TMFX vs. SPSM ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR Portfolio Small Cap ETF (SPSM)
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

$19.73

Average Daily Volume

9,343

Number of Holdings *

189

* may have additional holdings in another (foreign) market
SPSM

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.99

Average Daily Volume

1,561,710

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period TMFX SPSM
30 Days 3.62% 2.31%
60 Days 6.50% 3.73%
90 Days 9.34% 6.44%
12 Months 30.98% 26.90%
30 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in SPSM Overlap
ALK A 0.33% 0.45% 0.33%
ALRM C 0.15% 0.2% 0.15%
AVAV C 0.31% 0.43% 0.31%
AX B 0.24% 0.3% 0.24%
BCPC B 0.29% 0.4% 0.29%
BL C 0.19% 0.21% 0.19%
BOX B 0.25% 0.34% 0.25%
DOCN D 0.18% 0.17% 0.17%
ETSY D 0.31% 0.43% 0.31%
FLGT F 0.03% 0.03% 0.03%
HCSG C 0.05% 0.06% 0.05%
MTH D 0.33% 0.47% 0.33%
NARI C 0.15% 0.18% 0.15%
NVEE F 0.08% 0.09% 0.08%
PGNY F 0.08% 0.09% 0.08%
PHIN B 0.12% 0.15% 0.12%
PI D 0.28% 0.32% 0.28%
PJT B 0.19% 0.26% 0.19%
PLAY D 0.08% 0.09% 0.08%
PRLB C 0.05% 0.07% 0.05%
RHI C 0.4% 0.54% 0.4%
ROIC A 0.11% 0.15% 0.11%
RXO C 0.22% 0.27% 0.22%
SAFT B 0.07% 0.09% 0.07%
STAA F 0.07% 0.11% 0.07%
TMDX F 0.15% 0.2% 0.15%
TNC F 0.08% 0.12% 0.08%
TRUP B 0.12% 0.11% 0.11%
WD D 0.19% 0.25% 0.19%
XPEL C 0.06% 0.07% 0.06%
TMFX Overweight 159 Positions Relative to SPSM
Symbol Grade Weight
AXON A 2.28%
HUBS B 1.83%
WAB B 1.77%
ALNY D 1.75%
HEI A 1.61%
TTWO A 1.61%
NET B 1.58%
CVNA A 1.55%
TSCO D 1.53%
LYV A 1.52%
IOT A 1.48%
NVR D 1.42%
GDDY A 1.34%
TYL B 1.34%
BR B 1.34%
EQT A 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 A 1.07%
CBOE C 1.06%
MKC D 1.05%
ZBRA B 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 B 0.93%
ULTA F 0.91%
DGX A 0.91%
XPO B 0.9%
MANH D 0.89%
RPM B 0.89%
DOCU B 0.85%
PSTG F 0.84%
TXT D 0.83%
WSM D 0.83%
ALGN D 0.83%
COHR B 0.81%
H B 0.8%
CASY A 0.79%
TWLO A 0.79%
JEF A 0.78%
VTRS A 0.78%
SWKS F 0.71%
EPAM C 0.71%
DUOL A 0.7%
CHWY B 0.7%
UHAL D 0.69%
OKTA D 0.68%
JKHY D 0.66%
HLI B 0.66%
TXRH B 0.66%
PAYC B 0.65%
NBIX C 0.65%
BMRN F 0.64%
SOLV F 0.62%
KMX C 0.61%
GME C 0.58%
GMED A 0.57%
KNSL B 0.56%
ROKU D 0.56%
DOCS C 0.55%
