VBK vs. TMFX ETF Comparison

Comparison of Vanguard Small-Cap Growth ETF (VBK) to Motley Fool Next Index ETF (TMFX)
VBK

Vanguard Small-Cap Growth ETF

VBK Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. It attempts to replicate the target 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

$292.61

Average Daily Volume

253,745

Number of Holdings *

557

* 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 VBK TMFX
30 Days 8.47% 8.08%
60 Days 9.98% 9.36%
90 Days 11.56% 11.01%
12 Months 36.30% 34.46%
106 Overlapping Holdings
Symbol Grade Weight in VBK Weight in TMFX Overlap
ALRM C 0.09% 0.15% 0.09%
ANAB F 0.01% 0.03% 0.01%
APPF B 0.16% 0.43% 0.16%
APPN B 0.05% 0.14% 0.05%
ASAN B 0.04% 0.16% 0.04%
AVAV C 0.23% 0.29% 0.23%
AXON A 1.15% 2.36% 1.15%
BBIO F 0.13% 0.22% 0.13%
BCPC B 0.21% 0.3% 0.21%
BL B 0.12% 0.19% 0.12%
BLKB B 0.07% 0.22% 0.07%
BOX B 0.17% 0.25% 0.17%
BRZE C 0.07% 0.18% 0.07%
CASY A 0.55% 0.78% 0.55%
CELH F 0.19% 0.31% 0.19%
CFLT B 0.21% 0.46% 0.21%
CGNX D 0.26% 0.34% 0.26%
CHWY B 0.12% 0.69% 0.12%
COHR B 0.27% 0.76% 0.27%
CVNA B 0.55% 1.57% 0.55%
CWH B 0.02% 0.05% 0.02%
DAR C 0.24% 0.35% 0.24%
DFH D 0.03% 0.13% 0.03%
DOCN C 0.08% 0.17% 0.08%
DOCS C 0.17% 0.5% 0.17%
DOCU B 0.54% 0.83% 0.54%
DUOL A 0.39% 0.69% 0.39%
EEFT B 0.16% 0.24% 0.16%
ELF C 0.23% 0.36% 0.23%
EQT B 0.41% 1.37% 0.41%
ETSY D 0.21% 0.3% 0.21%
EXAS D 0.48% 0.48% 0.48%
EXEL B 0.34% 0.51% 0.34%
FIVE F 0.19% 0.25% 0.19%
FRPT A 0.24% 0.38% 0.24%
FSLY D 0.03% 0.05% 0.03%
GDRX F 0.02% 0.08% 0.02%
GH B 0.1% 0.19% 0.1%
GMED A 0.31% 0.58% 0.31%
GTLB B 0.23% 0.5% 0.23%
GTLS A 0.2% 0.36% 0.2%
GXO B 0.27% 0.36% 0.27%
H B 0.24% 0.8% 0.24%
HLI A 0.35% 0.67% 0.35%
HQY A 0.28% 0.46% 0.28%
IONS F 0.21% 0.28% 0.21%
IOT A 0.36% 1.43% 0.36%
JKHY D 0.5% 0.65% 0.5%
KNSL B 0.36% 0.56% 0.36%
LFUS D 0.23% 0.31% 0.23%
LMND B 0.05% 0.13% 0.05%
LSTR D 0.24% 0.34% 0.24%
MANH D 0.61% 0.86% 0.61%
MASI B 0.26% 0.45% 0.26%
MQ D 0.1% 0.1% 0.1%
MTCH D 0.35% 0.41% 0.35%
MTN C 0.24% 0.35% 0.24%
MTZ B 0.15% 0.56% 0.15%
