XVV vs. TMFX ETF Comparison

Comparison of iShares ESG Screened S&P 500 ETF (XVV) to Motley Fool Next Index ETF (TMFX)
XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-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 500 Sustainability Screened Index, which measures the performance of the large-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

$43.31

Average Daily Volume

15,343

Number of Holdings *

444

* 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 XVV TMFX
30 Days 0.67% 1.45%
60 Days 2.19% 4.26%
90 Days 2.85% 7.38%
12 Months 28.61% 20.90%
29 Overlapping Holdings
Symbol Grade Weight in XVV Weight in TMFX Overlap
AXON B 1.0% 1.61% 1.0%
BR D 1.0% 1.48% 1.0%
BWA D 1.0% 0.44% 0.44%
CBOE C 1.0% 1.34% 1.0%
DGX B 1.0% 1.02% 1.0%
ENPH C 1.0% 0.87% 0.87%
EPAM D 1.0% 0.68% 0.68%
ETSY F 1.0% 0.37% 0.37%
FDS C 1.0% 0.98% 0.98%
FSLR C 1.0% 1.34% 1.0%
HAS B 1.0% 0.56% 0.56%
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%
MKC B 1.0% 1.33% 1.0%
MTCH C 1.0% 0.54% 0.54%
NVR B 1.0% 1.77% 1.0%
PAYC D 1.0% 0.53% 0.53%
PODD B 1.0% 0.91% 0.91%
ROL C 1.0% 1.45% 1.0%
SWKS F 1.0% 0.95% 0.95%
TSCO C 1.0% 1.76% 1.0%
TTWO D 1.0% 1.65% 1.0%
TYL C 1.0% 1.49% 1.0%
ULTA D 1.0% 1.06% 1.0%
VTRS C 1.0% 0.81% 0.81%
WAB A 1.0% 1.71% 1.0%
ZBRA B 1.0% 0.99% 0.99%
XVV Overweight 415 Positions Relative to TMFX
Symbol Grade Weight
NWS D 1.0%
PARA F 1.0%
FOX B 1.0%
BEN F 1.0%
BBWI F 1.0%
WBA F 1.0%
RL B 1.0%
BIO C 1.0%
WYNN D 1.0%
AAL D 1.0%
IVZ C 1.0%
FMC C 1.0%
NCLH C 1.0%
CZR C 1.0%
MOS F 1.0%
MHK B 1.0%
DVA B 1.0%
GL C 1.0%
MGM D 1.0%
FRT C 1.0%
GNRC D 1.0%
HSIC C 1.0%
DAY D 1.0%
LW D 1.0%
TPR C 1.0%
ALB F 1.0%
HRL C 1.0%
AOS C 1.0%
FOXA B 1.0%
CRL D 1.0%
AIZ B 1.0%
NWSA D 1.0%
MKTX C 1.0%
CPB B 1.0%
QRVO F 1.0%
TAP C 1.0%
BXP B 1.0%
CTLT B 1.0%
EMN B 1.0%
TFX C 1.0%
TECH C 1.0%
INCY C 1.0%
FFIV A 1.0%
HST D 1.0%
ALLE B 1.0%
CHRW B 1.0%
CE D 1.0%
IPG C 1.0%
JBL D 1.0%
REG C 1.0%
JNPR A 1.0%
SJM C 1.0%
CPT B 1.0%
POOL C 1.0%
TRMB C 1.0%
DLTR F 1.0%
NDSN C 1.0%
UHS B 1.0%
JBHT D 1.0%
BG D 1.0%
UDR B 1.0%
L B 1.0%
GEN A 1.0%
PNR B 1.0%
CF B 1.0%
AKAM D 1.0%
DPZ F 1.0%
LVS D 1.0%
SNA B 1.0%
RVTY B 1.0%
IEX D 1.0%
SWK B 1.0%
KEY B 1.0%
KIM B 1.0%
CAG B 1.0%
DOC C 1.0%
VRSN D 1.0%
WBD D 1.0%
UAL B 1.0%
AMCR C 1.0%
ALGN D 1.0%
IP B 1.0%
STLD D 1.0%