MTZ A 0.55%
WAL B 0.52%
EXEL B 0.52%
WCC B 0.51%
LKQ F 0.51%
WING D 0.5%
GTLB B 0.49%
RBC A 0.47%
SKX F 0.47%
EXAS D 0.47%
NYT D 0.46%
HAS D 0.45%
CFLT B 0.45%
MASI B 0.44%
TTC F 0.44%
HQY A 0.44%
APPF C 0.43%
OLED F 0.42%
RGEN F 0.42%
BWA D 0.41%
PLNT A 0.41%
ENPH F 0.41%
TREX D 0.4%
MTCH F 0.4%
U F 0.39%
PEGA B 0.39%
SMAR A 0.39%
MIDD D 0.38%
ELF C 0.38%
WEX F 0.38%
FRPT A 0.38%
CGNX D 0.37%
RKLB B 0.37%
PATH C 0.37%
GTLS A 0.36%
GXO B 0.36%
MTN C 0.35%
STAG D 0.34%
LSTR D 0.34%
DAR B 0.34%
UPST B 0.32%
LFUS D 0.32%
CELH F 0.32%
QTWO B 0.31%
RH D 0.31%
VRNS D 0.3%
IONS F 0.3%
AMG C 0.28%
CRUS F 0.28%
BBIO F 0.24%
EEFT C 0.24%
FIVE F 0.23%
SGBX F 0.22%
BLKB B 0.22%
UAA C 0.21%
NNI D 0.2%
SAM C 0.19%
GH B 0.19%
BRZE C 0.19%
IPGP D 0.18%
ASAN C 0.17%
SLAB F 0.17%
APPN C 0.15%
DFH F 0.14%
SPB C 0.13%
LMND A 0.12%
UPWK C 0.11%
MQ F 0.11%
GDRX F 0.09%
ZUO B 0.08%
TDOC D 0.08%
TASK C 0.07%
WINA B 0.07%
RDFN D 0.06%
FSLY F 0.05%
CWH C 0.05%
EE A 0.04%
PUBM C 0.04%
BOC D 0.03%
BAND D 0.03%
EBS C 0.03%
ANAB F 0.03%
CLNE F 0.03%
SNBR F 0.02%
SFIX B 0.02%
CHGG F 0.01%
IRBT F 0.01%
TSVT F 0.01%
EDIT F 0.01%
DBI F 0.01%
BLUE F 0.0%
TMFX Underweight 556 Positions Relative to SPSM
Symbol Grade Weight
MLI B -0.73%
LUMN C -0.65%
CMA B -0.63%
CRS A -0.61%
JXN C -0.58%
GKOS A -0.53%
VFC C -0.5%
BBWI C -0.49%
ATI C -0.49%
SPSC F -0.48%
CSWI A -0.48%
BMI C -0.46%
AWI B -0.46%
COOP B -0.44%
MOG.A B -0.44%
ACIW B -0.43%
LNC B -0.42%
MMSI A -0.41%
INSP F -0.41%
ZWS B -0.39%
EPRT A -0.39%
MARA C -0.39%
FSS B -0.38%
MATX B -0.38%
MC B -0.38%
BCC C -0.38%
ITRI B -0.38%
PIPR B -0.37%
CTRE C -0.36%
DY C -0.36%
SEE D -0.36%
ABG B -0.36%
SLG B -0.36%
SHAK C -0.36%
GPI B -0.36%
CORT C -0.35%
IBP F -0.35%
ACA A -0.35%
RDN D -0.35%
MGY A -0.35%
AL B -0.34%
EAT A -0.34%
SM C -0.34%
KRYS C -0.33%
SFBS B -0.33%
PECO A -0.33%
ALKS C -0.33%
GTES A -0.33%
NSIT F -0.33%
SANM B -0.32%
ADMA C -0.32%
RDNT B -0.32%
WHD B -0.31%
AEIS B -0.31%
KTB A -0.31%
ABCB B -0.31%
SKYW B -0.31%
PLXS B -0.31%
HIMS C -0.31%
MHO D -0.31%
IDCC B -0.31%
ITGR B -0.31%
FELE B -0.3%
AGO A -0.3%
BGC C -0.3%
FUL F -0.3%
FTDR B -0.3%
SIG C -0.3%
ICUI D -0.3%
KFY B -0.29%
OGN F -0.29%
MAC A -0.29%
