TMFX vs. MDYV ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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
$18.62
Average Daily Volume
9,172
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
MDYV
SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index
MDYV 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 "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value 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 value sector in the U.S. equity market. It is non-diversified.Grade (RS Rating)
Last Trade
$79.86
Average Daily Volume
110,962
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | MDYV |
|---|---|---|
| 30 Days | 4.72% | 4.24% |
| 60 Days | 6.38% | 5.30% |
| 90 Days | 8.89% | 9.82% |
| 12 Months | 24.20% | 22.47% |
30 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in MDYV | Overlap | |
|---|---|---|---|---|---|
| AMG | C | 0.31% | 0.4% | 0.31% | |
| BLKB | C | 0.25% | 0.1% | 0.1% | |
| BMRN | F | 0.93% | 0.54% | 0.54% | |
| CGNX | F | 0.38% | 0.28% | 0.28% | |
| COHR | C | 0.69% | 0.76% | 0.69% | |
| CRUS | D | 0.41% | 0.23% | 0.23% | |
| DAR | F | 0.33% | 0.42% | 0.33% | |
| DOCS | B | 0.42% | 0.18% | 0.18% | |
| EEFT | D | 0.26% | 0.15% | 0.15% | |
| GME | F | 0.51% | 0.42% | 0.42% | |
| GMED | D | 0.55% | 0.6% | 0.55% | |
| GXO | D | 0.32% | 0.16% | 0.16% | |
| HQY | C | 0.39% | 0.25% | 0.25% | |
| IBKR | B | 0.79% | 0.41% | 0.41% | |
| IPGP | F | 0.18% | 0.08% | 0.08% | |
| JEF | B | 0.72% | 0.74% | 0.72% | |
| LFUS | C | 0.36% | 0.14% | 0.14% | |
| LSTR | D | 0.38% | 0.16% | 0.16% | |
| MASI | F | 0.35% | 0.14% | 0.14% | |
| MIDD | D | 0.41% | 0.26% | 0.26% | |
| MTN | D | 0.39% | 0.17% | 0.17% | |
| MTZ | B | 0.51% | 0.51% | 0.51% | |
| RH | B | 0.35% | 0.16% | 0.16% | |
| RPM | B | 0.91% | 0.54% | 0.54% | |
| SAM | F | 0.18% | 0.1% | 0.1% | |
| STAG | C | 0.42% | 0.27% | 0.27% | |
| TTC | D | 0.5% | 0.34% | 0.34% | |
| UAA | C | 0.19% | 0.1% | 0.1% | |
| WCC | D | 0.47% | 0.51% | 0.47% | |
| XPO | D | 0.74% | 0.5% | 0.5% |
TMFX Overweight 163 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 1.94% | |
| HEI | B | 1.81% | |
| TSCO | C | 1.77% | |
| NVR | B | 1.76% | |
| WAB | B | 1.73% | |
| AXON | B | 1.66% | |
| NET | D | 1.55% | |
| TTWO | C | 1.54% | |
| IOT | B | 1.51% | |
| HUBS | D | 1.45% | |
| BR | D | 1.45% | |
| TYL | C | 1.43% | |
| ROL | C | 1.42% | |
| FSLR | C | 1.42% | |
| LYV | B | 1.31% | |
| MKC | C | 1.29% | |
| CBOE | C | 1.28% | |
| GDDY | C | 1.24% | |
| MKL | C | 1.18% | |
| PINS | F | 1.14% | |
| WSM | D | 1.08% | |
| SSNC | B | 1.07% | |
| ULTA | D | 1.05% | |
| WSO | C | 1.03% | |
| ZBRA | B | 1.01% | |
| FDS | C | 0.99% | |
| DGX | B | 0.99% | |
| TXT | D | 0.97% | |
| CVNA | B | 0.96% | |
| PODD | B | 0.95% | |
| SWKS | D | 0.95% | |
| MANH | B | 0.94% | |
| PSTG | F | 0.92% | |
| H | C | 0.85% | |
| TOST | C | 0.84% | |
| ENPH | D | 0.84% | |
| NTNX | C | 0.84% | |
| EQT | D | 0.82% | |
| CASY | D | 0.82% | |
| CHWY | C | 0.81% | |
| Z | B | 0.81% | |
| VTRS | D | 0.8% | |
| UHAL | A | 0.79% | |
| JKHY | B | 0.74% | |
