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

$19.86

Average Daily Volume

9,696

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

$27.49

Average Daily Volume

42,078

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	SFLO
30 Days	5.11%	1.52%
60 Days	10.21%	6.09%
90 Days	12.79%	5.28%
12 Months	34.78%

13 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in SFLO	Overlap
CHGG	F	0.01%	0.55%	0.01%
DBI	F	0.01%	0.39%	0.01%
ETSY	C	0.31%	0.79%	0.31%
EXEL	B	0.52%	0.97%	0.52%
MTCH	F	0.4%	0.75%	0.4%
PGNY	F	0.08%	0.38%	0.08%
PHIN	B	0.12%	0.53%	0.12%
PUBM	C	0.04%	0.28%	0.04%
TASK	B	0.07%	0.16%	0.07%
TNC	F	0.08%	0.47%	0.08%
TWLO	A	0.79%	1.25%	0.79%
UPWK	B	0.11%	1.0%	0.11%
ZUO	B	0.08%	0.33%	0.08%

TMFX Overweight 176 Positions Relative to SFLO

Symbol	Grade	Weight
AXON	B	2.28%
HUBS	B	1.83%
WAB	A	1.77%
ALNY	D	1.75%
HEI	B	1.61%
TTWO	A	1.61%
NET	B	1.58%
CVNA	B	1.55%
TSCO	C	1.53%
LYV	B	1.52%
IOT	B	1.48%
NVR	D	1.42%
GDDY	A	1.34%
TYL	B	1.34%
BR	A	1.34%
EQT	B	1.32%
VLTO	C	1.3%
ROL	B	1.26%
WBD	B	1.15%
TOST	A	1.13%
MKL	A	1.09%
PINS	F	1.07%
UI	B	1.07%
CBOE	D	1.06%
MKC	D	1.05%
ZBRA	A	1.05%
WSO	A	1.02%
FSLR	F	0.99%
IBKR	A	0.99%
PODD	B	0.98%
NTNX	B	0.97%
SSNC	C	0.93%
FDS	A	0.93%
ULTA	C	0.91%
DGX	A	0.91%
XPO	B	0.9%
MANH	C	0.89%
RPM	A	0.89%
DOCU	B	0.85%
PSTG	D	0.84%
TXT	C	0.83%
WSM	F	0.83%
ALGN	F	0.83%
COHR	B	0.81%
H	B	0.8%
CASY	B	0.79%
JEF	A	0.78%
VTRS	B	0.78%
SWKS	F	0.71%
EPAM	B	0.71%
DUOL	B	0.7%
CHWY	B	0.7%
UHAL	C	0.69%
OKTA	C	0.68%
JKHY	C	0.66%
HLI	B	0.66%
TXRH	A	0.66%
PAYC	B	0.65%
NBIX	C	0.65%
BMRN	F	0.64%
SOLV	D	0.62%
KMX	C	0.61%
GME	C	0.58%
GMED	B	0.57%
KNSL	C	0.56%
ROKU	C	0.56%
DOCS	B	0.55%
MTZ	B	0.55%
WAL	B	0.52%
WCC	B	0.51%
LKQ	D	0.51%
WING	D	0.5%
GTLB	B	0.49%
RBC	B	0.47%
SKX	F	0.47%
EXAS	F	0.47%
NYT	C	0.46%
HAS	D	0.45%
CFLT	B	0.45%
MASI	B	0.44%
TTC	F	0.44%
HQY	B	0.44%
APPF	B	0.43%
OLED	F	0.42%
RGEN	C	0.42%
BWA	B	0.41%
PLNT	A	0.41%
ENPH	F	0.41%
RHI	B	0.4%
TREX	C	0.4%
U	F	0.39%
PEGA	A	0.39%
SMAR	A	0.39%
MIDD	C	0.38%
ELF	C	0.38%
WEX	D	0.38%
FRPT	B	0.38%
CGNX	C	0.37%
RKLB	B	0.37%
PATH	C	0.37%
GTLS	A	0.36%
GXO	B	0.36%
MTN	D	0.35%
STAG	D	0.34%
LSTR	B	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	A	0.31%
RH	C	0.31%
VRNS	D	0.3%
IONS	F	0.3%
BCPC	B	0.29%
PI	D	0.28%
AMG	B	0.28%
CRUS	F	0.28%
BOX	A	0.25%
BBIO	F	0.24%
EEFT	C	0.24%
AX	B	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	B	0.19%
GH	B	0.19%
BRZE	C	0.19%
WD	D	0.19%
PJT	B	0.19%
BL	B	0.19%
IPGP	C	0.18%
DOCN	D	0.18%
ASAN	C	0.17%
SLAB	F	0.17%
APPN	B	0.15%
ALRM	C	0.15%
NARI	C	0.15%
TMDX	F	0.15%
DFH	F	0.14%
SPB	B	0.13%
TRUP	B	0.12%
LMND	B	0.12%
MQ	F	0.11%
ROIC	A	0.11%
GDRX	F	0.09%
NVEE	C	0.08%
PLAY	C	0.08%
TDOC	C	0.08%
SAFT	B	0.07%
STAA	F	0.07%
WINA	B	0.07%
RDFN	D	0.06%
XPEL	C	0.06%
HCSG	B	0.05%
FSLY	D	0.05%
PRLB	B	0.05%
CWH	C	0.05%
EE	B	0.04%
BOC	C	0.03%
BAND	C	0.03%
FLGT	F	0.03%
EBS	C	0.03%
ANAB	F	0.03%
CLNE	C	0.03%
SNBR	D	0.02%
SFIX	B	0.02%
IRBT	F	0.01%
TSVT	F	0.01%
EDIT	F	0.01%
BLUE	F	0.0%

