FFLV vs. TMFX ETF Comparison

Comparison of Fidelity Fundamental Large Cap Value ETF (FFLV) to Motley Fool Next Index ETF (TMFX)
FFLV

Fidelity Fundamental Large Cap Value ETF

FFLV Description

The fund will normally invest at least 80% of the fund"s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.94

Average Daily Volume

878

Number of Holdings *

108

* 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

$20.26

Average Daily Volume

9,628

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period FFLV TMFX
30 Days 3.62% 8.08%
60 Days 5.11% 9.36%
90 Days 5.96% 11.01%
12 Months 34.46%
5 Overlapping Holdings
Symbol Grade Weight in FFLV Weight in TMFX Overlap
DAR C 0.31% 0.34% 0.31%
GDDY A 0.7% 1.34% 0.7%
UHAL D 0.8% 0.69% 0.69%
WCC B 0.58% 0.51% 0.51%
XPO B 0.58% 0.9% 0.58%
FFLV Overweight 103 Positions Relative to TMFX
Symbol Grade Weight
XOM B 4.54%
JPM A 4.36%
CSCO B 3.48%
WFC A 3.09%
HIG B 2.6%
BAC A 2.34%
CMCSA B 2.31%
UNH B 2.23%
TRV B 2.2%
JNJ C 2.03%
ELV F 1.96%
KVUE A 1.95%
JCI B 1.84%
FDX B 1.7%
PLD F 1.66%
CI D 1.59%
EIX B 1.58%
USFD A 1.49%
PCG A 1.49%
ALSN B 1.38%
APO B 1.37%
WELL A 1.32%
SJM D 1.24%
CVS D 1.21%
AZN F 1.09%
BRK.A B 1.04%
WLK D 1.01%
RJF A 1.01%
TKR D 0.99%
CNC D 0.96%
MCHP F 0.94%
SRE A 0.89%
COR B 0.88%
MRK D 0.88%
AFG A 0.87%
TSM B 0.86%
TRGP A 0.84%
DOX D 0.84%
GEN B 0.83%
GPK C 0.82%
KDP F 0.8%
CB C 0.76%
ORI A 0.75%
RRX B 0.69%
LMT D 0.68%
FLR B 0.68%
TPX B 0.67%
CNXC F 0.67%
PSA C 0.65%
LW C 0.65%
SNX D 0.61%
BCO F 0.6%
LOW C 0.58%
BC C 0.58%
KO D 0.57%
CG B 0.56%
AES F 0.54%
ALLY C 0.54%
CEG C 0.52%
KEY B 0.52%
HPQ B 0.47%
SW A 0.47%
VST A 0.46%
UFPI C 0.46%
GMS B 0.46%
GPN B 0.44%
LAD A 0.43%
IPG D 0.42%
APTV F 0.39%
FAF A 0.38%
GTES A 0.38%
DOOO F 0.37%
LPX B 0.36%
OLN F 0.33%
HRI C 0.32%
CC C 0.31%
AAP D 0.31%
HOG D 0.3%
LITE B 0.29%
SLM A 0.28%
CPT B 0.28%
MDU D 0.27%
HRB D 0.27%
UPBD B 0.26%
G B 0.26%
BG D 0.25%
OMF A 0.24%
PM B 0.22%
NXST C 0.22%
VSTS C 0.22%
CIEN C 0.22%
TEX F 0.21%
AR B 0.2%
COMP B 0.2%
SIG B 0.2%
TPR B 0.17%
SNY F 0.17%
CCI C 0.14%
MOH F 0.13%
EWBC A 0.13%
FCNCA A 0.12%
WBS A 0.11%
FTRE D 0.07%
FFLV Underweight 184 Positions Relative to TMFX
Symbol Grade Weight
AXON A -2.28%
HUBS A -1.83%
WAB B -1.77%
ALNY D -1.75%
HEI A -1.61%
TTWO A -1.61%
NET B -1.58%
CVNA B -1.55%
TSCO D -1.53%
LYV A -1.52%
