TMFS vs. FXD ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Consumer Discret. AlphaDEX (FXD)

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.46

Average Daily Volume

10,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FXD

First Trust Consumer Discret. AlphaDEX

FXD 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) Consumer Discretionary 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary 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

$59.78

Average Daily Volume

52,916

Number of Holdings ^*

118

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	FXD
30 Days	-1.29%	-4.40%
60 Days	-1.58%	-3.26%
90 Days	3.12%	2.01%
12 Months	13.69%	19.25%

2 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in FXD	Overlap
	CROX	D	1.48%	1.06%	1.06%
	GNTX	D	3.69%	1.15%	1.15%

TMFS Overweight 34 Positions Relative to FXD

Symbol	Grade	Weight
ALRM	D	5.17%
AXON	A	4.07%
NOG	B	3.89%
SWAV	A	3.8%
WSO	A	3.73%
GMED	D	3.66%
HQY	D	3.56%
TOST	D	3.56%
GXO	F	3.41%
SNEX	A	3.25%
SMAR	D	3.22%
RXO	D	3.21%
GSHD	F	3.05%
NARI	F	3.02%
RARE	D	2.98%
JBT	F	2.95%
LOB	F	2.77%
QTWO	A	2.49%
STAG	D	2.49%
IPGP	F	2.34%
UFPT	A	2.28%
BRBR	C	2.25%
MODG	B	2.21%
MLAB	B	2.04%
FOXF	F	2.04%
CERT	D	1.96%
TREX	D	1.94%
LSTR	D	1.87%
PEN	F	1.75%
SITM	D	1.57%
NCNO	D	1.17%
WOLF	F	1.1%
RAMP	D	1.04%
DV	D	0.96%

TMFS Underweight 116 Positions Relative to FXD

Symbol	Grade	Weight
SPOT	B	-1.69%
DAL	A	-1.64%
TXRH	A	-1.61%
RCL	A	-1.61%
GM	B	-1.58%
AN	B	-1.56%
PHM	A	-1.48%
TOL	C	-1.47%
DKNG	D	-1.47%
UAA	F	-1.44%
DKS	B	-1.43%
APTV	D	-1.42%
LEN	C	-1.41%
DECK	D	-1.38%
DHI	D	-1.38%
UBER	D	-1.37%
LAD	F	-1.36%
LYV	D	-1.34%
CMG	A	-1.32%
UAL	B	-1.32%
KSS	F	-1.31%
LYFT	D	-1.31%
SKX	A	-1.29%
WING	A	-1.26%
HOG	D	-1.26%
EBAY	C	-1.2%
AMZN	A	-1.2%
PAG	D	-1.15%
F	C	-1.15%
LEA	F	-1.13%
WBD	F	-1.12%
BFAM	C	-1.12%
TNL	D	-1.11%
NCLH	F	-1.1%
WSM	A	-1.08%
PII	F	-1.04%
CZR	F	-1.03%
TPR	D	-1.03%
CRI	F	-0.99%
LKQ	D	-0.98%
BYD	F	-0.96%
PVH	D	-0.96%
HTZ	F	-0.95%
BURL	D	-0.94%
ALK	B	-0.92%
FOXA	B	-0.91%
MUSA	D	-0.91%
COST	C	-0.89%
ARMK	C	-0.89%
RBA	D	-0.87%
LOPE	C	-0.87%
BWA	B	-0.87%
COLM	B	-0.87%
MAR	D	-0.86%
NXST	C	-0.86%
CPRT	C	-0.86%
IPG	F	-0.86%
UHAL	C	-0.85%
HLT	D	-0.85%
NVR	D	-0.84%
NFLX	D	-0.83%
TGT	D	-0.83%
M	C	-0.83%
BBY	D	-0.82%
VAC	C	-0.82%
LUV	F	-0.82%
THO	F	-0.79%
FND	D	-0.77%
DPZ	B	-0.63%
TSCO	A	-0.63%
GPC	B	-0.62%
ABNB	D	-0.59%
EXPE	F	-0.59%
HRB	D	-0.58%
TTD	B	-0.58%
GRMN	A	-0.58%
AZO	D	-0.57%
JWN	B	-0.57%
VSCO	F	-0.55%
ORLY	D	-0.55%
BBWI	C	-0.55%
TPX	D	-0.54%
DG	D	-0.54%
AAL	F	-0.54%
RL	D	-0.53%
ROST	D	-0.53%
SIRI	F	-0.49%
KMX	F	-0.48%
WHR	F	-0.48%
GPS	D	-0.46%
W	C	-0.45%
RH	D	-0.44%
CPNG	A	-0.39%
OMC	B	-0.3%
BJ	C	-0.3%
WMT	C	-0.3%
NYT	B	-0.3%
COTY	D	-0.29%
EA	D	-0.29%
ROL	B	-0.29%
BKNG	C	-0.29%
SCI	D	-0.29%
NWSA	D	-0.28%
CCL	F	-0.28%
SITE	F	-0.28%
DRI	F	-0.28%
MAT	F	-0.28%
TJX	C	-0.28%
WYNN	D	-0.28%
OLLI	C	-0.27%
LOW	D	-0.27%
MCW	D	-0.26%
HD	D	-0.26%
MGM	F	-0.26%
CAR	D	-0.25%
ULTA	F	-0.23%