TMFX vs. VNQ ETF Comparison
Comparison of Motley Fool Next Index ETF (TMFX) to Vanguard REIT ETF - DNQ (VNQ)
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
$19.98
Average Daily Volume
9,696
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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
$94.60
Average Daily Volume
3,665,240
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | VNQ |
|---|---|---|
| 30 Days | 5.11% | -0.79% |
| 60 Days | 10.21% | -3.29% |
| 90 Days | 12.79% | 4.40% |
| 12 Months | 34.78% | 24.63% |
TMFX Overweight 186 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ALNY | D | 1.92% | |
| WAB | A | 1.78% | |
| AXON | B | 1.75% | |
| NET | B | 1.63% | |
| HEI | B | 1.61% | |
| HUBS | B | 1.58% | |
| TSCO | C | 1.57% | |
| TTWO | A | 1.56% | |
| CVNA | B | 1.55% | |
| NVR | D | 1.53% | |
| LYV | B | 1.47% | |
| TYL | B | 1.4% | |
| IOT | B | 1.4% | |
| VLTO | C | 1.37% | |
| BR | A | 1.34% | |
| ROL | B | 1.25% | |
| GDDY | A | 1.25% | |
| FSLR | F | 1.2% | |
| PINS | F | 1.2% | |
| CBOE | D | 1.2% | |
| MKC | D | 1.15% | |
| EQT | B | 1.15% | |
| WBD | B | 1.1% | |
| MKL | A | 1.09% | |
| ZBRA | A | 1.08% | |
| ULTA | C | 0.97% | |
| WSO | A | 0.97% | |
| TOST | A | 0.95% | |
| FDS | A | 0.95% | |
| SSNC | C | 0.94% | |
| DGX | A | 0.94% | |
| PSTG | D | 0.91% | |
| WSM | F | 0.91% | |
| IBKR | A | 0.91% | |
| PODD | B | 0.9% | |
| NTNX | B | 0.9% | |
| RPM | A | 0.89% | |
| UI | B | 0.89% | |
| MANH | C | 0.88% | |
| ALGN | F | 0.85% | |
| XPO | B | 0.83% | |
| TXT | C | 0.83% | |
| CASY | B | 0.8% | |
| DOCU | B | 0.79% | |
| H | B | 0.79% | |
| COHR | B | 0.77% | |
| SWKS | F | 0.77% | |
| VTRS | B | 0.76% | |
| UHAL | C | 0.75% | |
| TWLO | A | 0.74% | |
| JKHY | C | 0.73% | |
| JEF | A | 0.72% | |
| DUOL | B | 0.7% | |
| EXAS | F | 0.7% | |
| BMRN | F | 0.69% | |
| OKTA | C | 0.68% | |
| TXRH | A | 0.68% | |
| SOLV | D | 0.68% | |
| NBIX | C | 0.67% | |
| HLI | B | 0.65% | |
| PAYC | B | 0.64% | |
| ENPH | F | 0.62% | |
| CHWY | B | 0.62% | |
| KMX | C | 0.61% | |
| EPAM | B | 0.59% | |
| MTZ | B | 0.55% | |
| GMED | B | 0.55% | |
| KNSL | C | 0.54% | |
| LKQ | D | 0.53% | |
| EXEL | B | 0.53% | |
| ROKU | C | 0.52% | |
| SKX | F | 0.52% | |
| GME | C | 0.52% | |
| NYT | C | 0.51% | |
| WAL | B | 0.5% | |
| GTLB | B | 0.5% | |
| HAS | D | 0.5% | |
| MTCH | F | 0.5% | |
| WCC | B | 0.5% | |
| OLED | F | 0.47% | |
| WING | D | 0.47% | |
| TTC | F | 0.46% | |
| CFLT | B | 0.46% | |
| U | F | 0.45% | |
| RBC | B | 0.45% | |
| SMAR | A | 0.43% | |
| DOCS | B | 0.43% | |
| BWA | B | 0.42% | |
| TREX | C | 0.42% | |
| MASI | B | 0.42% | |
| RGEN | C | 0.42% | |
| HQY | B | 0.41% | |
| APPF | B | 0.41% | |
| CELH | F | 0.4% | |
