VALQ vs. TMFX ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Motley Fool Next Index ETF (TMFX)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$63.18

Average Daily Volume

6,349

Number of Holdings ^*

241

* 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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	VALQ	TMFX
30 Days	2.26%	8.08%
60 Days	3.53%	9.36%
90 Days	5.24%	11.01%
12 Months	27.22%	34.46%

26 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in TMFX	Overlap
AMG	B	0.09%	0.29%	0.09%
BWA	D	0.09%	0.41%	0.09%
CRUS	D	0.18%	0.28%	0.18%
DGX	A	0.09%	0.94%	0.09%
DOCU	B	0.33%	0.83%	0.33%
EEFT	B	0.08%	0.24%	0.08%
EPAM	B	0.1%	0.69%	0.1%
EXEL	B	0.14%	0.51%	0.14%
GDDY	A	0.1%	1.36%	0.1%
JEF	A	0.19%	0.79%	0.19%
JKHY	D	0.09%	0.65%	0.09%
LFUS	D	0.14%	0.31%	0.14%
MANH	D	0.09%	0.86%	0.09%
NVR	D	0.08%	1.41%	0.08%
NYT	D	0.53%	0.45%	0.45%
PEGA	B	0.12%	0.38%	0.12%
RHI	C	0.1%	0.39%	0.1%
SKX	D	0.07%	0.48%	0.07%
SSNC	B	0.08%	0.94%	0.08%
SWKS	F	0.09%	0.7%	0.09%
TWLO	A	0.13%	0.8%	0.13%
TXRH	B	0.1%	0.68%	0.1%
TXT	D	0.08%	0.81%	0.08%
VLTO	C	1.55%	1.32%	1.32%
WING	D	0.13%	0.5%	0.13%
WSM	C	0.29%	0.88%	0.29%

VALQ Overweight 215 Positions Relative to TMFX

Symbol	Grade	Weight
AAPL	C	2.63%
CMCSA	B	2.31%
MSI	B	2.23%
AMZN	C	2.22%
WMT	A	2.19%
IBM	C	2.04%
NFLX	A	1.99%
HD	B	1.96%
INGR	C	1.94%
KMB	C	1.91%
EBAY	D	1.88%
ETN	A	1.87%
CTAS	B	1.84%
APH	A	1.76%
SPG	A	1.76%
HPQ	B	1.72%
CL	D	1.71%
ABBV	F	1.67%
KO	D	1.66%
CLX	A	1.55%
TXN	C	1.48%
TGT	F	1.47%
JLL	D	1.45%
MAS	D	1.21%
UBER	F	1.19%
OC	A	1.15%
LYB	F	1.14%
BBY	D	1.12%
TOL	B	1.07%
PG	C	1.07%
OTIS	C	1.03%
SFM	A	1.02%
GPC	D	0.93%
TPR	B	0.92%
ITW	B	0.91%
MTD	F	0.88%
LECO	C	0.86%
CAH	B	0.84%
BMY	B	0.82%
CTSH	B	0.8%
PYPL	B	0.8%
SEIC	B	0.76%
CSCO	B	0.72%
DOX	D	0.68%
NVT	B	0.68%
CI	D	0.66%
IVZ	B	0.64%
GOOGL	C	0.62%
DCI	B	0.61%
MO	A	0.56%
ALLE	C	0.55%
HRB	D	0.54%
QCOM	F	0.52%
AYI	B	0.51%
FFIV	B	0.51%
REYN	D	0.46%
ECL	D	0.45%
MTG	C	0.42%
CBT	D	0.41%
NTAP	C	0.41%
HUBB	B	0.41%
G	B	0.39%
ZM	C	0.38%
DBX	B	0.38%
FLS	B	0.36%
AZEK	A	0.33%
SHW	B	0.33%
ARW	D	0.32%
GWW	B	0.32%
AMCR	C	0.31%
SM	B	0.3%
JBL	C	0.29%
NOVT	D	0.29%
QLYS	B	0.28%
APP	B	0.27%
TT	A	0.26%
PH	A	0.26%
MSFT	D	0.26%
FICO	B	0.25%
KR	B	0.23%
FLO	D	0.23%
NEU	D	0.23%
COLM	C	0.21%
MPC	D	0.21%
BRBR	A	0.2%
CAT	B	0.2%
ADSK	A	0.2%
ORI	A	0.19%
UHS	D	0.19%
DVA	C	0.19%
NSIT	F	0.18%
LEN	D	0.17%
LAMR	C	0.17%
TJX	A	0.17%
CR	A	0.17%
DDS	B	0.16%
DPZ	C	0.16%
SYY	D	0.15%
PPG	F	0.15%
GAP	C	0.15%
ROST	D	0.15%
UTHR	C	0.14%
ALSN	B	0.14%
ANF	F	0.14%
EXPE	B	0.13%
AMKR	D	0.13%
IDXX	F	0.13%
EME	A	0.13%
DKS	D	0.12%
SYF	B	0.12%
SNA	A	0.11%
MMM	D	0.11%
FTNT	C	0.11%
MLI	B	0.11%
GL	C	0.11%
AXS	A	0.11%
AIT	B	0.11%
BKNG	A	0.11%
GILD	C	0.11%
UNM	A	0.11%
STLD	B	0.1%
AXTA	B	0.1%
PKG	A	0.1%
FOXA	A	0.1%
VMI	B	0.1%
TAP	C	0.1%
BK	A	0.1%
META	D	0.1%
GM	C	0.1%
NTRS	A	0.1%
THC	D	0.1%
RL	C	0.1%
INCY	C	0.1%
BYD	B	0.1%
EVR	B	0.1%
TRMB	B	0.1%
KEYS	A	0.09%
RMD	C	0.09%
AVGO	D	0.09%
MSM	C	0.09%
BRK.A	B	0.09%
TMHC	C	0.09%
DLB	B	0.09%
ADBE	C	0.09%
VRSN	C	0.09%
INFA	D	0.09%
CACI	D	0.09%
L	A	0.09%
COR	B	0.09%
FIZZ	C	0.09%
CSL	C	0.09%
OMC	C	0.09%
PGR	A	0.09%
LMT	D	0.09%
JAZZ	B	0.09%
TROW	B	0.09%
BMI	B	0.09%
RGA	A	0.09%
LDOS	C	0.09%
ALL	A	0.09%
HIG	B	0.09%
MCK	A	0.09%
FDX	B	0.09%
CMC	B	0.09%
EA	A	0.09%
AIZ	A	0.09%
EHC	B	0.09%
OMF	A	0.09%
HPE	B	0.09%
ALKS	C	0.09%
FIS	C	0.09%
WTS	B	0.09%
CHTR	C	0.09%
STT	B	0.09%
USFD	A	0.09%
MHK	D	0.08%
COKE	C	0.08%
CAG	F	0.08%
AMAT	F	0.08%
GIS	D	0.08%
AN	C	0.08%
KBH	D	0.08%
EG	C	0.08%
VLO	C	0.08%
NXST	C	0.08%
JNJ	C	0.08%
PHM	D	0.08%
MAT	D	0.08%
POST	C	0.08%
EXPD	C	0.08%
PVH	C	0.08%
SAIC	F	0.08%
BERY	C	0.08%
PARA	C	0.08%
ADTN	A	0.08%
TSN	B	0.08%
K	A	0.08%
CCK	D	0.08%
TER	F	0.07%
KLAC	F	0.07%
IQV	F	0.07%
ALLY	C	0.07%
MEDP	D	0.07%
SWK	D	0.07%
CPB	D	0.07%
MMS	F	0.07%
LRCX	F	0.07%
AOS	F	0.07%
TKR	D	0.07%
IGT	F	0.07%
AKAM	D	0.07%
CROX	D	0.06%
ELV	F	0.06%
CNC	D	0.06%
QRVO	F	0.05%

