TMFX vs. MMLG ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to First Trust Multi-Manager Large Growth ETF (MMLG)
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
$19.73
Average Daily Volume
9,343
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
MMLG
First Trust Multi-Manager Large Growth ETF
MMLG Description
The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.Grade (RS Rating)
Last Trade
$30.09
Average Daily Volume
11,606
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | MMLG |
|---|---|---|
| 30 Days | 3.62% | 3.19% |
| 60 Days | 6.50% | 6.36% |
| 90 Days | 9.34% | 6.82% |
| 12 Months | 30.98% | 33.63% |
TMFX Overweight 182 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.28% | |
| WAB | B | 1.77% | |
| ALNY | D | 1.75% | |
| HEI | A | 1.61% | |
| TTWO | A | 1.61% | |
| CVNA | A | 1.55% | |
| TSCO | D | 1.53% | |
| NVR | D | 1.42% | |
| GDDY | A | 1.34% | |
| TYL | B | 1.34% | |
| BR | B | 1.34% | |
| EQT | A | 1.32% | |
| VLTO | C | 1.3% | |
| ROL | B | 1.26% | |
| WBD | B | 1.15% | |
| TOST | A | 1.13% | |
| MKL | A | 1.09% | |
| UI | A | 1.07% | |
| CBOE | C | 1.06% | |
| MKC | D | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| FSLR | F | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | B | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | C | 0.93% | |
| FDS | B | 0.93% | |
| ULTA | F | 0.91% | |
| DGX | A | 0.91% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | B | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | F | 0.84% | |
| TXT | D | 0.83% | |
| WSM | D | 0.83% | |
| ALGN | D | 0.83% | |
| H | B | 0.8% | |
| CASY | A | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| VTRS | A | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | C | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| JKHY | D | 0.66% | |
| HLI | B | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | F | 0.62% | |
| KMX | C | 0.61% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | D | 0.56% | |
| DOCS | C | 0.55% | |
| MTZ | A | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | F | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | A | 0.47% | |
| SKX | F | 0.47% | |
| EXAS | D | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | F | 0.44% | |
| HQY | A | 0.44% | |
| APPF | C | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | F | 0.42% | |
| BWA | D | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | D | 0.4% | |
| MTCH | F | 0.4% | |
| U | F | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | A | 0.39% | |
| MIDD | D | 0.38% | |
| ELF | C | 0.38% | |
| WEX | F | 0.38% | |
| FRPT | A | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | B | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | D | 0.34% | |
| DAR | B | 0.34% | |
| ALK | A | 0.33% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| LFUS | D | 0.32% | |
| CELH | F | 0.32% | |
| AVAV | C | 0.31% | |
| QTWO | B | 0.31% | |
| RH | D | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | D | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | C | 0.28% | |
| CRUS | F | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | C | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | B | 0.22% | |
| RXO | C | 0.22% | |
| UAA | C | 0.21% | |
| NNI | D | 0.2% | |
| SAM | C | 0.19% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | B | 0.19% | |
| BL | C | 0.19% | |
| IPGP | D | 0.18% | |
| DOCN | D | 0.18% | |
| ASAN | C | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | C | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | C | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | F | 0.14% | |
| SPB | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | A | 0.12% | |
| PHIN | B | 0.12% | |
| UPWK | C | 0.11% | |
| MQ | F | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | D | 0.08% | |
| TDOC | D | 0.08% | |
| TNC | F | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| RDFN | D | 0.06% | |
| XPEL | C | 0.06% | |
| HCSG | C | 0.05% | |
| FSLY | F | 0.05% | |
| PRLB | C | 0.05% | |
| CWH | C | 0.05% | |
| EE | A | 0.04% | |
| PUBM | C | 0.04% | |
| BOC | D | 0.03% | |
| BAND | D | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | F | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 70 Positions Relative to MMLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -10.19% | |
| MSFT | D | -6.79% | |
| AMZN | B | -6.71% | |
| AAPL | C | -4.51% | |
| META | C | -4.51% | |
| NOW | B | -3.95% | |
| SHOP | B | -2.74% | |
| NFLX | A | -2.61% | |
| GOOGL | B | -2.23% | |
| TEAM | A | -2.16% | |
| AVGO | C | -2.05% | |
| DDOG | A | -2.02% | |
| UBER | F | -1.9% | |
| SPOT | B | -1.84% | |
| SE | A | -1.84% | |
| DASH | A | -1.84% | |
| NU | C | -1.82% | |
| DXCM | C | -1.66% | |
| SQ | A | -1.65% | |
| ICE | C | -1.47% | |
| MA | B | -1.46% | |
| LLY | F | -1.46% | |
| ASML | F | -1.28% | |
| ENTG | F | -1.1% | |
| V | A | -1.09% | |
| CRM | B | -0.91% | |
| TSLA | A | -0.84% | |
| RARE | F | -0.84% | |
| RBLX | B | -0.8% | |
| INTU | B | -0.77% | |
| CMG | C | -0.75% | |
| ADBE | D | -0.67% | |
| SNOW | C | -0.64% | |
| ORLY | B | -0.63% | |
| MRK | F | -0.63% | |
| QCOM | F | -0.61% | |
| VEEV | C | -0.6% | |
| KLAC | F | -0.57% | |
| SHW | C | -0.56% | |
| IT | C | -0.54% | |
| CDNS | B | -0.53% | |
| IR | B | -0.51% | |
| UNH | C | -0.48% | |
| ANET | C | -0.47% | |
| AXP | B | -0.47% | |
| WDAY | C | -0.45% | |
| PANW | B | -0.43% | |
| VRTX | D | -0.43% | |
| ARES | A | -0.42% | |
| BSX | A | -0.42% | |
| CDW | F | -0.41% | |
| EQIX | A | -0.41% | |
| PTC | B | -0.4% | |
| SPGI | D | -0.4% | |
| KKR | A | -0.39% | |
| BLDR | D | -0.38% | |
| MDB | C | -0.37% | |
| MNST | C | -0.36% | |
| NKE | F | -0.33% | |
| APH | B | -0.31% | |
| ACGL | D | -0.31% | |
| NDSN | D | -0.31% | |
| ABNB | D | -0.31% | |
| AMD | F | -0.29% | |
| EL | F | -0.29% | |
| TXN | C | -0.29% | |
| EW | C | -0.28% | |
| DKNG | B | -0.27% | |
| FANG | D | -0.18% | |
| VST | A | -0.12% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
MMLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Credit Services
Semiconductor Equipment & Materials
Software - Infrastructure
Asset Management
Biotechnology
Diversified Industrials
Drug Manufacturers - Major
Information Technology Services
Internet Content & Information
Media - Diversified
Medical Devices
Specialty Retail
Auto Manufacturers
Banks - Diversified
Beverages - Soft Drinks
Building Materials
Capital Markets
Compare ETFs
