TMFX vs. VCR ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard Consumer Discretion ETF - DNQ (VCR)
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
$17.26
Average Daily Volume
8,360
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
VCR
Vanguard Consumer Discretion ETF - DNQ
VCR Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Discretionary 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.Grade (RS Rating)
Last Trade
$311.07
Average Daily Volume
55,091
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | VCR |
|---|---|---|
| 30 Days | 3.42% | 6.57% |
| 60 Days | -0.14% | -3.01% |
| 90 Days | 1.92% | 1.82% |
| 12 Months | 11.15% | 10.67% |
36 Overlapping Holdings
| Symbol | Grade | Weight in TMFX | Weight in VCR | Overlap | |
|---|---|---|---|---|---|
| BWA | D | 0.45% | 0.18% | 0.18% | |
| CHGG | F | 0.01% | 0.03% | 0.01% | |
| CHWY | B | 0.72% | 0.1% | 0.1% | |
| CVNA | C | 1.02% | 0.3% | 0.3% | |
| CWH | C | 0.06% | 0.05% | 0.05% | |
| DBI | F | 0.02% | 0.02% | 0.02% | |
| DFH | C | 0.18% | 0.05% | 0.05% | |
| DUOL | B | 0.52% | 0.12% | 0.12% | |
| ETSY | F | 0.38% | 0.17% | 0.17% | |
| FIVE | F | 0.25% | 0.09% | 0.09% | |
| GME | C | 0.53% | 0.15% | 0.15% | |
| H | C | 0.87% | 0.15% | 0.15% | |
| HAS | B | 0.55% | 0.18% | 0.18% | |
| IRBT | F | 0.01% | 0.02% | 0.01% | |
| KMX | C | 0.78% | 0.27% | 0.27% | |
| LKQ | D | 0.64% | 0.23% | 0.23% | |
| MTH | B | 0.42% | 0.16% | 0.16% | |
| MTN | C | 0.4% | 0.15% | 0.15% | |
| NVR | B | 1.7% | 0.53% | 0.53% | |
| PHIN | B | 0.13% | 0.07% | 0.07% | |
| PLAY | F | 0.07% | 0.05% | 0.05% | |
| PLNT | A | 0.41% | 0.15% | 0.15% | |
| RH | F | 0.27% | 0.11% | 0.11% | |
| SFIX | D | 0.03% | 0.03% | 0.03% | |
| SGBX | F | 0.21% | 0.1% | 0.1% | |
| SKX | B | 0.61% | 0.19% | 0.19% | |
| SNBR | C | 0.02% | 0.02% | 0.02% | |
| TSCO | B | 1.71% | 0.54% | 0.54% | |
| TXRH | D | 0.65% | 0.24% | 0.24% | |
| UAA | B | 0.19% | 0.05% | 0.05% | |
| ULTA | D | 1.02% | 0.34% | 0.34% | |
| W | F | 0.3% | 0.11% | 0.11% | |
| WINA | D | 0.08% | 0.05% | 0.05% | |
| WING | C | 0.66% | 0.23% | 0.23% | |
| WSM | D | 0.99% | 0.39% | 0.39% | |
| XPEL | C | 0.07% | 0.05% | 0.05% |
TMFX Overweight 157 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | C | 2.1% | |
| HEI | B | 1.79% | |
| WAB | B | 1.72% | |
| TTWO | B | 1.63% | |
| NET | F | 1.6% | |
| AXON | B | 1.59% | |
| HUBS | F | 1.48% | |
| TYL | A | 1.45% | |
| BR | C | 1.45% | |
