TMFX vs. STXK ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Strive 2000 ETF (STXK)
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
STXK

Strive 2000 ETF

STXK Description The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 2000 Index composed of U.S. small- and mid-capitalization companies. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

8,978

Number of Holdings *

566

* may have additional holdings in another (foreign) market
Performance
Period TMFX STXK
30 Days 3.62% 1.79%
60 Days 6.50% 3.94%
90 Days 9.34% 6.54%
12 Months 30.98% 28.11%
43 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in STXK Overlap
ALK A 0.33% 0.08% 0.08%
ALRM C 0.15% 0.14% 0.14%
AMG C 0.28% 0.28% 0.28%
APPN C 0.15% 0.08% 0.08%
ASAN C 0.17% 0.06% 0.06%
AVAV C 0.31% 0.3% 0.3%
AX B 0.24% 0.21% 0.21%
BBIO F 0.24% 0.16% 0.16%
BCPC B 0.29% 0.29% 0.29%
BL C 0.19% 0.17% 0.17%
BLKB B 0.22% 0.21% 0.21%
BOX B 0.25% 0.23% 0.23%
BRZE C 0.19% 0.11% 0.11%
DAR B 0.34% 0.31% 0.31%
DFH F 0.14% 0.03% 0.03%
DOCN D 0.18% 0.1% 0.1%
DOCS C 0.55% 0.29% 0.29%
EEFT C 0.24% 0.21% 0.21%
FIVE F 0.23% 0.23% 0.23%
FRPT A 0.38% 0.35% 0.35%
GDRX F 0.09% 0.02% 0.02%
GH B 0.19% 0.19% 0.19%
IPGP D 0.18% 0.1% 0.1%
MASI B 0.44% 0.4% 0.4%
MQ F 0.11% 0.09% 0.09%
NARI C 0.15% 0.13% 0.13%
NNI D 0.2% 0.07% 0.07%
PEGA B 0.39% 0.2% 0.2%
PGNY F 0.08% 0.06% 0.06%
PI D 0.28% 0.21% 0.21%
PJT B 0.19% 0.17% 0.17%
QTWO B 0.31% 0.27% 0.27%
RH D 0.31% 0.25% 0.25%
RKLB B 0.37% 0.3% 0.3%
RXO C 0.22% 0.16% 0.16%
SAM C 0.19% 0.14% 0.14%
SGBX F 0.22% 0.16% 0.16%
SLAB F 0.17% 0.16% 0.16%
SPB C 0.13% 0.13% 0.13%
TMDX F 0.15% 0.15% 0.15%
UAA C 0.21% 0.09% 0.09%
VRNS D 0.3% 0.28% 0.28%
WD D 0.19% 0.17% 0.17%
TMFX Overweight 146 Positions Relative to STXK
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%
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%
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%
RHI C 0.4%
TREX D 0.4%
MTCH F 0.4%
U F 0.39%
SMAR A 0.39%
MIDD D 0.38%
ELF C 0.38%
WEX F 0.38%
CGNX D 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%
MTH D 0.33%
UPST B 0.32%
LFUS D 0.32%
CELH F 0.32%
ETSY D 0.31%
IONS F 0.3%
CRUS F 0.28%
TRUP B 0.12%
LMND A 0.12%
PHIN B 0.12%
UPWK C 0.11%
ROIC A 0.11%
ZUO B 0.08%
NVEE F 0.08%
PLAY D 0.08%
TDOC D 0.08%
TNC F 0.08%
SAFT B 0.07%
TASK C 0.07%
STAA F 0.07%
WINA B 0.07%
RDFN D 0.06%
XPEL C 0.06%
HCSG C 0.05%
FSLY F 0.05%
PRLB C 0.05%
CWH C 0.05%
