TOK vs. TMFX ETF Comparison

Comparison of iShares MSCI KLD 400 Social ETF (TOK) to Motley Fool Next Index ETF (TMFX)
TOK

iShares MSCI KLD 400 Social ETF

TOK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is designed to measure equity market performance in those countries that MSCI Inc. ("MSCI") has classified as having developed economies, excluding Japan ("DEEJ").

Grade (RS Rating)

Last Trade

$113.85

Average Daily Volume

17,652

Number of Holdings *

591

* may have additional holdings in another (foreign) market
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

$18.25

Average Daily Volume

9,067

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period TOK TMFX
30 Days 0.47% 1.45%
60 Days 2.71% 4.26%
90 Days 3.40% 7.38%
12 Months 26.13% 20.90%
57 Overlapping Holdings
Symbol Grade Weight in TOK Weight in TMFX Overlap
ALNY B 1.0% 1.88% 1.0%
AXON B 1.0% 1.61% 1.0%
BMRN F 1.0% 0.96% 0.96%
BR D 1.0% 1.48% 1.0%
CBOE C 1.0% 1.34% 1.0%
CELH F 1.0% 0.45% 0.45%
DGX B 1.0% 1.02% 1.0%
DOCU C 1.0% 0.73% 0.73%
ENPH C 1.0% 0.87% 0.87%
EPAM D 1.0% 0.68% 0.68%
EQT D 1.0% 0.83% 0.83%
EXAS C 1.0% 0.66% 0.66%
FDS C 1.0% 0.98% 0.98%
FSLR C 1.0% 1.34% 1.0%
GDDY C 1.0% 1.27% 1.0%
H C 1.0% 0.88% 0.88%
HEI B 1.0% 1.81% 1.0%
HEI B 1.0% 1.81% 1.0%
HUBS D 1.0% 1.52% 1.0%
IOT A 1.0% 1.46% 1.0%
JKHY B 1.0% 0.74% 0.74%
KMX D 1.0% 0.75% 0.75%
LKQ D 1.0% 0.64% 0.64%
LYV B 1.0% 1.28% 1.0%
MANH B 1.0% 0.93% 0.93%
MKC B 1.0% 1.33% 1.0%
MKL C 1.0% 1.21% 1.0%
MTCH C 1.0% 0.54% 0.54%
NBIX F 1.0% 0.73% 0.73%
NET F 1.0% 1.56% 1.0%
NVR B 1.0% 1.77% 1.0%
OKTA F 1.0% 0.73% 0.73%
PAYC D 1.0% 0.53% 0.53%
PINS F 1.0% 1.2% 1.0%
PODD B 1.0% 0.91% 0.91%
PSTG F 1.0% 0.9% 0.9%
ROKU C 1.0% 0.53% 0.53%
ROL C 1.0% 1.45% 1.0%
RPM B 1.0% 0.89% 0.89%
SOLV C 1.0% 0.69% 0.69%
SSNC B 1.0% 1.07% 1.0%
SWKS F 1.0% 0.95% 0.95%
TOST B 1.0% 0.78% 0.78%
TSCO C 1.0% 1.76% 1.0%
TTC D 1.0% 0.51% 0.51%
TTWO D 1.0% 1.65% 1.0%
TWLO D 1.0% 0.6% 0.6%
TXT D 1.0% 0.99% 0.99%
TYL C 1.0% 1.49% 1.0%
UHAL B 1.0% 0.8% 0.8%
ULTA D 1.0% 1.06% 1.0%
