TMFX vs. FFLG ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Fidelity Fundamental Large Cap Growth ETF (FFLG)

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

$16.78

Average Daily Volume

4,975

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

FFLG

Fidelity Fundamental Large Cap Growth ETF

FFLG Description

FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structure

Grade (RS Rating)

Last Trade

$21.24

Average Daily Volume

62,178

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FFLG
30 Days	-2.38%	-2.39%
60 Days	-3.12%	-1.39%
90 Days	1.04%	3.96%
12 Months	15.53%	47.50%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FFLG	Overlap
ALNY	D	1.11%	0.1%	0.1%
COHR	C	0.49%	0.16%	0.16%
CVNA	A	0.54%	0.66%	0.54%
EPAM	F	0.87%	0.86%	0.86%
FSLR	B	1.17%	0.05%	0.05%
HUBS	D	2.03%	0.55%	0.55%
MQ	D	0.17%	0.87%	0.17%
PSTG	C	0.98%	0.15%	0.15%
ROKU	F	0.55%	2.65%	0.55%
TMDX	A	0.18%	0.46%	0.18%
W	D	0.39%	0.05%	0.05%

TMFX Overweight 180 Positions Relative to FFLG

Symbol	Grade	Weight
FICO	C	1.82%
NET	C	1.82%
WAB	A	1.78%
TSCO	A	1.71%
GLW	B	1.65%
NVR	D	1.54%
HEI	A	1.53%
TTWO	D	1.5%
BR	C	1.41%
AXON	B	1.4%
PINS	B	1.37%
ROL	B	1.28%
LYV	F	1.26%
MKC	B	1.25%
ULTA	F	1.22%
MKL	A	1.17%
CBOE	D	1.16%
IOT	B	1.15%
WSM	A	1.12%
TXT	D	1.11%
TYL	A	1.09%
GDDY	A	1.08%
EQT	A	1.07%
BMRN	F	1.06%
CELH	C	1.03%
SWKS	F	1.0%
WSO	A	0.99%
FDS	F	0.99%
OKTA	C	0.96%
H	C	0.95%
DGX	A	0.94%
SSNC	C	0.93%
NTNX	C	0.91%
ENPH	F	0.89%
ZBRA	A	0.88%
NBIX	A	0.85%
RPM	C	0.85%
XPO	D	0.84%
VTRS	C	0.84%
TOST	C	0.78%
MANH	F	0.78%
UHAL	B	0.77%
IBKR	A	0.76%
SWAV	A	0.75%
JKHY	D	0.74%
CASY	B	0.72%
DOCU	A	0.72%
PODD	D	0.72%
EXAS	F	0.71%
LKQ	F	0.71%
PATH	F	0.69%
KMX	F	0.68%
TWLO	C	0.68%
KNSL	F	0.65%
PAYC	F	0.65%
WING	A	0.65%
TXRH	A	0.64%
Z	F	0.62%
TREX	C	0.6%
WEX	D	0.6%
ELF	D	0.6%
JEF	A	0.58%
DUOL	A	0.57%
RGEN	D	0.57%
SKX	A	0.56%
U	F	0.56%
TTC	D	0.56%
HAS	A	0.55%
CFLT	F	0.55%
HLI	A	0.54%
MTCH	F	0.53%
WCC	B	0.5%
FIVE	F	0.5%
ETSY	F	0.49%
BWA	B	0.48%
MIDD	F	0.48%
MTN	F	0.47%
APPF	B	0.47%
MKTX	D	0.47%
RHI	F	0.45%
OLED	D	0.45%
RBC	C	0.44%
NYT	A	0.44%
MASI	B	0.44%
EXEL	B	0.44%
GMED	F	0.43%
CGNX	B	0.42%
HQY	D	0.42%
DAR	F	0.42%
MTZ	B	0.41%
WAL	B	0.4%
CHWY	F	0.4%
UI	F	0.4%
GTLS	F	0.39%
STAG	D	0.39%
IONS	D	0.38%
LFUS	C	0.36%
GXO	F	0.36%
ALK	B	0.34%
MTH	A	0.34%
PLNT	D	0.33%
AMG	C	0.33%
FRPT	C	0.31%
VRNS	D	0.3%
PEGA	D	0.3%
CRUS	D	0.29%
EEFT	C	0.29%
BCPC	C	0.28%
RH	D	0.28%
WK	F	0.27%
AVAV	A	0.27%
DOCS	D	0.27%
IPGP	D	0.25%
BLKB	A	0.25%
BRZE	D	0.25%
BOX	F	0.24%
BL	C	0.23%
SLAB	D	0.22%
GME	D	0.21%
ASAN	D	0.21%
SAM	F	0.21%
QTWO	A	0.2%
PI	A	0.2%
ALRM	C	0.2%
DFH	D	0.2%
PGNY	F	0.19%
WD	B	0.19%
UAA	F	0.18%
AX	A	0.18%
DOCN	D	0.18%
APPN	F	0.17%
GDRX	B	0.17%
SPB	B	0.17%
SGBX	F	0.15%
GH	D	0.14%
RXO	D	0.14%
NARI	D	0.14%
PJT	B	0.14%
TDOC	F	0.14%
OII	B	0.14%
STAA	B	0.14%
PLAY	D	0.13%
TNC	B	0.13%
UPST	F	0.12%
FSLY	F	0.11%
PHIN	A	0.11%
UPWK	B	0.1%
ROIC	D	0.1%
NVEE	D	0.09%
WINA	B	0.08%
BMBL	F	0.08%
ZUO	B	0.08%
PUBM	A	0.07%
LMND	B	0.07%
SAFT	A	0.07%
TRUP	D	0.06%
TASK	B	0.06%
CWH	F	0.06%
CLB	D	0.05%
PRLB	F	0.05%
HCSG	F	0.05%
FLGT	F	0.04%
HA	D	0.04%
RDFN	F	0.04%
CHGG	F	0.04%
EDIT	F	0.03%
BAND	A	0.03%
BOC	C	0.03%
CLNE	F	0.03%
ANAB	B	0.03%
DBI	D	0.03%
MLAB	B	0.03%
SNBR	F	0.02%
EBS	C	0.01%
SKLZ	F	0.01%
BLUE	F	0.01%
IRBT	F	0.01%
TSVT	D	0.01%
SFIX	F	0.01%
TWOU	F	0.0%

