TMFC vs. FEX ETF Comparison

Comparison of Motley Fool 100 Index ETF (TMFC) to First Trust Large Cap Core AlphaDEX (FEX)

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.97

Average Daily Volume

100,835

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FEX

First Trust Large Cap Core AlphaDEX

FEX 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 Defined Large Cap Core 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 S&P to objectively identify and select stocks from the S&P 500(R) Index 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

$103.92

Average Daily Volume

22,325

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	TMFC	FEX
30 Days	2.73%	3.05%
60 Days	5.94%	5.07%
90 Days	3.99%	7.51%
12 Months	42.61%	29.04%

63 Overlapping Holdings

Symbol	Grade	Weight in TMFC	Weight in FEX	Overlap
AAPL	C	9.41%	0.18%	0.18%
ADBE	F	0.93%	0.08%	0.08%
ADSK	B	0.27%	0.09%	0.09%
AFL	A	0.29%	0.41%	0.29%
AMD	C	0.98%	0.08%	0.08%
AMGN	D	0.85%	0.36%	0.36%
AMZN	C	5.4%	0.33%	0.33%
ANET	C	0.54%	0.46%	0.46%
AVGO	C	3.08%	0.36%	0.36%
BDX	D	0.32%	0.08%	0.08%
BIIB	F	0.13%	0.14%	0.13%
BKNG	B	0.55%	0.34%	0.34%
BRK.A	C	4.55%	0.46%	0.46%
CMG	D	0.34%	0.31%	0.31%
CMI	B	0.18%	0.19%	0.18%
COST	C	1.66%	0.45%	0.45%
CPNG	B	0.19%	0.1%	0.1%
CPRT	D	0.23%	0.08%	0.08%
CRM	C	1.0%	0.09%	0.09%
CRWD	D	0.26%	0.32%	0.26%
CTAS	C	0.39%	0.29%	0.29%
CTSH	B	0.17%	0.46%	0.17%
CVS	D	0.34%	0.4%	0.34%
DDOG	D	0.17%	0.22%	0.17%
DLR	B	0.21%	0.18%	0.18%
EA	D	0.17%	0.08%	0.08%
EBAY	B	0.14%	0.49%	0.14%
ECL	B	0.33%	0.27%	0.27%
FDX	D	0.34%	0.29%	0.29%
FICO	B	0.2%	0.43%	0.2%
GLW	B	0.17%	0.1%	0.1%
HCA	B	0.48%	0.21%	0.21%
INTU	D	0.82%	0.16%	0.16%
ISRG	C	0.79%	0.37%	0.37%
IT	C	0.17%	0.1%	0.1%
JPM	D	2.49%	0.43%	0.43%
KMI	C	0.21%	0.37%	0.21%
LLY	D	3.32%	0.42%	0.42%
LRCX	D	0.41%	0.24%	0.24%
MA	B	2.18%	0.09%	0.09%
MAR	B	0.31%	0.25%	0.25%
MCO	C	0.41%	0.19%	0.19%
META	B	4.91%	0.46%	0.46%
MMM	B	0.34%	0.33%	0.33%
MSFT	C	8.83%	0.16%	0.16%
NFLX	B	1.24%	0.35%	0.35%
NKE	D	0.5%	0.19%	0.19%
NOW	C	0.87%	0.29%	0.29%
NVDA	C	7.59%	0.39%	0.39%
PANW	D	0.5%	0.34%	0.34%
PYPL	B	0.32%	0.33%	0.32%
RMD	C	0.15%	0.11%	0.11%
ROP	C	0.27%	0.16%	0.16%
SNPS	F	0.31%	0.21%	0.21%
TDG	B	0.36%	0.37%	0.36%
TMUS	B	1.12%	0.29%	0.29%
TTD	B	0.23%	0.18%	0.18%
UBER	C	0.62%	0.26%	0.26%
VRTX	D	0.57%	0.24%	0.24%
WBD	D	0.09%	0.36%	0.09%
WM	D	0.38%	0.24%	0.24%
ZM	C	0.09%	0.29%	0.09%
ZS	F	0.1%	0.08%	0.08%

TMFC Overweight 37 Positions Relative to FEX

Symbol	Grade	Weight
GOOG	D	5.5%
TSLA	C	3.13%
V	C	2.58%
UNH	C	2.54%
HD	B	1.8%
UNP	D	0.72%
DIS	D	0.71%
AMT	C	0.53%
SBUX	C	0.51%
GILD	B	0.49%
SCHW	D	0.47%
SHW	B	0.45%
ICE	C	0.43%
BMY	C	0.4%
EQIX	B	0.39%
CME	B	0.36%
ABNB	D	0.32%
MCK	F	0.31%
WDAY	D	0.29%
TFC	D	0.26%
MNST	D	0.25%
FTNT	B	0.25%
CCI	C	0.24%
DASH	B	0.24%
NDAQ	C	0.19%
IDXX	D	0.19%
ODFL	D	0.19%
SQ	D	0.17%
VEEV	C	0.15%
CSGP	D	0.14%
RBLX	C	0.12%
MRNA	F	0.11%
DXCM	F	0.11%
ILMN	D	0.09%
SNOW	F	0.08%
ALGN	D	0.08%
MDB	D	0.08%

