HSMV vs. TMFX ETF Comparison

Comparison of First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) to Motley Fool Next Index ETF (TMFX)

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

1,326

Number of Holdings ^*

147

* 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

$19.90

Average Daily Volume

9,000

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	HSMV	TMFX
30 Days	4.90%	6.32%
60 Days	8.04%	13.36%
90 Days	9.85%	15.51%
12 Months	31.36%	41.61%

12 Overlapping Holdings

Symbol	Grade	Weight in HSMV	Weight in TMFX	Overlap
AMG	C	0.68%	0.31%	0.31%
BCPC	B	0.53%	0.3%	0.3%
BLKB	C	0.4%	0.21%	0.21%
CASY	B	0.26%	0.8%	0.26%
EXEL	B	0.39%	0.53%	0.39%
JEF	B	0.41%	0.72%	0.41%
LFUS	C	0.26%	0.34%	0.26%
LSTR	C	0.76%	0.34%	0.34%
MIDD	C	0.27%	0.38%	0.27%
MTN	D	0.28%	0.34%	0.28%
NYT	B	1.06%	0.51%	0.51%
RPM	B	0.65%	0.89%	0.65%

HSMV Overweight 135 Positions Relative to TMFX

Symbol	Grade	Weight
ATR	B	2.2%
DTM	A	1.86%
SEIC	B	1.84%
CTRE	C	1.7%
ORI	B	1.67%
CACI	B	1.65%
INGR	B	1.64%
POST	D	1.63%
IDA	A	1.52%
OGE	A	1.51%
MSGS	B	1.46%
DCI	A	1.34%
ADC	B	1.33%
RLI	A	1.32%
FHI	B	1.25%
FLO	F	1.22%
NJR	C	1.2%
AMH	D	1.2%
OHI	B	1.17%
NFG	C	1.17%
AM	B	1.16%
CHE	F	1.15%
NWE	D	1.11%
POR	D	1.09%
NNN	D	1.06%
GNTX	D	1.05%
GLPI	D	1.03%
AFG	B	1.02%
MMS	C	1.01%
GGG	C	1.0%
EHC	B	0.93%
DLB	C	0.91%
KBR	A	0.9%
BKH	C	0.86%
FCPT	D	0.85%
EPR	D	0.83%
ELS	C	0.82%
ENSG	C	0.81%
MSA	D	0.8%
EFC	D	0.77%
CBSH	A	0.75%
PECO	B	0.74%
AVA	D	0.74%
PRI	A	0.73%
AWR	B	0.72%
IDCC	A	0.72%
PBH	B	0.71%
CDP	C	0.7%
RNR	B	0.69%
SF	B	0.68%
SLGN	B	0.68%
OGS	C	0.68%
CW	A	0.68%
ESNT	F	0.67%
RGA	B	0.65%
EGP	D	0.65%
EPRT	C	0.64%
JHG	A	0.64%
LOPE	A	0.64%
CPK	B	0.63%
AGO	B	0.62%
SCI	A	0.61%
PRGS	B	0.59%
SBRA	B	0.59%
ACM	B	0.59%
COLM	C	0.56%
NMIH	D	0.56%
CHH	B	0.55%
MTG	D	0.54%
MDU	F	0.54%
GATX	B	0.53%
FELE	C	0.53%
FCN	F	0.52%
CWT	D	0.52%
AVT	B	0.52%
EPC	D	0.51%
FNF	C	0.51%
RS	B	0.51%
ARW	F	0.49%
FLS	A	0.48%
BWXT	B	0.48%
LANC	B	0.47%
BRX	A	0.46%
FR	D	0.46%
CHDN	B	0.46%
PFGC	B	0.45%
RYN	D	0.45%
MUSA	C	0.45%
LAMR	C	0.45%
SAIC	B	0.44%
MSM	C	0.44%
CNO	B	0.42%
ENR	B	0.42%
ASH	F	0.41%
PB	B	0.41%
FAF	D	0.4%
CLH	B	0.38%
RDN	D	0.38%
BJ	B	0.37%
GPK	C	0.37%
ABM	B	0.36%
ITT	A	0.36%
LECO	C	0.35%
RGLD	B	0.35%
LXP	D	0.35%
IOSP	B	0.34%
AGCO	D	0.34%
FNB	B	0.34%
COOP	A	0.33%
CSL	C	0.33%
MAN	F	0.33%
JAZZ	B	0.32%
EVR	B	0.32%
JJSF	B	0.32%
G	B	0.31%
ALV	C	0.29%
ONB	B	0.29%
KFY	B	0.28%
OSK	B	0.28%
R	A	0.28%
KEX	C	0.28%
EVTC	C	0.27%
ORA	B	0.27%
LII	A	0.26%
PLXS	B	0.26%
HRB	D	0.26%
CUBE	D	0.24%
CRI	F	0.23%
HXL	D	0.23%
FSS	C	0.22%
AIN	D	0.21%
IRT	B	0.21%
PCH	F	0.2%
REXR	F	0.2%
NSA	D	0.13%