| KMX | D | 0.72% | |
| OKTA | F | 0.72% | |
| UI | B | 0.71% | |
| NBIX | F | 0.71% | |
| SOLV | C | 0.7% | |
| EXAS | C | 0.7% | |
| DOCU | C | 0.67% | |
| WING | B | 0.67% | |
| EPAM | F | 0.65% | |
| KNSL | C | 0.63% | |
| TXRH | C | 0.63% | |
| LKQ | F | 0.63% | |
| HLI | B | 0.61% | |
| TWLO | D | 0.59% | |
| ROKU | C | 0.59% | |
| SKX | D | 0.59% | |
| DUOL | B | 0.57% | |
| OLED | C | 0.57% | |
| PAYC | D | 0.56% | |
| HAS | B | 0.55% | |
| WAL | B | 0.52% | |
| NYT | C | 0.51% | |
| MTCH | C | 0.51% | |
| GTLB | D | 0.5% | |
| WEX | C | 0.48% | |
| RBC | C | 0.48% | |
| APPF | D | 0.47% | |
| EXEL | C | 0.45% | |
| RGEN | F | 0.45% | |
| CELH | F | 0.45% | |
| BWA | D | 0.43% | |
| MTH | A | 0.43% | |
| TREX | D | 0.42% | |
| U | D | 0.42% | |
| PLNT | B | 0.42% | |
| SMAR | C | 0.42% | |
| PATH | D | 0.41% | |
| FRPT | B | 0.39% | |
| RHI | D | 0.38% | |
| ETSY | F | 0.38% | |
| ELF | F | 0.38% | |
| IONS | F | 0.36% | |
| VRNS | C | 0.35% | |
| CFLT | F | 0.34% | |
| PEGA | C | 0.33% | |
| W | D | 0.33% | |
| BCPC | C | 0.32% | |
| ALK | C | 0.31% | |
| FIVE | D | 0.31% | |
| AVAV | C | 0.31% | |
| PI | B | 0.3% | |
| TMDX | C | 0.29% | |
| BOX | C | 0.28% | |
| GTLS | F | 0.28% | |
| BBIO | D | 0.28% | |
| QTWO | B | 0.26% | |
| NNI | B | 0.24% | |
| SGBX | F | 0.23% | |
| SLAB | D | 0.21% | |
| BRZE | F | 0.21% | |
| AX | D | 0.21% | |
| WD | A | 0.21% | |
| RKLB | C | 0.21% | |
| DOCN | A | 0.21% | |
| BL | D | 0.2% | |
| DFH | C | 0.19% | |
| GH | D | 0.19% | |
| UPST | C | 0.19% | |
| RXO | D | 0.18% | |
| GDRX | F | 0.17% | |
| PJT | B | 0.17% | |
| NARI | F | 0.16% | |
| SPB | C | 0.16% | |
| ASAN | F | 0.16% | |
| ALRM | F | 0.16% | |
| MQ | F | 0.15% | |
| OII | D | 0.14% | |
| APPN | D | 0.14% | |
| PGNY | F | 0.13% | |
| ROIC | B | 0.12% | |
| PHIN | B | 0.12% | |
| TRUP | C | 0.11% | |
| RDFN | C | 0.1% | |
| TNC | F | 0.1% | |
| NVEE | F | 0.09% | |
| STAA | F | 0.09% | |
| ZUO | F | 0.08% | |
| WINA | D | 0.08% | |
| UPWK | D | 0.08% | |
| TDOC | D | 0.08% | |
| TASK | F | 0.07% | |
| XPEL | D | 0.07% | |
| SAFT | D | 0.07% | |
| LMND | D | 0.07% | |
| PLAY | F | 0.07% | |
| CWH | C | 0.06% | |
| ANAB | C | 0.06% | |
| CLB | D | 0.05% | |
| BMBL | F | 0.05% | |
| HCSG | C | 0.05% | |
| HA | A | 0.05% | |
| FSLY | D | 0.05% | |
| CLNE | C | 0.04% | |
| FLGT | D | 0.04% | |
| MLAB | C | 0.04% | |
| PUBM | F | 0.04% | |
| PRLB | F | 0.04% | |
| BOC | D | 0.03% | |
| BAND | D | 0.03% | |
| EE | B | 0.03% | |
| SFIX | D | 0.03% | |
| EDIT | F | 0.02% | |
| DBI | F | 0.02% | |
| EBS | F | 0.02% | |
| SNBR | C | 0.02% | |
| BLUE | F | 0.01% | |
| CHGG | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | C | 0.01% |
TMFX Underweight 254 Positions Relative to MDYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ILMN | C | -1.52% | |
| THC | A | -1.17% | |
| FNF | B | -1.16% | |
| RGA | C | -1.06% | |
| WPC | C | -1.03% | |
| USFD | B | -1.02% | |
| JLL | B | -0.91% | |
| PFGC | B | -0.86% | |
| BJ | D | -0.81% | |
| AVTR | B | -0.79% | |
| ARMK | B | -0.76% | |
