TMFX vs. WTV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to WisdomTree U.S. Value Fund (WTV)

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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$87.69

Average Daily Volume

27,904

Number of Holdings ^*

165

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	WTV
30 Days	8.08%	7.49%
60 Days	9.36%	11.34%
90 Days	11.01%	13.68%
12 Months	34.46%	40.49%

17 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in WTV	Overlap
BWA	D	0.41%	0.32%	0.32%
CHWY	B	0.7%	0.35%	0.35%
DOCS	C	0.55%	0.4%	0.4%
EXEL	B	0.52%	0.51%	0.51%
GDDY	A	1.34%	1.24%	1.24%
H	B	0.8%	0.36%	0.36%
MTCH	D	0.4%	0.61%	0.4%
MTN	C	0.35%	0.49%	0.35%
NVR	D	1.42%	0.36%	0.36%
PAYC	B	0.65%	0.53%	0.53%
RHI	C	0.4%	0.3%	0.3%
TWLO	A	0.79%	0.42%	0.42%
TXT	D	0.83%	0.53%	0.53%
ULTA	F	0.91%	0.14%	0.14%
VTRS	A	0.78%	0.65%	0.65%
WCC	B	0.51%	0.48%	0.48%
WEX	D	0.38%	0.28%	0.28%

TMFX Overweight 172 Positions Relative to WTV

Symbol	Grade	Weight
AXON	A	2.28%
HUBS	A	1.83%
WAB	B	1.77%
ALNY	D	1.75%
HEI	A	1.61%
TTWO	A	1.61%
NET	B	1.58%
CVNA	B	1.55%
TSCO	D	1.53%
LYV	A	1.52%
IOT	A	1.48%
TYL	B	1.34%
BR	A	1.34%
EQT	B	1.32%
VLTO	C	1.3%
ROL	B	1.26%
WBD	B	1.15%
TOST	B	1.13%
MKL	A	1.09%
PINS	F	1.07%
UI	B	1.07%
CBOE	C	1.06%
MKC	C	1.05%
ZBRA	B	1.05%
WSO	A	1.02%
FSLR	F	0.99%
IBKR	A	0.99%
PODD	C	0.98%
NTNX	B	0.97%
SSNC	B	0.93%
FDS	B	0.93%
DGX	A	0.91%
XPO	B	0.9%
MANH	D	0.89%
RPM	A	0.89%
DOCU	B	0.85%
PSTG	D	0.84%
WSM	C	0.83%
ALGN	D	0.83%
COHR	B	0.81%
CASY	A	0.79%
JEF	A	0.78%
SWKS	F	0.71%
EPAM	B	0.71%
DUOL	A	0.7%
UHAL	D	0.69%
OKTA	C	0.68%
JKHY	D	0.66%
HLI	A	0.66%
TXRH	B	0.66%
NBIX	C	0.65%
BMRN	F	0.64%
SOLV	D	0.62%
KMX	B	0.61%
GME	C	0.58%
GMED	A	0.57%
KNSL	B	0.56%
ROKU	D	0.56%
MTZ	B	0.55%
WAL	B	0.52%
LKQ	F	0.51%
WING	D	0.5%
GTLB	B	0.49%
RBC	A	0.47%
SKX	D	0.47%
EXAS	D	0.47%
NYT	D	0.46%
HAS	D	0.45%
CFLT	B	0.45%
MASI	B	0.44%
TTC	C	0.44%
HQY	A	0.44%
APPF	B	0.43%
OLED	F	0.42%
RGEN	D	0.42%
PLNT	A	0.41%
ENPH	F	0.41%
TREX	C	0.4%
U	C	0.39%
PEGA	B	0.39%
SMAR	B	0.39%
MIDD	C	0.38%
ELF	C	0.38%
FRPT	A	0.38%
CGNX	D	0.37%
RKLB	A	0.37%
PATH	C	0.37%
GTLS	A	0.36%
GXO	B	0.36%
STAG	D	0.34%
LSTR	D	0.34%
DAR	C	0.34%
ALK	B	0.33%
MTH	D	0.33%
UPST	B	0.32%
LFUS	D	0.32%
CELH	F	0.32%
AVAV	C	0.31%
QTWO	A	0.31%
RH	C	0.31%
ETSY	D	0.31%
VRNS	D	0.3%
IONS	F	0.3%
BCPC	B	0.29%
PI	D	0.28%
AMG	B	0.28%
CRUS	D	0.28%
BOX	B	0.25%
BBIO	F	0.24%
EEFT	B	0.24%
AX	B	0.24%
FIVE	F	0.23%
SGBX	F	0.22%
BLKB	B	0.22%
RXO	D	0.22%
UAA	C	0.21%
NNI	D	0.2%
SAM	C	0.19%
GH	B	0.19%
BRZE	C	0.19%
WD	D	0.19%
PJT	A	0.19%
BL	B	0.19%
IPGP	D	0.18%
DOCN	C	0.18%
ASAN	B	0.17%
SLAB	F	0.17%
APPN	B	0.15%
ALRM	C	0.15%
NARI	C	0.15%
TMDX	F	0.15%
DFH	D	0.14%
SPB	C	0.13%
TRUP	B	0.12%
LMND	B	0.12%
PHIN	A	0.12%
UPWK	B	0.11%
MQ	D	0.11%
ROIC	A	0.11%
GDRX	F	0.09%
ZUO	B	0.08%
NVEE	F	0.08%
PGNY	F	0.08%
PLAY	D	0.08%
TDOC	C	0.08%
TNC	D	0.08%
SAFT	B	0.07%
TASK	C	0.07%
STAA	F	0.07%
WINA	C	0.07%
RDFN	D	0.06%
XPEL	B	0.06%
HCSG	C	0.05%
FSLY	D	0.05%
PRLB	B	0.05%
CWH	B	0.05%
EE	A	0.04%
PUBM	C	0.04%
BOC	C	0.03%
BAND	B	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	C	0.01%
IRBT	F	0.01%
TSVT	F	0.01%
EDIT	F	0.01%
DBI	F	0.01%
BLUE	F	0.0%