TMFX Underweight 175 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	C	-1.58%
JAZZ	B	-1.58%
TPR	B	-1.53%
DBX	B	-1.36%
VSTO	A	-1.36%
AGX	B	-1.28%
MLI	B	-1.27%
SNX	C	-1.21%
PCRX	D	-1.21%
STNG	F	-1.19%
CALM	B	-1.16%
INSW	F	-1.15%
NXST	C	-1.14%
YELP	C	-1.13%
CHRD	F	-1.1%
CRGY	B	-1.1%
CEIX	B	-1.06%
RNG	B	-1.05%
CIVI	F	-1.05%
CRC	B	-1.01%
COLL	F	-1.0%
TEX	D	-0.97%
ARCH	B	-0.97%
ALSN	A	-0.96%
WKC	D	-0.95%
YOU	D	-0.94%
LYFT	B	-0.92%
STRL	B	-0.92%
PLAB	C	-0.9%
PR	C	-0.9%
TMHC	C	-0.89%
ALKS	B	-0.88%
SM	C	-0.87%
ZI	D	-0.87%
LEU	C	-0.87%
LPG	F	-0.83%
BMBL	C	-0.83%
OVV	C	-0.82%
TRIP	D	-0.81%
ANF	D	-0.81%
TPH	D	-0.81%
ANDE	D	-0.79%
DOX	C	-0.78%
NEU	C	-0.77%
CNM	D	-0.76%
CLF	D	-0.75%
POWL	B	-0.75%
CPRX	B	-0.73%
MUR	F	-0.73%
KFY	B	-0.68%
CROX	F	-0.68%
NOG	B	-0.67%
NSP	F	-0.65%
GMS	B	-0.65%
HRB	D	-0.65%
UFPI	B	-0.65%
MGY	B	-0.64%
LEA	F	-0.63%
APA	F	-0.63%
SSTK	D	-0.62%
PTEN	C	-0.62%
HRMY	D	-0.62%
DNOW	B	-0.59%
AMR	C	-0.59%
KBH	D	-0.58%
ASC	F	-0.58%
DINO	D	-0.58%
ATGE	B	-0.58%
MTDR	C	-0.55%
URBN	C	-0.55%
AEO	F	-0.54%
HCC	C	-0.54%
PRGS	A	-0.53%
ROCK	C	-0.53%
PATK	D	-0.53%
TALO	C	-0.52%
DAKT	B	-0.52%
ALG	B	-0.49%
LAUR	B	-0.48%
VTLE	C	-0.48%
ARRY	C	-0.48%
LBRT	F	-0.48%
METC	C	-0.48%
HP	C	-0.48%
AM	B	-0.48%
CHX	D	-0.47%
CNXC	F	-0.47%
SHOO	D	-0.46%
RRC	B	-0.45%
NX	C	-0.44%
OXM	D	-0.44%
CAL	D	-0.43%
CVI	F	-0.42%
WFRD	D	-0.42%
CARS	B	-0.42%
MGNI	A	-0.41%
AMRC	F	-0.41%
TDW	F	-0.41%
NOV	C	-0.39%
WHD	B	-0.38%
HLX	D	-0.37%
IBTA	B	-0.36%
RES	F	-0.35%
MCRI	A	-0.35%
OSCR	F	-0.34%
JBI	F	-0.34%
COUR	F	-0.33%
SMLR	B	-0.32%
ANIP	C	-0.32%
OSW	A	-0.31%
CCRN	F	-0.3%
SIGA	D	-0.3%
RSI	B	-0.3%
HSII	B	-0.28%
BRY	F	-0.28%
HTLD	C	-0.28%
ATEN	B	-0.26%
GATO	C	-0.26%
MRC	B	-0.24%
APEI	B	-0.22%
XPRO	F	-0.22%
REX	C	-0.21%
EWCZ	C	-0.21%
BELFB	C	-0.2%
TWI	F	-0.19%
JILL	C	-0.19%
HY	F	-0.19%
VMEO	B	-0.18%
HAYN	A	-0.17%
VIRC	B	-0.16%
EGY	F	-0.16%
TH	B	-0.16%
REPX	B	-0.16%
DGII	B	-0.15%
USAP	C	-0.14%
ZEUS	C	-0.13%
SCHL	D	-0.12%
EGHT	B	-0.12%
MTUS	C	-0.12%
OLPX	F	-0.12%
PLPC	B	-0.11%
DH	D	-0.11%
SB	D	-0.1%
TCMD	B	-0.1%
DCGO	B	-0.1%
RICK	B	-0.1%
IDT	B	-0.1%
LQDT	B	-0.08%
FC	F	-0.08%
HCKT	B	-0.08%
DSP	B	-0.08%
AMPY	D	-0.07%
WLDN	C	-0.07%
FARO	B	-0.07%
NR	C	-0.07%
FF	F	-0.06%
INSG	D	-0.06%
CWCO	D	-0.06%
AVNW	F	-0.06%
HDSN	F	-0.06%
BTMD	B	-0.06%
RCKY	F	-0.06%
PBYI	D	-0.06%
BOOM	F	-0.06%
REI	F	-0.05%
KRT	A	-0.05%
LYTS	B	-0.05%
SPOK	B	-0.05%
MEC	D	-0.05%
FLXS	C	-0.04%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	F	-0.02%
POWW	F	-0.02%
EPM	B	-0.02%