VIOO vs. TMFX ETF Comparison

Comparison of Vanguard S&P Small-Cap 600 ETF (VIOO) to Motley Fool Next Index ETF (TMFX)
VIOO

Vanguard S&P Small-Cap 600 ETF

VIOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The index measures the performance of small-capitalization stocks. 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

$105.72

Average Daily Volume

125,161

Number of Holdings *

579

* 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

$18.21

Average Daily Volume

9,084

Number of Holdings *

193

* may have additional holdings in another (foreign) market
Performance
Period VIOO TMFX
30 Days 1.45% 2.46%
60 Days 0.30% 3.57%
90 Days 8.55% 6.56%
12 Months 19.30% 20.10%
30 Overlapping Holdings
Symbol Grade Weight in VIOO Weight in TMFX Overlap
ALK C 0.36% 0.29% 0.29%
ALRM F 0.27% 0.17% 0.17%
AVAV D 0.38% 0.3% 0.3%
AX D 0.28% 0.22% 0.22%
BCPC C 0.43% 0.33% 0.33%
BL D 0.18% 0.2% 0.18%
BOX A 0.31% 0.28% 0.28%
CLB D 0.09% 0.05% 0.05%
DBI F 0.03% 0.02% 0.02%
DOCN B 0.13% 0.2% 0.13%
FLGT D 0.04% 0.04% 0.04%
HCSG C 0.06% 0.05% 0.05%
MLAB C 0.04% 0.04% 0.04%
MTH B 0.56% 0.42% 0.42%
NARI F 0.18% 0.16% 0.16%
NVEE F 0.1% 0.09% 0.09%
OII D 0.23% 0.14% 0.14%
PHIN C 0.15% 0.13% 0.13%
PJT C 0.22% 0.17% 0.17%
PLAY F 0.09% 0.07% 0.07%
PRLB D 0.07% 0.04% 0.04%
RHI D 0.5% 0.38% 0.38%
ROIC B 0.14% 0.12% 0.12%
RXO D 0.28% 0.19% 0.19%
SAFT C 0.1% 0.08% 0.08%
STAA F 0.15% 0.09% 0.09%
TNC D 0.15% 0.11% 0.11%
TRUP B 0.1% 0.11% 0.1%
WD B 0.27% 0.21% 0.21%
XPEL D 0.07% 0.07% 0.07%
VIOO Overweight 549 Positions Relative to TMFX
Symbol Grade Weight
ATI D 0.63%
MLI B 0.61%
ENSG A 0.6%
FN D 0.6%
SPSC D 0.6%
CMA B 0.55%
CRS B 0.54%
IBP C 0.48%
NSIT C 0.47%
BMI A 0.46%
FSS D 0.46%
JXN B 0.45%
COOP B 0.44%
GKOS D 0.44%
LNC D 0.43%
AWI C 0.43%
SEE D 0.42%
RDN C 0.42%
VFC C 0.42%
BCC C 0.42%
OGN C 0.42%
MOG.A B 0.42%
ABG F 0.41%
SM F 0.4%
DY C 0.4%
MARA F 0.4%
AL D 0.39%
KRYS D 0.39%
EPRT A 0.39%
VRRM D 0.38%
MGY D 0.37%
MMSI A 0.37%
ITRI C 0.36%
MC B 0.36%
TDW F 0.36%
GPI B 0.36%
ALKS C 0.35%
MHO B 0.35%
FUL D 0.35%
ACA C 0.34%
MATX C 0.34%
ACIW B 0.34%
SLG B 0.33%
AEIS D 0.33%
