TMFX vs. VBK ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard Small-Cap Growth ETF (VBK)
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
$18.59
Average Daily Volume
9,897
189
VBK
Vanguard Small-Cap Growth ETF
VBK Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$267.78
Average Daily Volume
277,171
471
Performance
Period | TMFX | VBK |
---|---|---|
30 Days | 4.99% | 5.92% |
60 Days | 10.81% | 11.47% |
90 Days | 7.74% | 7.43% |
12 Months | 29.46% | 29.32% |
99 Overlapping Holdings
Symbol | Grade | Weight in TMFX | Weight in VBK | Overlap | |
---|---|---|---|---|---|
ALRM | F | 0.15% | 0.11% | 0.11% | |
APPF | C | 0.46% | 0.18% | 0.18% | |
APPN | C | 0.13% | 0.05% | 0.05% | |
ASAN | F | 0.14% | 0.05% | 0.05% | |
AVAV | B | 0.32% | 0.22% | 0.22% | |
AXON | A | 1.65% | 1.02% | 1.02% | |
BBIO | F | 0.26% | 0.15% | 0.15% | |
BCPC | C | 0.31% | 0.22% | 0.22% | |
BL | D | 0.18% | 0.11% | 0.11% | |
BLKB | C | 0.23% | 0.08% | 0.08% | |
BOX | C | 0.25% | 0.18% | 0.18% | |
BRZE | F | 0.18% | 0.1% | 0.1% | |
CASY | D | 0.77% | 0.52% | 0.52% | |
CELH | F | 0.4% | 0.24% | 0.24% | |
CFLT | F | 0.33% | 0.17% | 0.17% | |
CGNX | F | 0.37% | 0.27% | 0.27% | |
CHWY | C | 0.67% | 0.12% | 0.12% | |
COHR | B | 0.75% | 0.23% | 0.23% | |
CVNA | A | 1.19% | 0.62% | 0.62% | |
DAR | F | 0.32% | 0.26% | 0.26% | |
DOCN | B | 0.2% | 0.08% | 0.08% | |
DOCS | A | 0.44% | 0.15% | 0.15% | |
DOCU | A | 0.68% | 0.48% | 0.48% | |
DUOL | B | 0.67% | 0.29% | 0.29% | |
EEFT | F | 0.24% | 0.18% | 0.18% | |
ELF | F | 0.33% | 0.31% | 0.31% | |
EQT | C | 1.18% | 0.39% | 0.39% | |
ETSY | F | 0.33% | 0.25% | 0.25% | |
EXAS | C | 0.69% | 0.44% | 0.44% | |
EXEL | B | 0.41% | 0.28% | 0.28% | |
FIVE | D | 0.27% | 0.15% | 0.15% | |
FRPT | A | 0.36% | 0.26% | 0.26% | |
GH | F | 0.15% | 0.12% | 0.12% | |
GMED | B | 0.52% | 0.32% | 0.32% | |
GTLB | D | 0.44% | 0.21% | 0.21% | |
GTLS | D | 0.28% | 0.2% | 0.2% | |
GXO | D | 0.33% | 0.23% | 0.23% | |
H | B | 0.82% | 0.25% | 0.25% | |
HLI | A | 0.61% | 0.32% | 0.32% | |
HQY | B | 0.38% | 0.27% | 0.27% | |
IONS | F | 0.34% | 0.24% | 0.24% | |
IOT | C | 1.43% | 0.31% | 0.31% | |
JKHY | A | 0.72% | 0.49% | 0.49% | |
KNSL | B | 0.61% | 0.42% | 0.42% | |
LFUS | C | 0.35% | 0.26% | 0.26% | |
LMND | F | 0.06% | 0.04% | 0.04% | |
LSTR | F | 0.36% | 0.26% | 0.26% | |
MANH | A | 0.92% | 0.64% | 0.64% | |
MASI | B | 0.39% | 0.23% | 0.23% | |
