TMFM vs. FXO ETF Comparison

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

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

$26.04

Average Daily Volume

8,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$46.01

Average Daily Volume

77,283

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	TMFM	FXO
30 Days	-1.69%	-1.29%
60 Days	-1.17%	3.05%
90 Days	3.87%	6.30%
12 Months	18.91%	41.45%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFM	Weight in FXO	Overlap
	BRO	C	6.2%	1.32%	1.32%
	MORN	C	2.2%	0.65%	0.65%

TMFM Overweight 27 Positions Relative to FXO

Symbol	Grade	Weight
AXON	A	6.72%
WSO	A	5.5%
FAST	D	4.95%
TYL	A	4.89%
BR	C	4.61%
GMED	D	3.99%
GNTX	D	3.82%
SNEX	A	3.56%
ALRM	D	3.43%
TOST	D	3.33%
HQY	D	3.33%
SBAC	F	3.19%
TREX	D	2.89%
TSCO	A	2.85%
WAT	D	2.79%
SWAV	A	2.75%
GSHD	F	2.72%
GXO	F	2.72%
RXO	D	2.61%
EMN	A	2.48%
CSGP	C	2.19%
RARE	D	2.04%
ARE	D	1.9%
BMRN	F	1.9%
GWRE	C	1.88%
DV	D	1.44%
MSCI	F	1.32%

TMFM Underweight 99 Positions Relative to FXO

Symbol	Grade	Weight
ACGL	A	-1.81%
PGR	B	-1.79%
FCNCA	B	-1.79%
WTM	A	-1.78%
OZK	B	-1.75%
OWL	C	-1.73%
SLM	A	-1.71%
UNM	A	-1.69%
APO	D	-1.68%
AMG	C	-1.66%
JHG	B	-1.66%
BRK.A	D	-1.66%
CINF	D	-1.65%
KKR	D	-1.65%
RNR	D	-1.63%
EG	D	-1.63%
MTG	C	-1.61%
NU	C	-1.6%
TROW	D	-1.58%
AGO	D	-1.55%
MTB	A	-1.41%
COLB	C	-1.41%
OMF	A	-1.39%
FHN	A	-1.37%
HBAN	A	-1.37%
AIG	A	-1.36%
C	A	-1.36%
MKL	A	-1.36%
L	A	-1.36%
FNB	A	-1.35%
ALLY	A	-1.33%
AMP	B	-1.32%
RYAN	D	-1.32%
STT	C	-1.32%
CMA	B	-1.3%
WBS	D	-1.22%
BEN	F	-1.13%
VIRT	A	-1.07%
EQH	A	-1.02%
KNSL	F	-1.01%
LPLA	A	-1.0%
ARES	C	-0.99%
BK	A	-0.98%
BOKF	A	-0.98%
FHB	A	-0.98%
AFL	B	-0.98%
BAC	B	-0.97%
EWBC	A	-0.96%
CFG	A	-0.96%
ZION	A	-0.96%
CB	C	-0.96%
WTFC	A	-0.94%
HIG	D	-0.94%
RF	B	-0.93%
WAL	C	-0.92%
SEIC	C	-0.92%
PNFP	C	-0.91%
LNC	D	-0.87%
PRI	D	-0.85%
GS	A	-0.72%
WFC	B	-0.72%
FITB	A	-0.7%
TPG	C	-0.69%
ORI	A	-0.69%
BPOP	A	-0.69%
RGA	A	-0.69%
PB	B	-0.67%
AXS	B	-0.67%
PNC	A	-0.67%
JPM	B	-0.67%
WTW	D	-0.65%
NTRS	C	-0.65%
SNV	C	-0.64%
USB	C	-0.64%
UWMC	C	-0.62%
FAF	F	-0.61%
RKT	C	-0.59%
GL	F	-0.48%
CBSH	A	-0.35%
SF	A	-0.34%
CBOE	D	-0.33%
JEF	B	-0.33%
TW	B	-0.33%
RJF	A	-0.32%
VOYA	C	-0.32%
AJG	C	-0.32%
PRU	C	-0.32%
MS	A	-0.32%
TRV	C	-0.31%
AIZ	C	-0.31%
KEY	C	-0.31%
CRBG	A	-0.31%
CFR	C	-0.31%
STWD	C	-0.31%
AFG	D	-0.31%
FNF	A	-0.31%
BLK	D	-0.3%
WRB	D	-0.29%
XP	D	-0.27%