TMFX vs. SMLV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$139.06

Average Daily Volume

5,752

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period TMFX SMLV
30 Days 9.83% 11.47%
60 Days 10.20% 11.54%
90 Days 12.36% 11.93%
12 Months 36.09% 41.14%
12 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in SMLV Overlap
ALRM C 0.15% 0.04% 0.04%
BL B 0.19% 0.05% 0.05%
BLKB B 0.22% 0.09% 0.09%
BOX B 0.25% 0.07% 0.07%
IPGP D 0.17% 0.04% 0.04%
NARI C 0.16% 0.04% 0.04%
NNI D 0.2% 1.56% 0.2%
PJT A 0.19% 1.89% 0.19%
SAFT C 0.07% 0.79% 0.07%
SPB C 0.13% 0.05% 0.05%
TNC D 0.08% 0.07% 0.07%
WINA B 0.07% 0.09% 0.07%
TMFX Overweight 177 Positions Relative to SMLV
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%
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%
ETSY D 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%
AX A 0.24%
EEFT B 0.24%
UAA C 0.22%
BBIO F 0.22%
RXO C 0.22%
SGBX F 0.2%
GH B 0.19%
SAM C 0.19%
WD D 0.19%
BRZE C 0.18%
SLAB D 0.17%
DOCN D 0.17%
ASAN C 0.16%
APPN B 0.14%
TMDX F 0.14%
LMND B 0.13%
DFH D 0.13%
ROIC A 0.12%
PHIN A 0.12%
TRUP B 0.11%
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%
STAA F 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%
PUBM C 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%
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 392 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
THG A -1.63%
VIRT B -1.49%
ONB B -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC B -1.15%
CNO A -1.14%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
IBOC A -1.07%
TOWN B -1.06%
MGRC B -1.02%
GBCI B -1.02%
FCF A -1.02%
GCMG B -1.01%
TRMK B -1.0%
FULT A -0.98%
QCRH A -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC A -0.89%
EIG B -0.86%
SFNC B -0.85%
GABC B -0.84%
BLX C -0.84%
AGM C -0.83%
RDN C -0.82%
LKFN B -0.81%
PEBO A -0.77%
SRCE B -0.76%
AMSF B -0.73%
BRKL B -0.72%
WU D -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI B -0.67%
OBK B -0.65%
EVTC B -0.65%
EQC B -0.64%
TMP B -0.63%
PAX B -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA B -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN B -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC B -0.48%
TRST A -0.44%
CAC B -0.44%
MCBS B -0.4%
TRIN A -0.4%
AGX B -0.38%
AROW B -0.37%
GSBC B -0.37%
CCNE B -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK B -0.35%
HTBI B -0.35%
ESQ A -0.34%
HONE B -0.34%
BHB B -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY B -0.31%
SPFI B -0.3%
DHIL A -0.3%
HIFS B -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
EBF F -0.25%
ACNB B -0.25%
FBIZ B -0.25%
FSBC B -0.24%
GLRE B -0.24%
HBCP B -0.23%
EBTC B -0.23%
WTBA B -0.23%
PFIS A -0.23%
PNM F -0.23%
MGEE C -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC B -0.2%
FSBW B -0.2%
SLGN A -0.2%
CPK A -0.2%
PECO A -0.2%
ARTNA D -0.19%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
CSWI A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC B -0.18%
FRST B -0.17%
GTY B -0.17%
VLGEA B -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
SXT B -0.16%
CBNK B -0.16%
WSBF C -0.16%
JJSF B -0.15%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO A -0.15%
WT B -0.15%
CALM A -0.15%
TRS B -0.14%
WERN C -0.14%
ROAD A -0.14%
FELE B -0.14%
HSTM B -0.14%
ICFI F -0.14%
BRC D -0.14%
PLXS B -0.14%
