FDM vs. TMFX ETF Comparison
Comparison of First Trust DJ Select MicroCap ETF (FDM) to Motley Fool Next Index ETF (TMFX)
FDM
First Trust DJ Select MicroCap ETF
FDM Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.
Grade (RS Rating)
Last Trade
$72.18
Average Daily Volume
14,647
Number of Holdings
*
131
* 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
$20.51
Average Daily Volume
10,247
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | FDM | TMFX |
|---|---|---|
| 30 Days | 12.40% | 9.83% |
| 60 Days | 13.48% | 10.20% |
| 90 Days | 12.98% | 12.36% |
| 12 Months | 31.66% | 36.09% |
FDM Overweight 129 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LEU | C | 1.98% | |
| TPB | B | 1.79% | |
| VMEO | B | 1.78% | |
| LMB | A | 1.59% | |
| ASTE | B | 1.48% | |
| BJRI | B | 1.47% | |
| CPF | A | 1.46% | |
| GLDD | B | 1.42% | |
| IBCP | B | 1.38% | |
| ASIX | A | 1.38% | |
| HCKT | B | 1.35% | |
| HAYN | C | 1.34% | |
| MLR | B | 1.34% | |
| NBN | B | 1.16% | |
| ETD | C | 1.15% | |
| ANET | C | 1.14% | |
| RGR | F | 1.13% | |
| PTLO | F | 1.13% | |
| IMXI | B | 1.13% | |
| MCB | B | 1.1% | |
| SMBC | B | 1.08% | |
| EZPW | A | 1.08% | |
| SPTN | D | 1.06% | |
| SNCY | C | 1.05% | |
| SWBI | C | 1.02% | |
| PLOW | D | 1.01% | |
| DAKT | B | 1.01% | |
| UVE | B | 1.0% | |
| WLFC | B | 0.99% | |
| LQDT | B | 0.97% | |
| EGY | D | 0.96% | |
| WLDN | D | 0.96% | |
| NWPX | A | 0.92% | |
| CCBG | B | 0.92% | |
| LYTS | B | 0.92% | |
| MPB | B | 0.88% | |
| SHBI | A | 0.86% | |
| KELYA | F | 0.85% | |
| CSV | B | 0.85% | |
| KE | C | 0.85% | |
| AROW | B | 0.84% | |
| DHIL | A | 0.82% | |
| ESQ | A | 0.82% | |
| MOFG | A | 0.82% | |
| NRIM | A | 0.81% | |
| ARKO | C | 0.8% | |
| TIPT | B | 0.8% | |
| LINC | B | 0.79% | |
| TTI | C | 0.79% | |
| LXU | B | 0.78% | |
| TRDA | B | 0.77% | |
| CCSI | C | 0.77% | |
| HNRG | B | 0.75% | |
| FISI | A | 0.73% | |
| FC | F | 0.71% | |
| FMAO | B | 0.7% | |
| ITIC | B | 0.7% | |
| PLPC | B | 0.69% | |
| BSRR | B | 0.69% | |
| WRLD | C | 0.68% | |
| CMPO | A | 0.68% | |
| NPK | B | 0.68% | |
| NECB | B | 0.67% | |
| USAP | B | 0.67% | |
| DCGO | C | 0.65% | |
| GLRE | B | 0.65% | |
| TCMD | A | 0.65% | |
| SD | D | 0.65% | |
| CWCO | C | 0.64% | |
| LGTY | D | 0.63% | |
| ODC | C | 0.62% | |
| RMR | F | 0.62% | |
| OPY | B | 0.62% | |
| CENT | C | 0.61% | |
| NGVC | A | 0.6% | |
| NEWT | B | 0.6% | |
| KODK | B | 0.59% | |
| INBK | B | 0.57% | |
| ARTNA | D | 0.56% | |
| REPX | A | 0.55% | |
| ACIC | B | 0.55% | |
| CCRN | F | 0.55% | |
| SENEA | B | 0.53% | |
| LOCO | D | 0.53% | |
| MOV | C | 0.53% | |
| HVT | D | 0.52% | |
| LEGH | D | 0.5% | |
| RM | D | 0.48% | |
| MCFT | B | 0.47% | |
| VPG | D | 0.46% | |
| PKOH | B | 0.46% | |
| SIGA | F | 0.45% | |
| AMPY | C | 0.44% | |
| HRTG | C | 0.44% | |
| CRCT | F | 0.44% | |
| FSTR | B | 0.43% | |
| NGS | B | 0.41% | |
| PWOD | A | 0.37% | |
| VLGEA | B | 0.37% | |
| KRT | A | 0.36% | |
| FLXS | B | 0.35% | |
| MITT | D | 0.35% | |
| NATR | C | 0.34% | |
| JILL | C | 0.33% | |
| SGC | C | 0.33% | |
| LSEA | D | 0.33% | |
| JRVR | F | 0.31% | |
| REI | D | 0.3% | |
| EML | D | 0.29% | |
| RCKY | F | 0.28% | |
| EARN | C | 0.28% | |
| ACTG | D | 0.28% | |
| ESOA | A | 0.27% | |
| AVNW | F | 0.27% | |
| BTMD | C | 0.26% | |
| VIRC | B | 0.25% | |
| FF | D | 0.24% | |
| ACU | B | 0.24% | |
| PEBK | B | 0.24% | |
| TAYD | D | 0.24% | |
| LAKE | B | 0.24% | |