NARI C 0.09% 0.16% 0.09%
NBIX C 0.46% 0.62% 0.46%
NTNX B 0.59% 0.94% 0.59%
OLED F 0.31% 0.41% 0.31%
PATH C 0.2% 0.36% 0.2%
PAYC B 0.41% 0.64% 0.41%
PEGA B 0.14% 0.38% 0.14%
PGNY F 0.04% 0.07% 0.04%
PI D 0.17% 0.26% 0.17%
PJT A 0.11% 0.19% 0.11%
PLAY D 0.04% 0.07% 0.04%
PLNT A 0.25% 0.43% 0.25%
PODD C 0.31% 0.95% 0.31%
PSTG D 0.59% 0.84% 0.59%
PUBM C 0.02% 0.04% 0.02%
QTWO A 0.18% 0.3% 0.18%
RBC A 0.31% 0.48% 0.31%
RDFN D 0.05% 0.05% 0.05%
RGEN D 0.27% 0.36% 0.27%
RH C 0.18% 0.31% 0.18%
RKLB A 0.15% 0.5% 0.15%
ROKU D 0.31% 0.56% 0.31%
RXO D 0.07% 0.22% 0.07%
SAM C 0.1% 0.19% 0.1%
SGBX F 0.13% 0.2% 0.13%
SKX D 0.31% 0.48% 0.31%
SLAB F 0.13% 0.17% 0.13%
SMAR B 0.28% 0.4% 0.28%
STAA F 0.05% 0.07% 0.05%
TASK C 0.0% 0.07% 0.0%
TDOC C 0.06% 0.08% 0.06%
TMDX F 0.1% 0.14% 0.1%
TNC D 0.06% 0.08% 0.06%
TOST B 0.47% 1.16% 0.47%
TREX C 0.29% 0.38% 0.29%
TRUP B 0.07% 0.11% 0.07%
TTC C 0.32% 0.44% 0.32%
TWLO A 0.44% 0.8% 0.44%
TXRH B 0.48% 0.68% 0.48%
U C 0.21% 0.37% 0.21%
UPST B 0.14% 0.32% 0.14%
UPWK B 0.06% 0.1% 0.06%
VRNS D 0.2% 0.29% 0.2%
WEX D 0.27% 0.38% 0.27%
WING D 0.32% 0.5% 0.32%
WSO A 0.62% 1.03% 0.62%
XPO B 0.27% 0.87% 0.27%
ZUO B 0.05% 0.08% 0.05%
VBK Overweight 451 Positions Relative to TMFX
Symbol Grade Weight
DECK A 0.93%
PTC B 0.8%
LII A 0.73%
APP B 0.72%
TRGP A 0.69%
MSTR B 0.67%
HOOD B 0.65%
DKNG B 0.62%
ENTG D 0.6%
RBA A 0.59%
DT D 0.58%
GWRE A 0.58%
NTRA A 0.54%
FIX A 0.53%
GGG B 0.52%
CW C 0.5%
SAIA B 0.49%
NDSN B 0.48%
PCVX D 0.47%
HST C 0.46%
ELS C 0.45%
INSM C 0.44%
WMS F 0.44%
OWL A 0.44%
TECH F 0.44%
CLH C 0.43%
TPL A 0.43%
ERIE D 0.43%
SRPT F 0.43%
AMH C 0.42%
BWXT B 0.42%
LW C 0.42%
SOFI B 0.41%
CUBE C 0.41%
FTI A 0.41%
LECO C 0.41%
FND D 0.4%
BLD D 0.4%
DAY B 0.4%
MKTX D 0.39%
GNRC C 0.38%
AFRM A 0.38%
CTLT C 0.38%
ONTO F 0.37%
WWD C 0.37%
LBRDK C 0.36%
EXP B 0.36%
RGLD C 0.36%
CIEN C 0.35%
MORN B 0.35%
CRL D 0.35%
CHDN B 0.35%
ENSG C 0.34%
AOS F 0.34%
WYNN C 0.34%
FN C 0.33%
REXR F 0.33%
LNW F 0.32%
PEN B 0.32%
ITCI C 0.32%
BRBR A 0.32%
CNM D 0.32%