| ROL | B | 1.41% | |
| FSLR | C | 1.38% | |
| GDDY | C | 1.35% | |
| IOT | A | 1.3% | |
| LYV | D | 1.29% | |
| CBOE | A | 1.26% | |
| PINS | F | 1.23% | |
| MKC | A | 1.22% | |
| MKL | C | 1.2% | |
| SSNC | B | 1.06% | |
| ZBRA | C | 1.02% | |
| DGX | B | 1.01% | |
| BMRN | D | 1.01% | |
| WSO | D | 1.01% | |
| TXT | D | 1.0% | |
| SWKS | D | 1.0% | |
| PSTG | F | 0.95% | |
| MANH | B | 0.94% | |
| FDS | C | 0.93% | |
| ENPH | D | 0.93% | |
| NTNX | A | 0.9% | |
| RPM | A | 0.86% | |
| EQT | D | 0.83% | |
| PODD | A | 0.83% | |
| VTRS | C | 0.82% | |
| IBKR | B | 0.79% | |
| TOST | D | 0.79% | |
| XPO | D | 0.78% | |
| UHAL | B | 0.77% | |
| CASY | C | 0.77% | |
| OKTA | F | 0.77% | |
| Z | B | 0.76% | |
| NBIX | D | 0.75% | |
| JKHY | B | 0.73% | |
| JEF | B | 0.73% | |
| DOCU | A | 0.7% | |
| COHR | C | 0.69% | |
| UI | B | 0.68% | |
| EXAS | B | 0.67% | |
| EPAM | C | 0.65% | |
| KNSL | B | 0.65% | |
| SOLV | B | 0.63% | |
| TWLO | D | 0.62% | |
| HLI | B | 0.61% | |
| GMED | C | 0.56% | |
| TTC | D | 0.55% | |
| PAYC | D | 0.54% | |
| ROKU | C | 0.54% | |
| MTCH | B | 0.54% | |
| NYT | C | 0.52% | |
| OLED | D | 0.52% | |
| CELH | F | 0.51% | |
| WAL | B | 0.51% | |
| MTZ | C | 0.5% | |
| RBC | C | 0.5% | |
| ELF | F | 0.49% | |
| APPF | D | 0.49% | |
| RGEN | C | 0.49% | |
| WCC | D | 0.48% | |
| WEX | C | 0.47% | |
| CRUS | C | 0.45% | |
| MIDD | D | 0.44% | |
| EXEL | B | 0.44% | |
| GTLB | C | 0.44% | |
| PATH | D | 0.43% | |
| IONS | D | 0.42% | |
| STAG | B | 0.42% | |
| CGNX | D | 0.4% | |
| TREX | F | 0.4% | |
| DAR | D | 0.39% | |
| LFUS | C | 0.39% | |
| HQY | D | 0.39% | |
| SMAR | A | 0.39% | |
| DOCS | B | 0.39% | |
| RHI | D | 0.38% | |
| FRPT | B | 0.38% | |
| LSTR | D | 0.37% | |
| CFLT | F | 0.36% | |
| MASI | D | 0.36% | |
| VRNS | C | 0.36% | |
| PEGA | B | 0.35% | |
| U | D | 0.35% | |
| AVAV | B | 0.33% | |
| TMDX | C | 0.32% | |
| AMG | C | 0.32% | |
| BCPC | C | 0.32% | |
| GXO | D | 0.31% | |
| GTLS | F | 0.3% | |
| BOX | A | 0.28% | |
| EEFT | D | 0.28% | |
| BBIO | B | 0.27% | |
| PI | C | 0.27% | |
| QTWO | B | 0.26% | |
| ALK | D | 0.26% | |
| BRZE | F | 0.26% | |
| NNI | B | 0.24% | |
| BLKB | B | 0.24% | |
| AX | C | 0.23% | |
| UPST | B | 0.22% | |
| SLAB | D | 0.22% | |
| WD | B | 0.21% | |
| DOCN | B | 0.2% | |
| BL | D | 0.2% | |
| ASAN | F | 0.19% | |
| RXO | D | 0.19% | |
| RKLB | B | 0.18% | |
| GDRX | C | 0.18% | |
| IPGP | F | 0.18% | |