VTRS C 1.0% 0.81% 0.81%
WAB A 1.0% 1.71% 1.0%
WSM C 1.0% 1.01% 1.0%
WSO C 1.0% 1.01% 1.0%
Z B 1.0% 0.75% 0.75%
ZBRA B 1.0% 0.99% 0.99%
TOK Overweight 534 Positions Relative to TMFX
Symbol Grade Weight
LUV C 1.0%
PARA F 1.0%
WLK D 1.0%
BEN F 1.0%
DAL C 1.0%
AZPN A 1.0%
FOX B 1.0%
WBA F 1.0%
SEIC B 1.0%
BBWI F 1.0%
ACI F 1.0%
DAY D 1.0%
WYNN D 1.0%
DINO D 1.0%
BIO C 1.0%
BSY D 1.0%
HSIC C 1.0%
MOS F 1.0%
CHRD F 1.0%
MGM D 1.0%
ALB F 1.0%
AOS C 1.0%
DVA B 1.0%
KNX C 1.0%
CHK D 1.0%
LW D 1.0%
SNAP F 1.0%
FOXA B 1.0%
EQH C 1.0%
MKTX C 1.0%
FBIN B 1.0%
AFG B 1.0%
HRL C 1.0%
QRVO F 1.0%
NLY A 1.0%
CPB B 1.0%
CRL D 1.0%
CG C 1.0%
CNH C 1.0%
AIZ B 1.0%
ALLY F 1.0%
CTLT B 1.0%
HOOD C 1.0%
CCK A 1.0%
OVV D 1.0%
NWSA D 1.0%
WTRG D 1.0%
APA F 1.0%
EMN B 1.0%
RIVN F 1.0%
TAP C 1.0%
INCY C 1.0%
TFX C 1.0%
FFIV A 1.0%
CHRW B 1.0%
IPG C 1.0%
BXP B 1.0%
TECH C 1.0%
ERIE A 1.0%
RPRX C 1.0%
HII C 1.0%
AES C 1.0%
AMH C 1.0%
ACM B 1.0%
TW A 1.0%
HST D 1.0%
FNF A 1.0%
ALLE B 1.0%
WPC B 1.0%
DKS D 1.0%
CPT B 1.0%
POOL C 1.0%
GLPI B 1.0%
JNPR A 1.0%
JBL D 1.0%
NDSN C 1.0%
GGG C 1.0%
SJM C 1.0%
DT C 1.0%
OC C 1.0%
JBHT D 1.0%
ELS C 1.0%
CE D 1.0%
DLTR F 1.0%
UDR B 1.0%
TRMB C 1.0%
EVRG A 1.0%
DPZ F 1.0%
REG C 1.0%
PNR B 1.0%
BG D 1.0%
ZS F 1.0%
DKNG D 1.0%
UHS B 1.0%
AKAM D 1.0%
L B 1.0%
CCL C 1.0%
SWK B 1.0%
FWONK D 1.0%
RVTY B 1.0%
KEY B 1.0%
NI B 1.0%
LVS D 1.0%
DOC C 1.0%
GEN A 1.0%
CF B 1.0%
SNA B 1.0%
IEX D 1.0%
UTHR C 1.0%
CAG B 1.0%
RS D 1.0%
LNT A 1.0%
APP B 1.0%
KIM B 1.0%
TPL C 1.0%
NRG C 1.0%
SUI B 1.0%
IP B 1.0%
CNP C 1.0%
EME B 1.0%
VRSN D 1.0%
MRO D 1.0%
ENTG D 1.0%
AMCR C 1.0%
NTRS B 1.0%
WBD D 1.0%
ALGN D 1.0%
LPLA D 1.0%
EXPE C 1.0%
MSTR D 1.0%
MAS B 1.0%
STLD D 1.0%
AVY D 1.0%
J D 1.0%
DG F 1.0%
AVTR B 1.0%
CTRA F 1.0%
ZM C 1.0%
MAA B 1.0%
PFG B 1.0%
PKG B 1.0%
WRB C 1.0%
BURL B 1.0%
APTV D 1.0%
TSN C 1.0%
CFG D 1.0%
EXPD B 1.0%
EG B 1.0%
OMC A 1.0%
LDOS C 1.0%
MOH C 1.0%
ESS B 1.0%
ARE B 1.0%
LII B 1.0%
WDC D 1.0%
TDY C 1.0%
DRI C 1.0%
HUBB B 1.0%
GPC D 1.0%
ILMN C 1.0%
BBY B 1.0%
FCNCA D 1.0%
TRU B 1.0%