MIDD | D | 0.41% | 0.14% | 0.14% | |
MQ | F | 0.13% | 0.09% | 0.09% | |
MTCH | B | 0.53% | 0.39% | 0.39% | |
MTN | D | 0.36% | 0.27% | 0.27% | |
MTZ | A | 0.52% | 0.14% | 0.14% | |
NARI | F | 0.13% | 0.08% | 0.08% | |
NBIX | F | 0.63% | 0.5% | 0.5% | |
NTNX | C | 0.82% | 0.6% | 0.6% | |
OLED | B | 0.53% | 0.34% | 0.34% | |
PATH | D | 0.37% | 0.21% | 0.21% | |
PAYC | D | 0.51% | 0.31% | 0.31% | |
PEGA | B | 0.33% | 0.12% | 0.12% | |
PGNY | F | 0.08% | 0.07% | 0.07% | |
PI | A | 0.33% | 0.15% | 0.15% | |
PJT | A | 0.17% | 0.1% | 0.1% | |
PLAY | D | 0.07% | 0.04% | 0.04% | |
PLNT | B | 0.38% | 0.28% | 0.28% | |
PODD | C | 0.9% | 0.28% | 0.28% | |
PSTG | F | 0.88% | 0.62% | 0.62% | |
QTWO | B | 0.26% | 0.17% | 0.17% | |
RBC | C | 0.48% | 0.34% | 0.34% | |
RDFN | C | 0.08% | 0.04% | 0.04% | |
RGEN | F | 0.45% | 0.31% | 0.31% | |
RH | C | 0.34% | 0.15% | 0.15% | |
RKLB | B | 0.25% | 0.04% | 0.04% | |
ROKU | C | 0.59% | 0.34% | 0.34% | |
SAM | D | 0.18% | 0.07% | 0.07% | |
SGBX | F | 0.22% | 0.11% | 0.11% | |
SKX | B | 0.56% | 0.35% | 0.35% | |
SLAB | D | 0.2% | 0.14% | 0.14% | |
SMAR | A | 0.42% | 0.25% | 0.25% | |
STAA | D | 0.1% | 0.06% | 0.06% | |
TDOC | D | 0.08% | 0.05% | 0.05% | |
TMDX | D | 0.26% | 0.1% | 0.1% | |
TNC | F | 0.1% | 0.07% | 0.07% | |
TOST | B | 0.88% | 0.4% | 0.4% | |
TREX | D | 0.4% | 0.27% | 0.27% | |
TRUP | B | 0.1% | 0.06% | 0.06% | |
TTC | F | 0.48% | 0.38% | 0.38% | |
TWLO | B | 0.56% | 0.38% | 0.38% | |
TXRH | A | 0.65% | 0.44% | 0.44% | |
U | D | 0.47% | 0.17% | 0.17% | |
UPST | C | 0.19% | 0.12% | 0.12% | |
UPWK | D | 0.07% | 0.05% | 0.05% | |
VRNS | B | 0.34% | 0.23% | 0.23% | |
WEX | C | 0.47% | 0.31% | 0.31% | |
WING | C | 0.68% | 0.44% | 0.44% | |
WSO | C | 1.02% | 0.64% | 0.64% | |
XPO | F | 0.68% | 0.25% | 0.25% | |
ZUO | F | 0.07% | 0.05% | 0.05% |
TMFX Overweight 90 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
ALNY | C | 1.94% | |
TSCO | A | 1.75% | |
WAB | A | 1.74% | |
HEI | C | 1.73% | |
NVR | C | 1.66% | |
VLTO | A | 1.49% | |
HUBS | D | 1.48% | |
NET | D | 1.46% | |
TTWO | D | 1.45% | |
FSLR | C | 1.41% | |
LYV | A | 1.4% | |
BR | B | 1.37% | |
TYL | D | 1.35% | |
ROL | C | 1.34% | |
MKC | C | 1.24% | |
PINS | D | 1.23% | |
CBOE | B | 1.21% | |
GDDY | B | 1.18% | |
MKL | B | 1.11% | |
WBD | F | 1.1% | |
WSM | C | 1.05% | |
ZBRA | B | 1.03% | |
ALGN | D | 1.01% | |
SSNC | C | 0.99% | |
