TMFX vs. RPV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.52

Average Daily Volume

148,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	RPV
30 Days	4.99%	0.83%
60 Days	10.81%	8.51%
90 Days	7.74%	7.66%
12 Months	29.46%	27.10%

6 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in RPV	Overlap
BWA	C	0.44%	1.36%	0.44%
EQT	C	1.18%	0.54%	0.54%
KMX	F	0.67%	1.57%	0.67%
LKQ	F	0.58%	0.41%	0.41%
VTRS	D	0.75%	2.21%	0.75%
WBD	F	1.1%	1.3%	1.1%

TMFX Overweight 183 Positions Relative to RPV

Symbol	Grade	Weight
ALNY	C	1.94%
TSCO	A	1.75%
WAB	A	1.74%
HEI	C	1.73%
NVR	C	1.66%
AXON	A	1.65%
VLTO	A	1.49%
HUBS	D	1.48%
NET	D	1.46%
TTWO	D	1.45%
IOT	C	1.43%
FSLR	C	1.41%
LYV	A	1.4%
BR	B	1.37%
TYL	D	1.35%
ROL	C	1.34%
MKC	C	1.24%
PINS	D	1.23%
CBOE	B	1.21%
CVNA	A	1.19%
GDDY	B	1.18%
MKL	B	1.11%
WSM	C	1.05%
ZBRA	B	1.03%
WSO	C	1.02%
ALGN	D	1.01%
SSNC	C	0.99%
ULTA	D	0.98%
FDS	C	0.95%
DGX	D	0.94%
MANH	A	0.92%
TXT	F	0.9%
PODD	C	0.9%
PSTG	F	0.88%
TOST	B	0.88%
RPM	A	0.85%
SWKS	F	0.84%
IBKR	A	0.83%
ENPH	F	0.83%
NTNX	C	0.82%
H	B	0.82%
UHAL	C	0.81%
CASY	D	0.77%
COHR	B	0.75%
UI	B	0.74%
BMRN	F	0.73%
JKHY	A	0.72%
JEF	A	0.7%
EXAS	C	0.69%
WING	C	0.68%
OKTA	F	0.68%
XPO	F	0.68%
DOCU	A	0.68%
DUOL	B	0.67%
CHWY	C	0.67%
TXRH	A	0.65%
SOLV	C	0.64%
NBIX	F	0.63%
KNSL	B	0.61%
HLI	A	0.61%
EPAM	F	0.61%
ROKU	C	0.59%
HAS	A	0.56%
SKX	B	0.56%
TWLO	B	0.56%
OLED	B	0.53%
MTCH	B	0.53%
MTZ	A	0.52%
GMED	B	0.52%
PAYC	D	0.51%
GME	D	0.51%
NYT	C	0.5%
WAL	C	0.5%
RBC	C	0.48%
TTC	F	0.48%
U	D	0.47%
WEX	C	0.47%
APPF	C	0.46%
RGEN	F	0.45%
WCC	D	0.45%
GTLB	D	0.44%
DOCS	A	0.44%
SMAR	A	0.42%
MIDD	D	0.41%
MTH	C	0.41%
EXEL	B	0.41%
CELH	F	0.4%
TREX	D	0.4%
STAG	D	0.39%
MASI	B	0.39%
RHI	D	0.38%
PLNT	B	0.38%
HQY	B	0.38%
CGNX	F	0.37%
PATH	D	0.37%
MTN	D	0.36%
FRPT	A	0.36%
LSTR	F	0.36%
CRUS	D	0.35%
LFUS	C	0.35%
IONS	F	0.34%
RH	C	0.34%
VRNS	B	0.34%
PI	A	0.33%
ELF	F	0.33%
ETSY	F	0.33%
PEGA	B	0.33%
GXO	D	0.33%
CFLT	F	0.33%
DAR	F	0.32%
AVAV	B	0.32%
BCPC	C	0.31%
ALK	C	0.31%
AMG	B	0.29%
GTLS	D	0.28%
FIVE	D	0.27%
BBIO	F	0.26%
QTWO	B	0.26%
TMDX	D	0.26%
BOX	C	0.25%
RKLB	B	0.25%
EEFT	F	0.24%
BLKB	C	0.23%
RXO	D	0.23%
SGBX	F	0.22%
NNI	B	0.22%
UAA	B	0.21%
DOCN	B	0.2%
SLAB	D	0.2%
WD	C	0.2%
DFH	C	0.19%
UPST	C	0.19%
AX	D	0.19%
BRZE	F	0.18%
SAM	D	0.18%
BL	D	0.18%
PJT	A	0.17%
IPGP	D	0.17%
ALRM	F	0.15%
GH	F	0.15%
ASAN	F	0.14%
SPB	C	0.14%
GDRX	F	0.14%
NARI	F	0.13%
APPN	C	0.13%
MQ	F	0.13%
PHIN	D	0.11%
ROIC	C	0.11%
TRUP	B	0.1%
STAA	D	0.1%
TNC	F	0.1%
PGNY	F	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
RDFN	C	0.08%
SAFT	D	0.07%
ZUO	F	0.07%
WINA	C	0.07%
PLAY	D	0.07%
UPWK	D	0.07%
ANAB	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
LMND	F	0.06%
XPEL	D	0.06%
FSLY	D	0.05%
CLNE	C	0.04%
PRLB	F	0.04%
PUBM	F	0.04%
HCSG	F	0.04%
EBS	D	0.03%
BOC	D	0.03%
BAND	C	0.03%
EE	B	0.03%
FLGT	F	0.03%
SFIX	F	0.02%
DBI	F	0.02%
SNBR	C	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%
IRBT	D	0.01%
EDIT	F	0.01%