| RRX | C | -0.75% | |
| UNM | B | -0.74% | |
| GPK | B | -0.69% | |
| ALLY | F | -0.68% | |
| SF | A | -0.66% | |
| AFG | B | -0.66% | |
| ORI | B | -0.66% | |
| SNX | D | -0.65% | |
| KNX | C | -0.64% | |
| FHN | D | -0.64% | |
| UTHR | C | -0.63% | |
| FYBR | C | -0.61% | |
| OGE | C | -0.61% | |
| CHK | D | -0.61% | |
| GLPI | C | -0.61% | |
| AR | F | -0.59% | |
| X | F | -0.59% | |
| ADC | C | -0.58% | |
| FLR | D | -0.58% | |
| AA | D | -0.58% | |
| WBS | D | -0.57% | |
| BERY | B | -0.57% | |
| LAD | D | -0.56% | |
| BURL | B | -0.54% | |
| ACM | B | -0.54% | |
| SSB | B | -0.53% | |
| PB | B | -0.52% | |
| TMHC | A | -0.52% | |
| WTFC | B | -0.51% | |
| FAF | B | -0.51% | |
| ARW | C | -0.5% | |
| REXR | C | -0.5% | |
| ZION | D | -0.5% | |
| ESNT | B | -0.5% | |
| CACI | B | -0.5% | |
| DINO | F | -0.5% | |
| G | C | -0.49% | |
| OSK | F | -0.49% | |
| NOV | F | -0.48% | |
| STWD | B | -0.48% | |
| SNV | C | -0.48% | |
| SFM | B | -0.46% | |
| RNR | C | -0.46% | |
| LEA | F | -0.45% | |
| OHI | B | -0.45% | |
| R | A | -0.45% | |
| SRCL | A | -0.44% | |
| POST | C | -0.44% | |
| DKS | D | -0.44% | |
| KRG | B | -0.44% | |
| CADE | C | -0.43% | |
| EQH | C | -0.43% | |
| INGR | B | -0.43% | |
| CMC | D | -0.43% | |
| VNO | B | -0.43% | |
| ONB | C | -0.43% | |
| CCK | A | -0.43% | |
| SCI | B | -0.43% | |
| VMI | D | -0.42% | |
| NNN | C | -0.42% | |
| AGCO | D | -0.42% | |
| SON | C | -0.41% | |
| CLF | F | -0.41% | |
| CUBE | B | -0.41% | |
| NFG | B | -0.41% | |
| MDU | C | -0.4% | |
| AMH | C | -0.4% | |
| THG | B | -0.4% | |
| KD | D | -0.4% | |
| XRAY | D | -0.4% | |
| ERIE | B | -0.4% | |
| PVH | F | -0.4% | |
| ELS | C | -0.39% | |
| WHR | D | -0.39% | |
| EHC | C | -0.39% | |
| ST | D | -0.39% | |
| THO | D | -0.39% | |
| UGI | C | -0.38% | |
| FNB | C | -0.38% | |
| NXST | D | -0.38% | |
| EWBC | D | -0.38% | |
| WTRG | D | -0.38% | |
| TPL | B | -0.37% | |
| POR | C | -0.37% | |
| UBSI | B | -0.37% | |
| COLB | B | -0.37% | |
| HOMB | B | -0.37% | |
| LAMR | B | -0.36% | |
| GBCI | B | -0.36% | |
| NJR | B | -0.35% | |
| JHG | B | -0.35% | |
| BRX | B | -0.35% | |
| CIEN | C | -0.35% | |
| IRT | B | -0.35% | |
| FLO | C | -0.34% | |
| KBR | D | -0.34% | |
| UMBF | B | -0.34% | |
| GAP | F | -0.34% | |
| VOYA | B | -0.34% | |
| SAIC | C | -0.34% | |
| AVT | C | -0.34% | |
| ASH | D | -0.33% | |
| CG | D | -0.33% | |
| HOG | C | -0.33% | |
| CUZ | B | -0.33% | |
| RGLD | C | -0.33% | |
| AVNT | B | -0.32% | |
| PII | D | -0.32% | |
| CBSH | C | -0.32% | |
| SBRA | C | -0.32% | |
| SWX | C | -0.32% | |
| SLGN | B | -0.31% | |
| MTG | B | -0.31% | |
| WU | F | -0.31% | |
| CW | B | -0.31% | |
| M | F | -0.31% | |
| BKH | B | -0.31% | |
| ATR | B | -0.31% | |
| ASGN | D | -0.31% | |
| PNFP | B | -0.31% | |
| BDC | B | -0.31% | |
| CFR | C | -0.3% | |
| AN | D | -0.3% | |
| KEX | C | -0.3% | |
| ORA | C | -0.3% | |
| OGS | B | -0.3% | |
| AYI | B | -0.29% | |
| FR | B | -0.29% | |
| TKO | B | -0.29% | |
| JAZZ | D | -0.29% | |
| LITE | B | -0.28% | |
| ALE | B | -0.28% | |
| PRGO | D | -0.28% | |