ULTA | D | 0.98% | |
FDS | C | 0.95% | |
DGX | D | 0.94% | |
TXT | F | 0.9% | |
RPM | A | 0.85% | |
SWKS | F | 0.84% | |
IBKR | A | 0.83% | |
ENPH | F | 0.83% | |
UHAL | C | 0.81% | |
VTRS | D | 0.75% | |
UI | B | 0.74% | |
BMRN | F | 0.73% | |
JEF | A | 0.7% | |
OKTA | F | 0.68% | |
KMX | F | 0.67% | |
SOLV | C | 0.64% | |
EPAM | F | 0.61% | |
LKQ | F | 0.58% | |
HAS | A | 0.56% | |
GME | D | 0.51% | |
NYT | C | 0.5% | |
WAL | C | 0.5% | |
WCC | D | 0.45% | |
BWA | C | 0.44% | |
MTH | C | 0.41% | |
STAG | D | 0.39% | |
RHI | D | 0.38% | |
CRUS | D | 0.35% | |
ALK | C | 0.31% | |
AMG | B | 0.29% | |
RXO | D | 0.23% | |
NNI | B | 0.22% | |
UAA | B | 0.21% | |
WD | C | 0.2% | |
DFH | C | 0.19% | |
AX | D | 0.19% | |
IPGP | D | 0.17% | |
SPB | C | 0.14% | |
GDRX | F | 0.14% | |
PHIN | D | 0.11% | |
ROIC | C | 0.11% | |
NVEE | F | 0.08% | |
SAFT | D | 0.07% | |
WINA | C | 0.07% | |
ANAB | D | 0.06% | |
CWH | C | 0.06% | |
TASK | F | 0.06% | |
XPEL | D | 0.06% | |
FSLY | D | 0.05% | |
CLNE | C | 0.04% | |
PRLB | F | 0.04% | |
PUBM | F | 0.04% | |
HCSG | F | 0.04% | |
EBS | D | 0.03% | |
BOC | D | 0.03% | |
BAND | C | 0.03% | |
EE | B | 0.03% | |
FLGT | F | 0.03% | |
SFIX | F | 0.02% | |
DBI | F | 0.02% | |
SNBR | C | 0.02% | |
BLUE | F | 0.01% | |
CHGG | F | 0.01% | |
TSVT | C | 0.01% | |
IRBT | D | 0.01% | |
EDIT | F | 0.01% |
TMFX Underweight 372 Positions Relative to VBK
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | -1.27% | |
DECK | B | -0.95% | |
PTC | B | -0.8% | |
LII | C | -0.74% | |
APP | A | -0.7% | |
ENTG | D | -0.68% | |
RBA | D | -0.62% | |
DKNG | C | -0.59% | |
DT | B | -0.56% | |
GGG | C | -0.55% | |
NTRA | A | -0.54% | |
NDSN | C | -0.52% | |
ERIE | A | -0.5% | |
HOOD | B | -0.5% | |
BLD | D | -0.49% | |
FIX | A | -0.49% | |
SRPT | F | -0.48% | |
ELS | D | -0.48% | |
AMH | D | -0.48% | |
INSM | D | -0.48% | |
GWRE | A | -0.48% | |
CLH | B | -0.47% | |
CW | A | -0.47% | |
WMS | D | -0.47% | |
TECH | D | -0.46% | |
CUBE | C | -0.46% | |
FND | C | -0.45% | |
FTI | B | -0.43% | |
LECO | D | -0.43% | |
ONTO | B | -0.41% | |
AOS | C | -0.4% | |
WWD | C | -0.4% | |
CRL | F | -0.4% | |
REXR | D | -0.4% | |
AFRM | C | -0.39% | |
LNW | F | -0.39% | |
SAIA | D | -0.39% | |
BWXT | A | -0.37% | |
GNRC | B | -0.37% | |
MKTX | B | -0.36% | |
CHDN | C | -0.36% | |
RGLD | C | -0.36% | |
CNM | F | -0.36% | |
OWL | A | -0.35% | |
CHE | D | -0.35% | |
