TMFX vs. QVMM ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Invesco S&P MidCap 400 QVM Multi-factor ETF (QVMM)
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
$20.48
Average Daily Volume
9,628
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
QVMM Description
The investment seeks to track the investment results of the S&P MidCap 400 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P MidCap 400 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$30.46
Average Daily Volume
1,049
Number of Holdings
*
352
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | QVMM |
|---|---|---|
| 30 Days | 8.08% | 4.70% |
| 60 Days | 9.36% | 6.17% |
| 90 Days | 11.01% | 6.60% |
| 12 Months | 34.46% | 31.35% |
50 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in QVMM | Overlap | |
|---|---|---|---|---|---|
| AMG | B | 0.29% | 0.22% | 0.22% | |
| APPF | B | 0.43% | 0.18% | 0.18% | |
| BMRN | F | 0.61% | 0.47% | 0.47% | |
| CASY | A | 0.78% | 0.52% | 0.52% | |
| CELH | F | 0.31% | 0.16% | 0.16% | |
| CGNX | D | 0.34% | 0.26% | 0.26% | |
| COHR | B | 0.76% | 0.49% | 0.49% | |
| CRUS | D | 0.28% | 0.2% | 0.2% | |
| DAR | C | 0.35% | 0.28% | 0.28% | |
| DOCS | C | 0.5% | 0.23% | 0.23% | |
| DUOL | A | 0.69% | 0.4% | 0.4% | |
| EEFT | B | 0.24% | 0.17% | 0.17% | |
| EXEL | B | 0.51% | 0.35% | 0.35% | |
| GME | C | 0.59% | 0.29% | 0.29% | |
| GMED | A | 0.58% | 0.34% | 0.34% | |
| GXO | B | 0.36% | 0.26% | 0.26% | |
| H | B | 0.8% | 0.26% | 0.26% | |
| HLI | A | 0.67% | 0.35% | 0.35% | |
| HQY | A | 0.46% | 0.31% | 0.31% | |
| IBKR | A | 1.03% | 0.71% | 0.71% | |
| IPGP | D | 0.17% | 0.08% | 0.08% | |
| JEF | A | 0.79% | 0.47% | 0.47% | |
| KNSL | B | 0.56% | 0.4% | 0.4% | |
| LFUS | D | 0.31% | 0.24% | 0.24% | |
| LSTR | D | 0.34% | 0.24% | 0.24% | |
| MANH | D | 0.86% | 0.6% | 0.6% | |
| MASI | B | 0.45% | 0.26% | 0.26% | |
| MIDD | C | 0.38% | 0.28% | 0.28% | |
| MTZ | B | 0.56% | 0.31% | 0.31% | |
| NBIX | C | 0.62% | 0.46% | 0.46% | |
| NYT | D | 0.45% | 0.33% | 0.33% | |
| OLED | F | 0.41% | 0.24% | 0.24% | |
| PSTG | D | 0.84% | 0.58% | 0.58% | |
| RBC | A | 0.48% | 0.33% | 0.33% | |
| RGEN | D | 0.36% | 0.27% | 0.27% | |
| RPM | A | 0.92% | 0.61% | 0.61% | |
| SAM | C | 0.19% | 0.1% | 0.1% | |
| SKX | D | 0.48% | 0.3% | 0.3% | |
| SLAB | F | 0.17% | 0.13% | 0.13% | |
| STAG | D | 0.34% | 0.24% | 0.24% | |
| TREX | C | 0.38% | 0.27% | 0.27% | |
| TTC | C | 0.44% | 0.34% | 0.34% | |
| TXRH | B | 0.68% | 0.49% | 0.49% | |
| UAA | C | 0.22% | 0.15% | 0.15% | |
| WCC | B | 0.52% | 0.34% | 0.34% | |
| WEX | D | 0.38% | 0.26% | 0.26% | |
| WING | D | 0.5% | 0.34% | 0.34% | |
