TMFX vs. KOMP ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$20.48

Average Daily Volume

9,628

Number of Holdings *

189

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.41

Average Daily Volume

90,805

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period TMFX KOMP
30 Days 8.08% 5.51%
60 Days 9.36% 9.30%
90 Days 11.01% 8.47%
12 Months 34.46% 30.13%
46 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in KOMP Overlap
ALNY D 1.55% 0.16% 0.16%
ALRM C 0.15% 0.32% 0.15%
ASAN B 0.16% 0.07% 0.07%
AVAV C 0.29% 0.95% 0.29%
BAND B 0.03% 0.07% 0.03%
BLKB B 0.22% 0.3% 0.22%
BMRN F 0.61% 0.05% 0.05%
BOX B 0.25% 0.1% 0.1%
BWA D 0.41% 0.06% 0.06%
CGNX D 0.34% 0.24% 0.24%
COHR B 0.76% 0.42% 0.42%
DAR C 0.35% 0.11% 0.11%
DGX A 0.94% 0.1% 0.1%
DOCS C 0.5% 0.17% 0.17%
EDIT F 0.01% 0.05% 0.01%
EEFT B 0.24% 0.17% 0.17%
ENPH F 0.44% 0.05% 0.05%
FSLR F 1.09% 0.04% 0.04%
GDRX F 0.08% 0.1% 0.08%
GMED A 0.58% 0.35% 0.35%
GTLS A 0.36% 0.07% 0.07%
HEI A 1.68% 0.53% 0.53%
HQY A 0.46% 0.34% 0.34%
IONS F 0.28% 0.06% 0.06%
IPGP D 0.17% 0.14% 0.14%
IRBT F 0.01% 0.18% 0.01%
MASI B 0.45% 0.79% 0.45%
MQ D 0.1% 0.13% 0.1%
MTCH D 0.41% 0.14% 0.14%
NET B 1.64% 0.14% 0.14%
NVEE F 0.07% 0.06% 0.06%
OKTA C 0.64% 0.1% 0.1%
QTWO A 0.3% 1.12% 0.3%
RKLB A 0.5% 0.61% 0.5%
ROKU D 0.56% 0.29% 0.29%
SLAB F 0.17% 0.3% 0.17%
SMAR B 0.4% 0.1% 0.1%
TDOC C 0.08% 0.15% 0.08%
TTWO A 1.67% 0.13% 0.13%
TWLO A 0.8% 0.13% 0.13%
TXT D 0.81% 0.3% 0.3%
U C 0.37% 0.29% 0.29%
UPST B 0.32% 1.55% 0.32%
VLTO C 1.32% 0.1% 0.1%
VRNS D 0.29% 0.14% 0.14%
ZBRA B 1.03% 0.43% 0.43%
TMFX Overweight 143 Positions Relative to KOMP
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HUBS A 1.78%
LYV A 1.59%
CVNA B 1.57%
TSCO D 1.55%
IOT A 1.43%
NVR D 1.41%
BR A 1.38%
EQT B 1.37%
GDDY A 1.36%
TYL B 1.33%
ROL B 1.26%
WBD B 1.21%
TOST B 1.16%
MKL A 1.14%
CBOE C 1.12%
UI B 1.05%
MKC C 1.04%
WSO A 1.03%
IBKR A 1.03%
PINS F 1.03%
FDS B 0.96%
PODD C 0.95%
SSNC B 0.94%
NTNX B 0.94%
RPM A 0.92%
ALGN D 0.89%
WSM C 0.88%
ULTA F 0.87%
XPO B 0.87%
MANH D 0.86%
PSTG D 0.84%
DOCU B 0.83%
VTRS A 0.81%
H B 0.8%
JEF A 0.79%
CASY A 0.78%
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%
PAYC B 0.64%
KMX B 0.63%
NBIX C 0.62%
SOLV D 0.6%
GME C 0.59%
KNSL B 0.56%
MTZ B 0.56%
WCC B 0.52%
LKQ F 0.52%
WAL B 0.51%
EXEL B 0.51%
WING D 0.5%
GTLB B 0.5%
EXAS D 0.48%
SKX D 0.48%
RBC A 0.48%
CFLT B 0.46%
HAS D 0.45%
NYT D 0.45%
TTC C 0.44%
PLNT A 0.43%
APPF B 0.43%
OLED F 0.41%
RHI C 0.39%
PEGA B 0.38%
FRPT A 0.38%
WEX D 0.38%
TREX C 0.38%
MIDD C 0.38%
PATH C 0.36%
RGEN D 0.36%
ELF C 0.36%
GXO B 0.36%
MTN C 0.35%
ALK B 0.35%
LSTR D 0.34%
STAG D 0.34%
MTH D 0.33%
RH C 0.31%
LFUS D 0.31%
CELH F 0.31%
