TMFX vs. MDYG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR S&P 400 Mid Cap Growth ETF (MDYG)

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

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

MDYG

SPDR S&P 400 Mid Cap Growth ETF

MDYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.48

Average Daily Volume

112,941

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	MDYG
30 Days	9.83%	6.99%
60 Days	10.20%	6.19%
90 Days	12.36%	7.08%
12 Months	36.09%	34.03%

50 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in MDYG	Overlap
APPF	B	0.43%	0.35%	0.35%
BLKB	B	0.22%	0.13%	0.13%
BMRN	D	0.61%	0.45%	0.45%
CASY	A	0.78%	0.97%	0.78%
CELH	F	0.31%	0.27%	0.27%
CGNX	C	0.34%	0.2%	0.2%
CHWY	B	0.69%	0.13%	0.13%
CRUS	D	0.28%	0.2%	0.2%
DOCS	C	0.5%	0.21%	0.21%
DUOL	A	0.69%	0.78%	0.69%
EEFT	B	0.24%	0.15%	0.15%
ELF	C	0.36%	0.45%	0.36%
EXEL	B	0.51%	0.65%	0.51%
FIVE	F	0.25%	0.31%	0.25%
GTLS	B	0.36%	0.46%	0.36%
GXO	B	0.36%	0.29%	0.29%
H	B	0.8%	0.46%	0.46%
HLI	B	0.67%	0.63%	0.63%
HQY	B	0.46%	0.27%	0.27%
IBKR	A	1.03%	0.74%	0.74%
IPGP	D	0.17%	0.06%	0.06%
KNSL	B	0.56%	0.68%	0.56%
LFUS	F	0.31%	0.28%	0.28%
LSTR	D	0.34%	0.29%	0.29%
MANH	D	0.86%	1.11%	0.86%
MASI	A	0.45%	0.28%	0.28%
MIDD	C	0.38%	0.23%	0.23%
MTN	C	0.35%	0.28%	0.28%
NBIX	C	0.62%	0.8%	0.62%
NYT	C	0.45%	0.57%	0.45%
OLED	D	0.41%	0.48%	0.41%
PLNT	A	0.43%	0.53%	0.43%
PSTG	D	0.84%	0.99%	0.84%
RBC	A	0.48%	0.59%	0.48%
RGEN	D	0.36%	0.48%	0.36%
RH	B	0.31%	0.14%	0.14%
RPM	A	0.92%	0.61%	0.61%
SAM	C	0.19%	0.08%	0.08%
SKX	D	0.48%	0.53%	0.48%
SLAB	D	0.17%	0.22%	0.17%
STAG	F	0.34%	0.21%	0.21%
TREX	C	0.38%	0.5%	0.38%
TTC	D	0.44%	0.27%	0.27%
TXRH	C	0.68%	0.86%	0.68%
WAL	B	0.51%	0.33%	0.33%
WEX	D	0.38%	0.48%	0.38%
WING	D	0.5%	0.63%	0.5%
WSM	B	0.88%	1.09%	0.88%
WSO	A	1.03%	1.18%	1.03%
XPO	B	0.87%	0.53%	0.53%

TMFX Overweight 139 Positions Relative to MDYG

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	B	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
CVNA	B	1.57%
ALNY	D	1.55%
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%
VLTO	D	1.32%
ROL	B	1.26%
WBD	C	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	B	1.12%
FSLR	F	1.09%
UI	A	1.05%
MKC	D	1.04%
ZBRA	B	1.03%
PINS	D	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	A	0.94%
ALGN	D	0.89%
ULTA	F	0.87%
DOCU	A	0.83%
VTRS	A	0.81%
TXT	D	0.81%
TWLO	A	0.8%
JEF	A	0.79%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
SOLV	C	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	D	0.52%
RKLB	B	0.5%
GTLB	B	0.5%
EXAS	D	0.48%
CFLT	B	0.46%
HAS	D	0.45%
ENPH	F	0.44%
BWA	D	0.41%
MTCH	D	0.41%
SMAR	A	0.4%
RHI	B	0.39%
PEGA	A	0.38%
FRPT	B	0.38%
U	C	0.37%
PATH	C	0.36%
ALK	C	0.35%
DAR	C	0.35%
MTH	D	0.33%
UPST	B	0.32%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
PI	D	0.26%
BOX	B	0.25%
AX	A	0.24%
UAA	C	0.22%
BBIO	F	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	0.19%
BRZE	C	0.18%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	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	F	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	C	0.07%
STAA	F	0.07%
WINA	B	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	C	0.06%
FSLY	D	0.05%
PRLB	A	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	D	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	D	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 199 Positions Relative to MDYG