| WSM | C | 0.88% | 0.59% | 0.59% | |
| WSO | A | 1.03% | 0.61% | 0.61% | |
| XPO | B | 0.87% | 0.68% | 0.68% |
TMFX Overweight 139 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.36% | |
| WAB | B | 1.78% | |
| HUBS | A | 1.78% | |
| HEI | A | 1.68% | |
| TTWO | A | 1.67% | |
| NET | B | 1.64% | |
| LYV | A | 1.59% | |
| CVNA | B | 1.57% | |
| ALNY | D | 1.55% | |
| TSCO | D | 1.55% | |
| IOT | A | 1.43% | |
| NVR | D | 1.41% | |
| BR | A | 1.38% | |
| EQT | B | 1.37% | |
| GDDY | A | 1.36% | |
| TYL | B | 1.33% | |
| VLTO | C | 1.32% | |
| ROL | B | 1.26% | |
| WBD | B | 1.21% | |
| TOST | B | 1.16% | |
| MKL | A | 1.14% | |
| CBOE | C | 1.12% | |
| FSLR | F | 1.09% | |
| UI | B | 1.05% | |
| MKC | C | 1.04% | |
| ZBRA | B | 1.03% | |
| PINS | F | 1.03% | |
| FDS | B | 0.96% | |
| PODD | C | 0.95% | |
| DGX | A | 0.94% | |
| SSNC | B | 0.94% | |
| NTNX | B | 0.94% | |
| ALGN | D | 0.89% | |
| ULTA | F | 0.87% | |
| DOCU | B | 0.83% | |
| VTRS | A | 0.81% | |
| TXT | D | 0.81% | |
| TWLO | A | 0.8% | |
| SWKS | F | 0.7% | |
| EPAM | B | 0.69% | |
| CHWY | B | 0.69% | |
| UHAL | D | 0.67% | |
| JKHY | D | 0.65% | |
| PAYC | B | 0.64% | |
| OKTA | C | 0.64% | |
| KMX | B | 0.63% | |
| SOLV | D | 0.6% | |
| ROKU | D | 0.56% | |
| LKQ | F | 0.52% | |
| WAL | B | 0.51% | |
| RKLB | A | 0.5% | |
| GTLB | B | 0.5% | |
| EXAS | D | 0.48% | |
| CFLT | B | 0.46% | |
| HAS | D | 0.45% | |
| ENPH | F | 0.44% | |
| PLNT | A | 0.43% | |
| BWA | D | 0.41% | |
| MTCH | D | 0.41% | |
| SMAR | B | 0.4% | |
| RHI | C | 0.39% | |
| PEGA | B | 0.38% | |
| FRPT | A | 0.38% | |
| U | C | 0.37% | |
| PATH | C | 0.36% | |
| ELF | C | 0.36% | |
| GTLS | A | 0.36% | |
| MTN | C | 0.35% | |
| ALK | B | 0.35% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| RH | C | 0.31% | |
| BCPC | B | 0.3% | |
| ETSY | D | 0.3% | |
| QTWO | A | 0.3% | |
| AVAV | C | 0.29% | |
| VRNS | D | 0.29% | |
| IONS | F | 0.28% | |
| PI | D | 0.26% | |
| FIVE | F | 0.25% | |
| BOX | B | 0.25% | |
| AX | B | 0.24% | |
| BLKB | B | 0.22% | |
| BBIO | F | 0.22% | |
| RXO | D | 0.22% | |
| SGBX | F | 0.2% | |
| NNI | D | 0.2% | |
| GH | B | 0.19% | |
| WD | D | 0.19% | |
| BL | B | 0.19% | |
| PJT | A | 0.19% | |
| BRZE | C | 0.18% | |
| DOCN | C | 0.17% | |
| NARI | C | 0.16% | |
| ASAN | B | 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 | D | 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 | B | 0.07% | |
| STAA | F | 0.07% | |
| WINA | C | 0.07% | |
| NVEE | F | 0.07% | |
| PLAY | D | 0.07% | |
| XPEL | B | 0.06% | |
| FSLY | D | 0.05% | |
| PRLB | B | 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 | F | 0.03% | |