ENSG | D | -0.34% | |
TPX | C | -0.34% | |
MORN | B | -0.34% | |
EXP | C | -0.34% | |
FN | B | -0.34% | |
MEDP | F | -0.34% | |
CIEN | A | -0.33% | |
MSTR | B | -0.33% | |
CROX | C | -0.33% | |
DAY | C | -0.33% | |
TKO | A | -0.32% | |
HALO | D | -0.32% | |
BFAM | C | -0.32% | |
COLD | D | -0.32% | |
PCVX | C | -0.31% | |
ATI | C | -0.31% | |
TPL | A | -0.31% | |
SOFI | C | -0.3% | |
WFRD | F | -0.3% | |
SSD | B | -0.3% | |
CZR | B | -0.3% | |
BRBR | A | -0.29% | |
WYNN | B | -0.29% | |
UDR | C | -0.29% | |
ITCI | D | -0.29% | |
LNTH | C | -0.29% | |
SPSC | D | -0.29% | |
PEN | D | -0.29% | |
BRKR | D | -0.28% | |
GNTX | D | -0.28% | |
LBRDK | C | -0.28% | |
CRS | B | -0.27% | |
PCTY | C | -0.27% | |
WSC | D | -0.27% | |
NOV | F | -0.27% | |
ESTC | F | -0.26% | |
CYTK | D | -0.26% | |
NOVT | C | -0.26% | |
TRNO | D | -0.26% | |
VKTX | C | -0.26% | |
COKE | C | -0.26% | |
CVLT | B | -0.26% | |
AAON | A | -0.25% | |
MTSI | B | -0.25% | |
RVMD | B | -0.25% | |
WH | C | -0.25% | |
MTDR | D | -0.25% | |
POOL | D | -0.25% | |
S | C | -0.25% | |
GKOS | B | -0.25% | |
SITE | D | -0.25% | |
LSCC | D | -0.25% | |
MOD | B | -0.24% | |
PCOR | D | -0.24% | |
BMI | A | -0.24% | |
CIVI | F | -0.24% | |
RYAN | A | -0.24% | |
CWST | D | -0.24% | |
AZEK | D | -0.24% | |
HST | D | -0.24% | |
FSS | D | -0.23% | |
HLNE | A | -0.23% | |
RHP | B | -0.23% | |
CHX | C | -0.23% | |
DBX | C | -0.23% | |
BPMC | F | -0.23% | |
LAMR | C | -0.22% | |
QRVO | F | -0.22% | |
AWI | A | -0.22% | |
OPCH | F | -0.22% | |
EPRT | C | -0.22% | |
MMS | C | -0.22% | |
EXLS | B | -0.22% | |
KRG | C | -0.22% | |
HXL | F | -0.21% | |
ACIW | A | -0.21% | |
MMSI | C | -0.21% | |
INSP | C | -0.21% | |
IBP | C | -0.21% | |
EXPO | A | -0.21% | |
BILL | D | -0.21% | |
OLLI | C | -0.21% | |
ALTR | B | -0.2% | |
FOUR | A | -0.2% | |
CTLT | A | -0.2% | |
CSWI | A | -0.2% | |
RMBS | F | -0.19% | |
ALKS | B | -0.19% | |
SKY | C | -0.19% | |
RARE | D | -0.19% | |
TENB | D | -0.19% | |
HCP | A | -0.19% | |
CRDO | B | -0.18% | |
IRT | D | -0.18% | |
ITRI | C | -0.18% | |
PR | D | -0.17% | |
DLB | D | -0.17% | |
ZETA | B | -0.17% | |
ORA | C | -0.17% | |
LOPE | D | -0.17% | |
RUN | D | -0.17% | |
MARA | F | -0.17% | |
VRRM | D | -0.17% | |
QLYS | F | -0.17% | |
MGY | B | -0.17% | |
LW | D | -0.17% | |
AEIS | B | -0.16% | |
AR | C | -0.16% | |
BYD | B | -0.16% | |
APLS | F | -0.16% | |
