TMFX vs. QVMS ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). 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, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® 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

$29.40

Average Daily Volume

453

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period TMFX QVMS
30 Days 9.83% 9.42%
60 Days 10.20% 8.13%
90 Days 12.36% 8.38%
12 Months 36.09% 32.90%
23 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in QVMS Overlap
ALK C 0.35% 0.46% 0.35%
ALRM C 0.15% 0.25% 0.15%
AVAV D 0.29% 0.48% 0.29%
AX A 0.24% 0.35% 0.24%
BCPC B 0.3% 0.47% 0.3%
BL B 0.19% 0.24% 0.19%
FLGT F 0.03% 0.03% 0.03%
HCSG C 0.04% 0.07% 0.04%
MTH D 0.33% 0.51% 0.33%
NVEE F 0.07% 0.09% 0.07%
PHIN A 0.12% 0.19% 0.12%
PJT A 0.19% 0.28% 0.19%
PLAY D 0.07% 0.09% 0.07%
PRLB A 0.05% 0.08% 0.05%
RHI B 0.39% 0.59% 0.39%
ROIC A 0.12% 0.17% 0.12%
RXO C 0.22% 0.27% 0.22%
SAFT C 0.07% 0.1% 0.07%
STAA F 0.07% 0.11% 0.07%
TNC D 0.08% 0.14% 0.08%
TRUP B 0.11% 0.15% 0.11%
WD D 0.19% 0.29% 0.19%
XPEL C 0.06% 0.07% 0.06%
TMFX Overweight 166 Positions Relative to QVMS
Symbol Grade Weight
AXON A 2.36%
WAB B 1.78%
HUBS A 1.78%
HEI B 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 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%
PINS D 1.03%
FDS B 0.96%
PODD C 0.95%
DGX A 0.94%
SSNC B 0.94%
NTNX A 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%
DUOL A 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%
GTLB 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%
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%
DAR C 0.35%
LSTR D 0.34%
STAG F 0.34%
CGNX C 0.34%
UPST B 0.32%
RH B 0.31%
LFUS F 0.31%
CELH F 0.31%
ETSY D 0.3%
QTWO A 0.3%
AMG B 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%
EEFT B 0.24%
UAA C 0.22%
BLKB B 0.22%
BBIO F 0.22%
SGBX F 0.2%
NNI D 0.2%
GH B 0.19%
SAM C 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%
APPN B 0.14%
TMDX F 0.14%
LMND B 0.13%
SPB C 0.13%
DFH D 0.13%
MQ F 0.1%
UPWK B 0.1%
ZUO B 0.08%
TDOC C 0.08%
GDRX F 0.08%
TASK C 0.07%
PGNY F 0.07%
WINA B 0.07%
FSLY D 0.05%
RDFN D 0.05%
CWH B 0.05%
EE A 0.04%
PUBM C 0.04%
BAND B 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 500 Positions Relative to QVMS
Symbol Grade Weight
MLI C -0.84%
CMA A -0.71%
CRS A -0.69%
JXN C -0.58%
GKOS B -0.56%
ATI D -0.55%
SPSC C -0.54%
VFC C -0.53%
AWI A -0.53%
COOP B -0.51%
MOG.A B -0.5%
LNC B -0.5%
BMI B -0.5%
BCC B -0.47%
FSS B -0.47%
ACIW B -0.47%
GPI A -0.46%
ABG B -0.46%
MATX C -0.46%
SM B -0.45%
MARA C -0.45%
MMSI B -0.44%
EPRT B -0.43%
MC C -0.43%
RDNT B -0.43%
PIPR B -0.42%
ITRI B -0.42%
SEE C -0.42%
AL B -0.42%
RDN C -0.42%
ACA A -0.41%
MGY A -0.41%
IBP D -0.4%
EAT A -0.4%
ALKS B -0.39%
DY D -0.39%
CORT B -0.38%
SFBS B -0.38%
SLG B -0.37%
AGO B -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC A -0.36%
FELE B -0.35%
AEIS B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG B -0.35%
PECO A -0.35%
KTB B -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS B -0.33%
PBH A -0.33%
OGN D -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR A -0.33%
NOG A -0.33%
RUSHA C -0.32%
KFY B -0.32%
CTRE D -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT A -0.32%
CRC B -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
MAC B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT B -0.3%
VRRM D -0.3%
WDFC B -0.3%
CATY B -0.3%
WSFS A -0.29%
MGEE C -0.29%
SKT B -0.29%
DXC B -0.29%
CALM A -0.29%
GEO B -0.29%
BOOT D -0.28%
SITM B -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC B -0.28%
OTTR C -0.28%
FHB A -0.28%
FBP B -0.28%
NPO A -0.28%
HP B -0.27%
AEO F -0.27%
APLE B -0.27%
STEP B -0.27%
AMR C -0.26%
HIW D -0.26%
ATGE B -0.26%
FORM D -0.26%
BRC D -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT B -0.26%
BFH B -0.26%
CVBF A -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN C -0.25%
IOSP B -0.25%
CNK B -0.25%
ARCH B -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR B -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD A -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM B -0.24%
BXMT C -0.24%
VSCO B -0.24%
ENV B -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU B -0.24%
AVA A -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI D -0.23%
GFF A -0.23%
CWT D -0.23%
VCEL B -0.23%
LCII C -0.23%
UNF B -0.23%
VIRT B -0.23%
DEI B -0.23%
AAP C -0.22%
LBRT D -0.22%
DIOD D -0.22%
POWL C -0.22%
IIPR D -0.22%