TMFC Underweight 307 Positions Relative to FEX

Symbol	Grade	Weight
DHI	C	-0.57%
IRM	C	-0.55%
VST	B	-0.54%
HWM	B	-0.53%
KKR	B	-0.52%
LEN	B	-0.51%
FOXA	B	-0.5%
HEI	C	-0.5%
BK	B	-0.5%
ETR	A	-0.5%
TT	B	-0.49%
GE	C	-0.49%
GPN	D	-0.48%
CINF	C	-0.48%
FCNCA	D	-0.48%
PWR	B	-0.48%
CF	B	-0.47%
T	B	-0.47%
ACGL	B	-0.47%
WAB	B	-0.47%
GDDY	C	-0.47%
RCL	B	-0.46%
VRT	C	-0.46%
UAL	B	-0.45%
GRMN	D	-0.45%
SNA	B	-0.45%
SYF	C	-0.44%
APO	B	-0.44%
TJX	C	-0.44%
STX	B	-0.43%
CEG	C	-0.43%
GM	C	-0.43%
BAH	B	-0.43%
CMCSA	C	-0.43%
OC	C	-0.42%
ADM	D	-0.42%
EOG	D	-0.42%
EG	B	-0.42%
APTV	D	-0.42%
XOM	D	-0.42%
TEL	D	-0.41%
RS	D	-0.41%
MKL	C	-0.41%
NTAP	D	-0.4%
DECK	C	-0.4%
XEL	B	-0.4%
COP	F	-0.4%
AEE	B	-0.4%
LKQ	F	-0.4%
WEC	B	-0.4%
EQT	C	-0.4%
PSX	F	-0.39%
NUE	D	-0.39%
ED	B	-0.39%
HIG	B	-0.39%
EXC	B	-0.39%
STLD	C	-0.39%
AEP	C	-0.39%
TROW	C	-0.39%
MTB	C	-0.39%
ATO	B	-0.39%
CVX	F	-0.39%
MPC	F	-0.39%
CE	D	-0.39%
UHAL	B	-0.39%
CNC	D	-0.38%
CAG	B	-0.38%
DTE	A	-0.38%
CFG	D	-0.38%
BG	F	-0.38%
BRO	C	-0.38%
RF	B	-0.38%
CB	B	-0.38%
PCG	C	-0.38%
WPC	C	-0.38%
LII	C	-0.38%
FANG	F	-0.38%
MSI	B	-0.38%
SRE	B	-0.37%
HBAN	B	-0.37%
HAL	F	-0.37%
GOOGL	D	-0.37%
HPE	C	-0.37%
ERIE	B	-0.37%
PLTR	C	-0.37%
CTRA	F	-0.37%
KR	B	-0.37%
DGX	B	-0.37%
VZ	A	-0.36%
IPG	C	-0.36%
KHC	C	-0.36%
VLO	F	-0.36%
VTRS	D	-0.36%
DVN	F	-0.36%
BSX	B	-0.36%
SJM	C	-0.36%
COF	B	-0.36%
DE	A	-0.36%
CSCO	B	-0.36%
JBL	C	-0.35%
LNG	D	-0.35%
ETN	C	-0.35%
L	D	-0.35%
INCY	C	-0.35%
DOV	B	-0.35%
CL	C	-0.35%
CCL	C	-0.34%
HLT	B	-0.34%
OXY	F	-0.34%
LYB	D	-0.33%
CRBG	C	-0.33%
LPLA	D	-0.33%
ZBH	F	-0.33%
DAL	C	-0.33%
AIG	D	-0.33%
APH	C	-0.32%
PHM	B	-0.32%
SWKS	F	-0.31%
FNF	B	-0.31%
URI	B	-0.31%
WFC	D	-0.31%
BEN	F	-0.31%
PNC	C	-0.3%
PEG	B	-0.3%
NEE	B	-0.3%
EIX	B	-0.3%
SSNC	C	-0.3%
STT	B	-0.3%
KIM	C	-0.3%
FE	B	-0.29%
USB	C	-0.29%
F	F	-0.29%
TYL	C	-0.29%
BBY	A	-0.29%
OKE	C	-0.29%
DUK	B	-0.29%
GIS	B	-0.29%
FITB	B	-0.29%
PKG	B	-0.29%
ORCL	B	-0.29%
TRV	C	-0.29%
CMS	B	-0.29%
D	C	-0.29%
WY	C	-0.29%
FSLR	C	-0.28%
CHTR	D	-0.28%
CAT	B	-0.28%
TDY	B	-0.28%
CPB	C	-0.28%
JNJ	C	-0.28%
EQR	C	-0.28%