| TWIN | F | 0.23% | |
| BBCP | C | 0.23% | |
| HBB | F | 0.21% | |
| LWAY | D | 0.2% | |
| FEIM | B | 0.19% | |
| INTT | C | 0.16% | |
| KEQU | C | 0.14% | |
| CSPI | C | 0.14% |
FDM Underweight 187 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| WAB | B | -1.78% | |
| HUBS | A | -1.78% | |
| HEI | B | -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% | |
| NVR | D | -1.41% | |
| BR | A | -1.38% | |
| EQT | B | -1.37% | |
| GDDY | A | -1.36% | |
| TYL | B | -1.33% | |
| VLTO | D | -1.32% | |
| ROL | B | -1.26% | |
| WBD | C | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | B | -1.12% | |
| FSLR | F | -1.09% | |
| UI | A | -1.05% | |
| MKC | D | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | D | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| NTNX | A | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | B | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | A | -0.83% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| H | B | -0.8% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| COHR | B | -0.76% | |
| SWKS | F | -0.7% | |
| EPAM | C | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | C | -0.68% | |
| HLI | B | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | D | -0.61% | |
| SOLV | C | -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 | D | -0.52% | |
| WAL | B | -0.51% | |
| EXEL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | B | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | B | -0.46% | |
| MASI | A | -0.45% | |
| HAS | D | -0.45% | |
| NYT | C | -0.45% | |
| TTC | D | -0.44% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | D | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | A | -0.4% | |
| RHI | B | -0.39% | |
| PEGA | A | -0.38% | |
| FRPT | B | -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 | B | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | C | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| STAG | F | -0.34% | |
| CGNX | C | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | B | -0.31% | |
| LFUS | F | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AMG | B | -0.29% | |
| AVAV | D | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| CRUS | D | -0.28% | |
| PI | D | -0.26% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | A | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | C | -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 | D | -0.17% | |
| DOCN | D | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | C | -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 | F | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| PGNY | F | -0.07% | |
| SAFT | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| NVEE | F | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | C | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | A | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | D | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | D | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | F | -0.0% |
FDM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Business Services
Chemicals
Credit Services
Electronic Components
Metal Fabrication
Packaged Foods
Restaurants
Asset Management
Auto Parts
Biotechnology
Business Equipment
Computer Systems
Consumer Electronics
Diversified Industrials
Education & Training Services
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
Compare ETFs