HSMV Underweight 177 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	B	-1.92%
WAB	A	-1.78%
AXON	B	-1.75%
NET	C	-1.63%
HEI	C	-1.61%
HUBS	B	-1.58%
TSCO	C	-1.57%
TTWO	B	-1.56%
CVNA	B	-1.55%
NVR	D	-1.53%
LYV	B	-1.47%
TYL	B	-1.4%
IOT	A	-1.4%
VLTO	D	-1.37%
BR	A	-1.34%
ROL	C	-1.25%
GDDY	A	-1.25%
FSLR	F	-1.2%
PINS	D	-1.2%
CBOE	D	-1.2%
MKC	D	-1.15%
EQT	B	-1.15%
WBD	C	-1.1%
MKL	B	-1.09%
ZBRA	B	-1.08%
ULTA	C	-0.97%
WSO	B	-0.97%
TOST	B	-0.95%
FDS	B	-0.95%
SSNC	C	-0.94%
DGX	B	-0.94%
PSTG	C	-0.91%
WSM	F	-0.91%
IBKR	B	-0.91%
PODD	B	-0.9%
NTNX	B	-0.9%
UI	B	-0.89%
MANH	C	-0.88%
ALGN	F	-0.85%
XPO	B	-0.83%
TXT	D	-0.83%
DOCU	A	-0.79%
H	C	-0.79%
COHR	B	-0.77%
SWKS	F	-0.77%
VTRS	B	-0.76%
UHAL	B	-0.75%
TWLO	A	-0.74%
JKHY	C	-0.73%
DUOL	B	-0.7%
EXAS	F	-0.7%
BMRN	F	-0.69%
OKTA	D	-0.68%
TXRH	B	-0.68%
SOLV	C	-0.68%
NBIX	C	-0.67%
HLI	B	-0.65%
PAYC	B	-0.64%
ENPH	F	-0.62%
CHWY	C	-0.62%
KMX	F	-0.61%
EPAM	C	-0.59%
MTZ	A	-0.55%
GMED	B	-0.55%
KNSL	D	-0.54%
LKQ	F	-0.53%
ROKU	C	-0.52%
SKX	F	-0.52%
GME	C	-0.52%
WAL	B	-0.5%
GTLB	C	-0.5%
HAS	D	-0.5%
MTCH	F	-0.5%
WCC	B	-0.5%
OLED	F	-0.47%
WING	F	-0.47%
TTC	D	-0.46%
CFLT	C	-0.46%
U	D	-0.45%
RBC	A	-0.45%
SMAR	B	-0.43%
DOCS	B	-0.43%
BWA	D	-0.42%
TREX	C	-0.42%
MASI	B	-0.42%
RGEN	F	-0.42%
HQY	A	-0.41%
APPF	D	-0.41%
CELH	F	-0.4%
WEX	F	-0.39%
RHI	C	-0.38%
PATH	D	-0.38%
CGNX	C	-0.38%
PEGA	A	-0.38%
GXO	C	-0.38%
STAG	D	-0.37%
MTH	D	-0.36%
PLNT	B	-0.36%
FRPT	B	-0.35%
ALK	B	-0.34%
DAR	C	-0.34%
AVAV	B	-0.33%
ETSY	D	-0.33%
IONS	F	-0.33%
ELF	D	-0.32%
CRUS	F	-0.32%
RH	B	-0.32%
RKLB	B	-0.31%
VRNS	D	-0.31%
GTLS	B	-0.3%
PI	C	-0.3%
FIVE	F	-0.29%
QTWO	B	-0.28%
BBIO	D	-0.26%
BOX	B	-0.25%
UPST	B	-0.24%
SGBX	F	-0.24%
RXO	B	-0.24%
EEFT	C	-0.24%
NNI	C	-0.23%
UAA	C	-0.2%
WD	B	-0.2%
IPGP	C	-0.2%
AX	B	-0.2%
DOCN	D	-0.2%
SAM	C	-0.19%
SLAB	F	-0.19%
BL	C	-0.19%
BRZE	D	-0.18%
PJT	B	-0.18%
DFH	D	-0.16%
ASAN	C	-0.16%
MQ	F	-0.16%
TMDX	F	-0.15%
GH	C	-0.15%
NARI	C	-0.15%
SPB	C	-0.14%
ALRM	C	-0.14%
APPN	B	-0.14%
TRUP	C	-0.13%
GDRX	F	-0.13%
ROIC	A	-0.11%
PHIN	B	-0.11%
UPWK	B	-0.1%
TNC	F	-0.09%
TDOC	D	-0.09%
LMND	B	-0.09%
STAA	F	-0.08%
NVEE	D	-0.08%
ZUO	C	-0.08%
PLAY	C	-0.08%
RDFN	D	-0.07%
WINA	B	-0.07%
PGNY	F	-0.07%
XPEL	C	-0.06%
SAFT	C	-0.06%
TASK	B	-0.06%
CWH	C	-0.05%
PRLB	B	-0.05%
FSLY	D	-0.05%
FLGT	F	-0.04%
ANAB	F	-0.04%
PUBM	C	-0.04%
HCSG	B	-0.04%
BOC	B	-0.03%
EBS	C	-0.03%
BAND	C	-0.03%
EE	B	-0.03%
CLNE	C	-0.03%
DBI	F	-0.02%
SNBR	C	-0.02%
IRBT	F	-0.02%
SFIX	C	-0.02%
CHGG	F	-0.01%
TSVT	D	-0.01%
EDIT	F	-0.01%
BLUE	F	-0.0%