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

$30.20

Average Daily Volume

11,808

Number of Holdings ^*

36

* 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

$126.96

Average Daily Volume

30,322

Number of Holdings ^*

94

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	FXL
30 Days	-2.44%	-4.53%
60 Days	-2.41%	-7.50%
90 Days	2.25%	-4.73%
12 Months	11.90%	31.70%

4 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in FXL	Overlap
	DV	D	0.96%	0.31%	0.31%
	IPGP	D	2.34%	1.75%	1.75%
	NCNO	D	1.17%	0.6%	0.6%
	TOST	C	3.56%	1.73%	1.73%

TMFS Overweight 32 Positions Relative to FXL

	Symbol	Grade	Weight
	ALRM	C	5.17%
	AXON	B	4.07%
	NOG	B	3.89%
	SWAV	A	3.8%
	WSO	A	3.73%
	GNTX	D	3.69%
	GMED	F	3.66%
	HQY	D	3.56%
	GXO	F	3.41%
	SNEX	A	3.25%
	SMAR	D	3.22%
	RXO	D	3.21%
	GSHD	D	3.05%
	NARI	D	3.02%
	RARE	D	2.98%
	JBT	F	2.95%
	LOB	F	2.77%
	QTWO	A	2.49%
	STAG	D	2.49%
	UFPT	A	2.28%
	BRBR	C	2.25%
	MODG	B	2.21%
	MLAB	B	2.04%
	FOXF	F	2.04%
	CERT	C	1.96%
	TREX	C	1.94%
	LSTR	D	1.87%
	PEN	D	1.75%
	SITM	D	1.57%
	CROX	C	1.48%
	WOLF	F	1.1%
	RAMP	D	1.04%

TMFS Underweight 90 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-1.91%
	META	D	-1.9%
	PSTG	C	-1.85%
	NTNX	C	-1.84%
	AVT	B	-1.82%
	ARW	B	-1.8%
	VRT	A	-1.8%
	HPE	D	-1.77%
	DASH	D	-1.75%
	CRWD	C	-1.74%
	IAC	B	-1.72%
	CTSH	F	-1.72%
	SWKS	F	-1.71%
	NVDA	C	-1.7%
	GFS	D	-1.66%
	CNXC	F	-1.59%
	ON	D	-1.56%
	GDDY	A	-1.55%
	SNX	B	-1.53%
	DXC	F	-1.49%
	SAIC	C	-1.46%
	NOW	D	-1.45%
	DOX	F	-1.43%
	NTAP	B	-1.41%
	AMAT	C	-1.4%
	PLTR	C	-1.4%
	AVGO	D	-1.4%
	DNB	D	-1.38%
	PEGA	D	-1.37%
	CRM	D	-1.37%
	MANH	F	-1.37%
	NET	C	-1.35%
	INFA	D	-1.34%
	ENTG	D	-1.34%
	PCOR	D	-1.3%
	HUBS	D	-1.16%
	DDOG	B	-1.14%
	CACI	A	-1.13%
	MSFT	D	-1.08%
	PTC	D	-1.07%
	MCHP	A	-1.07%
	IT	D	-1.06%
	SSNC	C	-1.06%
	FFIV	F	-1.06%
	AKAM	F	-1.05%
	KLAC	C	-1.04%
	SNPS	D	-1.03%
	CRUS	D	-1.02%
	LRCX	D	-1.02%
	HPQ	F	-1.02%
	ORCL	D	-1.02%
	OKTA	C	-1.01%
	CDNS	D	-1.01%
	AMD	D	-0.94%
	GOOGL	A	-0.78%
	KBR	A	-0.75%
	APH	A	-0.74%
	ADI	A	-0.72%
	GTLB	D	-0.72%
	DBX	F	-0.72%
	INTU	D	-0.72%
	TXN	A	-0.71%
	QCOM	A	-0.71%
	GLW	B	-0.71%
	CFLT	F	-0.7%
	CDW	F	-0.7%
	ZM	D	-0.7%
	S	C	-0.68%
	JBL	F	-0.67%
	MTCH	F	-0.65%
	RNG	D	-0.65%
	INTC	F	-0.58%
	HCP	A	-0.38%
	PANW	B	-0.37%
	MDB	D	-0.36%
	ESTC	B	-0.36%
	VRSN	F	-0.35%
	FTNT	C	-0.34%
	DOCU	A	-0.34%
	PINS	B	-0.34%
	IBM	D	-0.34%
	ROP	D	-0.34%
	WDAY	F	-0.33%
	DLB	D	-0.33%
	MPWR	B	-0.32%
	OLED	D	-0.32%
	ZS	D	-0.32%
	PATH	F	-0.31%
	TER	A	-0.31%
	ADSK	F	-0.3%

TMFS: Top Represented Industries & Keywords

Industries: Medical Devices Software - Application Biotechnology Semiconductors Software - Infrastructure Aerospace & Defense Auto Parts Building Materials Capital Markets Diversified Industrials Electronics Distribution Footwear & Accessories Health Information Services Information Technology Services Insurance - Diversified Integrated Shipping & Logistics Leisure Oil & Gas E&P Packaged Foods Packaging & Containers

Keywords: Medicine Aerospace Bank Banking Catheter Insurance Pharmacy Plastic Transport Abrasives Analytics Solution Banking Solutions Beverage Biopharmaceutical Cargo Chemical Commercial Banking Detectors Dimm Electronics

FXL: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Conglomerates Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information Media - Diversified

Keywords: S&P 500 Computing Nasdaq 100 Semiconductor Cloud Computing Integrated Circuits Work From Home Cloud Infrastructure Electronics Software As A Service Mobile Devices Operating System Smartphones Software CRM Information And Communications Technology Information Technology Management Systems Integrator Artificial Intelligence Business Intelligence