FTRI vs. TMFS ETF Comparison

Comparison of First Trust Indxx Global Natural Resources Income ETF (FTRI) to Motley Fool Small-Cap Growth ETF (TMFS)
FTRI

First Trust Indxx Global Natural Resources Income ETF

FTRI 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 Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.51

Average Daily Volume

85,492

Number of Holdings *

19

* may have additional holdings in another (foreign) market
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

10,841

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period FTRI TMFS
30 Days -0.24% -1.29%
60 Days 8.23% -1.58%
90 Days 9.17% 3.12%
12 Months 15.26% 13.69%
0 Overlapping Holdings
Symbol Grade Weight in FTRI Weight in TMFS Overlap
FTRI Overweight 19 Positions Relative to TMFS
Symbol Grade Weight
PBR B 9.42%
ADM D 7.36%
EC B 4.69%
TSN A 3.91%
SUZ D 3.49%
GFI B 3.47%
CF F 3.39%
PNR C 2.97%
CHK B 2.25%
SCCO A 2.13%
FMC D 1.65%
UFPI C 1.56%
CIVI B 1.33%
WTS C 1.27%
WFG D 0.99%
CWT B 0.61%
ARLP A 0.43%
ANDE B 0.42%
SJW D 0.37%
FTRI Underweight 36 Positions Relative to TMFS
Symbol Grade Weight
ALRM D -5.17%
AXON A -4.07%
NOG B -3.89%
SWAV A -3.8%
WSO A -3.73%
GNTX D -3.69%
GMED D -3.66%
HQY D -3.56%
TOST D -3.56%
GXO F -3.41%
SNEX A -3.25%
SMAR D -3.22%
RXO D -3.21%
GSHD F -3.05%
NARI F -3.02%
RARE D -2.98%
JBT F -2.95%
LOB F -2.77%
QTWO A -2.49%
STAG D -2.49%
IPGP F -2.34%
UFPT A -2.28%
BRBR C -2.25%
MODG B -2.21%
MLAB B -2.04%
FOXF F -2.04%
CERT D -1.96%
TREX D -1.94%
LSTR D -1.87%
PEN F -1.75%
SITM D -1.57%
CROX D -1.48%
NCNO D -1.17%
WOLF F -1.1%
RAMP D -1.04%
DV D -0.96%
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