TMFE vs. FNY ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to First Trust Mid Cap Growth AlphaDEX (FNY)

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency 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 High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.87

Average Daily Volume

13,654

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Mid Cap Growth 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 S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth 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

$79.43

Average Daily Volume

13,690

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FNY
30 Days	1.75%	3.67%
60 Days	6.48%	5.06%
90 Days	4.89%	8.37%
12 Months	42.70%	30.64%

13 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FNY	Overlap
APPF	C	0.09%	0.53%	0.09%
BCPC	C	0.05%	0.31%	0.05%
CASY	D	0.18%	0.66%	0.18%
DOCU	C	0.13%	0.15%	0.13%
ELF	F	0.07%	0.36%	0.07%
EXEL	C	0.08%	0.48%	0.08%
IOT	C	0.25%	0.4%	0.25%
JKHY	B	0.14%	0.14%	0.14%
NYT	B	0.1%	0.59%	0.1%
OLED	D	0.1%	0.42%	0.1%
PEGA	B	0.07%	0.65%	0.07%
SAM	D	0.03%	0.25%	0.03%
WSM	C	0.16%	0.59%	0.16%

TMFE Overweight 87 Positions Relative to FNY

Symbol	Grade	Weight
UNH	C	5.35%
META	B	5.09%
MA	B	5.07%
HD	B	4.9%
V	C	4.86%
COST	C	4.82%
AMZN	C	4.81%
AAPL	C	4.77%
LLY	D	4.73%
MSFT	C	4.42%
AVGO	C	4.32%
GOOG	D	4.16%
NVDA	C	4.05%
ADBE	F	3.1%
NFLX	B	3.07%
NOW	C	1.92%
ISRG	C	1.66%
UNP	D	1.36%
HCA	B	1.27%
SHW	B	1.22%
GILD	B	1.18%
PANW	D	1.16%
NKE	D	1.12%
ANET	C	1.08%
CTAS	C	1.03%
VRTX	D	0.97%
LRCX	D	0.94%
SNPS	F	0.91%
WM	D	0.78%
ECL	B	0.72%
FICO	B	0.7%
FTNT	B	0.69%
CVS	D	0.67%
WDAY	D	0.67%
ADSK	B	0.66%
MCK	F	0.6%
BDX	D	0.6%
IDXX	D	0.56%
TTD	B	0.48%
MNST	D	0.48%
IT	C	0.46%
ODFL	D	0.43%
CTSH	B	0.39%
EA	D	0.39%
RMD	C	0.37%
NDAQ	C	0.34%
EBAY	B	0.3%
VEEV	C	0.29%
TSCO	B	0.28%
HUBS	D	0.27%
ROL	C	0.27%
GDDY	C	0.25%
PINS	D	0.21%
MDB	D	0.2%
PSTG	F	0.2%
NTNX	D	0.2%
CBOE	C	0.2%
WSO	C	0.2%
ULTA	D	0.19%
RPM	B	0.19%
PODD	C	0.17%
MANH	B	0.15%
NBIX	F	0.14%
EPAM	F	0.11%
LKQ	F	0.11%
TTC	F	0.09%
SKX	C	0.09%
LSTR	D	0.07%
MTH	C	0.07%
CRUS	D	0.07%
GXO	D	0.06%
ETSY	D	0.06%
W	C	0.06%
DAR	F	0.05%
PI	B	0.05%
UAA	C	0.04%
PJT	B	0.04%
WINA	C	0.03%
RXO	D	0.03%
DFH	C	0.03%
STAA	D	0.02%
TNC	D	0.02%
CWH	C	0.01%
TASK	F	0.01%
ZUO	F	0.01%
UPWK	D	0.01%
SFIX	F	0.0%