GVA A -0.29%
LRN A -0.29%
SITM B -0.29%
PBH A -0.28%
NOG B -0.28%
STEP B -0.28%
SEM B -0.28%
DXC D -0.28%
BOOT D -0.28%
VRRM F -0.27%
IAC D -0.27%
SKT A -0.27%
RUSHA B -0.27%
HCC B -0.27%
TPH D -0.27%
GMS B -0.27%
CRC A -0.27%
FULT B -0.26%
TGTX B -0.26%
JBT A -0.26%
HASI F -0.26%
UCB A -0.26%
ASO F -0.26%
AUB B -0.26%
NWL B -0.26%
CVCO A -0.26%
SMTC C -0.26%
MSGS B -0.26%
AROC A -0.26%
CBU B -0.25%
MDU D -0.25%
HP C -0.25%
HIW D -0.25%
ABM B -0.25%
CCOI B -0.25%
DORM B -0.25%
ESE B -0.25%
CALM A -0.25%
WDFC B -0.25%
BTU C -0.25%
CATY B -0.25%
ATGE B -0.24%
FBP B -0.24%
AEO F -0.24%
CWK C -0.24%
CEIX A -0.24%
SXT C -0.24%
FHB B -0.24%
NPO A -0.24%
OTTR C -0.24%
APLE B -0.24%
MGEE A -0.24%
FORM F -0.23%
BXMT C -0.23%
SHOO D -0.23%
WSFS B -0.23%
GEO A -0.23%
BRC C -0.23%
CNK A -0.23%
APAM B -0.23%
IIPR F -0.22%
SATS C -0.22%
ENV B -0.22%
AWR A -0.22%
POWL C -0.22%
TDS B -0.22%
REZI A -0.22%
TGNA B -0.22%
CRVL A -0.22%
SLVM C -0.22%
DEI B -0.22%
SMPL B -0.22%
NMIH D -0.21%
LBRT F -0.21%
WAFD B -0.21%
BFH B -0.21%
IOSP C -0.21%
INDB B -0.21%
PTEN C -0.21%
GNW A -0.21%
CWT C -0.21%
PENN C -0.21%
TRN A -0.21%
ARCH B -0.21%
BOH B -0.21%
SFNC B -0.21%
TDW F -0.21%
LXP D -0.2%
PATK D -0.2%
ACLS F -0.2%
CVBF B -0.2%
ABR B -0.2%
OII B -0.2%
AVA C -0.2%
PRGS B -0.2%
BKU A -0.2%
DIOD F -0.2%
CARG B -0.2%
HUBG A -0.2%
LCII D -0.2%
UNF B -0.2%
HBI B -0.2%
ARCB C -0.19%
PPBI B -0.19%
FFBC B -0.19%
GSHD B -0.19%
PAYO A -0.19%
MPW F -0.19%
JJSF C -0.19%
VIRT A -0.19%
CPK A -0.19%
CNS B -0.19%
SNEX B -0.19%
EPAC B -0.19%
PFS B -0.19%
GFF B -0.19%
DV C -0.19%
PRK B -0.19%
PTGX D -0.19%
VSCO A -0.19%
UE A -0.19%
UFPT C -0.18%
AIN C -0.18%
FCPT C -0.18%
VSTO A -0.18%
TTMI B -0.18%
HNI B -0.18%
RUN F -0.18%
CPRX C -0.18%
AMR C -0.18%
AGYS A -0.18%
PLUS F -0.18%
ENVA B -0.18%
YOU D -0.18%
TBBK B -0.18%
MTX C -0.18%
AKR A -0.18%
KLIC C -0.18%
BANF B -0.17%
MYRG C -0.17%
STRA C -0.17%
OMCL C -0.17%
PINC B -0.17%
YELP C -0.17%
CXW B -0.17%
MTRN C -0.17%
MP C -0.17%
SXI B -0.17%
VCEL A -0.17%
ASTH F -0.17%
BANR B -0.17%
CCS F -0.17%
SBCF B -0.17%
WERN B -0.17%
OUT A -0.17%
AZZ A -0.17%
PLMR A -0.17%
EVTC B -0.16%
IPAR C -0.16%
PSMT D -0.16%
LGIH F -0.16%
KMT C -0.16%