HTLD B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC B -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
TGNA B -0.13%
ADMA B -0.13%
ARKO C -0.13%
BMI B -0.13%
PINC B -0.12%
HWKN B -0.12%
SMP B -0.12%
FTDR A -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM B -0.12%
ESE B -0.12%
CBZ B -0.12%
GEF A -0.12%
HCKT B -0.12%
UTMD F -0.12%
BNL D -0.12%
CSGS B -0.12%
PKE B -0.12%
EXPO D -0.12%
MWA B -0.12%
LMAT A -0.11%
MRTN C -0.11%
HCC B -0.11%
FSS B -0.11%
RNGR B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF D -0.11%
PRIM A -0.11%
OSIS B -0.11%
SXC A -0.11%
AROC B -0.11%
GHC C -0.11%
HNI B -0.11%
GRC A -0.11%
SCL C -0.11%
NTST D -0.11%
BHE B -0.11%
UFPT B -0.11%
MLR B -0.11%
CTRE D -0.11%
DORM B -0.11%
PRGS A -0.11%
WEN D -0.1%
CASS B -0.1%
MSGS A -0.1%
LNN B -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW B -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO B -0.1%
HSII B -0.1%
NTCT C -0.1%
WDFC B -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW D -0.1%
HUBG A -0.1%
ACIW B -0.1%
NOMD D -0.09%
GLDD B -0.09%
ALG B -0.09%
SXI B -0.09%
BBSI B -0.09%
CRC B -0.09%
APOG B -0.09%
DNB B -0.09%
KAI A -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
JBSS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH D -0.08%
PSMT C -0.08%
JBGS D -0.08%
MRCY B -0.08%
AHH D -0.08%
LZB B -0.08%
ABM B -0.08%
IOSP B -0.08%
TTMI B -0.08%
HURN B -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT A -0.08%
GMRE F -0.08%
RGP F -0.08%
PRDO B -0.08%
EPAC B -0.08%
MTX B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT C -0.08%
LOPE B -0.08%
ASH D -0.08%
GPI A -0.07%
VIAV B -0.07%
KN B -0.07%
ENS D -0.07%
CNNE B -0.07%
SPOK C -0.07%
MGIC F -0.07%
KFRC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
PLOW D -0.07%
SUPN C -0.07%
AZZ B -0.07%
WEYS C -0.07%
CTS C -0.07%
JBT B -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
SEM B -0.06%
CMCO B -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX B -0.06%
MYRG B -0.06%
ATEN B -0.06%
MMSI B -0.06%
ITRN B -0.06%
FORR D -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CXT B -0.06%
ARCH B -0.06%
CVCO A -0.06%
PRGO B -0.06%
AGIO C -0.06%
SHOO D -0.06%
CABO C -0.06%
SATS D -0.06%
RGR F -0.06%
CSV B -0.06%
LGTY D -0.06%
VAL D -0.06%
MTRN C -0.05%
AMED F -0.05%
AORT B -0.05%
POWI D -0.05%
ATEX D -0.05%
ASGN F -0.05%
VSH D -0.05%
JOUT D -0.05%
TTGT C -0.05%
LIVN F -0.05%
ETD C -0.05%
MEI D -0.05%
XNCR B -0.05%
CRI D -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
NVEC C -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS B -0.05%
AEIS B -0.05%
MLAB D -0.05%
AIN C -0.05%
AVNS F -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC B -0.05%
WK B -0.05%
CEVA B -0.05%
STRA C -0.05%
ZD C -0.05%
ZIP F -0.04%
SHEN F -0.04%
TBPH C -0.04%
THRM D -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
USPH B -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH D -0.04%
ATRC C -0.04%
PZZA D -0.04%
PDCO D -0.04%
VPG D -0.04%
IART C -0.04%
CNMD C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK F -0.03%
CBRL C -0.03%
RARE D -0.03%
HELE C -0.03%
OGN D -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
OXM D -0.03%
NRC F -0.03%
HI C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL D -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX C -0.03%
AZTA D -0.02%
ACAD D -0.02%
AMN F -0.02%
AAP C -0.02%
IMTX F -0.02%
Compare ETFs