FELE D 0.32%
SEM D 0.32%
PIPR B 0.32%
AGO C 0.32%
TPH C 0.32%
PECO B 0.32%
OTTR D 0.31%
BOOT B 0.31%
AEO F 0.31%
ACLS F 0.31%
FORM F 0.31%
WHD C 0.31%
SANM D 0.31%
SFBS B 0.3%
ABCB B 0.3%
NOG F 0.3%
RDNT B 0.3%
ITGR B 0.3%
ASO C 0.3%
HP F 0.3%
CTRE A 0.29%
GMS C 0.29%
KFY B 0.29%
RUN C 0.29%
LBRT D 0.28%
UCBI B 0.28%
IAC C 0.28%
AUB C 0.28%
HASI B 0.28%
SIG C 0.28%
AAP F 0.28%
FULT D 0.27%
PBH B 0.27%
BGC B 0.27%
CORT B 0.27%
WDFC C 0.27%
FBP D 0.27%
NPO D 0.27%
DIOD F 0.27%
HCC D 0.27%
DXC C 0.27%
WSFS D 0.26%
PTEN F 0.26%
AMR F 0.26%
GTES C 0.26%
MAC B 0.26%
IIPR A 0.26%
KTB A 0.26%
PLXS B 0.26%
ABM D 0.26%
CBU C 0.25%
IOSP D 0.25%
NWL C 0.25%
HIW A 0.25%
SHAK C 0.25%
CRC C 0.25%
SXT D 0.25%
REZI D 0.25%
APLE D 0.25%
MSGS B 0.25%
SHOO B 0.24%
JBT D 0.24%
RUSHA C 0.24%
NMIH B 0.24%
SKT B 0.24%
ESE C 0.24%
MGEE A 0.24%
LUMN C 0.24%
FHB C 0.24%
BRC B 0.24%
SKYW C 0.24%
CVCO B 0.24%
CATY C 0.24%
GVA B 0.23%
LXP B 0.23%
LRN B 0.23%
AVA B 0.23%
FTDR B 0.23%
AWR B 0.23%
AROC D 0.23%
SMPL D 0.23%
APAM C 0.23%
CWT A 0.23%
IDCC B 0.23%
BXMT C 0.23%
HI F 0.23%
ENV C 0.23%
BKU C 0.22%
HUBG C 0.22%
MPW B 0.22%
CALM B 0.22%
AIN F 0.22%
UNF B 0.22%
ATGE D 0.22%
ARCB D 0.22%
GNW B 0.22%
CCS B 0.22%
LCII C 0.22%
EAT B 0.22%
DV F 0.22%
CCOI C 0.22%
PENN D 0.22%
INDB C 0.21%
CRVL B 0.21%
SITC D 0.21%
DORM B 0.21%
ICUI B 0.2%
HNI C 0.2%
PPBI D 0.2%
URBN D 0.2%
FFBC C 0.2%
STEP B 0.2%
KLIC D 0.2%
JJSF D 0.2%
CPK A 0.2%
CEIX C 0.2%
PRFT A 0.2%
ARCH D 0.2%
GFF C 0.2%
TBBK B 0.2%
DEI A 0.2%
PATK A 0.2%
SFNC B 0.2%
TRN C 0.2%
BOH C 0.2%
FTRE F 0.19%
WERN D 0.19%
FCPT A 0.19%
MTRN F 0.19%
SITM C 0.19%
CNK B 0.19%
KWR D 0.19%
IPAR D 0.19%
PRGS B 0.19%
MTX F 0.19%
CVBF C 0.19%
MYGN C 0.19%
ABR C 0.19%
PRK C 0.19%
SLVM B 0.19%
CWK B 0.19%
MODG F 0.18%
SBCF C 0.18%
VECO F 0.18%
ENVA C 0.18%
BTU D 0.18%
MYRG F 0.18%
LGIH C 0.18%
VSTO B 0.18%
OUT B 0.18%
AZZ D 0.18%
TNDM C 0.18%
FL D 0.18%
CALX D 0.18%
KSS F 0.18%
WAFD B 0.18%
UE B 0.18%
VIRT B 0.18%
PFS C 0.18%
SATS B 0.18%
PLUS B 0.18%
VCEL F 0.18%
YELP F 0.18%
PTGX B 0.17%
CWEN A 0.17%
JOE D 0.17%
PINC C 0.17%
NATL D 0.17%
SXI D 0.17%