BCPC B 0.3%
ETSY D 0.3%
AMG B 0.29%
CRUS D 0.28%
PI D 0.26%
FIVE F 0.25%
AX B 0.24%
UAA C 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%
DOCN C 0.17%
NARI C 0.16%
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%
UPWK B 0.1%
ZUO B 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%
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%
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%
DBI F 0.01%
SNBR F 0.01%
BLUE F 0.0%
TMFX Underweight 362 Positions Relative to KOMP
Symbol Grade Weight
COIN C -1.26%
PSN D -1.24%
TDY B -1.22%
LDOS C -1.18%
OII B -1.15%
KTOS B -1.03%
LC A -0.97%
LMT D -0.89%
EH D -0.84%
BTBT C -0.83%
PTC B -0.8%
AMBA B -0.78%
SOFI B -0.77%
OSIS A -0.75%
OMCL C -0.75%
BRKR D -0.75%
CAN C -0.67%
CIFR C -0.67%
SANM B -0.67%
ISRG A -0.66%
AAPL C -0.66%
NOC D -0.66%
AIT B -0.62%
GRMN B -0.59%
GNRC C -0.58%
RKT F -0.56%
RIOT C -0.56%
MIR A -0.55%
MELI C -0.55%
IRTC C -0.55%
OSPN A -0.53%
HON C -0.53%
INSP D -0.52%
CBT D -0.52%
MDT D -0.51%
MARA B -0.51%
META D -0.51%
CACI D -0.48%
ERJ A -0.48%
MA B -0.47%
CRS B -0.46%
TWST F -0.46%
IRDM D -0.46%
JCI B -0.46%
REZI A -0.44%
SAN D -0.43%
DDD C -0.42%
ADTN A -0.41%
PAR A -0.4%
GD D -0.4%
CLSK C -0.4%
CARR C -0.4%
ORA B -0.39%
HOOD B -0.38%
PRCT B -0.38%
PGR A -0.36%
LQDA F -0.36%
AY A -0.35%
MRCY C -0.35%
JBT B -0.33%
ADSK A -0.33%
BA F -0.33%
ALL A -0.33%
HPQ B -0.32%
SHOP B -0.32%
OUST C -0.32%
NEE C -0.32%
VREX B -0.32%
DE B -0.31%
ON D -0.31%
SYK B -0.31%
SNAP D -0.3%
EMR B -0.3%
AGR A -0.3%
ARLO C -0.3%
CEG C -0.3%
ALE A -0.3%
ACIW B -0.29%
FTI A -0.29%
DHR F -0.28%
DXCM C -0.28%
TAC A -0.28%
NVDA B -0.28%
AYI B -0.28%
BSX A -0.28%
SCHW B -0.27%
NRG B -0.27%
MSFT D -0.27%
AMRC F -0.27%
TSLA B -0.27%
TD D -0.27%
GRAB A -0.27%
ABT B -0.26%
FI A -0.26%
FOUR A -0.25%
ALLY C -0.25%
CSCO B -0.25%
FLYW B -0.25%
PAY A -0.25%
ROK C -0.25%
MOG.A B -0.24%
EBR F -0.24%
ESE B -0.24%
PAYO A -0.24%
ING F -0.24%
PYPL B -0.24%
MSA F -0.23%
LHX C -0.23%
VMEO B -0.23%
PRVA C -0.23%
VMI B -0.23%
ANSS B -0.23%
WVE C -0.23%
BILI D -0.22%
FNA B -0.22%
DLO C -0.22%
RTX D -0.22%
DCO C -0.22%
CRL D -0.22%
TRMB B -0.22%
SQ A -0.22%
TMO F -0.22%
GDOT D -0.21%
BIDU F -0.21%
HIMS B -0.21%
V A -0.21%
AES F -0.21%
GGAL B -0.21%
BILL A -0.21%
SKM C -0.21%
HII F -0.21%
GPN B -0.21%
KLAC F -0.2%
FTNT C -0.2%
TER F -0.2%
STVN C -0.2%
FIS C -0.2%
XPEV C -0.2%
KODK B -0.19%
ATI C -0.19%
PEN B -0.19%
XRX F -0.19%
BABA D -0.19%
AMPS C -0.19%
DOV A -0.19%
MD C -0.19%
VC F -0.19%
GNTX C -0.19%
HUN F -0.19%
GRFS C -0.19%
SE A -0.18%
EA A -0.18%
BWXT B -0.18%
RBLX C -0.18%
B A -0.18%
RMD C -0.18%
RVTY F -0.17%
NOVT D -0.17%
GOOG C -0.17%
CNMD C -0.17%
TTMI C -0.17%
BE B -0.17%
RNW D -0.17%
