FLCC vs. TMFX ETF Comparison

Comparison of Federated Hermes MDT Large Cap Core ETF (FLCC) to Motley Fool Next Index ETF (TMFX)

FLCC

Federated Hermes MDT Large Cap Core ETF

FLCC Description

The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$28.60

Average Daily Volume

1,206

Number of Holdings ^*

141

* 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

$20.48

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FLCC	TMFX
30 Days	4.31%	8.08%
60 Days	7.12%	9.36%
90 Days	10.43%	11.01%
12 Months		34.46%

12 Overlapping Holdings

Symbol	Grade	Weight in FLCC	Weight in TMFX	Overlap
ALGN	D	0.07%	0.89%	0.07%
ALNY	D	0.05%	1.55%	0.05%
CBOE	C	0.18%	1.12%	0.18%
CRUS	D	0.39%	0.28%	0.28%
GDDY	A	2.53%	1.36%	1.36%
HUBS	A	0.1%	1.78%	0.1%
IBKR	A	1.23%	1.03%	1.03%
NTNX	B	1.68%	0.94%	0.94%
PAYC	B	0.66%	0.64%	0.64%
PEGA	B	0.57%	0.38%	0.38%
VLTO	C	2.38%	1.32%	1.32%
WING	D	0.93%	0.5%	0.5%

FLCC Overweight 129 Positions Relative to TMFX

Symbol	Grade	Weight
MSFT	D	5.55%
AAPL	C	5.33%
GOOGL	C	4.82%
NVDA	B	3.9%
META	D	2.49%
GEV	B	2.21%
SPOT	B	2.21%
AMP	A	2.16%
ABBV	F	1.98%
PRU	A	1.92%
PM	B	1.61%
AMZN	C	1.6%
FTNT	C	1.58%
APP	B	1.57%
STT	B	1.5%
BK	A	1.49%
COST	A	1.48%
ANET	C	1.45%
QCOM	F	1.42%
JNJ	C	1.15%
NTRS	A	1.05%
TRV	B	1.05%
KRC	B	1.03%
EXPE	B	0.99%
GILD	C	0.96%
SN	D	0.96%
KMB	C	0.9%
GAP	C	0.84%
LNG	A	0.84%
PGR	A	0.79%
MRK	D	0.76%
CL	D	0.74%
PPG	F	0.71%
ALSN	B	0.71%
AMGN	F	0.63%
RCL	A	0.63%
COR	B	0.61%
ZM	C	0.59%
INCY	C	0.59%
MA	B	0.56%
EOG	A	0.56%
VRT	B	0.54%
VRSK	A	0.53%
BAH	F	0.52%
AMAT	F	0.51%
KR	B	0.51%
AAP	D	0.5%
ELAN	D	0.5%
MPC	D	0.48%
CEG	C	0.47%
MUSA	B	0.47%
TRGP	A	0.47%
ZTS	D	0.46%
PEP	F	0.45%
TT	A	0.44%
EBAY	D	0.44%
LII	A	0.42%
ORCL	A	0.38%
CRBG	B	0.38%
EIX	B	0.38%
ORLY	B	0.36%
PLTR	B	0.36%
FMC	D	0.36%
MU	D	0.33%
VRTX	D	0.33%
NEM	D	0.32%
PVH	C	0.32%
TJX	A	0.3%
ILMN	C	0.3%
REGN	F	0.29%
ACGL	C	0.29%
MAS	D	0.28%
TSLA	B	0.28%
WM	B	0.28%
UNP	C	0.28%
LLY	F	0.27%
BIIB	F	0.27%
DXC	B	0.27%
OTIS	C	0.27%
ELV	F	0.27%
DASH	B	0.26%
HUM	C	0.25%
DDOG	A	0.25%
VIRT	A	0.25%
HIG	B	0.25%
RBLX	C	0.24%
DELL	B	0.24%
CI	D	0.23%
AXTA	B	0.23%
WEC	A	0.23%
ALLE	C	0.22%
HPE	B	0.22%
ADBE	C	0.22%
ICE	C	0.21%
CAH	B	0.21%
RYAN	A	0.2%
NTAP	C	0.2%
CNC	D	0.18%
CW	C	0.18%
STLD	B	0.16%
WU	F	0.16%
CRM	B	0.16%
R	B	0.15%
TFX	F	0.14%
ZI	D	0.14%
DVN	F	0.14%
GEHC	D	0.14%
ROK	C	0.14%
MAN	F	0.13%
QRVO	F	0.12%
MOS	F	0.12%
NOW	A	0.12%
MSCI	C	0.12%
PSX	C	0.11%
CBRE	B	0.1%
UNH	B	0.09%
XEL	A	0.09%
ESS	B	0.09%
UTHR	C	0.08%
EXC	C	0.07%
BERY	C	0.07%
SPG	A	0.06%
AA	A	0.05%
LRCX	F	0.05%
CCI	C	0.05%
SBAC	D	0.05%
F	C	0.04%
TER	F	0.03%
AMT	C	0.03%