| GH | F | 0.18% | |
| SAM | D | 0.18% | |
| PJT | C | 0.17% | |
| ALRM | F | 0.17% | |
| SPB | B | 0.16% | |
| MQ | F | 0.16% | |
| OII | C | 0.16% | |
| NARI | D | 0.15% | |
| APPN | F | 0.14% | |
| PGNY | D | 0.12% | |
| TNC | D | 0.11% | |
| ROIC | B | 0.11% | |
| TRUP | B | 0.11% | |
| NVEE | F | 0.09% | |
| STAA | F | 0.09% | |
| LMND | D | 0.08% | |
| ZUO | D | 0.08% | |
| SAFT | B | 0.08% | |
| RDFN | B | 0.07% | |
| TASK | F | 0.07% | |
| TDOC | F | 0.07% | |
| UPWK | F | 0.07% | |
| ANAB | B | 0.06% | |
| HCSG | D | 0.05% | |
| BMBL | D | 0.05% | |
| FSLY | F | 0.05% | |
| HA | B | 0.05% | |
| CLB | F | 0.05% | |
| FLGT | D | 0.04% | |
| CLNE | D | 0.04% | |
| MLAB | B | 0.04% | |
| PRLB | F | 0.04% | |
| PUBM | F | 0.04% | |
| BOC | C | 0.03% | |
| EBS | D | 0.03% | |
| BAND | F | 0.03% | |
| EE | D | 0.03% | |
| EDIT | F | 0.02% | |
| BLUE | F | 0.01% | |
| TSVT | C | 0.01% |
TMFX Underweight 250 Positions Relative to VCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | D | -22.0% | |
| TSLA | D | -12.0% | |
| HD | B | -6.7% | |
| MCD | A | -3.52% | |
| LOW | B | -2.64% | |
| BKNG | C | -2.42% | |
| TJX | B | -2.37% | |
| NKE | C | -1.68% | |
| SBUX | B | -1.63% | |
| MELI | B | -1.39% | |
| CMG | D | -1.37% | |
| ORLY | B | -1.26% | |
| ABNB | F | -1.13% | |
| MAR | D | -1.09% | |
| GM | B | -1.07% | |
| AZO | B | -1.05% | |
| DHI | B | -1.04% | |
| HLT | C | -1.04% | |
| ROST | B | -0.9% | |
| LEN | B | -0.83% | |
| F | D | -0.79% | |
| RCL | C | -0.72% | |
| YUM | B | -0.7% | |
| DASH | B | -0.59% | |
| LULU | F | -0.56% | |
| PHM | B | -0.55% | |
| EBAY | A | -0.55% | |
| GRMN | B | -0.5% | |
| DECK | C | -0.46% | |
| GPC | D | -0.4% | |
| APTV | D | -0.37% | |
| EXPE | C | -0.35% | |
| BBY | A | -0.34% | |
| BURL | B | -0.34% | |
| DRI | A | -0.34% | |
| CCL | D | -0.33% | |
| BLD | D | -0.31% | |
| DKNG | D | -0.31% | |
| TOL | B | -0.3% | |
| POOL | C | -0.29% | |
| LVS | D | -0.29% | |
| DPZ | D | -0.29% | |
| DKS | C | -0.27% | |
| RIVN | F | -0.26% | |
| MGM | F | -0.24% | |
| SCI | B | -0.24% | |
| LNW | B | -0.21% | |
| MUSA | B | -0.21% | |
| MHK | B | -0.2% | |
| CHDN | D | -0.2% | |
| FND | C | -0.2% | |
| CZR | D | -0.19% | |
| TPR | B | -0.19% | |
| TPX | D | -0.19% | |
| ANF | D | -0.18% | |
| HRB | B | -0.18% | |
| ARMK | A | -0.18% | |
| ALV | D | -0.17% | |
| LAD | C | -0.17% | |
| NCLH | D | -0.17% | |
| CROX | C | -0.17% | |
| WYNN | D | -0.17% | |