EE A 0.04%
PUBM C 0.04%
BOC D 0.03%
BAND D 0.03%
FLGT F 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 523 Positions Relative to STXK
Symbol Grade Weight
BILL B -0.43%
G B -0.38%
CVLT B -0.37%
ESAB C -0.36%
VNO C -0.36%
EXLS B -0.36%
WH B -0.35%
SAIC F -0.35%
VMI B -0.34%
GKOS A -0.34%
CADE B -0.34%
AWI B -0.33%
R B -0.33%
BMI C -0.32%
KD A -0.32%
CWST A -0.31%
CSWI A -0.31%
WHR B -0.31%
AXS A -0.31%
COLB B -0.31%
MOG.A B -0.31%
CRDO B -0.31%
MOD A -0.31%
ACIW B -0.3%
FAF C -0.3%
CBT C -0.3%
HRI C -0.3%
VNT C -0.3%
COOP B -0.3%
RHP B -0.3%
GBCI B -0.3%
OMF A -0.3%
FNB B -0.29%
PIPR B -0.29%
JHG B -0.29%
LYFT C -0.29%
MMSI A -0.29%
RMBS C -0.29%
KRG A -0.29%
IDA A -0.29%
HOMB A -0.28%
UBSI B -0.28%
SIGI B -0.28%
LNC B -0.28%
LITE B -0.28%
FOUR A -0.28%
OZK B -0.27%
NFG A -0.27%
GATX B -0.27%
ABG B -0.27%
VVV D -0.27%
BC D -0.27%
FSS B -0.27%
MDGL C -0.27%
CNX A -0.27%
BCC C -0.27%
STRL A -0.27%
STWD C -0.27%
MATX B -0.27%
OLLI D -0.27%
EPRT A -0.27%
MARA C -0.27%
MC B -0.26%
THO C -0.26%
MMS D -0.26%
THG A -0.26%
INSP F -0.26%
RDNT B -0.26%
SWX A -0.26%
KNF B -0.26%
QLYS C -0.26%
ZWS B -0.26%
PVH C -0.26%
ITRI B -0.26%
GPI B -0.26%
UGI C -0.25%
SKY A -0.25%
AL B -0.25%
SEE D -0.25%
NXST C -0.25%
EXPO D -0.25%
DY C -0.25%
SLM B -0.25%
RDN D -0.25%
TENB D -0.24%
SHAK C -0.24%
SLG B -0.24%
KTB A -0.24%
TKR F -0.24%
ST F -0.24%
ACA A -0.24%
SFBS B -0.24%
SM C -0.24%
HWC B -0.24%
LOPE B -0.24%
UMBF B -0.24%
TGTX B -0.24%
FFIN B -0.24%
RNA C -0.24%
KRYS C -0.23%
IRT A -0.23%
IDCC B -0.23%
NJR A -0.23%
CUZ B -0.23%
MGY A -0.23%
POR C -0.23%
AVT C -0.23%
BYD B -0.23%
PECO A -0.23%
CORT C -0.23%
WTM A -0.23%
ABCB B -0.23%
SON F -0.23%
HXL F -0.23%
OLN F -0.23%
EAT A -0.23%
BDC B -0.23%
CWAN B -0.22%
RYN D -0.22%
FTDR B -0.22%
KMPR A -0.22%
CRNX C -0.22%
ITGR B -0.22%
MUR F -0.22%
AGO A -0.22%
ALKS C -0.22%
KAI B -0.22%
ADMA C -0.22%
CRC A -0.22%
WK C -0.22%
ORA B -0.22%
SLGN A -0.22%
AVNT B -0.22%
HAE C -0.22%
KRC C -0.22%
CNO B -0.21%
SBRA B -0.21%
FELE B -0.21%
GTES A -0.21%
CTRE C -0.21%
OGS A -0.21%
GVA A -0.21%
AEIS B -0.21%
RARE F -0.21%
WHD B -0.21%
PRCT B -0.21%
SIG C -0.21%
ASGN F -0.21%
BKH A -0.21%
HIMS C -0.21%
DXC D -0.2%
TCBI B -0.2%
OGN F -0.2%
FUL F -0.2%
M D -0.2%
LRN A -0.2%
KTOS C -0.2%
MAC A -0.2%
MHO D -0.2%
CRSP D -0.2%
VLY B -0.2%
PLXS B -0.2%
PNM B -0.2%
ACLX C -0.2%
PRIM A -0.2%
BOOT D -0.2%
FLO D -0.2%
BCO F -0.2%
SANM B -0.2%
MGEE A -0.19%
