TMFX vs. QQEW ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)
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
$19.65
Average Daily Volume
9,133
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
QQEW
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$127.29
Average Daily Volume
56,370
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | QQEW |
|---|---|---|
| 30 Days | 2.64% | 0.06% |
| 60 Days | 4.95% | 1.96% |
| 90 Days | 9.91% | 2.98% |
| 12 Months | 30.95% | 18.53% |
TMFX Overweight 187 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.28% | |
| HUBS | B | 1.83% | |
| WAB | B | 1.77% | |
| ALNY | D | 1.75% | |
| HEI | A | 1.61% | |
| NET | B | 1.58% | |
| CVNA | A | 1.55% | |
| TSCO | D | 1.53% | |
| LYV | A | 1.52% | |
| IOT | B | 1.48% | |
| NVR | D | 1.42% | |
| GDDY | A | 1.34% | |
| TYL | B | 1.34% | |
| BR | A | 1.34% | |
| EQT | A | 1.32% | |
| VLTO | D | 1.3% | |
| ROL | A | 1.26% | |
| TOST | A | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | A | 1.07% | |
| CBOE | C | 1.06% | |
| MKC | D | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| FSLR | D | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | A | 0.98% | |
| NTNX | B | 0.97% | |
| SSNC | C | 0.93% | |
| FDS | A | 0.93% | |
| ULTA | F | 0.91% | |
| DGX | A | 0.91% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | A | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | F | 0.84% | |
| TXT | D | 0.83% | |
| WSM | D | 0.83% | |
| ALGN | C | 0.83% | |
| COHR | C | 0.81% | |
| H | B | 0.8% | |
| CASY | B | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| VTRS | A | 0.78% | |
| SWKS | F | 0.71% | |
| EPAM | B | 0.71% | |
| DUOL | B | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| OKTA | D | 0.68% | |
| JKHY | D | 0.66% | |
| HLI | B | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | D | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | C | 0.62% | |
| KMX | B | 0.61% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | C | 0.56% | |
| DOCS | B | 0.55% | |
| MTZ | B | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | F | 0.51% | |
| WING | F | 0.5% | |
| GTLB | C | 0.49% | |
| RBC | A | 0.47% | |
| SKX | F | 0.47% | |
| EXAS | F | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | D | 0.44% | |
| HQY | A | 0.44% | |
| APPF | C | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | F | 0.42% | |
| BWA | B | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | C | 0.4% | |
| MTCH | F | 0.4% | |
| U | F | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | A | 0.39% | |
| MIDD | C | 0.38% | |
| ELF | C | 0.38% | |
| WEX | F | 0.38% | |
| FRPT | B | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | B | 0.37% | |
| PATH | D | 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 | C | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | F | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | A | 0.28% | |
| CRUS | F | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | C | 0.24% | |
| AX | A | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | C | 0.22% | |
| RXO | C | 0.22% | |
| UAA | B | 0.21% | |
| NNI | C | 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 | F | 0.18% | |
| ASAN | C | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | C | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | B | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | F | 0.14% | |
| SPB | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | A | 0.12% | |
| PHIN | A | 0.12% | |
| UPWK | C | 0.11% | |
| MQ | D | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | C | 0.08% | |
| TDOC | C | 0.08% | |
| TNC | F | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| RDFN | F | 0.06% | |
| XPEL | C | 0.06% | |
| HCSG | B | 0.05% | |
| FSLY | D | 0.05% | |
| PRLB | B | 0.05% | |
| CWH | C | 0.05% | |
| EE | A | 0.04% | |
| PUBM | D | 0.04% | |
| BOC | D | 0.03% | |
| BAND | D | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | D | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | C | 0.02% | |
| CHGG | D | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 99 Positions Relative to QQEW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | B | -1.47% | |
| TSLA | A | -1.25% | |
| LULU | C | -1.21% | |
| NVDA | B | -1.21% | |
| DASH | A | -1.19% | |
| MRVL | B | -1.18% | |
| FTNT | B | -1.18% | |
| BKNG | A | -1.17% | |
| ZS | B | -1.16% | |
| CHTR | B | -1.15% | |
| NFLX | A | -1.15% | |
| BKR | A | -1.15% | |
| TMUS | A | -1.14% | |
| EA | A | -1.13% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| MAR | A | -1.11% | |
| PANW | B | -1.11% | |
| FAST | B | -1.11% | |
| DDOG | B | -1.1% | |
| INTC | C | -1.1% | |
| ADSK | B | -1.1% | |
| CRWD | B | -1.1% | |
| TTD | B | -1.1% | |
| HON | A | -1.09% | |
| PDD | F | -1.08% | |
| CSCO | B | -1.07% | |
| CPRT | A | -1.07% | |
| PYPL | A | -1.07% | |
| AMZN | B | -1.06% | |
| ORLY | B | -1.06% | |
| ISRG | A | -1.06% | |
| CDNS | B | -1.06% | |
| MU | D | -1.05% | |
| ADP | B | -1.05% | |
| MNST | B | -1.05% | |
| WDAY | C | -1.05% | |
| PAYX | B | -1.05% | |
| GILD | B | -1.05% | |
| VRSK | B | -1.04% | |
| SNPS | C | -1.04% | |
| CMCSA | B | -1.04% | |
| ILMN | C | -1.04% | |
| GFS | C | -1.04% | |
| INTU | B | -1.04% | |
| XEL | A | -1.03% | |
| DXCM | C | -1.02% | |
| ANSS | B | -1.02% | |
| CTAS | B | -1.02% | |
| CTSH | B | -1.02% | |
| MDB | C | -1.01% | |
| VRTX | C | -1.0% | |
| META | C | -0.99% | |
| SBUX | A | -0.99% | |
| COST | B | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.98% | |
| FANG | C | -0.97% | |
| ROP | C | -0.97% | |
| TXN | B | -0.97% | |
| ADBE | F | -0.97% | |
| AVGO | C | -0.96% | |
| AAPL | C | -0.96% | |
| MSFT | D | -0.94% | |
| ARM | F | -0.94% | |
| PEP | F | -0.93% | |
| NXPI | F | -0.93% | |
| LRCX | F | -0.93% | |
| AMAT | F | -0.93% | |
| CSGP | F | -0.93% | |
| QCOM | F | -0.93% | |
| CCEP | D | -0.93% | |
| LIN | D | -0.92% | |
| ON | F | -0.92% | |
| EXC | C | -0.91% | |
| ADI | D | -0.9% | |
| ROST | D | -0.89% | |
| DLTR | F | -0.88% | |
| AEP | C | -0.88% | |
| GEHC | D | -0.88% | |
| KHC | F | -0.87% | |
| KDP | F | -0.86% | |
| MELI | D | -0.86% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| AMD | F | -0.85% | |
| ASML | F | -0.84% | |
| AMGN | F | -0.84% | |
| KLAC | F | -0.82% | |
| MCHP | F | -0.82% | |
| AZN | F | -0.8% | |
| IDXX | F | -0.8% | |
| BIIB | F | -0.79% | |
| CDW | F | -0.77% | |
| REGN | F | -0.66% | |
| MRNA | F | -0.58% | |
| GOOGL | B | -0.52% | |
| GOOG | B | -0.52% | |
| SMCI | F | -0.38% |
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
QQEW: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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