AMAT F -0.17%
FFIV B -0.17%
MCK A -0.17%
MOMO D -0.16%
LSPD C -0.16%
LECO C -0.16%
ZBH C -0.16%
LFMD D -0.16%
KALU C -0.16%
AGYS A -0.16%
HXL F -0.16%
PANW B -0.15%
AMD F -0.15%
YY B -0.15%
CX F -0.15%
S B -0.15%
SNN D -0.15%
RDWR B -0.15%
NTCT C -0.15%
HLX B -0.15%
LNN B -0.15%
LYFT C -0.14%
JNPR D -0.14%
VSAT F -0.14%
EXLS B -0.14%
A D -0.14%
ZTS D -0.14%
ATEN A -0.14%
RPAY D -0.14%
CYBR A -0.14%
SXI B -0.14%
AVGO D -0.14%
WTTR A -0.14%
PAGS F -0.13%
ADI D -0.13%
ATEC C -0.13%
NXPI D -0.13%
STLA F -0.13%
BLNK F -0.13%
WB D -0.13%
MTD F -0.13%
KBR F -0.13%
APH A -0.13%
MWA B -0.13%
ZD B -0.13%
CHKP C -0.13%
SYNA C -0.13%
ZS B -0.13%
FMC D -0.13%
ERII D -0.13%
CMI A -0.13%
CDNA D -0.12%
DDOG A -0.12%
UCTT D -0.12%
MU D -0.12%
XRAY F -0.12%
PNR A -0.12%
TDG D -0.12%
AGCO D -0.12%
BMBL C -0.12%
PKX D -0.12%
UBER F -0.12%
QLYS B -0.12%
RPD B -0.12%
TEAM A -0.11%
ATR B -0.11%
BYND F -0.11%
BALL F -0.11%
TTEK F -0.11%
CRWD B -0.11%
RNA C -0.11%
MRUS F -0.11%
NTES D -0.11%
PINC B -0.11%
MNDY C -0.11%
CAR C -0.11%
AKAM D -0.11%
NIO F -0.11%
GEV B -0.11%
BMI B -0.11%
ZM C -0.11%
SMG C -0.11%
TENB C -0.11%
SHLS F -0.11%
BNTX C -0.11%
TME D -0.11%
CRVL B -0.11%
KRYS C -0.1%
BMY B -0.1%
PLUG F -0.1%
CNH C -0.1%
NABL F -0.1%
ANDE D -0.1%
DBX B -0.1%
ALLO F -0.1%
BEAM D -0.1%
CTLT C -0.1%
ALSN B -0.1%
RARE F -0.1%
XNCR B -0.1%
VERV F -0.1%
CTVA C -0.1%
UNH B -0.1%
NTRA A -0.1%
ITRI C -0.1%
VIR D -0.09%
TECH F -0.09%
PHG C -0.09%
JMIA F -0.09%
RIVN F -0.09%
RNG C -0.09%
RDY F -0.09%
WK B -0.09%
CI D -0.09%
SRPT F -0.09%
IOVA F -0.09%
MOS F -0.09%
VRTX D -0.08%
ARCT F -0.08%
LEGN D -0.08%
LCID F -0.08%
AMSC B -0.08%
AUTL F -0.08%
SQM D -0.08%
LI F -0.08%
CVS D -0.08%
XYL D -0.08%
STM F -0.07%
ROP B -0.07%
ITUB F -0.07%
BIIB F -0.07%
ROIV C -0.07%
NVS F -0.07%
AME A -0.07%
ACA A -0.07%
DQ F -0.07%
RGNX D -0.07%
VNT C -0.07%
SNY F -0.07%
ARWR D -0.07%
CRSP D -0.07%
GM C -0.07%
MRVI F -0.06%
REGN F -0.06%
THRM F -0.06%
GTX C -0.06%
MOD A -0.06%
AZTA D -0.06%
TITN C -0.06%
REVG C -0.06%
CHPT F -0.06%
ADBE C -0.06%
JKS F -0.06%
PSNY F -0.06%
OCGN F -0.06%
HY D -0.06%
TM F -0.06%
FATE F -0.06%
AUR C -0.06%
RCKT F -0.06%
RUN F -0.05%
NOVA F -0.05%
CSIQ F -0.05%
IMTX F -0.05%
MT B -0.05%
BLBD D -0.05%
ACCD D -0.05%
IDYA F -0.05%
PCAR B -0.05%
FLNC D -0.05%
RXRX F -0.05%
BP D -0.05%
EVH F -0.05%
CNM D -0.05%
NTLA F -0.05%
NVAX F -0.05%
HMC F -0.05%
IQ F -0.05%
GLW B -0.05%
AXL C -0.05%
MODV C -0.05%
QCOM F -0.04%
LEA F -0.04%
ST F -0.04%
ARRY F -0.04%
ASPN F -0.04%
F C -0.04%
DAN D -0.04%
ROCK C -0.04%
SEDG F -0.03%
LAZR D -0.03%
MRNA F -0.03%
ALGM D -0.03%
STEM F -0.03%
FDMT F -0.03%
INDI C -0.03%
APTV F -0.03%
GOEV F -0.02%
INTC C -0.02%
Compare ETFs