RVMD C 0.31%
CHE D 0.31%
CZR F 0.31%
MEDP D 0.3%
TPX B 0.3%
TKO A 0.3%
SSD F 0.29%
LNTH D 0.29%
VKTX F 0.29%
PCTY C 0.29%
BFAM D 0.29%
COLD D 0.28%
AAON B 0.28%
ESTC C 0.27%
CRS B 0.27%
S B 0.27%
PCOR B 0.26%
CVLT B 0.26%
GKOS B 0.26%
UDR B 0.26%
WH B 0.26%
GNTX C 0.26%
LSCC D 0.26%
MTSI B 0.25%
ATI C 0.25%
POOL C 0.25%
SITE F 0.24%
RYAN A 0.24%
AZEK A 0.24%
EXLS B 0.24%
HALO F 0.24%
WSC F 0.23%
HRI C 0.23%
BRKR D 0.23%
CYTK F 0.23%
CWST A 0.23%
CTRE C 0.23%
INCY C 0.23%
CROX D 0.23%
AWI A 0.23%
RHP B 0.23%
NOV C 0.23%
NOVT D 0.23%
SPSC D 0.23%
WFRD D 0.22%
LAMR C 0.22%
TRNO F 0.22%
DBX B 0.22%
INSP D 0.22%
MTDR B 0.22%
ALTR B 0.22%
MOD A 0.22%
BMI B 0.22%
CSWI B 0.22%
FOUR A 0.22%
BILL A 0.22%
MMSI A 0.21%
BPMC B 0.21%
EPRT B 0.21%
NCLH B 0.21%
OLLI D 0.21%
KRG B 0.21%
COKE C 0.21%
ACIW B 0.2%
RMBS B 0.2%
MMS F 0.2%
IBP D 0.2%
CRDO B 0.2%
CHX C 0.2%
HCP B 0.19%
FSS B 0.19%
ZETA D 0.19%
ITRI C 0.19%
ROIV C 0.19%
SHAK C 0.18%
MC C 0.18%
MARA B 0.18%
HLNE B 0.18%
EXPO D 0.18%
CIVI D 0.18%
HXL F 0.18%
CORT B 0.17%
DLB B 0.17%
IRT A 0.17%
PRCT B 0.17%
KRYS C 0.17%
RARE F 0.17%
TENB C 0.17%
MGY A 0.17%
ORA B 0.17%
SKY A 0.17%
AEIS C 0.16%
MSGS A 0.16%
LITE B 0.16%
QLYS B 0.16%
CWAN B 0.16%
ALKS C 0.16%
RIVN F 0.16%
PR B 0.16%
RDNT B 0.16%
AR B 0.15%
PNFP B 0.15%
WK B 0.15%
WHD B 0.15%
OPCH D 0.15%
W D 0.15%
LOPE C 0.15%
VRRM F 0.15%
BROS A 0.14%
AXNX A 0.14%
CHH A 0.14%
AXSM B 0.14%
HAE C 0.14%
IIPR D 0.14%
FELE B 0.14%
SPR D 0.14%
NEU D 0.14%
IDCC B 0.14%
BOOT C 0.14%
FTDR B 0.14%
SMTC B 0.13%
LANC C 0.13%
MWA B 0.13%
FOLD F 0.13%
YOU D 0.13%
RIG D 0.13%
ZI D 0.13%
POWI F 0.13%
NOG B 0.13%
TGTX B 0.13%
CALM A 0.13%
CCOI B 0.13%
JBT B 0.13%
WDFC B 0.13%
SMPL B 0.12%
CWT C 0.12%
RUN F 0.12%
PTCT B 0.12%
RDDT A 0.12%
OSCR D 0.12%
ENV B 0.12%
IRDM D 0.12%
VAL F 0.12%
SITM B 0.12%
HIMS B 0.12%
NCNO C 0.12%
KTOS B 0.12%
CBZ B 0.12%
ACLS F 0.11%
NEOG F 0.11%
DNLI D 0.11%
CRVL B 0.11%
APLS F 0.11%
TDW F 0.11%
NSA C 0.11%
PTON A 0.11%
FORM D 0.11%
DORM B 0.11%
YETI D 0.11%
RIOT C 0.1%