FELE | C | -0.16% | |
BOOT | B | -0.16% | |
NEU | F | -0.16% | |
TDW | F | -0.16% | |
VAL | F | -0.15% | |
FTDR | B | -0.15% | |
SHAK | A | -0.15% | |
FORM | D | -0.15% | |
WK | D | -0.15% | |
POWI | F | -0.15% | |
NCLH | C | -0.15% | |
HAE | F | -0.15% | |
MSGS | A | -0.15% | |
PRCT | D | -0.15% | |
W | C | -0.15% | |
WHD | A | -0.15% | |
CWAN | B | -0.15% | |
HRI | B | -0.15% | |
RIG | F | -0.14% | |
CBZ | F | -0.14% | |
IIPR | C | -0.14% | |
EVH | D | -0.14% | |
AXNX | A | -0.14% | |
ACLS | F | -0.14% | |
WDFC | B | -0.14% | |
NOG | D | -0.14% | |
PNFP | B | -0.14% | |
LCID | F | -0.14% | |
TGTX | D | -0.13% | |
KTOS | B | -0.13% | |
LANC | F | -0.13% | |
OSCR | C | -0.13% | |
MWA | A | -0.13% | |
NEOG | F | -0.13% | |
AXSM | D | -0.13% | |
CHH | A | -0.13% | |
YETI | C | -0.13% | |
FOLD | F | -0.13% | |
DORM | C | -0.12% | |
CRVL | C | -0.12% | |
DIOD | F | -0.12% | |
CCOI | B | -0.12% | |
LBRT | D | -0.12% | |
ENV | C | -0.12% | |
TNET | D | -0.12% | |
ZI | F | -0.12% | |
NSA | D | -0.12% | |
CWT | D | -0.12% | |
PTCT | C | -0.11% | |
DV | F | -0.11% | |
OII | D | -0.11% | |
SWTX | F | -0.11% | |
VC | F | -0.11% | |
HGV | F | -0.11% | |
POST | C | -0.11% | |
TNDM | D | -0.11% | |
ARWR | F | -0.11% | |
IRDM | C | -0.11% | |
YOU | C | -0.11% | |
SMTC | C | -0.11% | |
LCII | C | -0.11% | |
SMPL | D | -0.11% | |
JBT | B | -0.11% | |
BROS | F | -0.11% | |
CALM | A | -0.11% | |
CORT | B | -0.11% | |
SGRY | C | -0.1% | |
FRSH | F | -0.1% | |
SITM | A | -0.1% | |
CNS | C | -0.1% | |
ACVA | C | -0.1% | |
KRYS | D | -0.1% | |
DNLI | C | -0.1% | |
AGIO | D | -0.1% | |
SM | D | -0.1% | |
COLM | B | -0.1% | |
PRFT | A | -0.1% | |
AMR | F | -0.1% | |
SQSP | A | -0.1% | |
RDNT | C | -0.09% | |
INTA | C | -0.09% | |
TXG | F | -0.09% | |
EPAC | A | -0.09% | |
YELP | D | -0.09% | |
JOE | D | -0.09% | |
CNMD | F | -0.09% | |
PECO | C | -0.09% | |
CACC | F | -0.09% | |
IPAR | D | -0.09% | |
HHH | C | -0.09% | |
KWR | F | -0.09% | |
HIMS | C | -0.09% | |
BE | F | -0.09% | |
AMBA | C | -0.09% | |
MC | B | -0.09% | |
RPD | D | -0.09% | |
KYMR | D | -0.09% | |
FIVN | F | -0.09% | |
TWST | D | -0.09% | |
VCYT | C | -0.09% | |
FROG | F | -0.09% | |
NCNO | F | -0.09% | |
ALGM | F | -0.09% | |
CARG | C | -0.09% | |
DY | C | -0.09% | |
LTH | B | -0.08% | |
QS | F | -0.08% | |
LITE | A | -0.08% | |
RIOT | F | -0.08% | |
SHC | C | -0.08% | |
BEAM | F | -0.08% | |
