TMFX vs. OGIG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to O'Shares Global Internet Giants ETF (OGIG)
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
OGIG

O'Shares Global Internet Giants ETF

OGIG Description The investment seeks to track the performance (before fees and expenses) of the O'Shares Global Internet Giants Index (the "target index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the target index. The target index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the "internet sector", as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.14

Average Daily Volume

8,592

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period TMFX OGIG
30 Days 9.83% 12.01%
60 Days 10.20% 14.72%
90 Days 12.36% 19.16%
12 Months 36.09% 39.68%
9 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in OGIG Overlap
DUOL A 0.69% 1.78% 0.69%
GTLB B 0.5% 1.41% 0.5%
HUBS A 1.78% 1.38% 1.38%
IOT A 1.43% 1.51% 1.43%
NET B 1.64% 1.69% 1.64%
NTNX A 0.94% 1.04% 0.94%
PINS D 1.03% 0.99% 0.99%
TTWO A 1.67% 1.57% 1.57%
TYL B 1.33% 0.58% 0.58%
TMFX Overweight 180 Positions Relative to OGIG
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HEI B 1.68%
LYV A 1.59%
CVNA B 1.57%
ALNY D 1.55%
TSCO D 1.55%
NVR D 1.41%
BR A 1.38%
EQT B 1.37%
GDDY A 1.36%
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%
WSO A 1.03%
ZBRA B 1.03%
IBKR A 1.03%
FDS B 0.96%
PODD C 0.95%
DGX A 0.94%
SSNC B 0.94%
RPM A 0.92%
ALGN D 0.89%
WSM B 0.88%
ULTA F 0.87%
XPO B 0.87%
MANH D 0.86%
PSTG D 0.84%
DOCU A 0.83%
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 C 0.69%
CHWY B 0.69%
TXRH C 0.68%
HLI B 0.67%
UHAL D 0.67%
JKHY D 0.65%
PAYC B 0.64%
OKTA C 0.64%
KMX B 0.63%
NBIX C 0.62%
BMRN D 0.61%
SOLV C 0.6%
GME C 0.59%
GMED A 0.58%
ROKU D 0.56%
KNSL B 0.56%
MTZ B 0.56%
WCC B 0.52%
LKQ D 0.52%
WAL B 0.51%
EXEL B 0.51%
WING D 0.5%
RKLB B 0.5%
DOCS C 0.5%
EXAS D 0.48%
SKX D 0.48%
RBC A 0.48%
CFLT B 0.46%
HQY B 0.46%
MASI A 0.45%
HAS D 0.45%
NYT C 0.45%
TTC D 0.44%
ENPH F 0.44%
PLNT A 0.43%
APPF B 0.43%
BWA D 0.41%
OLED D 0.41%
MTCH D 0.41%
SMAR A 0.4%
RHI B 0.39%
PEGA A 0.38%
FRPT B 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 B 0.36%
GXO B 0.36%
MTN C 0.35%
ALK C 0.35%
DAR C 0.35%
LSTR D 0.34%
STAG F 0.34%
CGNX C 0.34%
MTH D 0.33%
UPST B 0.32%
RH B 0.31%
LFUS F 0.31%
CELH F 0.31%
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%
CRUS D 0.28%
PI D 0.26%
FIVE F 0.25%
BOX B 0.25%
AX A 0.24%
EEFT B 0.24%
UAA C 0.22%
BLKB B 0.22%
BBIO F 0.22%
RXO C 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 D 0.17%
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 50 Positions Relative to OGIG
Symbol Grade Weight
GOOGL C -5.48%
AMZN C -5.35%
META D -5.23%
MSFT F -4.88%
APP B -3.16%
PLTR B -2.43%
SHOP B -2.27%
NOW A -2.26%
PDD F -2.05%
CRWD B -2.0%
SNOW C -1.94%
NFLX A -1.74%
TEAM A -1.72%
DDOG A -1.68%
ORCL B -1.68%
ZS C -1.61%
TTD B -1.59%
SPOT B -1.57%
UBER D -1.57%
PANW C -1.54%
TCOM B -1.51%
DASH A -1.51%
S B -1.48%
MELI D -1.47%
INTU C -1.43%
XRX F -1.38%
CYBR B -1.33%
MNDY C -1.29%
Z A -1.15%
RBLX C -1.12%
CRM B -1.11%
FICO B -1.1%
ADBE C -1.09%
MDB C -1.08%
WDAY B -1.04%
FTNT C -0.98%
GWRE A -0.94%
DT C -0.87%
VEEV C -0.82%
SNAP C -0.8%
TME D -0.75%
ABNB C -0.74%
CSGP D -0.73%
BABA D -0.73%
BKNG A -0.72%
PTC A -0.71%
NTES D -0.56%
EA A -0.42%
PAYX C -0.31%
JD D -0.31%
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