XJH vs. TMFX ETF Comparison

Comparison of iShares ESG Screened S&P Mid-Cap ETF (XJH) to Motley Fool Next Index ETF (TMFX)

XJH

iShares ESG Screened S&P Mid-Cap ETF

XJH Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.33

Average Daily Volume

12,958

Number of Holdings ^*

353

* 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

$19.73

Average Daily Volume

9,343

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	XJH	TMFX
30 Days	0.23%	3.62%
60 Days	2.92%	6.50%
90 Days	5.23%	9.34%
12 Months	26.15%	30.98%

56 Overlapping Holdings

Symbol	Grade	Weight in XJH	Weight in TMFX	Overlap
AMG	C	0.21%	0.28%	0.21%
APPF	C	0.2%	0.43%	0.2%
BLKB	B	0.13%	0.22%	0.13%
BMRN	F	0.47%	0.64%	0.47%
CASY	A	0.57%	0.79%	0.57%
CELH	F	0.16%	0.32%	0.16%
CGNX	D	0.26%	0.37%	0.26%
COHR	B	0.58%	0.81%	0.58%
CRUS	F	0.21%	0.28%	0.21%
DAR	B	0.25%	0.34%	0.25%
DOCS	C	0.25%	0.55%	0.25%
DUOL	A	0.46%	0.7%	0.46%
EEFT	C	0.17%	0.24%	0.17%
ELF	C	0.26%	0.38%	0.26%
EXEL	B	0.38%	0.52%	0.38%
FIVE	F	0.18%	0.23%	0.18%
GME	C	0.4%	0.58%	0.4%
GMED	A	0.35%	0.57%	0.35%
GTLS	A	0.27%	0.36%	0.27%
GXO	B	0.27%	0.36%	0.27%
H	B	0.27%	0.8%	0.27%
HLI	B	0.37%	0.66%	0.37%
HQY	A	0.31%	0.44%	0.31%
IBKR	A	0.73%	0.99%	0.73%
IPGP	D	0.08%	0.18%	0.08%
JEF	A	0.45%	0.78%	0.45%
KNSL	B	0.4%	0.56%	0.4%
LFUS	D	0.23%	0.32%	0.23%
LSTR	D	0.25%	0.34%	0.25%
MANH	D	0.65%	0.89%	0.65%
MASI	B	0.27%	0.44%	0.27%
MIDD	D	0.28%	0.38%	0.28%
MTN	C	0.25%	0.35%	0.25%
MTZ	A	0.32%	0.55%	0.32%
NBIX	C	0.47%	0.65%	0.47%
NYT	D	0.33%	0.46%	0.33%
OLED	F	0.28%	0.42%	0.28%
PLNT	A	0.31%	0.41%	0.31%
PSTG	F	0.58%	0.84%	0.58%
RGEN	F	0.28%	0.42%	0.28%
RH	D	0.18%	0.31%	0.18%
RPM	B	0.66%	0.89%	0.66%
SAM	C	0.11%	0.19%	0.11%
SKX	F	0.31%	0.47%	0.31%
SLAB	F	0.13%	0.17%	0.13%
STAG	D	0.25%	0.34%	0.25%
TREX	D	0.29%	0.4%	0.29%
TTC	F	0.32%	0.44%	0.32%
TXRH	B	0.5%	0.66%	0.5%
UAA	C	0.07%	0.21%	0.07%
WCC	B	0.35%	0.51%	0.35%
WEX	F	0.28%	0.38%	0.28%
WING	D	0.37%	0.5%	0.37%
WSM	D	0.63%	0.83%	0.63%
WSO	A	0.69%	1.02%	0.69%
XPO	B	0.65%	0.9%	0.65%