| IBP | D | -0.16% | |
| GNTX | D | -0.16% | |
| TMHC | B | -0.16% | |
| BBWI | F | -0.16% | |
| OLLI | D | -0.15% | |
| BFAM | B | -0.15% | |
| LEA | F | -0.15% | |
| MAT | C | -0.15% | |
| RL | A | -0.15% | |
| KBH | B | -0.15% | |
| VVV | D | -0.14% | |
| VFC | B | -0.14% | |
| WH | A | -0.14% | |
| BROS | D | -0.14% | |
| MOD | C | -0.14% | |
| AN | C | -0.13% | |
| BC | D | -0.13% | |
| THO | C | -0.13% | |
| PVH | F | -0.13% | |
| WHR | D | -0.13% | |
| HOG | B | -0.12% | |
| MHO | B | -0.12% | |
| ABG | D | -0.12% | |
| GPI | B | -0.12% | |
| CHH | C | -0.11% | |
| BOOT | B | -0.11% | |
| M | F | -0.11% | |
| PII | D | -0.11% | |
| SKY | B | -0.11% | |
| BYD | B | -0.11% | |
| TPH | B | -0.11% | |
| LOPE | D | -0.11% | |
| YETI | D | -0.1% | |
| PAG | C | -0.1% | |
| CPRI | C | -0.1% | |
| AEO | D | -0.1% | |
| ASO | C | -0.1% | |
| SHAK | C | -0.09% | |
| PENN | F | -0.09% | |
| EAT | B | -0.09% | |
| HGV | D | -0.09% | |
| GT | F | -0.09% | |
| VC | F | -0.09% | |
| FTDR | B | -0.09% | |
| LRN | B | -0.09% | |
| TNL | D | -0.09% | |
| SHOO | C | -0.09% | |
| CCS | B | -0.09% | |
| CVCO | B | -0.09% | |
| KTB | B | -0.09% | |
| SIG | F | -0.09% | |
| AAP | F | -0.09% | |
| ATGE | C | -0.09% | |
| NWL | A | -0.09% | |
| LCID | B | -0.09% | |
| VSTO | C | -0.08% | |
| GOLF | C | -0.08% | |
| MODG | F | -0.08% | |
| GHC | C | -0.08% | |
| VAC | F | -0.08% | |
| LGIH | C | -0.08% | |
| GRBK | B | -0.08% | |
| DORM | B | -0.08% | |
| COLM | B | -0.08% | |
| WEN | C | -0.08% | |
| FL | D | -0.08% | |
| PATK | B | -0.08% | |
| URBN | D | -0.08% | |
| RRR | C | -0.08% | |
| LCII | B | -0.08% | |
| LEG | D | -0.07% | |
| LAUR | C | -0.07% | |
| CRI | C | -0.07% | |
| KSS | F | -0.07% | |
| STRA | D | -0.07% | |
| ADNT | F | -0.07% | |
| LZB | C | -0.07% | |
| EVRI | A | -0.07% | |
| JWN | A | -0.07% | |
| HBI | B | -0.07% | |
| ADTN | F | -0.07% | |
| FOXF | F | -0.07% | |
| QS | F | -0.07% | |
| HOV | B | -0.06% | |
| LEVI | C | -0.06% | |
| CAL | B | -0.06% | |
| COUR | D | -0.06% | |
| SABR | F | -0.06% | |
| DAN | F | -0.06% | |
| BLMN | F | -0.06% | |
| OSW | D | -0.06% | |
| BKE | B | -0.06% | |
| WWW | A | -0.06% | |
| OXM | F | -0.06% | |
| ODP | F | -0.06% | |
| LTH | B | -0.06% | |
| PRDO | D | -0.06% | |
| WGO | D | -0.06% | |
| THRM | D | -0.06% | |
| CAKE | C | -0.06% | |
| MCW | F | -0.05% | |
| CBRL | F | -0.05% | |
| RGR | F | -0.05% | |
| CHUY | A | -0.05% | |
| GDEN | C | -0.05% | |
