TMFX vs. SFLO ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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
SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings *

188

* may have additional holdings in another (foreign) market
Performance
Period TMFX SFLO
30 Days 9.83% 6.63%
60 Days 10.20% 5.43%
90 Days 12.36% 4.74%
12 Months 36.09%
13 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in SFLO Overlap
CHGG D 0.01% 0.57% 0.01%
DBI F 0.01% 0.37% 0.01%
ETSY D 0.3% 0.77% 0.3%
EXEL B 0.51% 0.97% 0.51%
MTCH D 0.41% 0.76% 0.41%
PGNY F 0.07% 0.33% 0.07%
PHIN A 0.12% 0.57% 0.12%
PUBM C 0.04% 0.26% 0.04%
TASK C 0.07% 0.15% 0.07%
TNC D 0.08% 0.45% 0.08%
TWLO A 0.8% 1.34% 0.8%
UPWK B 0.1% 0.96% 0.1%
ZUO B 0.08% 0.34% 0.08%
TMFX Overweight 176 Positions Relative to SFLO
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%
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%
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%
SMAR A 0.4%
RHI B 0.39%
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%
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%
QTWO A 0.3%
AMG B 0.29%
AVAV D 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%
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%
TRUP B 0.11%
MQ F 0.1%
TDOC C 0.08%
GDRX F 0.08%
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%
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%
EDIT F 0.01%
IRBT F 0.01%
SNBR F 0.01%
BLUE F 0.0%
TMFX Underweight 175 Positions Relative to SFLO
Symbol Grade Weight
DDS B -1.75%
TPR B -1.73%
JAZZ B -1.61%
VSTO A -1.4%
DBX B -1.32%
MLI C -1.27%
CALM A -1.26%
STNG F -1.21%
AGX B -1.19%
CRGY B -1.19%
PCRX C -1.18%
SNX C -1.16%
YELP C -1.14%
INSW F -1.13%
CHRD D -1.11%
CEIX A -1.08%
CIVI D -1.06%
CRC B -1.05%
STRL B -1.02%
NXST C -1.01%
ALSN B -0.99%
ARCH B -0.99%
RNG B -0.98%
WKC D -0.96%
PR B -0.94%
TEX D -0.93%
LYFT C -0.93%
OVV B -0.92%
SM B -0.92%
TMHC B -0.89%
BMBL C -0.88%
YOU D -0.88%
COLL F -0.87%
ALKS B -0.86%
PLAB C -0.85%
ANF C -0.85%
TPH D -0.83%
ANDE D -0.82%
LPG F -0.82%
LEU C -0.79%
NEU C -0.76%
CNM D -0.75%
MUR D -0.75%
DOX D -0.74%
ZI D -0.74%
TRIP F -0.74%
NOG A -0.7%
CROX D -0.67%
APA D -0.67%
CPRX C -0.67%
GMS B -0.67%
MGY A -0.67%
KFY B -0.67%
POWL C -0.66%
CLF F -0.65%
UFPI B -0.65%
HRB D -0.64%
DNOW B -0.64%
LEA D -0.64%
PTEN C -0.63%
AMR C -0.62%
DINO D -0.62%
HRMY D -0.61%
NSP D -0.6%
URBN C -0.59%
MTDR B -0.59%
ATGE B -0.58%
PATK D -0.57%
KBH D -0.57%
SSTK F -0.55%
ASC F -0.55%
DAKT B -0.54%
PRGS A -0.53%
AEO F -0.52%
ROCK C -0.52%
ARRY C -0.51%
METC C -0.51%
VTLE C -0.51%
TALO C -0.51%
HCC B -0.5%
AM A -0.5%
MGNI A -0.49%
LBRT D -0.49%
LAUR A -0.49%
ALG B -0.49%
CVI F -0.49%
CHX C -0.48%
RRC B -0.48%
CARS B -0.46%
HP B -0.46%
OXM D -0.45%
NX C -0.45%
CAL D -0.44%
SHOO D -0.44%
CNXC F -0.42%
WFRD D -0.41%
SMLR B -0.41%
OSCR D -0.41%
NOV C -0.39%
WHD B -0.39%
HLX B -0.38%
AMRC F -0.36%
MCRI A -0.36%
RES D -0.34%
TDW F -0.34%
RSI B -0.33%
JBI F -0.33%
IBTA C -0.33%
COUR F -0.32%
OSW A -0.31%
ANIP F -0.31%
HTLD B -0.3%
HSII B -0.28%
ATEN B -0.28%
CCRN F -0.26%
GATO D -0.26%
BRY F -0.25%
SIGA F -0.25%
MRC B -0.24%
APEI B -0.24%
REX D -0.21%
XPRO F -0.2%
JILL C -0.19%
BELFB C -0.19%
HY D -0.19%
HAYN C -0.18%
TWI F -0.18%
REPX A -0.18%
VIRC B -0.16%
EGY D -0.16%
TH C -0.16%
VMEO B -0.16%
DGII B -0.15%
EWCZ F -0.15%
OLPX D -0.14%
ZEUS C -0.14%
USAP B -0.14%
DCGO C -0.12%
EGHT C -0.12%
DH D -0.11%
IDT B -0.11%
SCHL D -0.11%
MTUS C -0.11%
DSP B -0.11%
SB F -0.1%
PLPC B -0.1%
TCMD A -0.1%
RICK C -0.1%
FC F -0.08%
LQDT B -0.08%
HCKT B -0.08%
WLDN D -0.07%
AMPY C -0.07%
BTMD C -0.07%
FARO B -0.07%
NR B -0.07%
MEC D -0.06%
LYTS B -0.06%
PBYI C -0.06%
RCKY F -0.06%
HDSN F -0.06%
CWCO C -0.06%
AVNW F -0.06%
REI D -0.05%
FF D -0.05%
KRT A -0.05%
SPOK C -0.05%
BOOM F -0.05%
FLXS B -0.04%
INSG D -0.04%
EPM A -0.03%
KEQU C -0.03%
PANL F -0.03%
TAYD D -0.02%
POWW F -0.02%
Compare ETFs