| SFIX | B | 0.02% | |
| BOC | C | 0.02% | |
| EBS | C | 0.02% | |
| TSVT | F | 0.01% | |
| CHGG | C | 0.01% | |
| EDIT | F | 0.01% | |
| IRBT | F | 0.01% | |
| DBI | F | 0.01% | |
| SNBR | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 302 Positions Relative to QVMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -0.99% | |
| EME | A | -0.84% | |
| CSL | C | -0.8% | |
| LII | A | -0.73% | |
| RS | B | -0.66% | |
| UTHR | C | -0.64% | |
| OC | A | -0.63% | |
| BURL | B | -0.61% | |
| RBA | A | -0.61% | |
| TOL | B | -0.59% | |
| FIX | A | -0.59% | |
| THC | D | -0.59% | |
| FNF | B | -0.57% | |
| RGA | A | -0.56% | |
| EQH | C | -0.56% | |
| EWBC | A | -0.55% | |
| USFD | A | -0.54% | |
| ACM | B | -0.54% | |
| GGG | B | -0.54% | |
| SFM | A | -0.52% | |
| CW | C | -0.51% | |
| AVTR | F | -0.49% | |
| PFGC | B | -0.49% | |
| RNR | C | -0.48% | |
| DKS | D | -0.47% | |
| GLPI | C | -0.47% | |
| ITT | A | -0.47% | |
| UNM | A | -0.47% | |
| CLH | C | -0.46% | |
| RRX | B | -0.46% | |
| LECO | C | -0.46% | |
| ALLY | C | -0.46% | |
| NVT | B | -0.46% | |
| SAIA | B | -0.45% | |
| OVV | B | -0.44% | |
| BLD | D | -0.44% | |
| SF | B | -0.44% | |
| BWXT | B | -0.44% | |
| JLL | D | -0.44% | |
| SCI | B | -0.43% | |
| ATR | B | -0.42% | |
| BJ | A | -0.42% | |
| FHN | A | -0.42% | |
| AMH | C | -0.42% | |
| FND | D | -0.41% | |
| WPC | C | -0.41% | |
| LAD | A | -0.41% | |
| CACI | D | -0.4% | |
| LAMR | C | -0.4% | |
| WBS | A | -0.39% | |
| EVR | B | -0.39% | |
| TTEK | F | -0.39% | |
| EXP | B | -0.38% | |
| PRI | B | -0.38% | |
| AIT | B | -0.38% | |
| CIEN | C | -0.38% | |
| AA | A | -0.38% | |
| CCK | D | -0.38% | |
| CUBE | C | -0.37% | |
| PNFP | B | -0.37% | |
| WWD | C | -0.37% | |
| DTM | A | -0.36% | |
| TPX | B | -0.36% | |
| AYI | B | -0.36% | |
| EHC | B | -0.36% | |
| ORI | A | -0.35% | |
| SNX | D | -0.35% | |
| MUSA | B | -0.35% | |
| DCI | B | -0.34% | |
| WTRG | B | -0.34% | |
| OHI | C | -0.34% | |
| ZION | B | -0.34% | |
| WMS | F | -0.34% | |
| INGR | C | -0.34% | |
| FLR | B | -0.34% | |
| ARMK | B | -0.34% | |
| CHDN | B | -0.33% | |
| AFG | A | -0.33% | |
| FBIN | D | -0.33% | |
| RGLD | C | -0.33% | |
| KNX | C | -0.33% | |
| AAON | B | -0.33% | |
| AXTA | B | -0.33% | |
| CFR | B | -0.33% | |
| GPK | C | -0.32% | |
| AR | B | -0.32% | |
| CHRD | D | -0.32% | |
| BRBR | A | -0.32% | |
| PCTY | C | -0.32% | |
| CR | A | -0.32% | |
| MORN | B | -0.32% | |
| KBR | F | -0.32% | |
| REXR | F | -0.32% | |
| X | B | -0.32% | |
| WTFC | A | -0.32% | |
| SNV | C | -0.31% | |
| CHE | D | -0.31% | |
| UFPI | C | -0.31% | |