| VZIO | A | -0.05% | |
| MBUU | C | -0.05% | |
| SAH | C | -0.05% | |
| UA | B | -0.05% | |
| EYE | F | -0.05% | |
| ACEL | B | -0.05% | |
| VSCO | A | -0.05% | |
| FIGS | D | -0.05% | |
| GIII | A | -0.05% | |
| SCVL | B | -0.05% | |
| HZO | D | -0.05% | |
| MNRO | D | -0.05% | |
| PZZA | C | -0.05% | |
| DDS | D | -0.05% | |
| BZH | B | -0.05% | |
| SBH | B | -0.05% | |
| PTON | B | -0.05% | |
| WRBY | D | -0.05% | |
| UTI | D | -0.05% | |
| JACK | F | -0.05% | |
| MCRI | A | -0.05% | |
| WOR | F | -0.05% | |
| SONO | F | -0.05% | |
| DIN | F | -0.04% | |
| BJRI | D | -0.04% | |
| ARHS | F | -0.04% | |
| GES | F | -0.04% | |
| RVLV | B | -0.04% | |
| PTLO | C | -0.04% | |
| GTX | D | -0.04% | |
| HELE | D | -0.04% | |
| UDMY | F | -0.04% | |
| DNUT | C | -0.04% | |
| SMP | C | -0.04% | |
| PLYA | D | -0.04% | |
| SWBI | D | -0.04% | |
| ETH | F | -0.04% | |
| AXL | F | -0.04% | |
| BOWL | D | -0.03% | |
| DENN | F | -0.03% | |
| LESL | F | -0.03% | |
| HVT | D | -0.03% | |
| XPOF | F | -0.03% | |
| ZUMZ | B | -0.03% | |
| MOV | F | -0.03% | |
| LOVE | D | -0.03% | |
| RICK | D | -0.03% | |
| BALY | A | -0.03% | |
| CRMT | F | -0.03% | |
| ARKO | D | -0.03% | |
| CSV | B | -0.03% | |
| LAZR | F | -0.03% | |
| SRI | F | -0.03% | |
| FWRG | D | -0.03% | |
| LE | D | -0.02% | |
| JOUT | F | -0.02% | |
| SLDP | F | -0.02% | |
| FNKO | B | -0.02% | |
| QRTEA | F | -0.02% | |
| ONEW | F | -0.02% | |
| CRCT | D | -0.02% | |
| EWCZ | F | -0.02% | |
| FLWS | F | -0.02% | |
| GRPN | F | -0.02% | |
| AAN | B | -0.02% | |
| LEGH | C | -0.02% | |
| KRUS | D | -0.02% | |
| WOOF | D | -0.02% | |
| GCO | D | -0.02% | |
| LIND | B | -0.02% | |
| TH | C | -0.02% | |
| PETS | F | -0.01% | |
| WW | F | -0.01% | |
| COOK | B | -0.01% | |
| BH | D | -0.01% | |
| SWIM | B | -0.01% | |
| TDUP | F | -0.01% | |
| POWW | F | -0.01% | |
| CLAR | F | -0.01% | |
| GPRO | F | -0.01% | |
| BIG | F | -0.0% | |
| PLCE | F | -0.0% | |
| BIRD | D | -0.0% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
VCR: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Auto Parts
Leisure
Residential Construction
Apparel Manufacturing
Apparel Stores
Resorts & Casinos
Education & Training Services
Recreational Vehicles
Auto & Truck Dealerships
Footwear & Accessories
Home Furnishings & Fixtures
Gambling
Lodging
Personal Services
Auto Manufacturers
Consumer Electronics
Department Stores
Home Improvement Stores
Compare ETFs