| PNM | B | -0.28% | |
| SR | B | -0.28% | |
| KRC | B | -0.28% | |
| CNO | B | -0.27% | |
| PCH | C | -0.27% | |
| MAT | C | -0.27% | |
| BRBR | C | -0.27% | |
| KMPR | D | -0.27% | |
| DCI | C | -0.27% | |
| NWE | B | -0.26% | |
| CYTK | F | -0.26% | |
| VLY | C | -0.26% | |
| CHE | C | -0.26% | |
| MKSI | F | -0.26% | |
| SEIC | C | -0.25% | |
| MAN | C | -0.25% | |
| FLS | D | -0.25% | |
| PBF | F | -0.25% | |
| EGP | B | -0.25% | |
| TCBI | B | -0.24% | |
| IDA | C | -0.24% | |
| NVST | D | -0.24% | |
| KBH | A | -0.23% | |
| ASB | D | -0.23% | |
| NEOG | D | -0.23% | |
| GATX | D | -0.23% | |
| AMKR | F | -0.23% | |
| CNXC | F | -0.23% | |
| TKR | D | -0.23% | |
| PAG | D | -0.22% | |
| CNM | F | -0.22% | |
| OLN | D | -0.22% | |
| ALV | F | -0.21% | |
| FHI | A | -0.21% | |
| SLM | D | -0.21% | |
| FFIN | B | -0.21% | |
| MUR | F | -0.21% | |
| RCM | C | -0.21% | |
| CACC | F | -0.21% | |
| HXL | F | -0.2% | |
| EXPO | A | -0.2% | |
| BHF | F | -0.2% | |
| GHC | B | -0.2% | |
| RYN | C | -0.2% | |
| DTM | B | -0.2% | |
| OPCH | C | -0.19% | |
| EXLS | B | -0.19% | |
| BRKR | D | -0.19% | |
| NOVT | D | -0.19% | |
| CC | F | -0.19% | |
| CVLT | B | -0.19% | |
| CRI | D | -0.19% | |
| EVR | A | -0.19% | |
| VAC | F | -0.18% | |
| SRPT | D | -0.18% | |
| TGNA | D | -0.18% | |
| CPRI | D | -0.18% | |
| GNTX | F | -0.18% | |
| SIGI | D | -0.18% | |
| JWN | C | -0.17% | |
| ZD | D | -0.17% | |
| VSH | F | -0.17% | |
| ENS | D | -0.17% | |
| AM | C | -0.16% | |
| RLI | B | -0.16% | |
| LPX | B | -0.16% | |
| WH | B | -0.16% | |
| ENOV | D | -0.16% | |
| GT | F | -0.16% | |
| ZI | D | -0.15% | |
| BC | C | -0.15% | |
| HWC | D | -0.15% | |
| OZK | D | -0.15% | |
| MTSI | D | -0.15% | |
| IBOC | D | -0.14% | |
| AMED | C | -0.14% | |
| CBT | B | -0.14% | |
| LANC | D | -0.14% | |
| SYNA | F | -0.13% | |
| PPC | D | -0.13% | |
| LIVN | D | -0.13% | |
| NSA | B | -0.13% | |
| SMG | C | -0.13% | |
| CHX | F | -0.13% | |
| ADNT | F | -0.13% | |
| DLB | D | -0.13% | |
| GEF | D | -0.12% | |
| NSP | F | -0.12% | |
| IRDM | D | -0.12% | |
| MSM | D | -0.12% | |
| POWI | F | -0.12% | |
| MMS | C | -0.11% | |
| COLM | C | -0.11% | |
| HAE | F | -0.11% | |
| CHH | C | -0.11% | |
| TEX | F | -0.11% | |
| WEN | C | -0.1% | |
| UA | D | -0.1% | |
| HELE | D | -0.1% | |
| ALGM | F | -0.1% | |
| KNF | B | -0.1% | |
| VC | F | -0.1% | |
| EPR | B | -0.1% | |
| YETI | D | -0.09% | |
| MP | D | -0.08% | |
| TNL | D | -0.07% | |
| AZTA | F | -0.07% | |
| WMG | D | -0.07% | |
| HGV | F | -0.07% | |
| WOLF | F | -0.04% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
MDYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Packaging & Containers
Asset Management
Semiconductors
Apparel Manufacturing
Business Services
Diversified Industrials
Packaged Foods
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Auto Parts
Biotechnology
Medical Care
REIT - Retail
Scientific & Technical Instruments
Utilities - Regulated Electric
Utilities - Regulated Gas
Engineering & Construction
Information Technology Services
Compare ETFs