FLCC Underweight 177 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.36%
WAB	B	-1.78%
HEI	A	-1.68%
TTWO	A	-1.67%
NET	B	-1.64%
LYV	A	-1.59%
CVNA	B	-1.57%
TSCO	D	-1.55%
IOT	A	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
TYL	B	-1.33%
ROL	B	-1.26%
WBD	B	-1.21%
TOST	B	-1.16%
MKL	A	-1.14%
FSLR	F	-1.09%
UI	B	-1.05%
MKC	C	-1.04%
WSO	A	-1.03%
ZBRA	B	-1.03%
PINS	F	-1.03%
FDS	B	-0.96%
PODD	C	-0.95%
DGX	A	-0.94%
SSNC	B	-0.94%
RPM	A	-0.92%
WSM	C	-0.88%
ULTA	F	-0.87%
XPO	B	-0.87%
MANH	D	-0.86%
PSTG	D	-0.84%
DOCU	B	-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	B	-0.69%
CHWY	B	-0.69%
DUOL	A	-0.69%
TXRH	B	-0.68%
HLI	A	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
OKTA	C	-0.64%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-0.61%
SOLV	D	-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	F	-0.52%
WAL	B	-0.51%
EXEL	B	-0.51%
RKLB	A	-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	A	-0.46%
MASI	B	-0.45%
HAS	D	-0.45%
NYT	D	-0.45%
TTC	C	-0.44%
ENPH	F	-0.44%
PLNT	A	-0.43%
APPF	B	-0.43%
BWA	D	-0.41%
OLED	F	-0.41%
MTCH	D	-0.41%
SMAR	B	-0.4%
RHI	C	-0.39%
FRPT	A	-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	A	-0.36%
GXO	B	-0.36%
MTN	C	-0.35%
ALK	B	-0.35%
DAR	C	-0.35%
LSTR	D	-0.34%
STAG	D	-0.34%
CGNX	D	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
RH	C	-0.31%
LFUS	D	-0.31%
CELH	F	-0.31%
BCPC	B	-0.3%
ETSY	D	-0.3%
QTWO	A	-0.3%
AMG	B	-0.29%
AVAV	C	-0.29%
VRNS	D	-0.29%
IONS	F	-0.28%
PI	D	-0.26%
FIVE	F	-0.25%
BOX	B	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	F	-0.22%
RXO	D	-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	F	-0.17%
DOCN	C	-0.17%
NARI	C	-0.16%
ASAN	B	-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	D	-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	B	-0.07%
STAA	F	-0.07%
WINA	C	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	B	-0.06%
FSLY	D	-0.05%
PRLB	B	-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	F	-0.03%
SFIX	B	-0.02%
BOC	C	-0.02%
EBS	C	-0.02%
TSVT	F	-0.01%
CHGG	C	-0.01%
EDIT	F	-0.01%
IRBT	F	-0.01%
DBI	F	-0.01%
SNBR	F	-0.01%
BLUE	F	-0.0%