XJH Overweight 297 Positions Relative to TMFX

Symbol	Grade	Weight
EME	A	0.88%
ILMN	C	0.85%
CSL	C	0.78%
LII	A	0.75%
UTHR	C	0.65%
OC	A	0.64%
BURL	A	0.64%
RS	B	0.64%
DT	C	0.61%
USFD	A	0.61%
TOL	B	0.6%
THC	C	0.59%
FIX	A	0.59%
FNF	A	0.59%
GGG	B	0.57%
RGA	B	0.57%
SFM	A	0.54%
EWBC	A	0.54%
ACM	B	0.54%
AVTR	F	0.54%
SAIA	C	0.54%
CW	B	0.52%
RNR	C	0.51%
GLPI	C	0.5%
ELS	B	0.5%
CLH	C	0.48%
ITT	A	0.47%
JLL	D	0.47%
SCI	A	0.46%
NVT	C	0.46%
AMH	C	0.45%
EQH	B	0.45%
UNM	A	0.45%
SF	B	0.45%
WPC	C	0.45%
ATR	B	0.44%
BJ	B	0.44%
LECO	C	0.44%
RRX	B	0.43%
LAMR	D	0.42%
CUBE	C	0.41%
FHN	A	0.41%
BLD	F	0.41%
TTEK	F	0.41%
FND	F	0.41%
AA	A	0.4%
EVR	B	0.4%
CCK	D	0.4%
EHC	B	0.39%
ARMK	C	0.39%
AFG	A	0.39%
WBS	A	0.39%
OHI	B	0.39%
EXP	B	0.39%
WWD	B	0.39%
CHDN	C	0.39%
AIT	B	0.39%
SRPT	F	0.39%
LAD	B	0.38%
PRI	A	0.38%
CIEN	B	0.38%
AYI	B	0.38%
INGR	B	0.37%
NLY	C	0.37%
MUSA	B	0.37%
ALLY	C	0.37%
PNFP	B	0.36%
TPX	B	0.36%
WTRG	B	0.36%
DTM	A	0.36%
WMS	F	0.35%
RGLD	C	0.35%
DCI	B	0.35%
FBIN	F	0.35%
BRBR	A	0.35%
PCTY	B	0.34%
AXTA	B	0.34%
AAON	B	0.34%
CFR	B	0.34%
KNX	B	0.34%
PEN	B	0.34%
REXR	F	0.34%
BRX	A	0.33%
WTFC	B	0.33%
SNX	D	0.33%
ZION	B	0.33%
ORI	A	0.33%
CBSH	A	0.32%
CHE	F	0.32%
CR	A	0.32%
GPK	D	0.32%
MEDP	D	0.32%
CNM	C	0.31%
SSB	B	0.31%
ONTO	F	0.31%
X	C	0.31%
LNW	F	0.31%
HRB	D	0.31%
EGP	D	0.31%
PB	A	0.3%
VOYA	B	0.3%
SEIC	B	0.3%
SNV	B	0.3%
UFPI	C	0.3%
BERY	D	0.29%
ADC	A	0.29%
MKSI	C	0.29%
WH	B	0.29%
JAZZ	C	0.29%
NNN	C	0.29%
FYBR	C	0.29%
SSD	D	0.29%
FLS	A	0.29%
RLI	A	0.28%
TMHC	B	0.28%
EXLS	B	0.28%
MTSI	B	0.28%
ANF	C	0.28%
G	B	0.28%
CVLT	B	0.28%
KEX	B	0.28%
LPX	B	0.27%
ALV	C	0.27%
COKE	C	0.27%
R	B	0.27%
ESAB	C	0.27%
RYAN	B	0.27%
OSK	C	0.27%
MSA	D	0.26%
HALO	F	0.26%
CMC	B	0.26%
VMI	B	0.26%
DINO	D	0.26%
VNO	C	0.26%
FCN	F	0.26%
FR	C	0.26%
ONB	B	0.26%
LSCC	D	0.26%
GNTX	F	0.26%
COLB	B	0.25%
KD	A	0.25%
AZPN	A	0.25%
DBX	C	0.25%
FAF	C	0.25%
WHR	B	0.24%
HR	C	0.24%
NOV	D	0.24%
GBCI	B	0.24%
MTG	D	0.24%
CYTK	D	0.24%
CBT	C	0.23%
VNT	C	0.23%
BRKR	F	0.23%
SIGI	B	0.23%
NOVT	D	0.23%
ARW	F	0.23%
WFRD	F	0.23%
ALTR	B	0.23%
STWD	C	0.23%
UBSI	B	0.22%
HOMB	A	0.22%
AGCO	F	0.22%
RMBS	C	0.22%
LITE	B	0.22%
JHG	B	0.22%
WTS	B	0.22%
PVH	C	0.22%
THO	C	0.22%
THG	A	0.22%
KRG	A	0.22%
CHX	C	0.22%
ESNT	D	0.22%
CROX	F	0.22%
FNB	B	0.22%
CADE	B	0.21%
UMBF	B	0.21%
QLYS	C	0.21%
CLF	F	0.21%
VVV	D	0.21%
LNTH	F	0.21%
ALTM	C	0.21%
OLLI	D	0.21%
KBH	D	0.21%
SLM	B	0.2%
FFIN	B	0.2%
KNF	B	0.2%
BC	D	0.2%
GATX	B	0.2%
LEA	F	0.2%
BDC	B	0.19%
GAP	D	0.19%
HXL	F	0.19%
ST	F	0.19%
SON	F	0.19%
UGI	C	0.19%
EXPO	D	0.19%
BYD	B	0.19%
NXST	C	0.19%
ROIV	D	0.19%
AM	A	0.19%
OZK	B	0.19%
HWC	B	0.19%
POST	C	0.19%
HAE	C	0.18%
CUZ	B	0.18%
AVT	C	0.18%
AVNT	B	0.18%
IRT	A	0.18%
NJR	A	0.18%
WMG	C	0.18%
VLY	B	0.18%
LOPE	B	0.18%
TKR	F	0.18%
MMS	D	0.18%
AN	D	0.17%
DLB	F	0.17%
SLGN	A	0.17%
SWX	A	0.17%
TCBI	B	0.16%
ASGN	F	0.16%
BCO	F	0.16%
KRC	C	0.16%
NEU	D	0.16%
OGS	A	0.16%
WLK	F	0.16%
SBRA	B	0.16%
KMPR	A	0.16%
ORA	B	0.16%
FLO	D	0.16%
M	D	0.16%
IBOC	B	0.15%
MSM	D	0.15%
HOG	F	0.15%
ENS	D	0.15%
RYN	D	0.15%
ASB	B	0.15%
CNO	B	0.15%
XRAY	D	0.14%
ACHC	F	0.14%
TNL	B	0.14%
OPCH	F	0.14%
ASH	F	0.14%
SR	A	0.14%
FHI	B	0.13%
EPR	D	0.13%
VAL	F	0.13%
CDP	C	0.13%
NVST	C	0.13%
TEX	D	0.13%
IRDM	F	0.13%
PII	F	0.13%
POWI	D	0.13%
LANC	D	0.13%
ZI	D	0.12%
PK	D	0.12%
PAG	B	0.12%
ALGM	F	0.12%
PBF	D	0.12%
BHF	C	0.12%
WEN	C	0.12%
SMG	C	0.12%
GHC	B	0.12%
FLG	D	0.12%
CHH	A	0.12%
YETI	D	0.12%
COLM	B	0.11%
COTY	F	0.11%
LIVN	D	0.11%
TDC	D	0.11%
NEOG	D	0.11%
AMKR	F	0.11%
AMED	F	0.11%
NSA	C	0.11%
SYNA	D	0.11%
VAC	C	0.11%
PCH	D	0.11%
MAN	F	0.11%
WU	F	0.1%
ENOV	C	0.1%
VC	F	0.1%
ARWR	D	0.1%
GT	C	0.1%
NSP	F	0.1%
CXT	C	0.1%
HGV	C	0.1%
CPRI	F	0.09%
PPC	B	0.08%
AZTA	F	0.08%
JWN	C	0.08%
RCM	A	0.08%
GEF	B	0.07%
CAR	C	0.07%
VSH	F	0.07%
CNXC	F	0.07%
CRI	F	0.07%
UA	C	0.05%
MAGN	F	0.01%