AGIO C 0.1%
TNET F 0.1%
LBRT D 0.1%
RPD B 0.1%
POST C 0.1%
DIOD D 0.1%
CARG B 0.1%
FROG C 0.1%
EVH F 0.1%
VCYT B 0.1%
LCID F 0.1%
HGV C 0.1%
ALGM D 0.1%
CNS B 0.1%
TWST F 0.09%
IRTC C 0.09%
ASTH F 0.09%
ARWR D 0.09%
HHH B 0.09%
PECO A 0.09%
AMR C 0.09%
PAYO A 0.09%
DV C 0.09%
ACVA B 0.09%
GSHD A 0.09%
EPAC C 0.09%
CRNX C 0.09%
SM B 0.09%
DY D 0.09%
INTA B 0.09%
SHC F 0.09%
VERX A 0.09%
FRSH B 0.09%
OII B 0.09%
SWTX C 0.08%
AI B 0.08%
SFBS C 0.08%
LGIH F 0.08%
FLYW B 0.08%
CACC D 0.08%
TNDM D 0.08%
MP C 0.08%
CNMD C 0.08%
RCM A 0.08%
JOE F 0.08%
IPAR B 0.08%
YELP C 0.08%
AMBA B 0.08%
SGRY F 0.08%
FIVN C 0.08%
KYMR D 0.08%
BYD B 0.08%
PLUG F 0.07%
STEP C 0.07%
NEO C 0.07%
QS F 0.07%
ACAD C 0.07%
ALKT B 0.07%
LTH C 0.07%
PCT C 0.07%
ROG D 0.07%
BE B 0.07%
KNTK A 0.07%
JJSF C 0.07%
LRN A 0.07%
KAI B 0.07%
PRVA C 0.07%
CALX D 0.07%
WRBY A 0.06%
NVAX F 0.06%
HP C 0.06%
FOXF F 0.06%
SONO C 0.06%
ATRC C 0.06%
SHOO F 0.06%
PD C 0.06%
RXRX F 0.06%
RAMP B 0.06%
AMC C 0.06%
WOLF F 0.06%
CVCO A 0.06%
TRIP F 0.06%
TXG F 0.06%
BEAM D 0.06%
CNK C 0.06%
ARVN F 0.06%
MRCY C 0.06%
VECO F 0.06%
NVCR C 0.06%
MGNI B 0.06%
ALHC C 0.05%
PYCR B 0.05%
CEIX A 0.05%
CERT F 0.05%
VC F 0.05%
XPRO D 0.05%
SPT C 0.05%
JAMF F 0.05%
HRMY D 0.05%
COLM C 0.05%
LNN B 0.05%
RLJ C 0.05%
RRR F 0.05%
THRM F 0.05%
LBRDA C 0.05%
LCII C 0.05%
NTLA F 0.05%
FLNC D 0.05%
INFN D 0.05%
ENVX F 0.05%
XNCR B 0.05%
PEB D 0.05%
SHLS F 0.04%
EXTR C 0.04%
RVLV A 0.04%
MYGN F 0.04%
AHCO F 0.04%
TFIN B 0.04%
AMRC F 0.04%
ALGT B 0.04%
JBI F 0.04%
KWR C 0.04%
EXPI D 0.04%
ROCK C 0.04%
OPEN F 0.04%
NFE D 0.04%
FIZZ C 0.04%
SDGR C 0.04%
VICR C 0.04%
KW C 0.04%
PLMR A 0.04%
UTZ D 0.04%
IAS C 0.04%
SABR C 0.04%
AESI B 0.04%
HLX B 0.03%
MODG F 0.03%
LOB C 0.03%
NOVA F 0.03%
HSTM B 0.03%
SHEN F 0.03%
PTLO F 0.03%
TFSL A 0.03%
MCW C 0.03%
XHR B 0.03%
YEXT B 0.03%
COUR F 0.03%
RSI A 0.03%
UDMY D 0.03%
AGL F 0.03%
GSAT C 0.03%
LEVI F 0.03%
FIGS F 0.03%
VIR D 0.03%
CXM C 0.03%
BCRX D 0.03%
VZIO A 0.03%
JBLU F 0.03%
PRO C 0.03%
