TMFS vs. FXL ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Technology AlphaDEX (FXL)
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

$38.07

Average Daily Volume

9,143

Number of Holdings *

34

* may have additional holdings in another (foreign) market
FXL

First Trust Technology AlphaDEX

FXL 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) Technology 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 technology 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

$151.43

Average Daily Volume

17,215

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period TMFS FXL
30 Days 10.91% 7.01%
60 Days 14.95% 10.63%
90 Days 15.74% 10.92%
12 Months 39.63% 29.05%
4 Overlapping Holdings
Symbol Grade Weight in TMFS Weight in FXL Overlap
DV C 1.19% 0.71% 0.71%
IPGP D 1.82% 1.57% 1.57%
SMAR B 3.68% 1.57% 1.57%
TOST B 4.74% 2.22% 2.22%
TMFS Overweight 30 Positions Relative to FXL
Symbol Grade Weight
GSHD A 5.13%
AXON A 4.97%
GMED A 4.73%
QTWO A 3.74%
ALRM C 3.73%
GXO B 3.68%
HRI C 3.53%
HQY A 3.52%
RXO D 3.51%
WSO A 3.5%
SNEX B 3.49%
NARI C 3.17%
LOB C 3.06%
SITM B 3.04%
UFPT C 2.91%
NOG B 2.86%
RARE F 2.79%
PEN B 2.57%
GNTX C 2.52%
NCNO C 2.46%
BRBR A 2.28%
TREX C 2.22%
STAG D 2.07%
QXO D 1.79%
LSTR D 1.56%
RAMP B 1.47%
CROX D 1.45%
FOXF F 1.35%
CERT F 1.0%
WOLF F 0.42%
TMFS Underweight 98 Positions Relative to FXL
Symbol Grade Weight
APP B -3.39%
PLTR B -2.47%
VRT B -1.89%
DASH B -1.89%
PEGA B -1.88%
GWRE A -1.66%
GFS C -1.65%
CTSH B -1.63%
HPE B -1.62%
DXC B -1.62%
PAYC B -1.6%
META D -1.57%
DOCU B -1.53%
AVT C -1.52%
ON D -1.44%
FTNT C -1.44%
NVDA B -1.43%
GDDY A -1.4%
ZM C -1.4%
TWLO A -1.39%
NOW A -1.38%
ARW D -1.35%
AMKR D -1.32%
SWKS F -1.32%
ORCL A -1.3%
JBL C -1.28%
DNB B -1.27%
INTC C -1.26%
TYL B -1.25%
HPQ B -1.21%
CNXC F -1.21%
DT D -1.19%
MANH D -1.18%
AVGO D -1.17%
DOX D -1.16%
EPAM B -1.15%
MSTR B -1.15%
SNX D -1.14%
NTNX B -1.12%
PANW B -1.08%
RNG C -1.08%
S B -1.07%
DELL B -1.06%
AKAM D -1.04%
FFIV B -1.03%
DBX B -1.01%
IT C -0.99%
CRUS D -0.97%
SSNC B -0.93%
HCP B -0.93%
CACI D -0.91%
AAPL C -0.91%
QCOM F -0.9%
NTAP C -0.89%
DLB B -0.89%
AMAT F -0.86%
SAIC F -0.84%
MTCH D -0.77%
MPWR F -0.74%
DAY B -0.74%
CRM B -0.72%
GLOB B -0.68%
ADSK A -0.66%
APH A -0.66%
GOOGL C -0.63%
ROP B -0.6%
TXN C -0.59%
LSCC D -0.57%
VRSN C -0.57%
IBM C -0.56%
KBR F -0.55%
IAC F -0.52%
U C -0.49%
MCHP F -0.48%
OLED F -0.47%
ONTO F -0.47%
TER F -0.47%
PYCR B -0.36%
CRWD B -0.36%
KD B -0.36%
GTLB B -0.35%
NET B -0.34%
DDOG A -0.34%
WDAY B -0.33%
ANSS B -0.32%
GEN B -0.32%
GLW B -0.31%
INFA D -0.3%
APPF B -0.29%
PSTG D -0.29%
MSFT D -0.29%
MU D -0.28%
ADI D -0.27%
SMCI F -0.26%
KLAC F -0.25%
AMD F -0.25%
ALGM D -0.25%
CDW F -0.24%
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