FXD vs. TMFX ETF Comparison

Comparison of First Trust Consumer Discret. AlphaDEX (FXD) to Motley Fool Next Index ETF (TMFX)

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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 StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.41

Average Daily Volume

29,253

Number of Holdings ^*

119

* 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	FXD	TMFX
30 Days	3.74%	8.08%
60 Days	4.63%	9.36%
90 Days	5.23%	11.01%
12 Months	24.78%	34.46%

22 Overlapping Holdings

Symbol	Grade	Weight in FXD	Weight in TMFX	Overlap
ALK	B	0.94%	0.33%	0.33%
BWA	D	1.27%	0.41%	0.41%
CVNA	B	1.85%	1.55%	1.55%
DUOL	A	1.53%	0.7%	0.7%
FIVE	F	0.8%	0.23%	0.23%
H	B	0.83%	0.8%	0.8%
HAS	D	0.22%	0.45%	0.22%
KMX	B	0.26%	0.61%	0.26%
LKQ	F	1.04%	0.51%	0.51%
LYV	A	1.27%	1.52%	1.27%
NVR	D	0.5%	1.42%	0.5%
NYT	D	0.25%	0.46%	0.25%
PLNT	A	0.95%	0.41%	0.41%
RH	C	0.25%	0.31%	0.25%
ROL	B	0.26%	1.26%	0.26%
SKX	D	0.99%	0.47%	0.47%
TSCO	D	0.51%	1.53%	0.51%
TXRH	B	0.91%	0.66%	0.66%
UHAL	D	0.7%	0.69%	0.69%
ULTA	F	0.79%	0.91%	0.79%
WING	D	0.43%	0.5%	0.43%
WSM	C	0.68%	0.83%	0.68%

FXD Overweight 97 Positions Relative to TMFX

Symbol	Grade	Weight
UAL	A	2.14%
RCL	A	1.76%
SPOT	B	1.74%
GM	C	1.72%
LAD	A	1.57%
DDS	B	1.51%
PVH	C	1.38%
CPNG	D	1.38%
DAL	B	1.37%
VAC	C	1.36%
TOL	B	1.33%
EXPE	B	1.32%
TKO	A	1.28%
RBLX	C	1.28%
SN	D	1.25%
PHM	D	1.21%
BYD	B	1.21%
LEN	D	1.21%
FOXA	A	1.2%
LEA	F	1.18%
KSS	F	1.18%
DHI	F	1.15%
HOG	D	1.14%
WHR	B	1.14%
COST	A	1.12%
F	C	1.12%
BURL	B	1.1%
GNTX	C	1.1%
CRI	F	1.1%
GAP	C	1.08%
NXST	C	1.08%
THO	B	1.07%
PAG	B	1.07%
M	F	1.06%
NCLH	B	1.05%
BFAM	D	1.02%
APTV	F	1.01%
HRB	D	1.0%
AN	C	1.0%
TPR	B	0.99%
DG	F	0.98%
LOPE	C	0.94%
SIRI	C	0.92%
TTD	B	0.92%
RL	C	0.88%
PII	F	0.87%
AAP	D	0.85%
COLM	C	0.82%
JWN	D	0.82%
BBWI	C	0.79%
TGT	F	0.79%
DKS	D	0.77%
EBAY	D	0.77%
YETI	D	0.76%
CROX	D	0.74%
IPG	D	0.74%
CCL	A	0.71%
GRMN	B	0.64%
NFLX	A	0.63%
BKNG	A	0.63%
DIS	B	0.61%
LUV	C	0.59%
DECK	A	0.59%
MUSA	B	0.58%
HLT	A	0.58%
BJ	A	0.57%
MSGS	A	0.57%
TJX	A	0.55%
DRI	B	0.55%
HD	B	0.54%
MAT	D	0.53%
LVS	B	0.52%
UBER	F	0.51%
MGM	D	0.51%
CZR	F	0.5%
BBY	D	0.48%
GPC	D	0.48%
TSLA	B	0.31%
TNL	A	0.3%
AMZN	C	0.29%
NWSA	A	0.28%
CPRT	B	0.28%
CHDN	B	0.27%
AZO	C	0.26%
LOW	C	0.26%
ARMK	B	0.26%
TPX	B	0.26%
OMC	C	0.26%
SBUX	A	0.26%
OLLI	D	0.25%
WYNN	C	0.25%
MCD	D	0.25%
ROST	D	0.24%
SITE	F	0.24%
NKE	F	0.22%
COTY	F	0.21%
FND	D	0.21%

FXD Underweight 167 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%
IOT	A	-1.48%
GDDY	A	-1.34%
TYL	B	-1.34%
BR	A	-1.34%
EQT	B	-1.32%
VLTO	C	-1.3%
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%
DGX	A	-0.91%
XPO	B	-0.9%
MANH	D	-0.89%
RPM	A	-0.89%
DOCU	B	-0.85%
PSTG	D	-0.84%
TXT	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
CASY	A	-0.79%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	B	-0.71%
CHWY	B	-0.7%
OKTA	C	-0.68%
JKHY	D	-0.66%
HLI	A	-0.66%
PAYC	B	-0.65%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	D	-0.62%
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%
WCC	B	-0.51%
GTLB	B	-0.49%
RBC	A	-0.47%
EXAS	D	-0.47%
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%
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%
DAR	C	-0.34%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
CELH	F	-0.32%
AVAV	C	-0.31%
QTWO	A	-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%
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%