CCL C 1.0%
EXPE C 1.0%
EXPD B 1.0%
PFG B 1.0%
LUV C 1.0%
MAS B 1.0%
AVY D 1.0%
CNP C 1.0%
DG F 1.0%
APTV D 1.0%
WRB C 1.0%
TSN C 1.0%
NTRS B 1.0%
CFG D 1.0%
PKG B 1.0%
SYF C 1.0%
LH B 1.0%
BBY B 1.0%
DRI C 1.0%
ARE B 1.0%
GPC D 1.0%
MAA B 1.0%
HOLX B 1.0%
MOH C 1.0%
WAT C 1.0%
TER D 1.0%
ESS B 1.0%
OMC A 1.0%
STX D 1.0%
BAX C 1.0%
EL F 1.0%
PTC D 1.0%
RF B 1.0%
BALL C 1.0%
HUBB B 1.0%
WDC D 1.0%
ATO B 1.0%
HBAN B 1.0%
SMCI F 1.0%
HPE D 1.0%
INVH C 1.0%
CLX C 1.0%
K A 1.0%
BLDR C 1.0%
CINF B 1.0%
COO B 1.0%
CPAY B 1.0%
ZBH F 1.0%
RJF C 1.0%
WST D 1.0%
WY C 1.0%
SW B 1.0%
DECK C 1.0%
TROW D 1.0%
NTAP D 1.0%
LYB F 1.0%
VLTO C 1.0%
ES C 1.0%
BRO C 1.0%
STE C 1.0%
DOV B 1.0%
HAL F 1.0%
STT A 1.0%
FTV C 1.0%
KEYS C 1.0%
ETR A 1.0%
SBAC C 1.0%
CHD C 1.0%
IFF B 1.0%
VTR C 1.0%
MRNA F 1.0%
EQR B 1.0%
ANSS F 1.0%
DXCM F 1.0%
CAH C 1.0%
MTB B 1.0%
GRMN D 1.0%
GPN D 1.0%
DAL C 1.0%
PHM B 1.0%
FITB B 1.0%
KHC C 1.0%
LULU D 1.0%
CDW D 1.0%
AWK A 1.0%
HPQ D 1.0%
ADM D 1.0%
BIIB F 1.0%
ON D 1.0%
PPG C 1.0%
ROK D 1.0%
WTW B 1.0%
NDAQ B 1.0%
HSY C 1.0%
MTD D 1.0%
EBAY B 1.0%
VMC D 1.0%
MLM D 1.0%
XYL D 1.0%
TRGP B 1.0%
GLW B 1.0%
CHTR D 1.0%
CSGP D 1.0%
AVB B 1.0%
DFS C 1.0%
EIX C 1.0%
BKR D 1.0%
NUE F 1.0%
IRM B 1.0%
ODFL C 1.0%
HIG A 1.0%
KR B 1.0%
EA D 1.0%
CBRE A 1.0%
IR C 1.0%
MNST C 1.0%
VICI C 1.0%
DOW D 1.0%
HWM B 1.0%
ED C 1.0%
GEHC C 1.0%
PWR B 1.0%
EFX C 1.0%
RMD C 1.0%
OTIS D 1.0%
RCL B 1.0%
YUM D 1.0%
EXR B 1.0%
CTSH C 1.0%
CNC C 1.0%
AME C 1.0%
CTVA B 1.0%
IT B 1.0%
SYY D 1.0%
VRSK D 1.0%
KDP A 1.0%
EXC B 1.0%
FAST C 1.0%
COR D 1.0%
PEG B 1.0%
STZ C 1.0%
EW F 1.0%
CMI C 1.0%
F D 1.0%
KMI A 1.0%
A C 1.0%
MCHP D 1.0%
IDXX C 1.0%
PRU C 1.0%
MPWR C 1.0%
ACGL B 1.0%
HUM F 1.0%
RSG D 1.0%
GIS B 1.0%
IQV C 1.0%
PAYX C 1.0%
AMP B 1.0%
CPRT D 1.0%
TEL D 1.0%
LEN B 1.0%
VLO D 1.0%
MET A 1.0%
MSCI C 1.0%
FICO A 1.0%
FIS B 1.0%
URI B 1.0%
JCI B 1.0%
AIG D 1.0%
FTNT C 1.0%
ALL A 1.0%
KMB D 1.0%
PCAR D 1.0%
BK A 1.0%
ROST C 1.0%
ABNB D 1.0%
DLR B 1.0%
GM B 1.0%
SRE B 1.0%
CCI B 1.0%
HLT B 1.0%
COF C 1.0%
OKE B 1.0%
SPG B 1.0%
PSX D 1.0%
MAR C 1.0%
AZO D 1.0%
O B 1.0%
WMB B 1.0%
TRV B 1.0%
ADSK B 1.0%
GEV B 1.0%
DHI B 1.0%
AFL B 1.0%
TFC D 1.0%
SLB F 1.0%
CEG C 1.0%
EMR D 1.0%
PSA B 1.0%
MPC D 1.0%
NXPI D 1.0%
FCX D 1.0%
NSC C 1.0%
NEM B 1.0%
ROP C 1.0%
