08%
TDOC	C	0.08%
GDRX	F	0.08%
TNC	D	0.08%
TASK	C	0.07%
PGNY	F	0.07%
SAFT	B	0.07%
STAA	F	0.07%
WINA	C	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	B	0.06%
FSLY	D	0.05%
PRLB	B	0.05%
RDFN	D	0.05%
CWH	B	0.05%
EE	A	0.04%
PUBM	C	0.04%
HCSG	C	0.04%
BAND	B	0.03%
FLGT	F	0.03%
ANAB	F	0.03%
CLNE	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 58 Positions Relative to JMID

Symbol	Grade	Weight
PLTR	B	-3.96%
APP	B	-3.36%
AMP	A	-3.08%
GWW	B	-2.97%
COR	B	-2.74%
IT	C	-2.72%
CPAY	A	-2.55%
ALL	A	-2.4%
EME	A	-2.37%
NU	C	-2.16%
FAST	B	-2.15%
VRT	B	-2.12%
NTAP	C	-2.08%
ARES	A	-2.06%
EXPE	B	-1.98%
SPG	A	-1.86%
COIN	C	-1.84%
FIX	A	-1.81%
CLX	A	-1.73%
POOL	C	-1.66%
CSL	C	-1.6%
VEEV	C	-1.59%
VRSK	A	-1.49%
LNG	A	-1.46%
DECK	A	-1.35%
EXP	B	-1.34%
TPL	A	-1.34%
NRG	B	-1.29%
JBL	C	-1.2%
LAMR	C	-1.2%
DVA	C	-1.17%
LPX	B	-1.03%
DXCM	C	-1.01%
WAT	C	-1.01%
BLDR	D	-1.01%
DT	D	-0.98%
TPX	B	-0.91%
RBLX	C	-0.89%
PCTY	C	-0.78%
SYY	D	-0.76%
RMD	C	-0.75%
TDC	D	-0.74%
HRB	D	-0.74%
MDB	B	-0.71%
BSY	F	-0.66%
GNRC	C	-0.63%
NXST	C	-0.52%
HWM	A	-0.52%
MEDP	D	-0.52%
CACC	D	-0.48%
PPC	C	-0.48%
XP	F	-0.47%
LOPE	C	-0.41%
TTEK	F	-0.4%
RNG	C	-0.38%
CROX	D	-0.37%
FTRE	D	-0.24%
TKO	A	-0.18%