FDN vs. TMFX ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to Motley Fool Next Index ETF (TMFX)

FDN

First Trust DJ Internet Index Fund

FDN 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 Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$240.66

Average Daily Volume

387,852

Number of Holdings ^*

* 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	FDN	TMFX
30 Days	11.55%	9.83%
60 Days	14.21%	10.20%
90 Days	18.55%	12.36%
12 Months	42.96%	36.09%

12 Overlapping Holdings

Symbol	Grade	Weight in FDN	Weight in TMFX	Overlap
BOX	B	0.25%	0.25%	0.25%
CFLT	B	0.36%	0.46%	0.36%
CVNA	B	1.34%	1.57%	1.34%
DOCU	A	0.79%	0.83%	0.79%
GDDY	A	1.27%	1.36%	1.27%
HUBS	A	1.74%	1.78%	1.74%
NET	B	1.39%	1.64%	1.39%
NTNX	A	0.85%	0.94%	0.85%
OKTA	C	0.6%	0.64%	0.6%
PAYC	B	0.55%	0.64%	0.55%
PINS	D	0.86%	1.03%	0.86%
SMAR	A	0.37%	0.4%	0.37%

FDN Overweight 29 Positions Relative to TMFX

Symbol	Grade	Weight
AMZN	C	9.62%
META	D	9.46%
NFLX	A	8.49%
CRM	B	7.55%
GOOGL	C	5.34%
BKNG	A	4.91%
CSCO	B	4.45%
GOOG	C	4.42%
PYPL	B	4.26%
ANET	C	4.25%
ABNB	C	2.87%
DASH	A	2.82%
WDAY	B	2.76%
CPRT	A	2.46%
SNOW	C	2.19%
DDOG	A	2.02%
TEAM	A	1.95%
VEEV	C	1.64%
EBAY	D	1.49%
RBLX	C	1.38%
ZM	B	1.03%
DKNG	B	0.97%
VRSN	F	0.74%
AKAM	D	0.67%
JNPR	F	0.61%
CIEN	B	0.5%
DBX	B	0.32%
MARA	C	0.3%
ZI	D	0.15%

FDN Underweight 177 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HEI	B	-1.68%
TTWO	A	-1.67%
LYV	A	-1.59%
ALNY	D	-1.55%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
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%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-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%
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%
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%
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%
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%
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%
TASK	C	-0.07%
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%
EE	A	-0.04%
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%