EVTC D 0.17%
ASTH B 0.17%
FOXF F 0.17%
MLKN D 0.17%
AKR B 0.17%
CNS A 0.17%
AGYS D 0.17%
ROCK D 0.17%
NEO C 0.17%
UFPT C 0.17%
SNEX C 0.17%
GSHD C 0.17%
PLMR B 0.17%
PSMT B 0.17%
STRA D 0.17%
NBTB D 0.17%
OSIS C 0.17%
OI D 0.16%
HBI B 0.16%
TDS B 0.16%
SHO D 0.16%
TRMK C 0.16%
IBTX B 0.16%
CNMD D 0.16%
OFG C 0.16%
AIR C 0.16%
ADUS B 0.16%
RNST D 0.16%
PRVA F 0.16%
JBLU D 0.16%
EPAC B 0.16%
THS C 0.15%
GEO D 0.15%
CPRX B 0.15%
KAR D 0.15%
EPC F 0.15%
BANC C 0.15%
UCTT F 0.15%
PRG B 0.15%
CARG B 0.15%
STC B 0.15%
GO F 0.15%
TTMI D 0.15%
HWKN C 0.15%
ALG D 0.15%
RAMP F 0.15%
WLY C 0.15%
PDCO D 0.15%
BANR B 0.15%
B D 0.15%
SMTC C 0.15%
ROG D 0.15%
ENR D 0.15%
KMT B 0.15%
VIAV D 0.14%
CHCO B 0.14%
BLMN F 0.14%
SCL D 0.14%
CAKE D 0.14%
WGO D 0.14%
CUBI F 0.14%
GRBK B 0.14%
LGND C 0.14%
FCF C 0.14%
NHC D 0.14%
TALO F 0.14%
MRCY C 0.14%
CENTA D 0.14%
EXTR C 0.14%
HAYW D 0.14%
CABO F 0.14%
LZB C 0.14%
TRIP F 0.14%
DFIN B 0.13%
CERT F 0.13%
HLX F 0.13%
POWL C 0.13%
STBA C 0.13%
GNL C 0.13%
IART F 0.13%
VSTS D 0.13%
CASH B 0.13%
HLIT C 0.13%
VGR C 0.13%
FBNC C 0.13%
BHE C 0.13%
DRH C 0.13%
ANDE D 0.13%
LMAT B 0.13%
THRM D 0.13%
LKFN C 0.13%
AMN F 0.13%
LEG D 0.13%
SJW C 0.13%
NWBI C 0.13%
HTH C 0.12%
OXM D 0.12%
NGVT F 0.12%
CXW D 0.12%
LTC B 0.12%
BANF B 0.12%
NBHC D 0.12%
GBX C 0.12%
HOPE C 0.12%
MCY C 0.12%
PLAB D 0.12%
AMWD C 0.12%
PRDO D 0.12%
SUPN D 0.12%
KN D 0.12%
DAN F 0.12%
DNOW D 0.12%
FBK B 0.12%
PEB D 0.12%
SEDG F 0.12%
SONO F 0.12%
AMPH C 0.12%
PARR F 0.11%
XHR C 0.11%
HMN C 0.11%
ARI F 0.11%
ALEX B 0.11%
DEA B 0.11%
WABC D 0.11%
RC F 0.11%
NTCT D 0.11%
GTY A 0.11%
DVAX D 0.11%
PZZA D 0.11%
USPH F 0.11%
CHEF C 0.11%
ARLO F 0.11%
CTS D 0.11%
COHU D 0.11%
VRTS D 0.11%
APOG C 0.11%
VSAT F 0.11%
NWN B 0.11%
WOR F 0.11%
CARS D 0.1%
MGPI C 0.1%
CAL F 0.1%
BKE B 0.1%
SCSC D 0.1%
AAT B 0.1%
SABR D 0.1%
UVV D 0.1%
NAVI C 0.1%
SPNT C 0.1%
CSGS C 0.1%
OMCL C 0.1%
ODP F 0.1%
VBTX B 0.1%
JBGS B 0.1%
VSCO C 0.1%
LNN C 0.1%
LPG F 0.1%
EYE F 0.09%
ICHR F 0.09%
FIZZ F 0.09%
GPRE F 0.09%
JACK F 0.09%
KLG C 0.09%
BHLB C 0.09%
CXM F 0.09%
SBH C 0.09%
MSEX C 0.09%
WWW B 0.09%
PMT C 0.09%