WAT C 1.0%
TER D 1.0%
BAX C 1.0%
ATO B 1.0%
SMCI F 1.0%
HOLX B 1.0%
CSL C 1.0%
CLX C 1.0%
BALL C 1.0%
MDB D 1.0%
LH B 1.0%
EL F 1.0%
STX D 1.0%
BLDR C 1.0%
PTC D 1.0%
SYF C 1.0%
BAH B 1.0%
HBAN B 1.0%
RBLX B 1.0%
ZBH F 1.0%
CINF B 1.0%
RF B 1.0%
CMS A 1.0%
COO B 1.0%
CPAY B 1.0%
WST D 1.0%
DECK C 1.0%
TROW D 1.0%
AEE B 1.0%
NTAP D 1.0%
WY C 1.0%
INVH C 1.0%
PPL C 1.0%
SW B 1.0%
K A 1.0%
HPE D 1.0%
DOV B 1.0%
MRNA F 1.0%
STE C 1.0%
ES C 1.0%
RJF C 1.0%
FTV C 1.0%
STT A 1.0%
SBAC C 1.0%
HAL F 1.0%
LYB F 1.0%
DTE B 1.0%
IFF B 1.0%
KEYS C 1.0%
VTR C 1.0%
FE C 1.0%
CHD C 1.0%
ARES B 1.0%
BRO C 1.0%
TEAM F 1.0%
EQR B 1.0%
VRT C 1.0%
MTB B 1.0%
ANSS F 1.0%
CAH C 1.0%
FITB B 1.0%
DXCM F 1.0%
DVN F 1.0%
VST C 1.0%
ETR A 1.0%
GPN D 1.0%
COIN F 1.0%
VLTO C 1.0%
AWK A 1.0%
DELL D 1.0%
GRMN D 1.0%
PHM B 1.0%
BIIB F 1.0%
CDW D 1.0%
PPG C 1.0%
ADM D 1.0%
MTD D 1.0%
WEC B 1.0%
DDOG D 1.0%
LULU D 1.0%
HSY C 1.0%
ON D 1.0%
EBAY B 1.0%
WTW B 1.0%
ROK D 1.0%
VMC D 1.0%
CSGP D 1.0%
TRGP B 1.0%
XYL D 1.0%
CHTR D 1.0%
NDAQ B 1.0%
MLM D 1.0%
DFS C 1.0%
FANG D 1.0%
HPQ D 1.0%
NUE F 1.0%
SNOW F 1.0%
GLW B 1.0%
DD B 1.0%
KHC C 1.0%
AVB B 1.0%
HIG A 1.0%
SQ D 1.0%
IRM B 1.0%
VEEV C 1.0%
EIX C 1.0%
CBRE A 1.0%
OXY F 1.0%
VICI C 1.0%
BKR D 1.0%
XEL A 1.0%
ED C 1.0%
KR B 1.0%
HES D 1.0%
RMD C 1.0%
EFX C 1.0%
MNST C 1.0%
IR C 1.0%
ODFL C 1.0%
EXR B 1.0%
DOW D 1.0%
FLUT B 1.0%
YUM D 1.0%
CTSH C 1.0%
EA D 1.0%
HWM B 1.0%
GEHC C 1.0%
PWR B 1.0%
AME C 1.0%
FERG C 1.0%
OTIS D 1.0%
DASH C 1.0%
FAST C 1.0%
RCL B 1.0%
CTVA B 1.0%
SYY D 1.0%
IT B 1.0%
MPWR C 1.0%
VRSK D 1.0%
IDXX C 1.0%
KDP A 1.0%
CNC C 1.0%
EW F 1.0%
A C 1.0%
EXC B 1.0%
PEG B 1.0%
F D 1.0%
LNG D 1.0%
MCHP D 1.0%
PCG C 1.0%
CMI C 1.0%
STZ C 1.0%
ACGL B 1.0%
PRU C 1.0%
PAYX C 1.0%
CPRT D 1.0%
KMI A 1.0%
COR D 1.0%
GWW B 1.0%
IQV C 1.0%
GIS B 1.0%
LEN B 1.0%
VLO D 1.0%
APO C 1.0%
HUM F 1.0%
KVUE B 1.0%
FICO A 1.0%
LHX D 1.0%
AMP B 1.0%
MET A 1.0%
MSCI C 1.0%
TTD B 1.0%
TEL D 1.0%
RSG D 1.0%
JCI B 1.0%
URI B 1.0%
WCN D 1.0%
FIS B 1.0%
AIG D 1.0%
PCAR D 1.0%
