TMFX vs. QGRO ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to American Century STOXX U.S. Quality Growth ETF (QGRO)

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

QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$102.68

Average Daily Volume

37,337

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	QGRO
30 Days	9.83%	11.26%
60 Days	10.20%	13.06%
90 Days	12.36%	15.74%
12 Months	36.09%	44.00%

30 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in QGRO	Overlap
ALNY	D	1.55%	0.13%	0.13%
AXON	A	2.36%	1.01%	1.01%
BMRN	D	0.61%	0.79%	0.61%
CRUS	D	0.28%	0.32%	0.28%
DOCU	A	0.83%	0.84%	0.83%
DUOL	A	0.69%	0.26%	0.26%
EXEL	B	0.51%	0.63%	0.51%
GDDY	A	1.36%	0.09%	0.09%
HUBS	A	1.78%	1.28%	1.28%
KNSL	B	0.56%	0.56%	0.56%
MANH	D	0.86%	1.37%	0.86%
MTCH	D	0.41%	0.06%	0.06%
NBIX	C	0.62%	0.64%	0.62%
NET	B	1.64%	1.0%	1.0%
NTNX	A	0.94%	1.15%	0.94%
NYT	C	0.45%	0.24%	0.24%
PAYC	B	0.64%	0.11%	0.11%
PEGA	A	0.38%	0.2%	0.2%
PODD	C	0.95%	0.93%	0.93%
PSTG	D	0.84%	0.75%	0.75%
ROL	B	1.26%	0.14%	0.14%
RPM	A	0.92%	0.25%	0.25%
SKX	D	0.48%	0.53%	0.48%
SMAR	A	0.4%	0.29%	0.29%
TOST	B	1.16%	0.25%	0.25%
TXRH	C	0.68%	1.39%	0.68%
VLTO	D	1.32%	2.49%	1.32%
WAB	B	1.78%	0.17%	0.17%
WING	D	0.5%	0.53%	0.5%
WSM	B	0.88%	0.26%	0.26%

TMFX Overweight 159 Positions Relative to QGRO

Symbol	Grade	Weight
HEI	B	1.68%
TTWO	A	1.67%
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%
TYL	B	1.33%
WBD	C	1.21%
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%
PINS	D	1.03%
FDS	B	0.96%
DGX	A	0.94%
SSNC	B	0.94%
ALGN	D	0.89%
ULTA	F	0.87%
XPO	B	0.87%
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%
HLI	B	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
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%
WAL	B	0.51%
RKLB	B	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	B	0.46%
MASI	A	0.45%
HAS	D	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%
RHI	B	0.39%
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%
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 147 Positions Relative to QGRO

Symbol	Grade	Weight
APP	B	-4.77%
BKNG	A	-3.47%
AMZN	C	-3.03%
NOW	A	-2.72%
PLTR	B	-2.37%
META	D	-2.36%
NFLX	A	-2.29%
CSL	C	-2.25%
PGR	A	-2.2%
FTNT	C	-2.18%
WMT	A	-2.11%
NVDA	C	-1.99%
EME	C	-1.79%
WDAY	B	-1.76%
PANW	C	-1.5%
GE	D	-1.47%
UBER	D	-1.4%
HWM	A	-1.38%
TTD	B	-1.34%
ANET	C	-1.3%
KMB	D	-1.18%
AAPL	C	-1.16%
DECK	A	-1.01%
VRSN	F	-0.96%
MRK	F	-0.92%
DCI	B	-0.9%
TPL	A	-0.87%
ADBE	C	-0.83%
JLL	D	-0.77%
MEDP	D	-0.74%
MPWR	F	-0.73%
ZM	B	-0.71%
QCOM	F	-0.7%
SEIC	B	-0.7%
RMD	C	-0.69%
MSFT	F	-0.68%
AYI	B	-0.6%
CEG	D	-0.59%
INGR	B	-0.59%
EVR	B	-0.58%
FSS	B	-0.55%
ESTC	C	-0.54%
RL	B	-0.53%
SFM	A	-0.52%
DBX	B	-0.52%
GOOGL	C	-0.47%
MA	C	-0.47%
WFRD	D	-0.47%
GWW	B	-0.43%
HRB	D	-0.42%
TEAM	A	-0.42%
ANF	C	-0.36%
FICO	B	-0.36%
QLYS	C	-0.35%
ALKS	B	-0.31%
SM	B	-0.29%
BURL	A	-0.28%
GEV	B	-0.27%
ADSK	A	-0.27%
FLS	B	-0.27%
VRT	B	-0.25%
USFD	A	-0.25%
BMI	B	-0.24%
FN	D	-0.24%
TRGP	B	-0.24%
HALO	F	-0.23%
DVA	B	-0.23%
GLOB	B	-0.23%
ROST	C	-0.22%
COKE	C	-0.22%
TGT	F	-0.22%
NEU	C	-0.21%
AAON	B	-0.2%
CL	D	-0.2%
SPSC	C	-0.2%
TT	A	-0.2%
THC	D	-0.2%
FIX	A	-0.2%
IDXX	F	-0.19%
BRBR	A	-0.19%
CRS	A	-0.18%
BKR	B	-0.18%
DDS	B	-0.18%
KLAC	D	-0.17%
TMUS	B	-0.17%
PWR	A	-0.17%
CMG	B	-0.16%
ITT	A	-0.16%
RYAN	B	-0.16%
CTAS	B	-0.16%
MMSI	B	-0.16%
ATR	B	-0.16%
MORN	B	-0.16%
AXS	A	-0.16%
PEN	B	-0.16%
BSX	B	-0.16%
GRMN	B	-0.16%
AXP	A	-0.16%
COST	B	-0.16%
TW	A	-0.16%
DDOG	A	-0.16%
APH	A	-0.15%
LII	A	-0.15%
CHRW	C	-0.15%
IT	C	-0.15%
SBAC	D	-0.14%
INSP	D	-0.14%
FE	C	-0.14%
ECL	D	-0.14%
TENB	C	-0.14%
MCO	B	-0.14%
TJX	A	-0.14%
EXPO	D	-0.13%
GAP	C	-0.13%
FFIV	B	-0.1%
CRM	B	-0.1%
UTHR	C	-0.1%
ALSN	B	-0.1%
AIT	A	-0.1%
MLI	C	-0.1%
EXPE	B	-0.1%
FRHC	B	-0.1%
WTS	B	-0.09%
CAT	B	-0.09%
LPX	B	-0.09%
LULU	C	-0.09%
ABNB	C	-0.09%
JBL	B	-0.09%
COLM	B	-0.08%
VLO	C	-0.08%
ZTS	D	-0.08%
MSM	C	-0.08%
DT	C	-0.08%
LECO	B	-0.08%
CBT	C	-0.08%
LRCX	F	-0.07%
AMAT	F	-0.07%
UHS	D	-0.07%
AOS	F	-0.07%
REYN	D	-0.07%
PVH	C	-0.07%
MAT	D	-0.07%
NSIT	F	-0.06%
MTD	D	-0.06%
DKS	C	-0.06%
REGN	F	-0.05%
CROX	D	-0.05%