JJSF | C | -0.08% | |
SFBS | B | -0.08% | |
ROG | D | -0.08% | |
ASTH | B | -0.08% | |
VECO | F | -0.08% | |
NTLA | F | -0.08% | |
SPR | D | -0.08% | |
ACAD | F | -0.08% | |
CALX | C | -0.08% | |
RCM | B | -0.08% | |
IRTC | F | -0.08% | |
NVCR | F | -0.08% | |
FLYW | F | -0.08% | |
NEO | F | -0.08% | |
CTRE | C | -0.08% | |
VERX | B | -0.08% | |
PRVA | F | -0.08% | |
LGIH | C | -0.08% | |
LRN | D | -0.07% | |
FOXF | F | -0.07% | |
PD | F | -0.07% | |
KNTK | A | -0.07% | |
IDCC | A | -0.07% | |
AI | D | -0.07% | |
MGNI | D | -0.07% | |
KAI | C | -0.07% | |
MRCY | B | -0.07% | |
GSHD | B | -0.07% | |
JAMF | F | -0.06% | |
HP | D | -0.06% | |
TRIP | D | -0.06% | |
SPT | F | -0.06% | |
RRR | D | -0.06% | |
CERT | F | -0.06% | |
SONO | F | -0.06% | |
CMPR | F | -0.06% | |
JBI | F | -0.06% | |
PLUG | D | -0.06% | |
PTON | C | -0.06% | |
RDDT | B | -0.06% | |
SHOO | A | -0.06% | |
THRM | F | -0.06% | |
MP | C | -0.06% | |
STEP | A | -0.06% | |
ARVN | F | -0.06% | |
RXRX | F | -0.06% | |
RAMP | F | -0.06% | |
CVCO | C | -0.06% | |
NVAX | C | -0.06% | |
ALKT | D | -0.06% | |
WOLF | F | -0.05% | |
NOVA | F | -0.05% | |
FLNC | C | -0.05% | |
ATRC | C | -0.05% | |
PLMR | A | -0.05% | |
AGL | F | -0.05% | |
AESI | B | -0.05% | |
OPEN | F | -0.05% | |
ENVX | D | -0.05% | |
INFN | C | -0.05% | |
WRBY | B | -0.05% | |
SDGR | F | -0.05% | |
LNN | C | -0.05% | |
MODG | F | -0.05% | |
RLJ | D | -0.05% | |
LEVI | C | -0.04% | |
BCRX | D | -0.04% | |
VIR | F | -0.04% | |
SSTK | F | -0.04% | |
EXPI | C | -0.04% | |
SHLS | F | -0.04% | |
CRK | B | -0.04% | |
PGRE | D | -0.04% | |
GSAT | F | -0.04% | |
MRVI | F | -0.04% | |
ARRY | F | -0.04% | |
EXTR | D | -0.04% | |
AMRC | C | -0.04% | |
LBRDA | C | -0.04% | |
CXM | F | -0.04% | |
FIZZ | F | -0.04% | |
ROCK | D | -0.04% | |
XNCR | D | -0.04% | |
DBRG | D | -0.04% | |
UTZ | D | -0.04% | |
SABR | C | -0.04% | |
IAS | F | -0.04% | |
HRMY | D | -0.04% | |
CEIX | B | -0.04% | |
PYCR | D | -0.04% | |
NFE | F | -0.04% | |
KW | C | -0.04% | |
SANA | F | -0.03% | |
HLX | C | -0.03% | |
VZIO | A | -0.03% | |
DRVN | C | -0.03% | |
PRO | F | -0.03% | |
UWMC | D | -0.03% | |
PCT | C | -0.03% | |
RLAY | F | -0.03% | |
XMTR | F | -0.03% | |
ALHC | C | -0.03% | |
RVLV | C | -0.03% | |
AHCO | D | -0.03% | |
VICR | C | -0.03% | |
COUR | F | -0.03% |
TMFX: Top Represented Industries & Keywords
VBK: Top Represented Industries & Keywords