TMFX vs. ARKX ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to ARK Space Exploration & Innovation ETF (ARKX)

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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

68,559

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	ARKX
30 Days	8.08%	11.51%
60 Days	9.36%	19.11%
90 Days	11.01%	20.66%
12 Months	34.46%	31.44%

4 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in ARKX	Overlap
AVAV	C	0.29%	7.36%	0.29%
HEI	A	1.68%	1.56%	1.56%
PATH	C	0.36%	1.25%	0.36%
RKLB	A	0.5%	9.73%	0.5%

TMFX Overweight 185 Positions Relative to ARKX

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
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	C	1.32%
ROL	B	1.26%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
UI	B	1.05%
MKC	C	1.04%
WSO	A	1.03%
ZBRA	B	1.03%
IBKR	A	1.03%
PINS	F	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	C	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
PSTG	D	0.84%
DOCU	B	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	B	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	B	0.68%
HLI	A	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
NBIX	C	0.62%
BMRN	F	0.61%
SOLV	D	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	F	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	A	0.46%
MASI	B	0.45%
HAS	D	0.45%
NYT	D	0.45%
TTC	C	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	F	0.41%
MTCH	D	0.41%
SMAR	B	0.4%
RHI	C	0.39%
PEGA	B	0.38%
FRPT	A	0.38%
WEX	D	0.38%
TREX	C	0.38%
MIDD	C	0.38%
U	C	0.37%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	A	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	D	0.34%
CGNX	D	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	C	0.31%
LFUS	D	0.31%
CELH	F	0.31%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	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	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	D	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	F	0.17%
DOCN	C	0.17%
NARI	C	0.16%
ASAN	B	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	D	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	B	0.07%
STAA	F	0.07%
WINA	C	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	B	0.06%
FSLY	D	0.05%
PRLB	B	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	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 21 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.84%
IRDM	D	-8.3%
TRMB	B	-6.82%
TER	F	-5.43%
LHX	C	-4.58%
AMZN	C	-3.85%
PLTR	B	-3.78%
ACHR	B	-3.22%
BLDE	C	-3.2%
GRMN	B	-2.77%
DE	B	-2.28%
JOBY	B	-2.2%
GOOG	C	-2.13%
PRNT	B	-1.77%
HON	C	-1.42%
TDY	B	-1.36%
SNPS	B	-1.2%
LMT	D	-1.2%
AMD	F	-1.12%
ANSS	B	-0.99%
DDD	C	-0.77%