TMFX vs. VIRS ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Pacer BioThreat Strategy ETF (VIRS)

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

$18.50

Average Daily Volume

9,691

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

VIRS

Pacer BioThreat Strategy ETF

VIRS Description

An exchange traded fund (ETF) that seeks to track the LifeSci BioThreat Strategy Index to invest in U.S. listed companies whose products or services help to protect against, endure or recover from biological threats to human health. The index aims to: Research of current and future pandemics. Combat agents of biological warfare. Detect the presence of biological threats. Secure national borders and ports and strengthen homeland security. Aid in stockpiling of products needed in times of natural disasters and disease outbreaks. Improve food and water safety and purity. Enable technology to benefit work and stay at home mandates.

Grade (RS Rating)

Last Trade

$39.95

Average Daily Volume

254

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	VIRS
30 Days	1.93%	1.95%
60 Days	8.44%	7.17%
90 Days	7.34%	10.85%
12 Months	29.38%	36.57%

4 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in VIRS	Overlap
DGX	B	0.96%	0.58%	0.58%
EBS	D	0.02%	0.01%	0.01%
SOLV	C	0.68%	0.41%	0.41%
TDOC	D	0.08%	0.05%	0.05%

TMFX Overweight 188 Positions Relative to VIRS

Symbol	Grade	Weight
ALNY	C	1.94%
HEI	A	1.82%
NVR	A	1.78%
WAB	A	1.78%
AXON	A	1.68%
TSCO	A	1.68%
NET	D	1.64%
IOT	C	1.53%
HUBS	D	1.51%
FSLR	C	1.5%
TTWO	F	1.48%
TYL	B	1.4%
BR	B	1.4%
ROL	B	1.38%
LYV	A	1.35%
GDDY	D	1.26%
MKC	C	1.25%
CBOE	A	1.24%
PINS	D	1.17%
MKL	C	1.16%
CVNA	A	1.15%
WSM	B	1.11%
ULTA	D	1.06%
SSNC	C	1.05%
ZBRA	A	1.05%
WSO	C	1.04%
FDS	C	1.01%
MANH	C	0.97%
PODD	C	0.94%
TXT	F	0.93%
PSTG	F	0.92%
RPM	A	0.9%
SWKS	F	0.89%
Z	C	0.87%
ENPH	D	0.87%
H	C	0.86%
EQT	B	0.86%
TOST	C	0.86%
NTNX	C	0.85%
IBKR	A	0.82%
UHAL	A	0.8%
CASY	D	0.79%
VTRS	D	0.77%
COHR	B	0.76%
UI	A	0.75%
BMRN	F	0.74%
JEF	A	0.74%
XPO	F	0.74%
CHWY	C	0.73%
JKHY	A	0.72%
OKTA	F	0.72%
EXAS	C	0.72%
WING	B	0.71%
KMX	F	0.68%
DOCU	B	0.68%
NBIX	F	0.67%
DUOL	B	0.66%
TXRH	A	0.66%
HLI	C	0.63%
EPAM	F	0.62%
KNSL	D	0.61%
TWLO	B	0.61%
LKQ	F	0.6%
ROKU	C	0.57%
OLED	C	0.57%
HAS	A	0.56%
MTZ	B	0.55%
PAYC	D	0.55%
GME	F	0.54%
GMED	D	0.54%
SKX	B	0.54%
WAL	C	0.53%
MTCH	B	0.52%
NYT	A	0.51%
TTC	D	0.5%
RBC	C	0.49%
WEX	C	0.49%
GTLB	D	0.48%
WCC	C	0.48%
APPF	C	0.48%
U	D	0.44%
BWA	B	0.44%
RGEN	F	0.44%
TREX	D	0.43%
CELH	F	0.43%
MIDD	D	0.43%
EXEL	B	0.43%
DOCS	A	0.43%
PATH	D	0.42%
MTH	C	0.42%
SMAR	A	0.41%
RHI	D	0.4%
MTN	D	0.4%
STAG	D	0.4%
PLNT	B	0.4%
HQY	C	0.39%
CGNX	F	0.38%
FRPT	C	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	B	0.37%
ETSY	F	0.36%
RH	C	0.36%
LFUS	C	0.36%
W	D	0.36%
VRNS	C	0.35%
ELF	F	0.35%
PEGA	B	0.34%
IONS	F	0.34%
PI	B	0.33%
CFLT	F	0.33%
DAR	F	0.33%
GXO	D	0.32%
AMG	B	0.32%
BCPC	C	0.32%
AVAV	B	0.32%
GTLS	F	0.3%
TMDX	D	0.3%
ALK	B	0.3%
FIVE	D	0.3%
BOX	C	0.27%
BBIO	F	0.27%
QTWO	C	0.27%
EEFT	F	0.26%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
WD	C	0.22%
RKLB	B	0.21%
DOCN	C	0.21%
AX	D	0.21%
BRZE	F	0.2%
SLAB	D	0.2%
BL	D	0.2%
UAA	B	0.19%
UPST	C	0.19%
DFH	C	0.19%
RXO	D	0.18%
IPGP	D	0.18%
SAM	D	0.18%
PJT	C	0.18%
ALRM	F	0.16%
GH	F	0.16%
OII	D	0.15%
MQ	F	0.15%
ASAN	F	0.15%
SPB	C	0.15%
NARI	F	0.14%
GDRX	F	0.14%
PHIN	C	0.13%
APPN	B	0.13%
ROIC	C	0.11%
TRUP	D	0.1%
TNC	F	0.1%
PGNY	F	0.09%
WINA	D	0.08%
UPWK	D	0.08%
NVEE	F	0.08%
STAA	D	0.08%
RDFN	C	0.08%
XPEL	D	0.07%
LMND	F	0.07%
SAFT	D	0.07%
ZUO	F	0.07%
PLAY	D	0.07%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
CLB	D	0.05%
ANAB	D	0.05%
FLGT	F	0.04%
MLAB	B	0.04%
CLNE	C	0.04%
PUBM	F	0.04%
PRLB	F	0.04%
BMBL	F	0.04%
SFIX	F	0.03%
BAND	D	0.03%
BOC	D	0.03%
EE	A	0.03%
EDIT	F	0.02%
SNBR	C	0.02%
DBI	F	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
IRBT	D	0.01%
TSVT	B	0.01%