NBTB B -0.16%
CWEN C -0.16%
HAYW B -0.16%
CNMD C -0.16%
HWKN B -0.16%
ADUS D -0.16%
PRVA C -0.16%
IBTX B -0.16%
AAP D -0.16%
VIAV C -0.16%
RNST B -0.16%
KWR D -0.16%
TRMK B -0.16%
OSIS A -0.16%
LGND C -0.16%
MRCY C -0.15%
KAR A -0.15%
URBN C -0.15%
B A -0.15%
ENR B -0.15%
SHO D -0.15%
TNDM F -0.15%
GRBK D -0.15%
HI C -0.15%
ZD B -0.15%
EXTR C -0.15%
ROCK D -0.15%
AIR B -0.15%
CAKE B -0.15%
BANC B -0.15%
CASH B -0.14%
STC B -0.14%
OI D -0.14%
CALX D -0.14%
SUPN B -0.14%
PRG C -0.14%
GBX B -0.14%
JOE F -0.14%
NEO C -0.14%
VYX C -0.14%
OFG B -0.14%
NATL B -0.14%
KSS F -0.14%
ALG C -0.14%
FL F -0.14%
LMAT A -0.14%
CRGY A -0.14%
TFIN B -0.14%
JBLU F -0.13%
PZZA F -0.13%
LKFN B -0.13%
APOG B -0.13%
FBNC B -0.13%
BHE B -0.13%
NWBI B -0.13%
NBHC B -0.13%
CHCO B -0.13%
FCF B -0.13%
ROG D -0.13%
RAMP C -0.13%
FBK B -0.13%
DRH B -0.13%
MCY B -0.13%
SJW F -0.12%
DFIN D -0.12%
WKC D -0.12%
LTC B -0.12%
PDCO F -0.12%
SCL D -0.12%
NGVT C -0.12%
GO C -0.12%
HMN B -0.12%
MLKN F -0.12%
TRIP F -0.12%
KN B -0.12%
IART C -0.12%
LZB B -0.12%
ADNT F -0.12%
WWW A -0.12%
UCTT F -0.12%
AMPH F -0.12%
WGO D -0.12%
THS F -0.12%
CABO C -0.12%
CTS C -0.12%
EPC F -0.12%
ELME D -0.11%
XHR B -0.11%
PRDO B -0.11%
ANDE F -0.11%
AMWD C -0.11%
AMN F -0.11%
GTY A -0.11%
NWN A -0.11%
VRTS B -0.11%
WS B -0.11%
GNL D -0.11%
CSGS B -0.11%
NTCT C -0.11%
STBA B -0.11%
VBTX B -0.11%
UPBD C -0.11%
PEB F -0.11%
NHC B -0.11%
MYGN F -0.11%
VSTS F -0.11%
FTRE D -0.11%
LEG F -0.11%
HOPE B -0.11%
SONO C -0.11%
CENTA C -0.11%
PLAB D -0.11%
VECO F -0.11%
MODG F -0.1%
HLIT D -0.1%
LNN B -0.1%
THRM F -0.1%
ALEX B -0.1%
TILE B -0.1%
UNIT B -0.1%
HELE C -0.1%
XNCR B -0.1%
USPH C -0.1%
SNDR B -0.1%
NX C -0.1%
VRE A -0.1%
DNOW B -0.1%
DVAX C -0.1%
HLX C -0.1%
TALO C -0.1%
FOXF F -0.1%
JBGS F -0.1%
CHEF B -0.1%
WABC B -0.1%
HTH B -0.1%
CUBI C -0.1%
QNST C -0.09%
GIII D -0.09%
EXPI C -0.09%
PBI B -0.09%
UNFI B -0.09%
BHLB B -0.09%
BLMN F -0.09%
WT A -0.09%
UVV B -0.09%
EIG B -0.09%
KLG D -0.09%
DEA D -0.09%
VICR C -0.09%
WOR F -0.09%
KW B -0.09%
AAT A -0.09%
KALU C -0.09%
HRMY F -0.09%
COHU D -0.09%
SBH B -0.09%
SABR B -0.09%
SPNT A -0.09%
MD C -0.09%
BKE B -0.09%
CARS C -0.08%
BRKL B -0.08%
FBRT C -0.08%