ECPG C 0.09%
OMI D 0.09%
SLCA B 0.09%
EIG B 0.09%
KW C 0.09%
SGH F 0.09%
WS D 0.09%
XRX F 0.09%
SDGR F 0.09%
KALU D 0.09%
XNCR C 0.09%
TGI F 0.09%
COLL C 0.09%
NXRT B 0.08%
TILE B 0.08%
SBSI C 0.08%
ANIP F 0.08%
CBRL F 0.08%
MCRI C 0.08%
PBI D 0.08%
INVA B 0.08%
MATV B 0.08%
CSR C 0.08%
PRAA F 0.08%
PFBC C 0.08%
SSTK F 0.08%
SHEN F 0.08%
MXL F 0.08%
DLX D 0.08%
HRMY B 0.08%
PDFS D 0.08%
EFC A 0.08%
MRTN D 0.08%
AVNS B 0.08%
GIII C 0.08%
NX D 0.08%
EXPI C 0.08%
BDN B 0.07%
BLFS B 0.07%
AXL F 0.07%
MTUS F 0.07%
VIR F 0.07%
SAH D 0.07%
DCOM B 0.07%
AHCO B 0.07%
MATW F 0.07%
RCUS C 0.07%
EMBC C 0.07%
AMSF C 0.07%
CRK D 0.07%
VTOL D 0.07%
ATEN C 0.07%
UNFI C 0.07%
MNRO D 0.07%
UNIT C 0.07%
NBR F 0.07%
CLW F 0.07%
BRKL C 0.07%
SVC F 0.07%
JBSS F 0.07%
NVRI D 0.07%
MMI C 0.07%
VICR F 0.07%
IRWD F 0.07%
PCRX F 0.07%
RWT A 0.07%
AOSL D 0.07%
WNC F 0.07%
NABL D 0.07%
QNST C 0.07%
SXC F 0.07%
UTL B 0.07%
DGII D 0.07%
SNDR B 0.07%
BJRI D 0.06%
ASIX C 0.06%
HAYN D 0.06%
KELYA D 0.06%
HPP F 0.06%
SCVL C 0.06%
BSIG C 0.06%
REX D 0.06%
CFFN D 0.06%
CENX D 0.06%
RGR F 0.06%
TMP C 0.06%
PUMP F 0.06%
AHH B 0.06%
SCHL D 0.06%
ASTE F 0.06%
FWRD C 0.06%
HFWA C 0.06%
ALGT F 0.06%
CNXN B 0.06%
HSII C 0.06%
TTGT F 0.06%
CVI F 0.06%
FDP B 0.06%
CWEN A 0.06%
KOP F 0.06%
VREX F 0.05%
SMP C 0.05%
THRY D 0.05%
HAFC C 0.05%
RES F 0.05%
CHUY B 0.05%
CTKB F 0.05%
RGNX D 0.05%
EGBN C 0.05%
SLP F 0.05%
WSR D 0.05%
GES F 0.05%
IIIN D 0.05%
PRA C 0.05%
KREF B 0.05%
TRST C 0.05%
BGS D 0.05%
INN C 0.05%
MD C 0.05%
HCI C 0.05%
HAIN D 0.05%
VVI D 0.05%
MCW D 0.05%
CPF B 0.05%
ETH F 0.05%
HZO C 0.05%
HSTM C 0.05%
DXPE C 0.05%
GDEN D 0.05%
SPTN C 0.05%
CEVA C 0.04%
UFCS D 0.04%
DDD F 0.04%
USNA F 0.04%
ZEUS F 0.04%
SNCY F 0.04%
LQDT B 0.04%
BFS B 0.04%
CHCT F 0.04%
HTZ F 0.04%
EZPW D 0.04%
UHT B 0.04%
LESL F 0.04%
TR C 0.04%
DIN F 0.04%
MYE F 0.04%
GOGO F 0.04%
NUS F 0.04%
HTLD D 0.04%
CCRN F 0.04%
AMBC F 0.04%
MERC F 0.03%
AMCX F 0.03%
CNSL A 0.03%
CRSR F 0.03%
PAHC B 0.03%
CENT D 0.03%
HVT D 0.03%
NPK C 0.03%
MOV F 0.03%
WRLD D 0.03%
CVGW B 0.03%
TWI D 0.03%
GDOT C 0.03%
CMP F 0.03%
RILY F 0.02%