TMFX Underweight 47 Positions Relative to VIRS

Symbol	Grade	Weight
WMT	A	-5.5%
HD	A	-5.18%
LOW	A	-5.16%
JNJ	D	-5.0%
ABT	B	-4.92%
NFLX	A	-4.89%
SNY	C	-4.88%
DHR	C	-4.76%
TMO	C	-4.75%
AMZN	C	-4.74%
NVDA	C	-4.24%
MRK	F	-4.01%
REGN	D	-3.9%
GILD	A	-3.5%
GSK	F	-2.83%
PLTR	A	-2.82%
MMM	C	-2.58%
CVS	D	-2.52%
ECL	B	-2.49%
HLN	C	-1.62%
KMB	B	-1.62%
KR	C	-1.41%
A	B	-1.39%
XYL	C	-1.11%
MTD	B	-1.04%
BNTX	B	-0.95%
VLTO	A	-0.94%
CHD	C	-0.86%
MRNA	F	-0.83%
ZM	C	-0.72%
BAH	A	-0.71%
TDY	A	-0.7%
WAT	B	-0.69%
ILMN	B	-0.69%
CLX	B	-0.69%
HRL	F	-0.59%
AKAM	D	-0.52%
CPB	D	-0.51%
QGEN	D	-0.34%
WBA	F	-0.24%
SRCL	B	-0.19%
OGN	F	-0.17%
NEOG	D	-0.12%
ENR	B	-0.07%
SCL	D	-0.06%
FTRE	F	-0.06%
VIR	F	-0.04%