ROAD A -0.19%
NCNO B -0.19%
MWA B -0.19%
UCB A -0.19%
ENS D -0.19%
HOG F -0.19%
AROC A -0.19%
SEM B -0.19%
NEU D -0.19%
STEP B -0.19%
AUB B -0.19%
VRRM F -0.19%
SKT A -0.19%
BGC C -0.19%
GMS B -0.19%
KFY B -0.19%
PBH A -0.19%
IBOC B -0.19%
CHH A -0.19%
ASB B -0.19%
ICUI D -0.19%
DNB B -0.19%
MSGS B -0.19%
ABM B -0.18%
WU F -0.18%
NOG B -0.18%
ASO F -0.18%
MSM D -0.18%
RYTM C -0.18%
FBP B -0.18%
GFF B -0.18%
SITM B -0.18%
SR A -0.18%
CBZ B -0.18%
MDU D -0.18%
TNL B -0.18%
OPCH F -0.18%
TPH D -0.18%
ALE A -0.18%
FULT B -0.18%
AXSM B -0.18%
CVCO A -0.18%
WDFC B -0.18%
LANC D -0.18%
EBC B -0.18%
ESGR B -0.18%
JBT A -0.18%
RUSHA B -0.18%
AEO F -0.17%
WSFS B -0.17%
DNLI C -0.17%
NPAB F -0.17%
ZI D -0.17%
CRVL A -0.17%
CDP C -0.17%
CCOI B -0.17%
APLE B -0.17%
YETI D -0.17%
FHB B -0.17%
TEX D -0.17%
ACHC F -0.17%
NVST C -0.17%
FHI B -0.17%
SPR D -0.17%
MRUS F -0.17%
ASH F -0.17%
PRGO C -0.17%
CBU B -0.17%
AXNX A -0.17%
ALIT C -0.17%
PII F -0.17%
CALM A -0.17%
POWI D -0.17%
CATY B -0.17%
REZI A -0.17%
ESE B -0.17%
DORM B -0.17%
FRSH C -0.16%
BRC C -0.16%
NHI D -0.16%
HUN F -0.16%
SXT C -0.16%
GNW A -0.16%
CNK A -0.16%
PENN C -0.16%
NUVL D -0.16%
OTTR C -0.16%
BHF C -0.16%
SMPL B -0.16%
EPR D -0.16%
TGNA B -0.16%
NWE C -0.16%
BTU C -0.16%
ATKR D -0.16%
NPO A -0.16%
IAC D -0.16%
NWL B -0.16%
CARG B -0.16%
HIW D -0.16%
XRAY D -0.16%
AGYS A -0.16%
GLNG D -0.16%
HCC B -0.16%
PTCT C -0.16%
SMTC C -0.16%
VCTR B -0.15%
NEOG D -0.15%
SMG C -0.15%
PTEN C -0.15%
BOH B -0.15%
AGIO C -0.15%
FORM F -0.15%
FOLD F -0.15%
INDB B -0.15%
VAL F -0.15%
AWR A -0.15%
MAN F -0.15%
RIG D -0.15%
ENV B -0.15%
VAC C -0.15%
RNG C -0.15%
CWK C -0.15%
GHC B -0.15%
HP C -0.15%
BNL D -0.15%
APAM B -0.15%
NMIH D -0.15%
AI B -0.15%
HL C -0.15%
DEI B -0.15%
HGV C -0.15%
HUBG A -0.15%
SHOO D -0.15%
WEN C -0.15%
RIOT C -0.15%
PCH D -0.15%
ATGE B -0.15%
IRDM F -0.15%
MGRC B -0.14%
LCII D -0.14%
INTA B -0.14%
ABR B -0.14%
PRK B -0.14%
PBF D -0.14%
TRN A -0.14%
CC D -0.14%
COLM B -0.14%
CXT C -0.14%
LIVN D -0.14%
VIRT A -0.14%
GT C -0.14%
CNS B -0.14%
MIR A -0.14%
AVA C -0.14%
TDC D -0.14%
IIPR F -0.14%
ARCH B -0.14%
PRGS B -0.14%
CVBF B -0.14%
FIVN C -0.14%
BXMT C -0.14%
SYNA D -0.14%
CWT C -0.14%
OUT A -0.14%
AMED F -0.14%
TNET F -0.14%
NSA C -0.14%
CPK A -0.14%
UNF B -0.14%
ICFI F -0.14%
SFNC B -0.14%
PK D -0.14%
FIBK B -0.14%
VERX A -0.14%
CLSK C -0.14%
IOSP C -0.14%
DV C -0.14%
PFSI C -0.13%