Symbol	Grade	Weight
EME	C	-1.5%
CSL	C	-1.34%
LII	A	-1.28%
TPL	A	-1.11%
OC	A	-1.1%
RBA	A	-1.1%
RS	B	-1.1%
DT	C	-1.04%
TOL	B	-1.02%
FIX	A	-1.01%
GGG	B	-0.97%
SAIA	B	-0.93%
CLH	B	-0.82%
ITT	A	-0.8%
NVT	B	-0.79%
BWXT	B	-0.76%
LECO	B	-0.76%
OVV	B	-0.76%
TTEK	F	-0.71%
FND	C	-0.71%
BLD	D	-0.7%
WWD	B	-0.67%
CHDN	B	-0.67%
AIT	A	-0.67%
BURL	A	-0.66%
EXP	A	-0.66%
PRI	A	-0.65%
MUSA	A	-0.64%
TPX	B	-0.62%
PR	B	-0.62%
MORN	B	-0.6%
PEN	B	-0.59%
FN	D	-0.59%
WMS	D	-0.59%
PCTY	B	-0.58%
AXTA	A	-0.58%
AAON	B	-0.58%
CW	B	-0.58%
CR	A	-0.55%
MEDP	D	-0.55%
ELS	C	-0.55%
SRPT	D	-0.54%
ONTO	D	-0.53%
RRC	B	-0.53%
HRB	D	-0.53%
ENSG	D	-0.53%
LNW	D	-0.53%
UFPI	B	-0.52%
EQH	B	-0.52%
CHRD	D	-0.52%
HLNE	B	-0.51%
SSD	D	-0.5%
UTHR	C	-0.5%
EWBC	A	-0.5%
EVR	B	-0.48%
RNR	C	-0.48%
ANF	C	-0.48%
ESAB	B	-0.47%
RYAN	B	-0.47%
AMH	D	-0.46%
COKE	C	-0.46%
FCN	D	-0.45%
LSCC	D	-0.45%
MSA	D	-0.44%
ATR	B	-0.44%
HALO	F	-0.44%
MTDR	B	-0.44%
DBX	B	-0.43%
ACM	A	-0.43%
LAMR	D	-0.42%
WFRD	D	-0.4%
ALTR	B	-0.4%
SCI	B	-0.4%
VNT	B	-0.39%
AVTR	F	-0.39%
DTM	B	-0.39%
DKS	C	-0.39%
SFM	A	-0.38%
CNX	A	-0.38%
CROX	D	-0.38%
CUBE	D	-0.38%
OLLI	D	-0.37%
RMBS	C	-0.37%
GLPI	C	-0.37%
WTS	B	-0.37%
QLYS	C	-0.36%
VVV	F	-0.36%
LNTH	D	-0.36%
DCI	B	-0.34%
CCK	C	-0.33%
CHE	D	-0.33%
CG	A	-0.33%
AYI	B	-0.33%
EGP	F	-0.33%
BRBR	A	-0.32%
BYD	C	-0.32%
WH	B	-0.32%
RLI	B	-0.31%
LOPE	B	-0.31%
RGLD	C	-0.31%
MTSI	B	-0.3%
CNM	D	-0.3%
WTRG	B	-0.3%
CIVI	D	-0.3%
GNTX	C	-0.29%
CVLT	B	-0.29%
LPX	B	-0.29%
EHC	B	-0.29%
ALV	C	-0.28%
BCO	D	-0.27%
EXLS	B	-0.27%
NEU	C	-0.27%
OHI	C	-0.27%
WLK	D	-0.27%
CBT	C	-0.26%
SEIC	B	-0.26%
CACI	D	-0.26%
CIEN	B	-0.26%
PNFP	B	-0.25%
CHX	C	-0.25%
KBR	F	-0.24%
ACHC	F	-0.24%
FBIN	D	-0.24%
MKSI	C	-0.24%
CFR	B	-0.24%
BRX	A	-0.24%
KNF	A	-0.24%
NOVT	D	-0.23%
MMS	F	-0.23%
REXR	F	-0.23%
BRKR	D	-0.23%
WMG	C	-0.23%
TKO	B	-0.22%
VAL	D	-0.22%
PSN	D	-0.22%
CBSH	A	-0.22%
INGR	B	-0.22%
FLS	B	-0.22%
VOYA	B	-0.21%
JAZZ	B	-0.21%
BC	C	-0.21%
SIGI	C	-0.21%
FR	C	-0.21%
PK	B	-0.2%
ROIV	C	-0.2%
KEX	C	-0.2%
CYTK	F	-0.19%
AM	A	-0.19%
COTY	F	-0.18%
HAE	C	-0.18%
KBH	D	-0.18%
MAT	D	-0.18%
TDC	D	-0.18%
NNN	D	-0.18%
OZK	B	-0.17%
TNL	A	-0.17%
ARWR	F	-0.17%
HWC	B	-0.17%
MTG	C	-0.16%
IDA	A	-0.16%
DLB	B	-0.16%
EXPO	D	-0.16%
SAIC	F	-0.15%
SHC	F	-0.15%
HXL	D	-0.15%
FFIN	B	-0.14%
TEX	D	-0.13%
GATX	A	-0.13%
OLN	D	-0.13%
MUR	D	-0.13%
MSM	C	-0.13%
EPR	D	-0.13%
OPCH	D	-0.13%
SLM	A	-0.13%
YETI	C	-0.13%
CAR	C	-0.12%
TKR	D	-0.12%
IBOC	A	-0.11%
ENS	D	-0.11%
HGV	B	-0.11%
LANC	C	-0.11%
WEN	D	-0.11%
IRDM	D	-0.11%
POWI	D	-0.11%
RYN	D	-0.1%
CHH	A	-0.1%
COLM	B	-0.09%
AZTA	D	-0.09%
NSP	D	-0.09%
NSA	D	-0.09%
SMG	D	-0.08%
SYNA	C	-0.08%
AMED	F	-0.08%
CDP	C	-0.08%
LIVN	F	-0.07%
ALGM	D	-0.07%
VC	D	-0.07%
CPRI	F	-0.07%
ZI	D	-0.06%