D C 1.0%
DLR B 1.0%
KMB D 1.0%
ALL A 1.0%
FTNT C 1.0%
BK A 1.0%
ABNB D 1.0%
CCI B 1.0%
ROST C 1.0%
SRE B 1.0%
OKE B 1.0%
AEP B 1.0%
ADSK B 1.0%
WMB B 1.0%
WDAY D 1.0%
GEV B 1.0%
AZO D 1.0%
CEG C 1.0%
COF C 1.0%
O B 1.0%
TRV B 1.0%
HLT B 1.0%
SPG B 1.0%
GM B 1.0%
MAR C 1.0%
NSC C 1.0%
PSX D 1.0%
PSA B 1.0%
DHI B 1.0%
CRWD F 1.0%
CARR B 1.0%
EMR D 1.0%
TFC D 1.0%
SLB F 1.0%
MRVL C 1.0%
ROP C 1.0%
NXPI D 1.0%
NEM B 1.0%
AFL B 1.0%
FCX D 1.0%
APD B 1.0%
CRH B 1.0%
MPC D 1.0%
PLTR B 1.0%
ECL B 1.0%
AJG C 1.0%
CSX D 1.0%
MCK F 1.0%
FDX C 1.0%
ORLY B 1.0%
BDX F 1.0%
GD B 1.0%
PYPL B 1.0%
CDNS D 1.0%
AON B 1.0%
USB B 1.0%
SNPS D 1.0%
PNC B 1.0%
TGT C 1.0%
EOG D 1.0%
APH D 1.0%
CTAS C 1.0%
MMM B 1.0%
CVS D 1.0%
MSI C 1.0%
TDG B 1.0%
KKR B 1.0%
PH B 1.0%
ITW B 1.0%
NOC B 1.0%
CMG C 1.0%
WELL B 1.0%
HCA B 1.0%
EQIX B 1.0%
MCO A 1.0%
TT B 1.0%
CME C 1.0%
INTC F 1.0%
WM D 1.0%
ANET B 1.0%
CL C 1.0%
ZTS B 1.0%
SHW B 1.0%
DUK C 1.0%
MELI B 1.0%
MO C 1.0%
BA F 1.0%
ICE B 1.0%
UPS D 1.0%
LRCX F 1.0%
SCHW D 1.0%
KLAC D 1.0%
GILD B 1.0%
MU F 1.0%
NKE D 1.0%
SO B 1.0%
BX B 1.0%
BMY C 1.0%
DE B 1.0%
MDLZ B 1.0%
FI A 1.0%
CI C 1.0%
TMUS C 1.0%
SBUX C 1.0%
ADI D 1.0%
PANW D 1.0%
ADP B 1.0%
AMT C 1.0%
CB B 1.0%
MMC C 1.0%
C D 1.0%
ETN C 1.0%
MDT C 1.0%
PLD C 1.0%
MS D 1.0%
BSX B 1.0%
VRTX D 1.0%
LMT C 1.0%
SYK C 1.0%
REGN C 1.0%
COP D 1.0%
ELV C 1.0%
BLK A 1.0%
BKNG B 1.0%
HON D 1.0%
TJX C 1.0%
UBER C 1.0%
LOW B 1.0%
AXP B 1.0%
AMAT D 1.0%
PGR A 1.0%
T B 1.0%
UNP B 1.0%
GS D 1.0%
CMCSA D 1.0%
RTX C 1.0%
PFE C 1.0%
DIS D 1.0%
SPGI B 1.0%
CAT C 1.0%
NEE B 1.0%
ISRG C 1.0%
NOW A 1.0%
INTU D 1.0%
AMGN B 1.0%
VZ B 1.0%
GE B 1.0%
DHR B 1.0%
QCOM D 1.0%
TXN C 1.0%
IBM B 1.0%
WFC D 1.0%
PM C 1.0%
CSCO B 1.0%
ABT C 1.0%
MCD C 1.0%
ACN C 1.0%
AMD F 1.0%
LIN B 1.0%
TMO C 1.0%
ORCL B 1.0%
CRM D 1.0%
CVX D 1.0%
PEP C 1.0%
ADBE D 1.0%
BAC D 1.0%
NFLX B 1.0%
KO B 1.0%
MRK D 1.0%
WMT B 1.0%
ABBV C 1.0%
HD B 1.0%
COST C 1.0%
MA B 1.0%
JNJ B 1.0%
PG C 1.0%
V B 1.0%
XOM D 1.0%
UNH C 1.0%
TSLA C 1.0%
AVGO C 1.0%
BRK.A C 1.0%
JPM D 1.0%