TMFE Underweight 203 Positions Relative to FNY

Symbol	Grade	Weight
APP	C	-1.06%
MOD	C	-0.91%
CVNA	B	-0.91%
SFM	B	-0.88%
FIX	B	-0.87%
ENSG	D	-0.84%
PSN	B	-0.84%
ALSN	B	-0.83%
MOG.A	B	-0.82%
CW	B	-0.82%
EME	B	-0.81%
COKE	C	-0.81%
HRB	C	-0.8%
ATI	C	-0.79%
DVA	B	-0.79%
TTEK	C	-0.78%
NTRA	C	-0.77%
IBKR	B	-0.76%
LNTH	D	-0.76%
POST	B	-0.75%
ITGR	C	-0.75%
CLH	C	-0.75%
INSM	D	-0.74%
FRPT	C	-0.74%
AVAV	C	-0.74%
TOST	C	-0.74%
BCO	B	-0.74%
HALO	D	-0.73%
TOL	A	-0.72%
MUSA	D	-0.71%
OLLI	C	-0.71%
GWRE	B	-0.7%
BFAM	C	-0.7%
TXRH	B	-0.7%
TPL	C	-0.7%
H	B	-0.7%
WING	C	-0.69%
KNF	C	-0.69%
SFBS	C	-0.69%
CVLT	B	-0.68%
HOOD	C	-0.68%
AAON	B	-0.67%
WWD	C	-0.66%
KTB	B	-0.65%
CBT	B	-0.65%
AWI	B	-0.64%
BMI	B	-0.64%
TW	B	-0.63%
RYAN	C	-0.63%
ITT	B	-0.62%
AIT	B	-0.62%
ATR	B	-0.61%
PRI	B	-0.61%
KD	F	-0.61%
BWXT	A	-0.61%
TKO	A	-0.61%
ARMK	B	-0.6%
FSS	D	-0.6%
GKOS	C	-0.59%
MEDP	F	-0.59%
LNW	F	-0.59%
XPO	D	-0.59%
RL	B	-0.59%
FCN	C	-0.57%
AM	B	-0.56%
LOPE	D	-0.56%
HLNE	B	-0.55%
SRPT	F	-0.54%
ANF	D	-0.54%
DUOL	C	-0.53%
HCC	D	-0.52%
MTSI	C	-0.52%
CHDN	D	-0.52%
WFRD	F	-0.52%
SMAR	A	-0.51%
CRVL	B	-0.51%
HQY	C	-0.5%
EPRT	B	-0.5%
HAS	B	-0.5%
VRNS	B	-0.49%
OHI	C	-0.49%
APG	F	-0.49%
ONTO	C	-0.49%
IBP	C	-0.48%
EXLS	B	-0.48%
INGR	B	-0.48%
FOUR	C	-0.48%
RVMD	C	-0.47%
KAI	C	-0.47%
MMSI	C	-0.47%
MKSI	F	-0.46%
NCLH	B	-0.46%
BPMC	F	-0.46%
ESAB	C	-0.46%
IRT	C	-0.46%
ACA	B	-0.46%
LAMR	B	-0.46%
AXSM	C	-0.46%
PLNT	C	-0.46%
STWD	B	-0.45%
CFR	C	-0.45%
AXTA	B	-0.44%
MORN	C	-0.44%
OWL	B	-0.44%
TDW	F	-0.44%
RLI	B	-0.44%
GATX	D	-0.43%
BRBR	B	-0.43%
VRRM	D	-0.42%
DCI	C	-0.42%
GOLF	F	-0.41%
CWST	D	-0.41%
EEFT	F	-0.4%
ACLS	F	-0.4%
AFRM	D	-0.4%
ALTR	C	-0.39%
MSA	D	-0.39%
WYNN	C	-0.38%
CNM	F	-0.37%
ESTC	F	-0.37%
GNTX	D	-0.37%
EXP	B	-0.36%
PR	F	-0.36%
IONS	F	-0.35%
FFIV	B	-0.35%
ADC	C	-0.33%
CPT	C	-0.32%
KNSL	D	-0.32%
PFGC	B	-0.32%
ZWS	B	-0.32%
SOFI	D	-0.32%
EXPO	B	-0.32%
HRI	C	-0.32%
CHH	B	-0.31%
ALKS	D	-0.31%
MAC	B	-0.31%
S	D	-0.31%
MSGS	B	-0.3%
ITCI	D	-0.3%
BLKB	C	-0.3%
AZEK	C	-0.3%
GPK	C	-0.3%
MSTR	C	-0.3%
UDR	C	-0.3%
AOS	B	-0.29%
BLD	C	-0.29%
ORA	B	-0.29%
WMG	D	-0.28%
LYFT	D	-0.26%
SMPL	D	-0.26%
WMS	D	-0.26%
TNET	F	-0.26%
OTTR	F	-0.25%
HAE	D	-0.25%
AEIS	D	-0.25%
VNT	F	-0.24%
FIZZ	D	-0.24%
MARA	D	-0.23%
INFA	D	-0.23%
AMR	D	-0.22%
EVH	D	-0.21%
SHC	C	-0.19%
IRTC	F	-0.18%
CCOI	C	-0.18%
CNS	B	-0.18%
CFLT	F	-0.18%
ALLE	B	-0.17%
BOX	C	-0.17%
TPX	B	-0.16%
DOC	B	-0.16%
WDFC	C	-0.16%
REG	C	-0.16%
RGLD	C	-0.16%
EPR	C	-0.16%
WEX	C	-0.16%
CUBE	C	-0.16%
KRG	C	-0.16%
BRX	C	-0.16%
NEU	D	-0.15%
TECH	C	-0.15%
AES	C	-0.15%
WSC	D	-0.15%
CHE	C	-0.15%
CELH	F	-0.15%
EGP	C	-0.15%
RBC	B	-0.15%
RHP	C	-0.15%
NNN	B	-0.15%
WTS	C	-0.15%
SSD	C	-0.15%
OPCH	C	-0.15%
YETI	D	-0.14%
WEN	C	-0.14%
IPAR	D	-0.14%
FELE	B	-0.14%
PCOR	D	-0.13%
SAIA	D	-0.13%
NCNO	F	-0.13%
HXL	F	-0.13%
TENB	F	-0.12%
CIVI	F	-0.11%
ALGM	D	-0.11%
PGNY	F	-0.08%