ABR C -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS A -0.22%
CARG C -0.22%
FFBC A -0.22%
PAYO A -0.21%
B B -0.21%
JJSF B -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG B -0.21%
UE C -0.21%
PATK D -0.21%
ACLS F -0.21%
AZZ B -0.21%
PLMR B -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC B -0.21%
AIN C -0.21%
CWK B -0.21%
HBI B -0.21%
MTX B -0.21%
LXP D -0.21%
SXI B -0.2%
CCS D -0.2%
SBCF A -0.2%
WAFD B -0.2%
WERN C -0.2%
IPAR B -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR C -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA B -0.19%
UFPT B -0.19%
FL F -0.19%
AKR B -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS B -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV B -0.18%
PSMT C -0.18%
KMT B -0.18%
KAR B -0.18%
PLUS F -0.18%
TFIN A -0.18%
MPW F -0.18%
IBTX B -0.18%
CAKE C -0.18%
FCPT C -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX A -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH D -0.17%
SATS D -0.17%
AIR B -0.17%
MRCY B -0.17%
MCY A -0.17%
SUPN C -0.17%
PTGX C -0.17%
ROCK C -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG B -0.16%
HAYW B -0.16%
FBK B -0.16%
OI C -0.16%
CASH A -0.16%
SHO C -0.16%
EPC D -0.15%
MLKN D -0.15%
WGO C -0.15%
TALO C -0.15%
NHC C -0.15%
APOG B -0.15%
RAMP C -0.15%
NBHC B -0.15%
FBNC A -0.15%
NWBI B -0.15%
LGND B -0.15%
FTRE D -0.15%
FCF A -0.15%
LKFN B -0.15%
DRH B -0.15%
CHCO B -0.15%
PLAB C -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX B -0.14%
VECO F -0.14%
VSTS C -0.14%
BANF B -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW B -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
XHR B -0.13%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE D -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO D -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH D -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT D -0.13%
VRTS B -0.13%
SCL C -0.13%
MYGN F -0.12%
THRM D -0.12%
TILE B -0.12%
DFIN D -0.12%
GTY B -0.12%
PEB D -0.12%
HTH B -0.12%
NWN A -0.12%
THS D -0.12%
WABC B -0.12%
CHEF A -0.12%
SJW D -0.12%
UPBD B -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH B -0.11%
NAVI C -0.11%
GNL F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
ELME D -0.11%
SBH C -0.11%
HLIT D -0.11%
WS B -0.11%
DEA D -0.1%
JBGS D -0.1%
VICR B -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN D -0.1%
UNFI A -0.1%
CRK B -0.1%
WT B -0.1%
COHU C -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
AAT B -0.1%
ALEX C -0.1%
SNDR B -0.09%
PARR D -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
OXM D -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS B -0.09%
ATEN B -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
MD B -0.09%
DCOM A -0.09%
CERT F -0.09%
HRMY D -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI C -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP F -0.08%
INVA D -0.08%
LPG F -0.08%
KLG C -0.08%
VTLE C -0.08%
GIII D -0.08%
NXRT B -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB B -0.08%
CSR B -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST B -0.08%
SAH A -0.08%
ALGT B -0.08%
CAL D -0.08%
CPF A -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
AVNS F -0.07%
BJRI B -0.07%
WNC C -0.07%
EGBN B -0.07%
PRA C -0.07%
PCRX C -0.07%
BDN C -0.07%
ASTE B -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO D -0.07%
HFWA B -0.07%
UTL B -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST A -0.06%
REX D -0.06%
AHH D -0.06%
AHCO F -0.06%
NBR C -0.06%
HAYN C -0.06%
JBSS D -0.06%
NABL F -0.06%
MCW B -0.06%
HSTM B -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC A -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN C -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX A -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN C -0.05%
CEVA B -0.05%
HZO D -0.05%
CTKB C -0.05%
MTUS C -0.05%
SMP B -0.05%
SPTN D -0.05%
CVI F -0.05%
KREF D -0.05%
IIIN C -0.05%
SCHL D -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV D -0.05%
ETD C -0.05%
PUMP B -0.05%
INN D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX F -0.04%
KELYA F -0.04%
SVC F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC C -0.04%
BFS C -0.04%
SLP D -0.04%
UHT D -0.04%
TR B -0.04%
HPP F -0.04%
UFCS B -0.04%
LQDT B -0.04%
RES D -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB D -0.04%
AMBC C -0.04%
CRSR C -0.03%
TWI F -0.03%
NPK B -0.03%
WRLD C -0.03%
THRY F -0.03%
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