TMFX vs. FNX ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to First Trust Mid Cap Core AlphaDEX (FNX)
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
FNX

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.45

Average Daily Volume

19,327

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period TMFX FNX
30 Days 9.83% 7.90%
60 Days 10.20% 7.72%
90 Days 12.36% 8.86%
12 Months 36.09% 36.29%
56 Overlapping Holdings
Symbol Grade Weight in TMFX Weight in FNX Overlap
ALK C 0.35% 0.25% 0.25%
AMG B 0.29% 0.37% 0.29%
AVAV D 0.29% 0.28% 0.28%
AX A 0.24% 0.46% 0.24%
BCPC B 0.3% 0.07% 0.07%
BLKB B 0.22% 0.14% 0.14%
BOX B 0.25% 0.22% 0.22%
BWA D 0.41% 0.34% 0.34%
COHR B 0.76% 0.31% 0.31%
CRUS D 0.28% 0.12% 0.12%
DAR C 0.35% 0.33% 0.33%
DOCU A 0.83% 0.18% 0.18%
DUOL A 0.69% 0.39% 0.39%
EEFT B 0.24% 0.07% 0.07%
EPAM C 0.69% 0.17% 0.17%
EXEL B 0.51% 0.29% 0.29%
FIVE F 0.25% 0.21% 0.21%
FRPT B 0.38% 0.32% 0.32%
GME C 0.59% 0.08% 0.08%
GMED A 0.58% 0.33% 0.33%
GXO B 0.36% 0.16% 0.16%
H B 0.8% 0.07% 0.07%
HLI B 0.67% 0.25% 0.25%
IBKR A 1.03% 0.38% 0.38%
IOT A 1.43% 0.37% 0.37%
JEF A 0.79% 0.17% 0.17%
KMX B 0.63% 0.07% 0.07%
KNSL B 0.56% 0.07% 0.07%
LFUS F 0.31% 0.06% 0.06%
LKQ D 0.52% 0.27% 0.27%
LSTR D 0.34% 0.07% 0.07%
MIDD C 0.38% 0.21% 0.21%
MTCH D 0.41% 0.12% 0.12%
MTH D 0.33% 0.31% 0.31%
NTNX A 0.94% 0.08% 0.08%
NYT C 0.45% 0.14% 0.14%
PEGA A 0.38% 0.33% 0.33%
PI D 0.26% 0.23% 0.23%
PLNT A 0.43% 0.26% 0.26%
PODD C 0.95% 0.32% 0.32%
QTWO A 0.3% 0.43% 0.3%
RBC A 0.48% 0.08% 0.08%
RHI B 0.39% 0.16% 0.16%
SKX D 0.48% 0.2% 0.2%
SOLV C 0.6% 0.28% 0.28%
TMDX F 0.14% 0.15% 0.14%
TOST B 1.16% 0.4% 0.4%
TTC D 0.44% 0.14% 0.14%
TXRH C 0.68% 0.24% 0.24%
U C 0.37% 0.06% 0.06%
UHAL D 0.67% 0.12% 0.12%
VRNS D 0.29% 0.19% 0.19%
WAL B 0.51% 0.15% 0.15%
WCC B 0.52% 0.35% 0.35%
WD D 0.19% 0.13% 0.13%
WING D 0.5% 0.11% 0.11%
TMFX Overweight 133 Positions Relative to FNX
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 C 1.33%
VLTO D 1.32%
ROL B 1.26%
WBD C 1.21%
MKL A 1.14%
CBOE B 1.12%
FSLR F 1.09%
UI A 1.05%
MKC D 1.04%
WSO A 1.03%
ZBRA B 1.03%
PINS D 1.03%
FDS B 0.96%
DGX A 0.94%
SSNC B 0.94%
RPM A 0.92%
ALGN F 0.89%
WSM B 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%
TWLO A 0.8%
CASY A 0.78%
SWKS F 0.7%
CHWY B 0.69%
JKHY D 0.65%
PAYC B 0.64%
OKTA C 0.64%
NBIX C 0.62%
BMRN D 0.61%
ROKU D 0.56%
MTZ B 0.56%
RKLB B 0.5%
GTLB B 0.5%
DOCS C 0.5%
EXAS D 0.48%
CFLT B 0.46%
HQY B 0.46%
MASI A 0.45%
HAS D 0.45%
ENPH F 0.44%
APPF B 0.43%
OLED D 0.41%
SMAR A 0.4%
WEX D 0.38%
TREX C 0.38%
PATH C 0.36%
RGEN D 0.36%
ELF C 0.36%
GTLS B 0.36%
MTN C 0.35%
STAG F 0.34%
CGNX C 0.34%
UPST B 0.32%
RH B 0.31%
CELH F 0.31%
ETSY D 0.3%
IONS F 0.28%
UAA C 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%
BL B 0.19%
PJT A 0.19%
BRZE C 0.18%
IPGP D 0.17%
SLAB D 0.17%
DOCN D 0.17%
NARI C 0.16%
ASAN C 0.16%
ALRM C 0.15%
APPN B 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%
PRLB A 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 381 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
NTRA B -0.43%
SFBS B -0.42%
NOG A -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR B -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP B -0.4%
KTB B -0.4%
SM B -0.4%
CSWI A -0.4%
CRS A -0.4%
MGY A -0.4%
DDS B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
OSK B -0.39%
HCC B -0.38%
GPI A -0.38%
COOP B -0.38%
SOFI A -0.38%
AL B -0.38%
KNF A -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
ATKR C -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG D -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
AAON B -0.35%
MLI C -0.35%
UGI A -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN C -0.35%
LTH C -0.35%
TMHC B -0.35%