VALQ Underweight 163 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HUBS	A	-1.78%
HEI	A	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
BR	A	-1.38%
EQT	B	-1.37%
TYL	B	-1.33%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
CBOE	C	-1.12%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
IBKR	A	-1.03%
PINS	F	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
NTNX	B	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
ULTA	F	-0.87%
XPO	B	-0.87%
PSTG	D	-0.84%
VTRS	A	-0.81%
H	B	-0.8%
CASY	A	-0.78%
COHR	B	-0.76%
CHWY	B	-0.69%
DUOL	A	-0.69%
HLI	A	-0.67%
UHAL	D	-0.67%
PAYC	B	-0.64%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-0.61%
SOLV	D	-0.6%
GME	C	-0.59%
GMED	A	-0.58%
ROKU	D	-0.56%
KNSL	B	-0.56%
MTZ	B	-0.56%
WCC	B	-0.52%
LKQ	F	-0.52%
WAL	B	-0.51%
RKLB	A	-0.5%
GTLB	B	-0.5%
DOCS	C	-0.5%
EXAS	D	-0.48%
RBC	A	-0.48%
CFLT	B	-0.46%
HQY	A	-0.46%
MASI	B	-0.45%
HAS	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
OLED	F	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
FRPT	A	-0.38%
WEX	D	-0.38%
TREX	C	-0.38%
MIDD	C	-0.38%
U	C	-0.37%
PATH	C	-0.36%
RGEN	D	-0.36%
ELF	C	-0.36%
GTLS	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	B	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	C	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AVAV	C	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	D	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	D	-0.19%
BL	B	-0.19%
PJT	A	-0.19%
BRZE	C	-0.18%
IPGP	D	-0.17%
SLAB	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-0.16%
ALRM	C	-0.15%
APPN	B	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	D	-0.13%
ROIC	A	-0.12%
PHIN	A	-0.12%
TRUP	B	-0.11%
MQ	D	-0.1%
UPWK	B	-0.1%
ZUO	B	-0.08%
TDOC	C	-0.08%
GDRX	F	-0.08%
TNC	D	-0.08%
TASK	C	-0.07%
PGNY	F	-0.07%
SAFT	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-0.05%
RDFN	D	-0.05%
CWH	B	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
HCSG	C	-0.04%
BAND	B	-0.03%
FLGT	F	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%