| CNM | D | -0.31% | |
| ONTO | F | -0.31% | |
| CBSH | B | -0.31% | |
| PR | B | -0.3% | |
| SSB | B | -0.3% | |
| JAZZ | B | -0.3% | |
| FLS | B | -0.3% | |
| BRX | A | -0.3% | |
| SSD | F | -0.29% | |
| HRB | D | -0.29% | |
| OGE | A | -0.29% | |
| SEIC | B | -0.29% | |
| ANF | F | -0.29% | |
| EGP | D | -0.29% | |
| RRC | B | -0.29% | |
| MEDP | D | -0.29% | |
| LNW | F | -0.29% | |
| KEX | B | -0.28% | |
| WH | B | -0.28% | |
| CVLT | B | -0.28% | |
| BERY | C | -0.28% | |
| R | B | -0.28% | |
| PB | B | -0.28% | |
| OSK | C | -0.28% | |
| CMC | B | -0.27% | |
| G | B | -0.27% | |
| VOYA | B | -0.27% | |
| ESAB | C | -0.27% | |
| ALV | C | -0.27% | |
| MTDR | B | -0.27% | |
| TMHC | C | -0.27% | |
| ADC | A | -0.26% | |
| VMI | B | -0.26% | |
| LSCC | D | -0.26% | |
| HALO | F | -0.26% | |
| LPX | B | -0.26% | |
| CADE | B | -0.26% | |
| NNN | C | -0.26% | |
| MTSI | B | -0.26% | |
| ONB | C | -0.26% | |
| RYAN | A | -0.26% | |
| EXLS | B | -0.26% | |
| GNTX | C | -0.26% | |
| DINO | D | -0.25% | |
| FR | D | -0.25% | |
| GBCI | B | -0.25% | |
| WFRD | D | -0.25% | |
| FCN | F | -0.25% | |
| NOV | C | -0.25% | |
| RLI | A | -0.25% | |
| VNT | C | -0.24% | |
| KD | B | -0.24% | |
| MAT | D | -0.24% | |
| MSA | F | -0.24% | |
| MTG | C | -0.24% | |
| CROX | D | -0.24% | |
| COLB | B | -0.24% | |
| FNB | A | -0.23% | |
| THO | B | -0.23% | |
| CHX | C | -0.23% | |
| FAF | A | -0.23% | |
| ARW | D | -0.23% | |
| NOVT | D | -0.23% | |
| WHR | B | -0.23% | |
| VNO | C | -0.23% | |
| LEA | F | -0.22% | |
| ESNT | F | -0.22% | |
| FYBR | C | -0.22% | |
| RMBS | B | -0.22% | |
| ALTR | B | -0.22% | |
| PVH | C | -0.22% | |
| CBT | D | -0.22% | |
| SIGI | C | -0.22% | |
| JHG | B | -0.22% | |
| STWD | C | -0.22% | |
| SAIC | F | -0.22% | |
| CLF | F | -0.22% | |
| VVV | D | -0.21% | |
| KRG | B | -0.21% | |
| THG | A | -0.21% | |
| WTS | B | -0.21% | |
| HOMB | A | -0.21% | |
| CNX | A | -0.21% | |
| KBH | D | -0.21% | |
| COKE | C | -0.21% | |
| UBSI | B | -0.21% | |
| QLYS | B | -0.2% | |
| BRKR | D | -0.2% | |
| BC | C | -0.2% | |
| HWC | B | -0.2% | |
| GATX | A | -0.2% | |
| SLM | A | -0.2% | |
| IDA | A | -0.2% | |
| LNTH | D | -0.2% | |
| AGCO | D | -0.2% | |
| MUR | D | -0.19% | |
| MMS | F | -0.19% | |
| OLN | F | -0.19% | |
| KNF | B | -0.19% | |
| AM | A | -0.19% | |
| GAP | C | -0.19% | |
| BDC | C | -0.19% | |
| FFIN | B | -0.19% | |
| CIVI | D | -0.19% | |
| NFG | A | -0.19% | |
| POST | C | -0.19% | |
| NXST | C | -0.19% | |
| OZK | B | -0.19% | |
| ST | F | -0.19% | |
| UMBF | B | -0.19% | |
| BYD | B | -0.18% | |
| AVNT | B | -0.18% | |
| LOPE | C | -0.18% | |