CARR B 1.0%
APD B 1.0%
ECL B 1.0%
FDX C 1.0%
AJG C 1.0%
CSX D 1.0%
MCK F 1.0%
ORLY B 1.0%
ITW B 1.0%
BDX F 1.0%
TGT C 1.0%
CDNS D 1.0%
USB B 1.0%
CTAS C 1.0%
SNPS D 1.0%
PNC B 1.0%
CVS D 1.0%
PYPL B 1.0%
APH D 1.0%
MSI C 1.0%
CMG C 1.0%
HCA B 1.0%
PH B 1.0%
MCO A 1.0%
AON B 1.0%
WM D 1.0%
WELL B 1.0%
TT B 1.0%
CME C 1.0%
INTC F 1.0%
EQIX B 1.0%
ANET B 1.0%
SHW B 1.0%
ZTS B 1.0%
CL C 1.0%
ICE B 1.0%
SCHW D 1.0%
UPS D 1.0%
NKE D 1.0%
LRCX F 1.0%
MU F 1.0%
KLAC D 1.0%
BMY C 1.0%
DE B 1.0%
MDLZ B 1.0%
FI A 1.0%
TMUS C 1.0%
GILD B 1.0%
CI C 1.0%
BX B 1.0%
SBUX C 1.0%
ADI D 1.0%
C D 1.0%
PANW D 1.0%
AMT C 1.0%
ADP B 1.0%
MMC C 1.0%
ETN C 1.0%
CB B 1.0%
REGN C 1.0%
MS D 1.0%
MDT C 1.0%
VRTX D 1.0%
BSX B 1.0%
PLD C 1.0%
BLK A 1.0%
SYK C 1.0%
ELV C 1.0%
BKNG B 1.0%
TJX C 1.0%
AXP B 1.0%
LOW B 1.0%
UBER C 1.0%
PGR A 1.0%
AMAT D 1.0%
GS D 1.0%
CMCSA D 1.0%
UNP B 1.0%
T B 1.0%
DIS D 1.0%
CAT C 1.0%
SPGI B 1.0%
PFE C 1.0%
NEE B 1.0%
ISRG C 1.0%
AMGN B 1.0%
NOW A 1.0%
INTU D 1.0%
QCOM D 1.0%
DHR B 1.0%
TXN C 1.0%
GE B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO B 1.0%
ABT C 1.0%
MCD C 1.0%
ACN C 1.0%
LIN B 1.0%
AMD F 1.0%
TMO C 1.0%
CRM D 1.0%
PEP C 1.0%
ORCL B 1.0%
ADBE D 1.0%
BAC D 1.0%
KO B 1.0%
NFLX B 1.0%
MRK D 1.0%
ABBV C 1.0%
HD B 1.0%
COST C 1.0%
MA B 1.0%
PG C 1.0%
V B 1.0%
UNH C 1.0%
JPM D 1.0%
TSLA C 1.0%
AVGO C 1.0%
LLY C 1.0%
GOOG D 1.0%
BRK.A C 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%
XVV Underweight 164 Positions Relative to TMFX
Symbol Grade Weight
ALNY B -1.88%
HEI B -1.81%
NET F -1.56%
HUBS D -1.52%
IOT A -1.46%
GDDY C -1.27%
MKL C -1.21%
PINS F -1.2%
SSNC B -1.07%
WSO C -1.01%
WSM C -1.01%
TXT D -0.99%
BMRN F -0.96%
CVNA B -0.94%
MANH B -0.93%
PSTG F -0.9%
NTNX C -0.89%
RPM B -0.89%
H C -0.88%
CASY D -0.84%
EQT D -0.83%
UHAL B -0.8%
IBKR B -0.79%
TOST B -0.78%
Z B -0.75%
NBIX F -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%
EXAS C -0.66%
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%
TWLO D -0.6%
GMED D -0.57%
DUOL B -0.54%
OLED C -0.53%
ROKU C -0.53%
WAL B -0.52%
NYT C -0.52%
GTLB D -0.51%
TTC 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%
CELH F -0.45%
SMAR B -0.44%
EXEL B -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%
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