EFC C -0.08%
CBRL C -0.08%
AORT B -0.08%
CSR A -0.08%
AMSF B -0.08%
INVA C -0.08%
COLL F -0.08%
MXL C -0.08%
ICHR C -0.08%
ATEN A -0.08%
FIZZ C -0.08%
DAN F -0.08%
CENX B -0.08%
FDP B -0.08%
OXM F -0.08%
PFBC B -0.08%
SCSC B -0.08%
DGII B -0.08%
ARI C -0.08%
PMT D -0.08%
DCOM A -0.08%
ECPG C -0.08%
RC D -0.08%
CRK A -0.08%
TGI A -0.08%
NAVI F -0.08%
CERT F -0.08%
ARLO C -0.08%
MSEX B -0.08%
SAH B -0.07%
BLFS C -0.07%
OMI F -0.07%
RWT D -0.07%
MMI B -0.07%
ANIP D -0.07%
PRAA C -0.07%
HCI C -0.07%
NXRT A -0.07%
CLB C -0.07%
LPG F -0.07%
SBSI B -0.07%
PDFS D -0.07%
DLX B -0.07%
SXC A -0.07%
MRTN C -0.07%
XRX F -0.07%
ALGT C -0.07%
SDGR C -0.07%
AHCO D -0.07%
WOLF F -0.07%
MCRI A -0.07%
CAL F -0.07%
VSAT F -0.06%
CPF B -0.06%
VTLE C -0.06%
BSIG A -0.06%
PCRX C -0.06%
BJRI C -0.06%
ASIX C -0.06%
SSTK F -0.06%
PRA B -0.06%
EGBN B -0.06%
WNC D -0.06%
SEDG F -0.06%
NABL F -0.06%
ASTE C -0.06%
CFFN B -0.06%
RCUS F -0.06%
EMBC D -0.06%
MNRO C -0.06%
VIR F -0.06%
VVI B -0.06%
PARR F -0.06%
CWEN C -0.06%
CNXN D -0.06%
TMP B -0.06%
DXPE B -0.06%
HFWA B -0.06%
EYE C -0.06%
ODP F -0.06%
BDN C -0.06%
CXM C -0.06%
JACK D -0.06%
VTOL B -0.06%
AVNS F -0.06%
UTL C -0.06%
HSII B -0.06%
HPP F -0.05%
GDEN B -0.05%
IRWD F -0.05%
SCHL F -0.05%
SPTN F -0.05%
HAIN D -0.05%
SCVL F -0.05%
TRST B -0.05%
RGR F -0.05%
INN D -0.05%
MGPI F -0.05%
KREF D -0.05%
GDOT D -0.05%
FWRD D -0.05%
CEVA B -0.05%
SMP C -0.05%
AXL C -0.05%
NBR D -0.05%
HAFC B -0.05%
REX D -0.05%
MATV F -0.05%
SWI B -0.05%
AHH D -0.05%
MATW C -0.05%
GPRE F -0.05%
TTGT B -0.05%
CTKB C -0.05%
HSTM A -0.05%
HAYN A -0.05%
KOP C -0.05%
MCW C -0.05%
JBSS F -0.05%
TR B -0.04%
RES F -0.04%
RGNX D -0.04%
UFCS A -0.04%
BGS F -0.04%
HTLD B -0.04%
SVC F -0.04%
UHT D -0.04%
AMBC C -0.04%
CVI D -0.04%
NVRI F -0.04%
LESL C -0.04%
LQDT A -0.04%
IIIN D -0.04%
SHEN F -0.04%
KELYA F -0.04%
EZPW A -0.04%
SNCY C -0.04%
MTUS D -0.04%
WSR A -0.04%
PUMP D -0.04%
HZO F -0.04%
MLAB F -0.04%
AOSL C -0.04%
ETD D -0.04%
CNSL B -0.03%
HTZ C -0.03%
NPK C -0.03%
WRLD D -0.03%
MYE F -0.03%
USNA C -0.03%
GOGO C -0.03%
PAHC B -0.03%
SLP F -0.03%
BFS C -0.03%
GES F -0.03%
THRY F -0.03%
CRSR D -0.02%
CENT C -0.02%
TWI F -0.02%
Compare ETFs