XJH Underweight 133 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
CVNA	A	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
NVR	D	-1.42%
GDDY	A	-1.34%
TYL	B	-1.34%
BR	B	-1.34%
EQT	A	-1.32%
VLTO	C	-1.3%
ROL	B	-1.26%
WBD	B	-1.15%
TOST	A	-1.13%
MKL	A	-1.09%
PINS	F	-1.07%
UI	A	-1.07%
CBOE	C	-1.06%
MKC	D	-1.05%
ZBRA	B	-1.05%
FSLR	F	-0.99%
PODD	B	-0.98%
NTNX	B	-0.97%
SSNC	C	-0.93%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
DOCU	B	-0.85%
TXT	D	-0.83%
ALGN	D	-0.83%
TWLO	A	-0.79%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	C	-0.71%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
JKHY	D	-0.66%
PAYC	B	-0.65%
SOLV	F	-0.62%
KMX	C	-0.61%
ROKU	D	-0.56%
WAL	B	-0.52%
LKQ	F	-0.51%
GTLB	B	-0.49%
RBC	A	-0.47%
EXAS	D	-0.47%
HAS	D	-0.45%
CFLT	B	-0.45%
BWA	D	-0.41%
ENPH	F	-0.41%
RHI	C	-0.4%
MTCH	F	-0.4%
U	F	-0.39%
PEGA	B	-0.39%
SMAR	A	-0.39%
FRPT	A	-0.38%
RKLB	B	-0.37%
PATH	C	-0.37%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
AVAV	C	-0.31%
QTWO	B	-0.31%
ETSY	D	-0.31%
VRNS	D	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
PI	D	-0.28%
BOX	B	-0.25%
BBIO	F	-0.24%
AX	B	-0.24%
SGBX	F	-0.22%
RXO	C	-0.22%
NNI	D	-0.2%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
BL	C	-0.19%
DOCN	D	-0.18%
ASAN	C	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-0.15%
DFH	F	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	A	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-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	D	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	C	-0.06%
HCSG	C	-0.05%
FSLY	F	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	D	-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	F	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%