| EXPO | D | -0.18% | |
| UGI | C | -0.18% | |
| HXL | F | -0.18% | |
| SON | F | -0.18% | |
| TKR | D | -0.18% | |
| OLLI | D | -0.18% | |
| AVT | C | -0.18% | |
| POR | C | -0.17% | |
| IRT | A | -0.17% | |
| WMG | D | -0.17% | |
| SWX | B | -0.17% | |
| HAE | C | -0.17% | |
| DLB | B | -0.16% | |
| KMPR | A | -0.16% | |
| ASGN | F | -0.16% | |
| M | F | -0.16% | |
| CNO | B | -0.16% | |
| SLGN | A | -0.16% | |
| AN | C | -0.16% | |
| CUZ | B | -0.16% | |
| VLY | B | -0.16% | |
| NJR | A | -0.16% | |
| PNM | B | -0.15% | |
| ASH | F | -0.15% | |
| MSM | C | -0.15% | |
| ENS | F | -0.15% | |
| HOG | D | -0.15% | |
| FLO | D | -0.15% | |
| BKH | A | -0.15% | |
| ORA | B | -0.15% | |
| WLK | D | -0.15% | |
| KRC | B | -0.15% | |
| BCO | F | -0.15% | |
| ASB | B | -0.15% | |
| NEU | D | -0.14% | |
| PII | F | -0.14% | |
| SR | A | -0.14% | |
| ROIV | C | -0.14% | |
| ACHC | F | -0.14% | |
| PRGO | C | -0.14% | |
| TEX | F | -0.14% | |
| SBRA | C | -0.14% | |
| RYN | D | -0.14% | |
| IBOC | B | -0.14% | |
| TNL | A | -0.14% | |
| OGS | A | -0.14% | |
| TCBI | C | -0.14% | |
| NVST | B | -0.13% | |
| PBF | D | -0.13% | |
| PAG | B | -0.13% | |
| LANC | C | -0.13% | |
| WU | F | -0.13% | |
| ALE | A | -0.13% | |
| XRAY | F | -0.13% | |
| OPCH | D | -0.13% | |
| VAC | C | -0.12% | |
| EPR | C | -0.12% | |
| NWE | B | -0.12% | |
| SYNA | C | -0.12% | |
| FHI | B | -0.12% | |
| PCH | F | -0.12% | |
| CDP | C | -0.12% | |
| PK | C | -0.12% | |
| VAL | F | -0.12% | |
| GHC | B | -0.12% | |
| BHF | C | -0.12% | |
| YETI | D | -0.12% | |
| LIVN | F | -0.11% | |
| ZI | D | -0.11% | |
| GT | C | -0.11% | |
| WEN | D | -0.11% | |
| MAN | F | -0.11% | |
| NEOG | F | -0.11% | |
| HGV | C | -0.11% | |
| CXT | C | -0.1% | |
| RCM | A | -0.1% | |
| COLM | C | -0.1% | |
| VC | F | -0.1% | |
| COTY | F | -0.1% | |
| AMKR | D | -0.1% | |
| NSP | F | -0.1% | |
| NSA | C | -0.1% | |
| ENOV | C | -0.09% | |
| AZTA | D | -0.09% | |
| VSH | F | -0.08% | |
| JWN | D | -0.08% | |
| PPC | C | -0.08% | |
| CRI | F | -0.07% | |
| CNXC | F | -0.07% | |
| CPRI | F | -0.07% | |
| GEF | A | -0.06% |
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
QVMM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Business Services
Oil & Gas E&P
Biotechnology
Packaging & Containers
Software - Application
Specialty Chemicals
Building Materials
Engineering & Construction
Asset Management
Packaged Foods
REIT - Diversified
REIT - Industrial
Semiconductors
Apparel Manufacturing
Insurance - Property & Casualty
Medical Care
REIT - Retail
Scientific & Technical Instruments
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