TMFX Underweight 148 Positions Relative to WTV

Symbol	Grade	Weight
APP	B	-5.52%
VST	A	-3.36%
XOM	B	-1.46%
SYF	B	-1.37%
FOXA	A	-1.11%
EQH	C	-1.09%
SF	B	-1.07%
BK	A	-1.02%
GS	A	-1.01%
MO	A	-0.96%
WFC	A	-0.93%
ORI	A	-0.92%
EXPE	B	-0.91%
MRO	B	-0.91%
NRG	B	-0.89%
BLDR	D	-0.89%
RTX	D	-0.89%
HIG	B	-0.86%
JBL	C	-0.86%
VLO	C	-0.86%
MET	A	-0.85%
AMP	A	-0.85%
STLD	B	-0.82%
TMUS	B	-0.82%
POST	C	-0.81%
CVX	A	-0.8%
MPC	D	-0.8%
LNG	A	-0.79%
PYPL	B	-0.79%
MS	A	-0.77%
GM	C	-0.76%
LMT	D	-0.76%
PSX	C	-0.75%
UNM	A	-0.74%
UTHR	C	-0.74%
KMI	A	-0.73%
PRU	A	-0.72%
AFL	B	-0.72%
VOYA	B	-0.72%
CSL	C	-0.72%
EXPD	C	-0.7%
NTAP	C	-0.7%
HCA	F	-0.69%
C	A	-0.69%
COP	C	-0.67%
AIG	B	-0.67%
CAT	B	-0.67%
CMCSA	B	-0.66%
EXP	B	-0.66%
FI	A	-0.65%
WSC	F	-0.65%
CRBG	B	-0.64%
BKNG	A	-0.64%
BERY	C	-0.64%
MCK	A	-0.63%
JXN	C	-0.63%
DE	B	-0.62%
OMC	C	-0.62%
AN	C	-0.6%
LH	B	-0.6%
RJF	A	-0.6%
FIS	C	-0.59%
PRI	B	-0.59%
ARW	D	-0.59%
ADM	D	-0.57%
PFG	D	-0.57%
MNST	C	-0.57%
UHS	D	-0.57%
OXY	D	-0.56%
DD	C	-0.56%
GEN	B	-0.56%
CIEN	C	-0.55%
EBAY	D	-0.55%
CI	D	-0.54%
HRB	D	-0.54%
TAP	C	-0.53%
CSX	C	-0.53%
MTG	C	-0.53%
BBY	D	-0.52%
OVV	B	-0.52%
BBWI	C	-0.51%
BKR	A	-0.5%
TROW	B	-0.5%
LOW	C	-0.5%
EOG	A	-0.5%
FANG	C	-0.5%
CPAY	A	-0.49%
DVN	F	-0.49%
NTRS	A	-0.48%
MAR	A	-0.48%
CSCO	B	-0.48%
HOLX	D	-0.47%
GL	C	-0.47%
KHC	F	-0.47%
TOL	B	-0.47%
EMN	C	-0.47%
AIZ	A	-0.44%
IPG	D	-0.44%
SNX	D	-0.44%
DBX	B	-0.44%
GIS	D	-0.43%
NOC	D	-0.42%
BAC	A	-0.41%
RL	C	-0.41%
SAIC	F	-0.41%
KDP	F	-0.41%
SYY	D	-0.38%
ITW	B	-0.38%
HPQ	B	-0.38%
RS	B	-0.37%
NUE	C	-0.37%
MUSA	B	-0.37%
HON	C	-0.37%
LEA	F	-0.36%
DVA	C	-0.35%
SPG	A	-0.35%
DKS	D	-0.35%
WYNN	C	-0.35%
TRGP	A	-0.34%
HLT	A	-0.34%
SCI	B	-0.34%
HAL	C	-0.33%
HST	C	-0.33%
GPN	B	-0.32%
LVS	B	-0.32%
JPM	A	-0.32%
TMHC	C	-0.32%
AZO	C	-0.31%
MDLZ	F	-0.31%
FDX	B	-0.3%
OTIS	C	-0.3%
PHM	D	-0.3%
MCD	D	-0.3%
CAH	B	-0.3%
AXP	A	-0.29%
INGR	C	-0.28%
AOS	F	-0.27%
GPK	C	-0.26%
BLD	D	-0.26%
MAS	D	-0.26%
THC	D	-0.25%
VRSN	C	-0.23%
DRI	B	-0.22%
HSY	F	-0.22%
KMB	C	-0.22%
NKE	F	-0.21%
CNC	D	-0.21%
CROX	D	-0.19%