MTX C -0.13%
UE A -0.13%
JWN C -0.13%
IRTC C -0.13%
SNEX B -0.13%
PPBI B -0.13%
AMR C -0.13%
FFBC B -0.13%
HHH B -0.13%
SATS C -0.13%
GSHD B -0.13%
NSP F -0.13%
ZETA D -0.13%
TBBK B -0.13%
BE A -0.13%
LBRT F -0.13%
LXP D -0.13%
URBN C -0.13%
PATK D -0.13%
DYN F -0.13%
CEIX A -0.13%
BKU A -0.13%
WAFD B -0.13%
TDS B -0.13%
SLVM C -0.13%
APLS F -0.13%
CCS F -0.12%
MTRN C -0.12%
AZTA F -0.12%
RRR F -0.12%
IDYA F -0.12%
OSCR C -0.12%
MPW F -0.12%
ARCB C -0.12%
OSIS A -0.12%
AZZ A -0.12%
VCEL A -0.12%
AIN C -0.12%
PFS B -0.12%
RPD C -0.12%
ENOV C -0.12%
AAP D -0.12%
DIOD F -0.12%
FLYW B -0.12%
STNG D -0.12%
WERN B -0.12%
BFH B -0.12%
VC F -0.12%
ACVA A -0.12%
KLIC C -0.12%
TDW F -0.12%
OII B -0.12%
ARWR D -0.12%
ACLS F -0.12%
KYMR C -0.11%
TWST F -0.11%
GRBK D -0.11%
JJSF C -0.11%
RCM A -0.11%
RUN F -0.11%
RBRK A -0.11%
PRVA C -0.11%
CWEN C -0.11%
HAYW B -0.11%
FL F -0.11%
HNI B -0.11%
UFPT C -0.11%
SBCF B -0.11%
FRME B -0.11%
PSMT D -0.11%
IESC A -0.11%
SWTX C -0.11%
IBTX B -0.11%
AIR B -0.11%
IPAR C -0.11%
YELP C -0.11%
MYRG C -0.11%
CDE C -0.11%
KWR D -0.11%
CPRI F -0.11%
FCPT C -0.11%
YOU D -0.11%
IGT F -0.11%
NATL B -0.1%
MCY B -0.1%
SHC F -0.1%
JOE F -0.1%
CLVT D -0.1%
GERN F -0.1%
GOLF B -0.1%
VSH F -0.1%
GPOR A -0.1%
BANF B -0.1%
SRAD A -0.1%
NMRK B -0.1%
TOWN B -0.1%
IOVA F -0.1%
STRA C -0.1%
PLUS F -0.1%
LGIH F -0.1%
JOBY B -0.1%
CNXC F -0.1%
ROCK D -0.1%
ACAD C -0.1%
HI C -0.1%
ALG C -0.1%
DBRG F -0.1%
DJT C -0.1%
TNDM F -0.09%
BEAM C -0.09%
FTRE D -0.09%
SGRY F -0.09%
KSS F -0.09%
INSW F -0.09%
NEP F -0.08%
TGLS B -0.08%
GEF B -0.08%
ASTH F -0.08%
CLDX F -0.08%
UA C -0.08%
LTH C -0.08%
CALX D -0.08%
CAR C -0.08%
IMVT F -0.08%
EVH F -0.07%
TXG F -0.07%
TRIP F -0.07%
USLM A -0.07%
CSTM F -0.07%
NTLA F -0.07%
ALKT B -0.07%
QS D -0.07%
CENTA C -0.07%
DDS B -0.06%
MODG F -0.06%
SNDR B -0.06%
FLNC C -0.06%
JAMF F -0.06%
SPNT A -0.06%
WOR F -0.06%
CRK A -0.06%
MYGN F -0.06%
CERT F -0.06%
TROX D -0.06%
XPRO F -0.06%
REYN D -0.06%
AMN F -0.05%
CXM C -0.05%
ACT D -0.05%
ENVX F -0.05%
WOLF F -0.05%
SKYW B -0.05%
FIZZ C -0.05%
MCW C -0.04%
TFSL A -0.04%
MBIN F -0.04%
FG B -0.04%
CPA A -0.04%
USM B -0.04%
VSAT F -0.04%
CWEN C -0.04%
FA D -0.04%
AGL F -0.03%
SEB F -0.03%
PAY A -0.03%
NFE F -0.03%
CVI D -0.03%
NABL F -0.03%
CENT C -0.02%
RUSHB B -0.02%
PTVE B -0.02%
GEF B -0.01%
HGTY B -0.01%
SCLX F -0.0%
SEG B -0.0%
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