TMFX vs. AIEQ ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to AI Powered Equity ETF (AIEQ)

TMFX

Motley Fool Next Index ETF

TMFX Description

Motley Fool Next 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 Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

7,436

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	AIEQ
30 Days	9.83%	9.30%
60 Days	10.20%	10.19%
90 Days	12.36%	11.69%
12 Months	36.09%	34.55%

15 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in AIEQ	Overlap
CFLT	B	0.46%	0.07%	0.07%
EEFT	B	0.24%	0.17%	0.17%
ENPH	F	0.44%	0.43%	0.43%
ETSY	D	0.3%	0.43%	0.3%
FSLR	F	1.09%	0.77%	0.77%
GMED	A	0.58%	0.17%	0.17%
HLI	B	0.67%	0.19%	0.19%
NBIX	C	0.62%	0.17%	0.17%
OKTA	C	0.64%	0.54%	0.54%
PSTG	D	0.84%	0.5%	0.5%
RH	B	0.31%	0.29%	0.29%
TREX	C	0.38%	0.14%	0.14%
TTC	D	0.44%	0.22%	0.22%
WSM	B	0.88%	0.66%	0.66%
XPO	B	0.87%	0.51%	0.51%

TMFX Overweight 174 Positions Relative to AIEQ

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	B	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
CVNA	B	1.57%
ALNY	D	1.55%
TSCO	D	1.55%
IOT	A	1.43%
NVR	D	1.41%
BR	A	1.38%
EQT	B	1.37%
GDDY	A	1.36%
TYL	B	1.33%
VLTO	D	1.32%
ROL	B	1.26%
WBD	C	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	B	1.12%
UI	A	1.05%
MKC	D	1.04%
WSO	A	1.03%
ZBRA	B	1.03%
IBKR	A	1.03%
PINS	D	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	A	0.94%
RPM	A	0.92%
ALGN	D	0.89%
ULTA	F	0.87%
MANH	D	0.86%
DOCU	A	0.83%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
CASY	A	0.78%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	C	0.68%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
KMX	B	0.63%
BMRN	D	0.61%
SOLV	C	0.6%
GME	C	0.59%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	D	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	B	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
HQY	B	0.46%
MASI	A	0.45%
HAS	D	0.45%
NYT	C	0.45%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	D	0.41%
MTCH	D	0.41%
SMAR	A	0.4%
RHI	B	0.39%
PEGA	A	0.38%
FRPT	B	0.38%
WEX	D	0.38%
MIDD	C	0.38%
U	C	0.37%
PATH	C	0.36%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	B	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	C	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	F	0.34%
CGNX	C	0.34%
MTH	D	0.33%
UPST	B	0.32%
LFUS	F	0.31%
CELH	F	0.31%
BCPC	B	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	A	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	D	0.17%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
ALRM	C	0.15%
APPN	B	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	0.13%
DFH	D	0.13%
ROIC	A	0.12%
PHIN	A	0.12%
TRUP	B	0.11%
MQ	F	0.1%
UPWK	B	0.1%
ZUO	B	0.08%
TDOC	C	0.08%
GDRX	F	0.08%
TNC	D	0.08%
TASK	C	0.07%
PGNY	F	0.07%
SAFT	C	0.07%
STAA	F	0.07%
WINA	B	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	C	0.06%
FSLY	D	0.05%
PRLB	A	0.05%
RDFN	D	0.05%
CWH	B	0.05%
EE	A	0.04%
PUBM	C	0.04%
HCSG	C	0.04%
BAND	B	0.03%
FLGT	F	0.03%
ANAB	F	0.03%
CLNE	D	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	D	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 121 Positions Relative to AIEQ

Symbol	Grade	Weight
NVDA	C	-4.07%
AMZN	C	-3.9%
INTC	D	-3.77%
GS	A	-3.64%
GOOGL	C	-3.4%
AVGO	D	-3.35%
CRWD	B	-2.94%
DIS	B	-2.63%
PLTR	B	-2.62%
ISRG	A	-2.6%
NKE	D	-2.52%
VRTX	F	-2.27%
ELV	F	-2.24%
APH	A	-2.2%
CVX	A	-2.09%
FI	A	-2.08%
VST	B	-1.88%
APP	B	-1.73%
BA	F	-1.65%
CHTR	C	-1.38%
EMR	A	-1.37%
SNOW	C	-1.34%
FANG	D	-1.32%
UPS	C	-1.28%
ZS	C	-1.02%
EW	C	-1.02%
LPLA	A	-1.01%
HST	C	-0.98%
F	C	-0.95%
RCL	A	-0.94%
DXCM	D	-0.94%
DASH	A	-0.93%
TEAM	A	-0.92%
LVS	C	-0.89%
TDG	D	-0.87%
HWM	A	-0.82%
SQ	B	-0.81%
HPE	B	-0.77%
DFS	B	-0.72%
EL	F	-0.72%
BIIB	F	-0.71%
GPC	D	-0.62%
STLD	B	-0.62%
LNG	B	-0.61%
CSL	C	-0.59%
QRVO	F	-0.59%
LYB	F	-0.59%
GRMN	B	-0.55%
MGM	D	-0.54%
UHS	D	-0.53%
LII	A	-0.49%
RHP	B	-0.47%
LLY	F	-0.42%
FCNCA	A	-0.42%
SFM	A	-0.39%
IEX	B	-0.37%
AAP	C	-0.36%
GNRC	B	-0.36%
HRB	D	-0.35%
AOS	F	-0.34%
CTLT	B	-0.33%
SNX	C	-0.33%
FN	D	-0.32%
ESTC	C	-0.31%
GL	B	-0.3%
EXP	A	-0.29%
KBR	F	-0.29%
BWXT	B	-0.29%
GFS	C	-0.27%
NVT	B	-0.27%
HOG	D	-0.27%
HALO	F	-0.25%
APA	D	-0.24%
RYAN	B	-0.24%
TECH	D	-0.22%
OSK	B	-0.22%
FLR	B	-0.22%
MTSI	B	-0.21%
BPMC	C	-0.21%
CMC	B	-0.2%
BSY	D	-0.19%
CNX	A	-0.19%
COOP	B	-0.19%
SEE	C	-0.18%
FIVN	C	-0.18%
LNC	B	-0.18%
HAE	C	-0.18%
DCI	B	-0.17%
VKTX	F	-0.17%
ACI	C	-0.17%
CHRD	D	-0.17%
LNTH	D	-0.16%
TENB	C	-0.16%
DINO	D	-0.16%
MAN	D	-0.16%
MUR	D	-0.15%
SUM	B	-0.15%
ITCI	C	-0.14%
OMF	A	-0.14%
PRGO	B	-0.14%
RIVN	F	-0.14%
POWI	D	-0.14%
JAZZ	B	-0.14%
TDW	F	-0.13%
ST	F	-0.13%
CIVI	D	-0.13%
ORA	B	-0.13%
CHE	D	-0.13%
SM	B	-0.12%
HP	B	-0.12%
LPX	B	-0.12%
MSA	D	-0.11%
VVV	F	-0.11%
NOG	A	-0.11%
TKR	D	-0.11%
GATX	A	-0.1%
EXPO	D	-0.1%
AM	A	-0.1%
CHX	C	-0.07%
WFRD	D	-0.07%
RIG	D	-0.05%