TMFX vs. BLCN ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Siren Nasdaq NexGen Economy ETF (BLCN)

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

$18.63

Average Daily Volume

9,160

Number of Holdings ^*

192

* may have additional holdings in another (foreign) market

BLCN

Siren Nasdaq NexGen Economy ETF

BLCN Description

The investment seeks long-term growth by tracking the investment returns, before fees and expenses, of the Siren Nasdaq Blockchain Economy Index. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (Blockchain Companies). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

19,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	BLCN
30 Days	3.26%	-1.65%
60 Days	5.19%	-6.40%
90 Days	8.38%	-4.17%
12 Months	26.19%	32.33%

1 Overlapping Holdings

	Symbol	Grade	Weight in TMFX	Weight in BLCN	Overlap
	BR	C	1.4%	1.29%	1.29%

TMFX Overweight 191 Positions Relative to BLCN

Symbol	Grade	Weight
ALNY	C	1.94%
HEI	C	1.82%
NVR	B	1.78%
WAB	B	1.78%
AXON	B	1.68%
TSCO	B	1.68%
NET	D	1.64%
IOT	C	1.53%
HUBS	D	1.51%
FSLR	C	1.5%
TTWO	D	1.48%
TYL	C	1.4%
ROL	C	1.38%
LYV	A	1.35%
GDDY	C	1.26%
MKC	C	1.25%
CBOE	C	1.24%
PINS	D	1.17%
MKL	C	1.16%
CVNA	C	1.15%
WSM	C	1.11%
ULTA	D	1.06%
SSNC	C	1.05%
ZBRA	B	1.05%
WSO	C	1.04%
FDS	C	1.01%
MANH	B	0.97%
DGX	B	0.96%
PODD	C	0.94%
TXT	D	0.93%
PSTG	F	0.92%
RPM	B	0.9%
SWKS	F	0.89%
Z	C	0.87%
ENPH	D	0.87%
H	B	0.86%
EQT	C	0.86%
TOST	C	0.86%
NTNX	D	0.85%
IBKR	B	0.82%
UHAL	B	0.8%
CASY	D	0.79%
VTRS	D	0.77%
COHR	C	0.76%
UI	B	0.75%
BMRN	F	0.74%
JEF	C	0.74%
XPO	D	0.74%
CHWY	D	0.73%
JKHY	B	0.72%
OKTA	F	0.72%
EXAS	D	0.72%
WING	C	0.71%
KMX	D	0.68%
DOCU	C	0.68%
SOLV	D	0.68%
NBIX	F	0.67%
DUOL	C	0.66%
TXRH	B	0.66%
HLI	C	0.63%
EPAM	F	0.62%
KNSL	D	0.61%
TWLO	C	0.61%
LKQ	F	0.6%
ROKU	D	0.57%
OLED	D	0.57%
HAS	B	0.56%
MTZ	C	0.55%
PAYC	D	0.55%
GME	D	0.54%
GMED	D	0.54%
SKX	C	0.54%
WAL	B	0.53%
MTCH	C	0.52%
NYT	B	0.51%
TTC	F	0.5%
RBC	B	0.49%
WEX	C	0.49%
GTLB	D	0.48%
WCC	C	0.48%
APPF	C	0.48%
U	D	0.44%
BWA	C	0.44%
RGEN	F	0.44%
TREX	F	0.43%
CELH	F	0.43%
MIDD	C	0.43%
EXEL	C	0.43%
DOCS	B	0.43%
PATH	D	0.42%
MTH	C	0.42%
SMAR	A	0.41%
RHI	D	0.4%
MTN	D	0.4%
STAG	D	0.4%
PLNT	C	0.4%
HQY	C	0.39%
CGNX	F	0.38%
FRPT	C	0.38%
LSTR	D	0.37%
CRUS	D	0.37%
MASI	C	0.37%
ETSY	D	0.36%
RH	C	0.36%
LFUS	C	0.36%
W	C	0.36%
VRNS	B	0.35%
ELF	F	0.35%
PEGA	B	0.34%
IONS	F	0.34%
PI	B	0.33%
CFLT	F	0.33%
DAR	F	0.33%
GXO	C	0.32%
AMG	C	0.32%
BCPC	C	0.32%
AVAV	C	0.32%
GTLS	F	0.3%
TMDX	C	0.3%
ALK	B	0.3%
FIVE	D	0.3%
BOX	C	0.27%
BBIO	F	0.27%
QTWO	C	0.27%
EEFT	F	0.26%
BLKB	C	0.24%
SGBX	F	0.23%
NNI	C	0.23%
WD	B	0.22%
RKLB	B	0.21%
DOCN	C	0.21%
AX	D	0.21%
BRZE	F	0.2%
SLAB	D	0.2%
BL	D	0.2%
UAA	C	0.19%
UPST	C	0.19%
DFH	C	0.19%
RXO	D	0.18%
IPGP	D	0.18%
SAM	D	0.18%
PJT	B	0.18%
ALRM	F	0.16%
GH	F	0.16%
OII	D	0.15%
MQ	F	0.15%
ASAN	F	0.15%
SPB	B	0.15%
NARI	F	0.14%
GDRX	F	0.14%
PHIN	C	0.13%
APPN	C	0.13%
ROIC	C	0.11%
TRUP	D	0.1%
TNC	D	0.1%
PGNY	F	0.09%
WINA	C	0.08%
UPWK	D	0.08%
NVEE	F	0.08%
TDOC	D	0.08%
STAA	D	0.08%
RDFN	D	0.08%
XPEL	D	0.07%
LMND	D	0.07%
SAFT	D	0.07%
ZUO	F	0.07%
PLAY	D	0.07%
FSLY	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
HCSG	D	0.05%
CLB	D	0.05%
ANAB	D	0.05%
FLGT	F	0.04%
MLAB	C	0.04%
CLNE	C	0.04%
PUBM	F	0.04%
PRLB	F	0.04%
BMBL	F	0.04%
SFIX	F	0.03%
BAND	F	0.03%
BOC	C	0.03%
EE	B	0.03%
EDIT	F	0.02%
EBS	D	0.02%
SNBR	D	0.02%
DBI	F	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
IRBT	F	0.01%
TSVT	D	0.01%

TMFX Underweight 37 Positions Relative to BLCN

Symbol	Grade	Weight
MSTR	C	-4.71%
SQ	D	-4.67%
COIN	F	-4.6%
CAN	D	-4.48%
MARA	D	-4.21%
CLSK	F	-3.75%
ORCL	B	-1.93%
SAP	B	-1.92%
NVDA	C	-1.71%
AXP	B	-1.71%
BLK	B	-1.68%
WMT	B	-1.61%
META	B	-1.61%
IBM	B	-1.58%
TSM	C	-1.52%
CSCO	B	-1.5%
V	C	-1.48%
NDAQ	C	-1.45%
TXN	B	-1.44%
ACN	C	-1.39%
MSFT	C	-1.35%
BK	B	-1.23%
NU	C	-1.12%
INFY	C	-0.92%
AMD	C	-0.91%
JD	A	-0.9%
HPE	C	-0.89%
HOOD	C	-0.88%
ICE	C	-0.81%
MU	D	-0.76%
JPM	D	-0.76%
BIDU	C	-0.75%
PYPL	B	-0.69%
BABA	B	-0.65%
GS	B	-0.59%
CUBI	F	-0.56%
MA	B	-0.48%