APD	B	-0.28%
KDP	B	-0.28%
JBHT	D	-0.27%
IR	B	-0.27%
NTNX	D	-0.27%
DPZ	D	-0.27%
MPWR	B	-0.27%
AJG	D	-0.27%
NTRS	C	-0.27%
CSL	B	-0.27%
AMAT	D	-0.27%
GS	B	-0.27%
AZO	B	-0.26%
ROST	C	-0.26%
HRL	F	-0.26%
ROL	C	-0.26%
LUV	C	-0.26%
BKR	C	-0.26%
PSTG	F	-0.26%
RSG	D	-0.26%
TGT	C	-0.26%
EPAM	F	-0.26%
HSY	D	-0.26%
C	C	-0.25%
XYL	C	-0.25%
GPC	D	-0.25%
BAC	D	-0.25%
TXT	D	-0.25%
INTC	D	-0.24%
DOW	C	-0.24%
CBRE	B	-0.23%
PINS	D	-0.23%
KLAC	D	-0.23%
CNP	C	-0.23%
AXON	B	-0.22%
LMT	A	-0.21%
VTR	C	-0.21%
KVUE	B	-0.21%
NXPI	D	-0.21%
KEY	C	-0.2%
LOW	B	-0.2%
BLK	B	-0.2%
PM	C	-0.2%
PH	B	-0.2%
WELL	C	-0.2%
LYV	A	-0.19%
ALNY	C	-0.19%
MO	C	-0.19%
AVB	C	-0.19%
KO	B	-0.19%
JCI	B	-0.19%
ESS	C	-0.19%
MDLZ	C	-0.19%
MANH	B	-0.19%
OMC	B	-0.19%
MDT	B	-0.19%
AWK	C	-0.19%
EXPE	C	-0.19%
MAA	C	-0.19%
GWW	B	-0.19%
MOH	D	-0.19%
ARES	B	-0.19%
MS	B	-0.18%
LHX	C	-0.18%
ORLY	B	-0.18%
J	A	-0.18%
GD	C	-0.18%
MMC	C	-0.18%
BR	C	-0.18%
WSO	C	-0.18%
CI	C	-0.18%
SYK	C	-0.18%
WMB	C	-0.18%
PFG	B	-0.18%
WRB	D	-0.18%
CHD	C	-0.17%
OTIS	B	-0.17%
WLK	C	-0.17%
MTD	C	-0.17%
RJF	C	-0.17%
PPG	C	-0.17%
DKNG	C	-0.17%
REGN	D	-0.17%
ARE	C	-0.17%
UPS	D	-0.16%
PCAR	D	-0.16%
VRSK	D	-0.16%
ELV	D	-0.16%
RIVN	F	-0.15%
CDNS	D	-0.15%
OKTA	F	-0.14%
MGM	D	-0.14%
QCOM	D	-0.14%
HUM	F	-0.14%
K	A	-0.12%
TRU	B	-0.12%
IBM	B	-0.11%
DG	F	-0.11%
NSC	C	-0.1%
RPM	B	-0.1%
AXP	B	-0.1%
ADP	C	-0.1%
BAX	C	-0.1%
GEHC	B	-0.1%
SO	B	-0.1%
HUBB	B	-0.1%
SPGI	C	-0.1%
MKC	C	-0.1%
PODD	C	-0.1%
WMT	B	-0.1%
PPL	A	-0.1%
RTX	B	-0.1%
POOL	C	-0.1%
TRGP	C	-0.1%
NOC	B	-0.1%
SNAP	D	-0.1%
PGR	C	-0.1%
NVR	B	-0.1%
TSCO	B	-0.09%
MRVL	D	-0.09%
PRU	C	-0.09%
NET	D	-0.09%
DD	B	-0.09%
TXN	B	-0.09%
PG	C	-0.09%
TSN	D	-0.09%
SYY	C	-0.09%
CTVA	B	-0.09%
AMH	D	-0.09%
LIN	B	-0.09%
STE	B	-0.09%
HOLX	D	-0.09%
TMO	B	-0.09%
ABT	C	-0.09%
SPG	B	-0.09%
SMCI	F	-0.09%
DRI	C	-0.09%
FCX	C	-0.08%
HON	C	-0.08%
NWSA	D	-0.08%
TTWO	D	-0.08%
PTC	C	-0.08%
ADI	C	-0.08%
STZ	C	-0.08%
HPQ	C	-0.08%
EXPD	B	-0.08%
MLM	D	-0.08%
VMC	C	-0.08%
INVH	D	-0.08%
KMB	C	-0.08%
EL	D	-0.07%
ENTG	D	-0.07%
NBIX	F	-0.07%
BA	F	-0.07%
HUBS	D	-0.07%
EW	F	-0.06%