TMFX vs. DTEC ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to ALPS Disruptive Technologies ETF (DTEC)

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

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.96

Average Daily Volume

4,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	DTEC
30 Days	9.83%	5.89%
60 Days	10.20%	5.37%
90 Days	12.36%	7.14%
12 Months	36.09%	23.04%

15 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in DTEC	Overlap
ALGN	D	0.89%	0.92%	0.89%
ALRM	C	0.15%	1.04%	0.15%
AVAV	D	0.29%	0.97%	0.29%
CGNX	C	0.34%	0.95%	0.34%
FSLR	F	1.09%	0.71%	0.71%
GMED	A	0.58%	1.12%	0.58%
HQY	B	0.46%	1.27%	0.46%
IOT	A	1.43%	1.1%	1.1%
JKHY	D	0.65%	0.91%	0.65%
OKTA	C	0.64%	0.95%	0.64%
PODD	C	0.95%	1.05%	0.95%
PRLB	A	0.05%	1.26%	0.05%
SLAB	D	0.17%	0.9%	0.17%
SSNC	B	0.94%	0.95%	0.94%
SWKS	F	0.7%	0.79%	0.7%

TMFX Overweight 174 Positions Relative to DTEC

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%
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%
DGX	A	0.94%
NTNX	A	0.94%
RPM	A	0.92%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
PSTG	D	0.84%
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%
EPAM	C	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	C	0.68%
HLI	B	0.67%
UHAL	D	0.67%
PAYC	B	0.64%
KMX	B	0.63%
NBIX	C	0.62%
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%
CFLT	B	0.46%
MASI	A	0.45%
HAS	D	0.45%
NYT	C	0.45%
TTC	D	0.44%
ENPH	F	0.44%
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%
TREX	C	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%
MTH	D	0.33%
UPST	B	0.32%
RH	B	0.31%
LFUS	F	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	A	0.24%
EEFT	B	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%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
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%
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 61 Positions Relative to DTEC

Symbol	Grade	Weight
SNOW	C	-1.41%
TSLA	B	-1.37%
SQ	B	-1.35%
SOUN	C	-1.33%
CRWD	B	-1.29%
CRM	B	-1.23%
SSYS	C	-1.23%
DDOG	A	-1.22%
NFLX	A	-1.21%
FTNT	C	-1.17%
FI	A	-1.16%
ZS	C	-1.15%
CPAY	A	-1.14%
ADSK	A	-1.13%
ZM	B	-1.13%
PYPL	B	-1.12%
CYBR	B	-1.12%
QLYS	C	-1.12%
NOW	A	-1.1%
XRX	F	-1.09%
PRCT	B	-1.09%
GWRE	A	-1.09%
ITRI	B	-1.08%
PANW	C	-1.07%
SNPS	B	-1.06%
GRMN	B	-1.06%
AXP	A	-1.06%
GEN	B	-1.05%
CDNS	B	-1.05%
PTC	A	-1.04%
ISRG	A	-1.03%
V	A	-1.01%
ADTN	A	-1.01%
BSX	B	-1.01%
ANSS	B	-1.01%
DXCM	D	-1.0%
GPN	B	-0.99%
EQIX	A	-0.99%
SAP	B	-0.99%
WDAY	B	-0.99%
VRSK	A	-0.99%
INTU	C	-0.98%
MA	C	-0.97%
DT	C	-0.96%
FIS	C	-0.94%
MCO	B	-0.93%
TRU	D	-0.93%
HOLX	D	-0.91%
ALGM	D	-0.91%
SPGI	C	-0.91%
RMD	C	-0.9%
RELX	C	-0.88%
CHKP	D	-0.88%
OTEX	D	-0.84%
ST	F	-0.84%
ADBE	C	-0.8%
PAGS	F	-0.77%
SNN	D	-0.74%
TREE	F	-0.74%
QRVO	F	-0.6%
SEDG	F	-0.55%