LLY C 1.0%
GOOG D 1.0%
GOOGL D 1.0%
META A 1.0%
AMZN C 1.0%
NVDA D 1.0%
MSFT C 1.0%
AAPL D 1.0%
TOK Underweight 137 Positions Relative to TMFX
Symbol Grade Weight
CVNA B -0.94%
NTNX C -0.89%
CASY D -0.84%
IBKR B -0.79%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
UI B -0.69%
KNSL C -0.65%
TXRH D -0.65%
WING B -0.64%
COHR B -0.63%
HLI B -0.62%
SKX C -0.61%
GME F -0.61%
GMED D -0.57%
HAS B -0.56%
DUOL B -0.54%
OLED C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
RBC C -0.5%
RGEN F -0.5%
APPF D -0.49%
WEX C -0.47%
MTZ B -0.46%
WCC C -0.46%
SMAR B -0.44%
EXEL B -0.44%
BWA D -0.44%
CRUS D -0.43%
STAG C -0.43%
MIDD C -0.43%
PLNT A -0.43%
MTH B -0.42%
MTN D -0.42%
DOCS B -0.41%
IONS F -0.41%
PATH D -0.41%
ELF F -0.41%
FRPT B -0.4%
CGNX D -0.4%
HQY C -0.4%
TREX F -0.4%
LSTR D -0.39%
LFUS D -0.38%
RHI D -0.38%
ETSY F -0.37%
MASI D -0.36%
BBIO D -0.35%
U D -0.35%
CFLT F -0.35%
PEGA C -0.35%
DAR F -0.35%
VRNS C -0.34%
BCPC C -0.33%
AMG C -0.32%
GXO D -0.32%
W D -0.31%
AVAV D -0.3%
ALK C -0.29%
EEFT D -0.28%
RH B -0.28%
TMDX C -0.28%
BOX B -0.28%
GTLS F -0.28%
QTWO B -0.26%
PI B -0.26%
FIVE D -0.26%
BLKB B -0.25%
NNI B -0.24%
BRZE F -0.22%
AX D -0.22%
WD B -0.21%
DOCN B -0.2%
SAM F -0.2%
UAA C -0.2%
BL D -0.2%
SLAB D -0.2%
RXO D -0.19%
SGBX F -0.19%
UPST C -0.18%
ALRM F -0.17%
PJT B -0.17%
DFH C -0.17%
RKLB B -0.17%
IPGP F -0.17%
GDRX D -0.17%
GH D -0.17%
NARI F -0.16%
ASAN F -0.16%
SPB B -0.16%
MQ F -0.15%
OII D -0.14%
PHIN B -0.13%
APPN D -0.13%
PGNY F -0.13%
ROIC B -0.12%
TNC D -0.11%
TRUP C -0.11%
NVEE F -0.09%
STAA F -0.09%
SAFT C -0.08%
UPWK D -0.08%
ZUO D -0.08%
TDOC D -0.08%
WINA C -0.08%
LMND D -0.08%
RDFN C -0.07%
XPEL D -0.07%
PLAY F -0.07%
CWH C -0.06%
ANAB C -0.06%
TASK F -0.06%
FSLY D -0.05%
HCSG C -0.05%
CLB D -0.05%
BMBL F -0.05%
HA A -0.05%
CLNE C -0.04%
MLAB C -0.04%
FLGT D -0.04%
PRLB D -0.04%
PUBM F -0.04%
SFIX C -0.03%
BAND D -0.03%
BOC C -0.03%
EE B -0.03%
EDIT F -0.02%
SNBR C -0.02%
DBI F -0.02%
EBS D -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
Compare ETFs