CRK B 0.03%
DRVN B 0.03%
XMTR B 0.03%
RLAY F 0.03%
MRVI F 0.03%
PGRE F 0.03%
CENX B 0.03%
SSTK F 0.02%
BJRI C 0.02%
ARHS F 0.02%
PAY A 0.02%
CLB B 0.02%
SANA F 0.02%
ARRY F 0.02%
TR B 0.02%
DJT C 0.02%
CHPT F 0.02%
MXL C 0.02%
PHR F 0.02%
PX A 0.02%
INST B 0.02%
IBTA C 0.02%
CMPR D 0.02%
CTKB C 0.02%
OLO A 0.02%
IRWD F 0.02%
ULCC D 0.02%
RES D 0.02%
CDNA D 0.02%
MAX F 0.02%
LPRO B 0.02%
RCKT F 0.02%
MLNK C 0.02%
UWMC D 0.02%
NRDS C 0.02%
QXO D 0.02%
IBUY B 0.02%
LFST B 0.02%
SEMR C 0.02%
LAZR D 0.01%
ANGI F 0.01%
BIGC B 0.01%
SAGE F 0.01%
GOGO C 0.01%
RGNX D 0.01%
DH F 0.01%
OPK C 0.01%
TWKS B 0.01%
PL B 0.01%
BOWL C 0.01%
ALX D 0.01%
HPK B 0.01%
ENFN B 0.01%
CRSR C 0.01%
TGI B 0.01%
ZIP D 0.01%
LASR D 0.01%
VMEO B 0.01%
HGTY B 0.01%
ADPT C 0.01%
SNCY C 0.01%
RCUS F 0.01%
GRC A 0.01%
NABL F 0.01%
VBK A 0.0%
SCWX C 0.0%
ZNTL F 0.0%
LESL D 0.0%
PRME F 0.0%
INNV F 0.0%
VBK Underweight 83 Positions Relative to TMFX
Symbol Grade Weight
WAB B -1.78%
HUBS A -1.78%
HEI A -1.68%
TTWO A -1.67%
NET B -1.64%
LYV A -1.59%
ALNY D -1.55%
TSCO D -1.55%
NVR D -1.41%
BR A -1.38%
GDDY A -1.36%
TYL B -1.33%
VLTO C -1.32%
ROL B -1.26%
WBD B -1.21%
MKL A -1.14%
CBOE C -1.12%
FSLR F -1.09%
UI B -1.05%
MKC C -1.04%
ZBRA B -1.03%
IBKR A -1.03%
PINS F -1.03%
FDS B -0.96%
DGX A -0.94%
SSNC B -0.94%
RPM A -0.92%
ALGN D -0.89%
WSM C -0.88%
ULTA F -0.87%
VTRS A -0.81%
TXT D -0.81%
JEF A -0.79%
SWKS F -0.7%
EPAM B -0.69%
UHAL D -0.67%
OKTA C -0.64%
KMX B -0.63%
BMRN F -0.61%
SOLV D -0.6%
GME C -0.59%
WCC B -0.52%
LKQ F -0.52%
WAL B -0.51%
HAS D -0.45%
NYT D -0.45%
ENPH F -0.44%
BWA D -0.41%
RHI C -0.39%
MIDD C -0.38%
ALK B -0.35%
STAG D -0.34%
MTH D -0.33%
AMG B -0.29%
CRUS D -0.28%
AX B -0.24%
UAA C -0.22%
NNI D -0.2%
WD D -0.19%
IPGP D -0.17%
SPB C -0.13%
ROIC A -0.12%
PHIN A -0.12%
SAFT B -0.07%
WINA C -0.07%
NVEE F -0.07%
XPEL B -0.06%
PRLB B -0.05%
EE A -0.04%
HCSG C -0.04%
BAND B -0.03%
FLGT 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%
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