| WEX | D | 0.39% | |
| RHI | B | 0.38% | |
| PATH | C | 0.38% | |
| CGNX | C | 0.38% | |
| PEGA | A | 0.38% | |
| MIDD | C | 0.38% | |
| GXO | B | 0.38% | |
| MTH | D | 0.36% | |
| PLNT | A | 0.36% | |
| FRPT | B | 0.35% | |
| LFUS | D | 0.34% | |
| ALK | A | 0.34% | |
| MTN | D | 0.34% | |
| DAR | B | 0.34% | |
| LSTR | B | 0.34% | |
| AVAV | C | 0.33% | |
| ETSY | C | 0.33% | |
| IONS | F | 0.33% | |
| ELF | C | 0.32% | |
| CRUS | F | 0.32% | |
| RH | C | 0.32% | |
| RKLB | B | 0.31% | |
| VRNS | D | 0.31% | |
| AMG | B | 0.31% | |
| GTLS | A | 0.3% | |
| PI | D | 0.3% | |
| BCPC | B | 0.3% | |
| FIVE | F | 0.29% | |
| QTWO | A | 0.28% | |
| BBIO | F | 0.26% | |
| BOX | A | 0.25% | |
| UPST | B | 0.24% | |
| SGBX | F | 0.24% | |
| RXO | C | 0.24% | |
| EEFT | C | 0.24% | |
| NNI | C | 0.23% | |
| BLKB | C | 0.21% | |
| UAA | B | 0.2% | |
| WD | D | 0.2% | |
| IPGP | C | 0.2% | |
| AX | B | 0.2% | |
| DOCN | D | 0.2% | |
| SAM | B | 0.19% | |
| SLAB | F | 0.19% | |
| BL | B | 0.19% | |
| BRZE | C | 0.18% | |
| PJT | B | 0.18% | |
| DFH | F | 0.16% | |
| ASAN | C | 0.16% | |
| MQ | F | 0.16% | |
| TMDX | F | 0.15% | |
| GH | B | 0.15% | |
| NARI | C | 0.15% | |
| SPB | B | 0.14% | |
| ALRM | C | 0.14% | |
| APPN | B | 0.14% | |
| TRUP | B | 0.13% | |
| GDRX | F | 0.13% | |
| PHIN | B | 0.11% | |
| UPWK | B | 0.1% | |
| TNC | F | 0.09% | |
| TDOC | C | 0.09% | |
| LMND | B | 0.09% | |
| STAA | F | 0.08% | |
| NVEE | C | 0.08% | |
| ZUO | B | 0.08% | |
| PLAY | C | 0.08% | |
| WINA | B | 0.07% | |
| PGNY | F | 0.07% | |
| XPEL | C | 0.06% | |
| SAFT | B | 0.06% | |
| TASK | B | 0.06% | |
| CWH | C | 0.05% | |
| PRLB | B | 0.05% | |
| FSLY | D | 0.05% | |
| FLGT | F | 0.04% | |
| ANAB | F | 0.04% | |
| PUBM | C | 0.04% | |
| HCSG | B | 0.04% | |
| BOC | C | 0.03% | |
| EBS | C | 0.03% | |
| BAND | C | 0.03% | |
| EE | B | 0.03% | |
| CLNE | C | 0.03% | |
| DBI | F | 0.02% | |
| SNBR | D | 0.02% | |
| IRBT | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 142 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -6.41% | |
| AMT | F | -5.96% | |
| EQIX | B | -4.5% | |
| WELL | B | -4.11% | |
| PSA | C | -3.16% | |
| O | D | -3.03% | |
| SPG | B | -3.02% | |
| DLR | C | -2.88% | |
| CCI | F | -2.83% | |
| EXR | D | -2.09% | |
| CBRE | A | -2.09% | |
| IRM | D | -1.91% | |
| AVB | A | -1.76% | |
| VICI | D | -1.75% | |
| CSGP | D | -1.69% | |
| VTR | C | -1.42% | |
| SBAC | D | -1.41% | |
| EQR | C | -1.39% | |
| WY | F | -1.35% | |
| INVH | D | -1.18% | |
| ESS | C | -1.04% | |
| ARE | F | -1.03% | |
| MAA | C | -1.02% | |
| SUI | D | -0.92% | |
| DOC | C | -0.88% | |
| KIM | A | -0.86% | |
| UDR | C | -0.78% | |
| GLPI | D | -0.77% | |