TMFX Underweight 89 Positions Relative to FFLG

Symbol	Grade	Weight
MSFT	D	-10.56%
NVDA	C	-7.82%
META	D	-5.36%
AMZN	B	-5.21%
GOOG	A	-4.66%
UBER	D	-3.45%
TMUS	A	-2.86%
GOOGL	A	-2.8%
AAPL	C	-2.2%
UNH	B	-2.14%
AMD	D	-1.93%
ON	D	-1.9%
BSX	A	-1.88%
SQ	D	-1.85%
FLEX	D	-1.84%
NXPI	B	-1.81%
SE	B	-1.73%
V	D	-1.57%
GPN	F	-1.32%
LLY	C	-1.25%
VRT	A	-1.2%
LPLA	A	-1.04%
ADBE	D	-1.01%
FND	C	-0.97%
MDB	D	-0.92%
ORCL	D	-0.91%
HUM	D	-0.89%
SNAP	A	-0.87%
NOW	D	-0.84%
MRVL	C	-0.8%
CRM	D	-0.77%
BA	D	-0.74%
ZI	D	-0.68%
DT	F	-0.67%
PCG	A	-0.64%
DDOG	B	-0.64%
TSM	C	-0.64%
MA	D	-0.59%
INTU	D	-0.58%
CYTK	D	-0.55%
NFLX	C	-0.55%
PEN	D	-0.54%
DLO	F	-0.51%
CNC	D	-0.5%
CEG	A	-0.49%
JBL	F	-0.47%
AGL	F	-0.46%
TMO	C	-0.42%
BJ	A	-0.4%
PCVX	C	-0.4%
LOW	D	-0.4%
DHR	C	-0.38%
AMT	D	-0.38%
INTA	F	-0.36%
AR	A	-0.34%
LYFT	C	-0.29%
MGNI	D	-0.29%
GFS	D	-0.28%
AMAT	C	-0.26%
LITE	D	-0.26%
ACVA	D	-0.25%
DV	D	-0.23%
ARGX	C	-0.22%
OVV	B	-0.22%
CLDX	C	-0.22%
PANW	B	-0.19%
LULU	F	-0.17%
ETN	B	-0.17%
BE	B	-0.14%
KO	A	-0.14%
APO	B	-0.12%
NUVL	C	-0.11%
MRNA	A	-0.1%
ACN	F	-0.1%
NVO	D	-0.1%
REGN	C	-0.1%
CHTR	D	-0.09%
ZNTL	F	-0.08%
KROS	C	-0.07%
ALXO	A	-0.06%
SNOW	D	-0.06%
ANET	C	-0.05%
AVGO	D	-0.04%
VLTO	A	-0.04%
ARM	D	-0.03%
LEN	C	-0.02%
TSLA	D	-0.01%
ASND	C	-0.0%
ALHC	B	-0.0%