TMFX vs. FDN ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to First Trust DJ Internet Index Fund (FDN)

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

FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.44

Average Daily Volume

388,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FDN
30 Days	8.08%	8.79%
60 Days	9.36%	13.54%
90 Days	11.01%	17.45%
12 Months	34.46%	41.64%

12 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FDN	Overlap
BOX	B	0.25%	0.25%	0.25%
CFLT	B	0.46%	0.36%	0.36%
CVNA	B	1.57%	1.34%	1.34%
DOCU	B	0.83%	0.79%	0.79%
GDDY	A	1.36%	1.27%	1.27%
HUBS	A	1.78%	1.74%	1.74%
NET	B	1.64%	1.39%	1.39%
NTNX	B	0.94%	0.85%	0.85%
OKTA	C	0.64%	0.6%	0.6%
PAYC	B	0.64%	0.55%	0.55%
PINS	F	1.03%	0.86%	0.86%
SMAR	B	0.4%	0.37%	0.37%

TMFX Overweight 177 Positions Relative to FDN

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HEI	A	1.68%
TTWO	A	1.67%
LYV	A	1.59%
ALNY	D	1.55%
TSCO	D	1.55%
IOT	A	1.43%
NVR	D	1.41%
BR	A	1.38%
EQT	B	1.37%
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%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	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%
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%
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%
RKLB	A	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
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%
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%
PATH	C	0.36%
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%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	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 29 Positions Relative to FDN

Symbol	Grade	Weight
AMZN	C	-9.62%
META	D	-9.46%
NFLX	A	-8.49%
CRM	B	-7.55%
GOOGL	C	-5.34%
BKNG	A	-4.91%
CSCO	B	-4.45%
GOOG	C	-4.42%
PYPL	B	-4.26%
ANET	C	-4.25%
ABNB	C	-2.87%
DASH	B	-2.82%
WDAY	B	-2.76%
CPRT	B	-2.46%
SNOW	B	-2.19%
DDOG	A	-2.02%
TEAM	A	-1.95%
VEEV	C	-1.64%
EBAY	D	-1.49%
RBLX	C	-1.38%
ZM	C	-1.03%
DKNG	B	-0.97%
VRSN	C	-0.74%
AKAM	D	-0.67%
JNPR	D	-0.61%
CIEN	C	-0.5%
DBX	B	-0.32%
MARA	B	-0.3%
ZI	D	-0.15%