| WPC | F | -0.75% | |
| CPT | C | -0.72% | |
| REG | A | -0.7% | |
| JLL | C | -0.7% | |
| AMH | C | -0.69% | |
| ELS | C | -0.69% | |
| HST | C | -0.68% | |
| BXP | D | -0.66% | |
| CUBE | D | -0.66% | |
| LAMR | D | -0.64% | |
| REXR | F | -0.6% | |
| Z | B | -0.55% | |
| OHI | C | -0.55% | |
| NNN | F | -0.49% | |
| EGP | C | -0.49% | |
| FRT | C | -0.47% | |
| BRX | A | -0.46% | |
| ADC | A | -0.42% | |
| COLD | F | -0.42% | |
| FR | C | -0.41% | |
| VNO | C | -0.35% | |
| TRNO | D | -0.35% | |
| EPRT | C | -0.33% | |
| RHP | B | -0.33% | |
| KRG | B | -0.32% | |
| CUZ | C | -0.25% | |
| SLG | C | -0.25% | |
| RYN | F | -0.25% | |
| IRT | A | -0.25% | |
| PECO | A | -0.25% | |
| SBRA | C | -0.24% | |
| KRC | C | -0.24% | |
| CTRE | C | -0.24% | |
| MAC | B | -0.22% | |
| IIPR | F | -0.21% | |
| BNL | D | -0.2% | |
| PCH | F | -0.2% | |
| SKT | B | -0.2% | |
| NHI | D | -0.2% | |
| EPR | D | -0.2% | |
| CDP | C | -0.19% | |
| APLE | B | -0.19% | |
| NSA | D | -0.19% | |
| ZG | B | -0.19% | |
| MPW | F | -0.19% | |
| HIW | D | -0.19% | |
| CWK | B | -0.17% | |
| DEI | C | -0.16% | |
| LXP | C | -0.16% | |
| PK | B | -0.16% | |
| FCPT | C | -0.15% | |
| COMP | B | -0.14% | |
| HHH | B | -0.14% | |
| UE | B | -0.14% | |
| AKR | C | -0.13% | |
| OUT | C | -0.13% | |
| EQC | C | -0.12% | |
| IVT | B | -0.12% | |
| NMRK | B | -0.12% | |
| SHO | C | -0.11% | |
| JOE | F | -0.11% | |
| DRH | B | -0.1% | |
| LTC | B | -0.09% | |
| PEB | D | -0.09% | |
| GTY | B | -0.09% | |
| GNL | D | -0.09% | |
| ALEX | B | -0.08% | |
| RLJ | B | -0.08% | |
| JBGS | F | -0.08% | |
| XHR | B | -0.08% | |
| ESRT | D | -0.08% | |
| ELME | D | -0.08% | |
| NTST | F | -0.07% | |
| KW | C | -0.07% | |
| PDM | D | -0.07% | |
| AAT | C | -0.07% | |
| UMH | C | -0.07% | |
| VRE | B | -0.07% | |
| DEA | D | -0.07% | |
| UNIT | C | -0.07% | |
| NXRT | C | -0.06% | |
| CSR | C | -0.06% | |
| EXPI | C | -0.06% | |
| OPEN | F | -0.06% | |
| AIV | C | -0.06% | |
| AHH | D | -0.05% | |
| PGRE | B | -0.05% | |
| PLYM | F | -0.05% | |
| BDN | D | -0.05% | |
| MMI | B | -0.05% | |
| GOOD | B | -0.04% | |
| FOR | F | -0.04% | |
| DHC | F | -0.04% | |
| INN | C | -0.04% | |
| SVC | F | -0.04% | |
| OLP | B | -0.03% | |
| LAND | F | -0.03% | |
| FPI | B | -0.03% | |
| PKST | D | -0.03% | |
| CHCT | C | -0.03% | |
| BFS | C | -0.03% | |
| ALX | D | -0.03% | |
| WSR | A | -0.03% | |
| UHT | D | -0.03% | |
| HPP | F | -0.03% | |
| GMRE | D | -0.03% | |
| CBL | B | -0.02% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| CLDT | B | -0.02% | |
| OPI | F | -0.01% | |
| SRG | F | -0.01% | |
| NXDT | D | -0.01% | |
| CIO | D | -0.01% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
Compare ETFs