SPWR F 0.01%
VIOO Underweight 163 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.88%
HEI A -1.81%
NVR B -1.77%
TSCO B -1.76%
WAB B -1.71%
TTWO D -1.65%
AXON A -1.61%
NET D -1.56%
HUBS D -1.52%
TYL B -1.49%
BR B -1.48%
IOT B -1.46%
ROL B -1.45%
CBOE B -1.34%
FSLR D -1.34%
MKC B -1.33%
LYV C -1.28%
GDDY D -1.27%
MKL C -1.21%
PINS F -1.2%
SSNC A -1.07%
ULTA D -1.06%
DGX B -1.02%
WSO C -1.01%
WSM C -1.01%
TXT D -0.99%
ZBRA C -0.99%
FDS C -0.98%
BMRN F -0.96%
SWKS F -0.95%
CVNA B -0.94%
MANH A -0.93%
PODD B -0.91%
PSTG D -0.9%
NTNX C -0.89%
RPM B -0.89%
H D -0.88%
ENPH D -0.87%
CASY C -0.84%
EQT D -0.83%
VTRS C -0.81%
UHAL B -0.8%
IBKR B -0.79%
TOST C -0.78%
KMX D -0.75%
Z B -0.75%
JKHY A -0.74%
NBIX D -0.73%
DOCU C -0.73%
OKTA F -0.73%
JEF B -0.72%
XPO D -0.71%
CHWY C -0.69%
SOLV C -0.69%
UI B -0.69%
EPAM D -0.68%
EXAS C -0.66%
KNSL C -0.65%
TXRH D -0.65%
LKQ D -0.64%
WING B -0.64%
COHR C -0.63%
HLI A -0.62%
SKX C -0.61%
GME F -0.61%
TWLO D -0.6%
GMED D -0.57%
HAS B -0.56%
DUOL C -0.54%
MTCH C -0.54%
OLED C -0.53%
PAYC D -0.53%
ROKU C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
TTC D -0.51%
RBC D -0.5%
RGEN F -0.5%
APPF D -0.49%
WEX C -0.47%
MTZ B -0.46%
WCC D -0.46%
CELH F -0.45%
SMAR B -0.44%
EXEL A -0.44%
BWA F -0.44%
CRUS D -0.43%
STAG B -0.43%
MIDD D -0.43%
PLNT B -0.43%
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%
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%
AMG C -0.32%
GXO D -0.32%
W D -0.31%
EEFT F -0.28%
RH C -0.28%
TMDX D -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%
SAM F -0.2%
UAA C -0.2%
SLAB D -0.2%
SGBX F -0.19%
UPST C -0.18%
DFH C -0.17%
RKLB B -0.17%
IPGP F -0.17%
GDRX D -0.17%
GH D -0.17%
ASAN F -0.16%
SPB B -0.16%
MQ F -0.15%
APPN D -0.13%
PGNY F -0.13%
UPWK F -0.08%
ZUO D -0.08%
TDOC D -0.08%
WINA D -0.08%
LMND D -0.08%
RDFN C -0.07%
CWH C -0.06%
ANAB C -0.06%
TASK D -0.06%
FSLY D -0.05%
BMBL F -0.05%
HA B -0.05%
CLNE C -0.04%
PUBM F -0.04%
SFIX D -0.03%
BAND D -0.03%
BOC C -0.03%
EE C -0.03%
EDIT F -0.02%
SNBR C -0.02%
EBS D -0.02%
BLUE F -0.01%
IRBT F -0.01%
CHGG F -0.01%
TSVT C -0.01%
Compare ETFs