FXO vs. TMFM ETF Comparison

Comparison of First Trust Financials AlphaDEX (FXO) to Motley Fool Mid-Cap Growth ETF (TMFM)

FXO

First Trust Financials AlphaDEX

FXO 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) Financials 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 financial services 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

$44.54

Average Daily Volume

78,213

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

8,738

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXO	TMFM
30 Days	-2.78%	-5.63%
60 Days	0.55%	-0.65%
90 Days	2.07%	0.19%
12 Months	17.10%	12.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in FXO	Weight in TMFM	Overlap
	BRO	C	1.33%	6.14%	1.33%
	MORN	B	0.7%	2.32%	0.7%

FXO Overweight 99 Positions Relative to TMFM

Symbol	Grade	Weight
PGR	A	1.82%
ACGL	A	1.77%
OWL	A	1.76%
KKR	B	1.73%
APO	B	1.73%
WTM	B	1.72%
AMG	B	1.72%
SLM	A	1.71%
CINF	A	1.7%
BRK.A	C	1.7%
JHG	B	1.69%
FCNCA	B	1.69%
UNM	B	1.69%
OZK	A	1.66%
TROW	B	1.66%
RNR	C	1.65%
NU	B	1.64%
EG	D	1.63%
AGO	D	1.62%
MTG	C	1.57%
AIG	B	1.36%
STT	B	1.36%
MTB	B	1.36%
HBAN	A	1.35%
MKL	D	1.35%
L	C	1.35%
AMP	B	1.35%
OMF	A	1.34%
FNB	C	1.31%
CMA	B	1.31%
C	A	1.3%
FHN	B	1.3%
WBS	C	1.29%
RYAN	C	1.29%
COLB	F	1.29%
ALLY	A	1.28%
BEN	D	1.27%
KNSL	C	1.24%
VIRT	A	1.03%
ARES	C	1.02%
LPLA	C	1.02%
CB	C	0.98%
HIG	B	0.98%
AFL	C	0.97%
BK	C	0.97%
EQH	A	0.97%
BOKF	B	0.96%
FHB	C	0.96%
PNFP	C	0.95%
SEIC	C	0.95%
ZION	B	0.94%
BAC	A	0.94%
EWBC	C	0.93%
WTFC	C	0.93%
CFG	B	0.92%
RF	B	0.92%
WAL	D	0.89%
LNC	B	0.88%
PRI	D	0.87%
WFC	A	0.7%
GS	A	0.69%
TPG	C	0.69%
WTW	B	0.68%
RGA	A	0.68%
AXS	B	0.68%
ORI	B	0.68%
BPOP	C	0.67%
SNV	C	0.66%
FITB	B	0.66%
USB	C	0.66%
NTRS	B	0.65%
PB	C	0.65%
JPM	B	0.65%
FAF	D	0.65%
PNC	B	0.65%
UWMC	D	0.61%
RKT	D	0.57%
GL	F	0.37%
CBSH	A	0.34%
MS	A	0.33%
RJF	A	0.33%
SF	B	0.33%
CFR	A	0.33%
CBOE	C	0.33%
TW	C	0.33%
TRV	B	0.33%
PRU	B	0.32%
AJG	C	0.32%
WRB	C	0.32%
STWD	D	0.32%
AFG	B	0.32%
JEF	C	0.32%
CRBG	A	0.32%
BLK	C	0.31%
KEY	B	0.31%
VOYA	D	0.31%
AIZ	C	0.31%
FNF	C	0.3%
XP	D	0.29%

FXO Underweight 27 Positions Relative to TMFM

Symbol	Grade	Weight
AXON	B	-6.61%
WSO	B	-5.09%
FAST	C	-5.09%
BR	C	-4.72%
TYL	D	-4.32%
GMED	D	-4.15%
GNTX	C	-3.86%
SBAC	D	-3.41%
ALRM	D	-3.41%
HQY	C	-3.39%
TOST	B	-3.29%
SNEX	C	-3.21%
TREX	C	-2.95%
WAT	D	-2.85%
RXO	D	-2.81%
GXO	F	-2.8%
SWAV	A	-2.75%
GSHD	F	-2.62%
EMN	A	-2.57%
TSCO	C	-2.57%
CSGP	B	-2.14%
BMRN	A	-2.11%
RARE	D	-2.04%
ARE	B	-1.96%
GWRE	C	-1.88%
DV	F	-1.51%
MSCI	D	-1.45%