TMFX Underweight 86 Positions Relative to RPV

Symbol	Grade	Weight
GM	D	-4.16%
BRK.A	B	-3.83%
MHK	C	-2.77%
UAL	A	-2.69%
F	D	-2.32%
TSN	D	-2.19%
C	B	-2.08%
CFG	C	-1.96%
IVZ	A	-1.91%
KR	C	-1.91%
PARA	F	-1.85%
VLO	F	-1.79%
BG	F	-1.76%
CNC	F	-1.74%
CVS	D	-1.7%
SW	C	-1.54%
PSX	D	-1.48%
NRG	A	-1.46%
CI	D	-1.43%
HPE	B	-1.42%
BBY	C	-1.39%
UHS	D	-1.35%
IP	C	-1.34%
TFC	D	-1.32%
COF	A	-1.29%
MCK	F	-1.27%
SYF	A	-1.2%
CAH	B	-1.18%
MTB	A	-1.14%
PRU	B	-1.06%
LUV	B	-1.03%
L	C	-1.03%
BK	A	-1.02%
ADM	F	-1.01%
BAC	B	-0.99%
AIG	C	-0.94%
WFC	B	-0.93%
KHC	F	-0.93%
T	B	-0.92%
RF	B	-0.88%
HBAN	B	-0.88%
STT	A	-0.88%
WBA	F	-0.87%
KEY	B	-0.86%
MOS	F	-0.84%
IFF	D	-0.8%
TAP	D	-0.79%
HIG	A	-0.78%
GS	B	-0.77%
MET	A	-0.72%
SWK	C	-0.7%
FITB	C	-0.66%
AIZ	B	-0.65%
PNC	C	-0.64%
VZ	C	-0.63%
BEN	F	-0.61%
EMN	C	-0.6%
CAG	D	-0.6%
EVRG	C	-0.6%
CINF	A	-0.59%
DOW	B	-0.59%
FOXA	B	-0.58%
ALL	A	-0.58%
PNW	C	-0.57%
TGT	C	-0.56%
EG	A	-0.56%
CHRW	C	-0.56%
CTVA	A	-0.55%
KMI	A	-0.55%
ELV	F	-0.55%
TRV	B	-0.54%
ES	D	-0.54%
USB	C	-0.53%
HPQ	B	-0.52%
PFG	A	-0.52%
SYY	D	-0.52%
HSIC	D	-0.5%
FDX	F	-0.5%
LYB	B	-0.5%
ARE	D	-0.5%
CVX	B	-0.43%
NWSA	D	-0.4%
ALB	D	-0.38%
HUM	F	-0.31%
FOX	B	-0.28%
NWS	D	-0.13%