TEX D -0.35%
CADE B -0.34%
MOD A -0.34%
PIPR B -0.34%
RNR C -0.34%
DVA B -0.34%
PSN D -0.33%
HIMS C -0.33%
G B -0.33%
RDNT B -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
R B -0.32%
JXN C -0.32%
CNO A -0.32%
CACI D -0.32%
LNC B -0.32%
BYD C -0.32%
RRC B -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
ABG B -0.31%
CW B -0.31%
ITRI B -0.31%
BEN C -0.31%
ESNT D -0.31%
CRVL A -0.31%
TTEK F -0.31%
LEA D -0.31%
GMS B -0.31%
PNW B -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP A -0.3%
FMC D -0.3%
JAZZ B -0.3%
GWRE A -0.3%
ATI D -0.3%
ASO F -0.29%
BOOT D -0.29%
INGR B -0.29%
TKO B -0.29%
SR A -0.29%
HRI B -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC C -0.29%
AAP C -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
BFAM D -0.28%
MOS F -0.28%
SNX C -0.28%
M D -0.28%
AVT C -0.28%
CBT C -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
UFPI B -0.28%
BCO D -0.28%
HST C -0.28%
KRC C -0.28%
EMN D -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS D -0.27%
DXC B -0.27%
NCLH B -0.27%
AIT A -0.26%
SON D -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG D -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
FNB A -0.25%
OMF A -0.25%
COLB A -0.25%
CLF F -0.25%
ASH D -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
FFIN B -0.24%
VNT B -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE B -0.23%
MMSI B -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN B -0.23%
BERY B -0.23%
JBL B -0.23%
RL B -0.23%
LPX B -0.23%
PNM F -0.23%
AXS A -0.23%
CRC A -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH B -0.22%
BDC B -0.22%
RIG D -0.22%
ADC B -0.22%
ANF C -0.22%
ITT A -0.22%
GL B -0.22%
AUR C -0.22%
KNX B -0.22%
KEX C -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
ALKS B -0.21%
BBWI D -0.21%
PAG B -0.21%
HII D -0.21%
COLM B -0.21%
JWN C -0.21%
WU D -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN D -0.19%
DTM B -0.19%
IPG D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC D -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
AYI B -0.17%
KAI A -0.17%
IBOC A -0.17%
PII D -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA A -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI A -0.16%
ONB B -0.16%
CMA A -0.16%
UCB A -0.16%
HGV B -0.16%
PB A -0.16%
HSIC B -0.15%
WTS B -0.15%
REG B -0.15%
PRGO B -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
WYNN D -0.14%
MGM D -0.14%
ALLE D -0.14%
CRL C -0.14%
LAMR D -0.14%
BPOP B -0.14%
GPK C -0.14%
DKS C -0.14%
MAT D -0.14%
OHI C -0.14%
DT C -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD B -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA D -0.13%
CUBE D -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
INSP D -0.12%
EXPO D -0.12%
RARE D -0.11%
OGN D -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH A -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV B -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA A -0.08%
USFD A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA C -0.08%
WTM A -0.08%
RLI B -0.08%
LOPE B -0.08%
GATX A -0.08%
ESAB B -0.08%
VMI B -0.08%
PCTY B -0.08%
ELAN D -0.07%
AGNC D -0.07%
EGP F -0.07%
CCK C -0.07%
SSD D -0.07%
FR D -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP B -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC C -0.07%
UDR B -0.07%
CTRE D -0.07%
KRG B -0.07%
SKY A -0.07%
VNO B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI A -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM D -0.06%
FND C -0.06%
FBIN D -0.06%
NSP D -0.06%
TECH D -0.06%
FCN D -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC D -0.06%
NNN D -0.06%
PFSI D -0.06%
TNET D -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
Compare ETFs