IOT A -1.48%
NVR D -1.42%
TYL B -1.34%
BR A -1.34%
EQT B -1.32%
VLTO C -1.3%
ROL B -1.26%
WBD B -1.15%
TOST B -1.13%
MKL A -1.09%
PINS F -1.07%
UI B -1.07%
CBOE C -1.06%
MKC C -1.05%
ZBRA B -1.05%
WSO A -1.02%
FSLR F -0.99%
IBKR A -0.99%
PODD C -0.98%
NTNX B -0.97%
SSNC B -0.93%
FDS B -0.93%
ULTA F -0.91%
DGX A -0.91%
MANH D -0.89%
RPM A -0.89%
DOCU B -0.85%
PSTG D -0.84%
TXT D -0.83%
WSM C -0.83%
ALGN D -0.83%
COHR B -0.81%
H B -0.8%
CASY A -0.79%
TWLO A -0.79%
JEF A -0.78%
VTRS A -0.78%
SWKS F -0.71%
EPAM B -0.71%
DUOL A -0.7%
CHWY B -0.7%
OKTA C -0.68%
JKHY D -0.66%
HLI A -0.66%
TXRH B -0.66%
PAYC B -0.65%
NBIX C -0.65%
BMRN F -0.64%
SOLV D -0.62%
KMX B -0.61%
GME C -0.58%
GMED A -0.57%
KNSL B -0.56%
ROKU D -0.56%
DOCS C -0.55%
MTZ B -0.55%
WAL B -0.52%
EXEL B -0.52%
LKQ F -0.51%
WING D -0.5%
GTLB B -0.49%
RBC A -0.47%
SKX D -0.47%
EXAS D -0.47%
NYT D -0.46%
HAS D -0.45%
CFLT B -0.45%
MASI B -0.44%
TTC C -0.44%
HQY A -0.44%
APPF B -0.43%
OLED F -0.42%
RGEN D -0.42%
BWA D -0.41%
PLNT A -0.41%
ENPH F -0.41%
RHI C -0.4%
TREX C -0.4%
MTCH D -0.4%
U C -0.39%
PEGA B -0.39%
SMAR B -0.39%
MIDD C -0.38%
ELF C -0.38%
WEX D -0.38%
FRPT A -0.38%
CGNX D -0.37%
RKLB A -0.37%
PATH C -0.37%
GTLS A -0.36%
GXO B -0.36%
MTN C -0.35%
STAG D -0.34%
LSTR D -0.34%
ALK B -0.33%
MTH D -0.33%
UPST B -0.32%
LFUS D -0.32%
CELH F -0.32%
AVAV C -0.31%
QTWO A -0.31%
RH C -0.31%
ETSY D -0.31%
VRNS D -0.3%
IONS F -0.3%
BCPC B -0.29%
PI D -0.28%
AMG B -0.28%
CRUS D -0.28%
BOX B -0.25%
BBIO F -0.24%
EEFT B -0.24%
AX B -0.24%
FIVE F -0.23%
SGBX F -0.22%
BLKB B -0.22%
RXO D -0.22%
UAA C -0.21%
NNI D -0.2%
SAM C -0.19%
GH B -0.19%
BRZE C -0.19%
WD D -0.19%
PJT A -0.19%
BL B -0.19%
IPGP D -0.18%
DOCN C -0.18%
ASAN B -0.17%
SLAB F -0.17%
APPN B -0.15%
ALRM C -0.15%
NARI C -0.15%
TMDX F -0.15%
DFH D -0.14%
SPB C -0.13%
TRUP B -0.12%
LMND B -0.12%
PHIN A -0.12%
UPWK B -0.11%
MQ D -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 C -0.08%
TNC D -0.08%
SAFT B -0.07%
TASK C -0.07%
STAA F -0.07%
WINA C -0.07%
RDFN D -0.06%
XPEL B -0.06%
HCSG C -0.05%
FSLY D -0.05%
PRLB B -0.05%
CWH B -0.05%
EE A -0.04%
PUBM C -0.04%
BOC C -0.03%
BAND B -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 C -0.01%
IRBT F -0.01%
TSVT F -0.01%
EDIT F -0.01%
DBI F -0.01%
BLUE F -0.0%
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