TMFX vs. FNY ETF Comparison

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

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

$17.50

Average Daily Volume

4,612

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

FNY

First Trust Mid Cap Growth AlphaDEX

FNY 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 Growth Index (the "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) Growth 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

$74.50

Average Daily Volume

19,651

Number of Holdings ^*

216

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FNY
30 Days	7.23%	6.12%
60 Days	2.58%	2.34%
90 Days	3.19%	5.85%
12 Months	16.40%	23.99%

44 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FNY	Overlap
APPF	B	0.53%	0.6%	0.53%
AVAV	A	0.3%	0.72%	0.3%
BCPC	C	0.3%	0.15%	0.15%
BL	D	0.22%	0.14%	0.14%
BOX	F	0.23%	0.28%	0.23%
BRZE	F	0.25%	0.14%	0.14%
CASY	A	0.72%	0.47%	0.47%
CELH	D	1.06%	0.71%	0.71%
CFLT	C	0.52%	0.31%	0.31%
CVNA	B	0.8%	0.99%	0.8%
DOCU	B	0.7%	0.29%	0.29%
DUOL	B	0.63%	0.51%	0.51%
EEFT	C	0.3%	0.62%	0.3%
ELF	D	0.54%	0.63%	0.54%
EXAS	F	0.66%	0.13%	0.13%
EXEL	F	0.4%	0.28%	0.28%
FIVE	F	0.48%	0.12%	0.12%
FRPT	B	0.35%	0.78%	0.35%
H	D	0.9%	0.7%	0.7%
HAS	B	0.5%	0.17%	0.17%
HQY	D	0.41%	0.44%	0.41%
IBKR	B	0.76%	0.65%	0.65%
IONS	F	0.35%	0.14%	0.14%
IOT	B	1.22%	0.62%	0.62%
JKHY	D	0.71%	0.15%	0.15%
KNSL	D	0.54%	0.56%	0.54%
MTCH	F	0.5%	0.13%	0.13%
MTN	F	0.44%	0.13%	0.13%
NYT	B	0.45%	0.17%	0.17%
PATH	D	0.67%	0.27%	0.27%
PEGA	D	0.3%	0.58%	0.3%
PGNY	F	0.19%	0.38%	0.19%
PLNT	D	0.32%	0.15%	0.15%
RBC	C	0.45%	0.15%	0.15%
SWAV	A	0.73%	0.77%	0.73%
TOST	A	0.77%	0.82%	0.77%
TREX	D	0.6%	0.42%	0.42%
TXRH	B	0.66%	0.82%	0.66%
VRNS	D	0.29%	0.44%	0.29%
W	C	0.5%	0.46%	0.46%
WEX	D	0.52%	0.54%	0.52%
WING	A	0.69%	0.82%	0.69%
WSM	B	1.15%	0.73%	0.73%
XPO	D	0.76%	0.7%	0.7%

TMFX Overweight 147 Positions Relative to FNY

Symbol	Grade	Weight
HUBS	D	1.85%
FICO	C	1.82%
WAB	A	1.73%
TSCO	B	1.73%
PINS	A	1.69%
GLW	B	1.69%
TTWO	D	1.5%
HEI	A	1.5%
NVR	D	1.48%
NET	F	1.48%
BR	D	1.4%
AXON	B	1.39%
ROL	B	1.36%
LYV	D	1.31%
MKL	A	1.25%
FSLR	B	1.23%
MKC	B	1.21%
TYL	A	1.2%
ALNY	D	1.15%
CBOE	C	1.15%
ULTA	F	1.13%
GDDY	A	1.11%
EQT	B	1.06%
WSO	B	1.01%
PSTG	C	1.0%
TXT	D	1.0%
OKTA	D	0.98%
FDS	D	0.98%
ZBRA	A	0.97%
NTNX	A	0.95%
SSNC	C	0.92%
BMRN	F	0.92%
ENPH	F	0.92%
DGX	B	0.9%
SWKS	F	0.88%
RPM	D	0.86%
EPAM	D	0.85%
NBIX	B	0.84%
VTRS	C	0.82%
MANH	D	0.79%
UHAL	B	0.78%
PODD	C	0.76%
LKQ	D	0.7%
TWLO	D	0.68%
KMX	D	0.65%
SKX	B	0.6%
PAYC	F	0.59%
Z	F	0.59%
U	F	0.58%
JEF	B	0.57%
HLI	A	0.55%
TTC	F	0.55%
RGEN	F	0.55%
WCC	B	0.54%
ROKU	F	0.51%
COHR	D	0.5%
BWA	B	0.5%
MTZ	B	0.49%
OLED	B	0.49%
CGNX	B	0.47%
MIDD	F	0.45%
MKTX	F	0.45%
ETSY	F	0.44%
MASI	D	0.43%
RHI	D	0.43%
DAR	D	0.42%
UI	D	0.41%
GMED	C	0.41%
CHWY	F	0.4%
WAL	B	0.4%
MTH	A	0.39%
GTLS	B	0.39%
LFUS	B	0.38%
STAG	D	0.38%
GXO	C	0.36%
ALK	C	0.32%
RH	D	0.3%
AMG	D	0.3%
CRUS	A	0.29%
GME	B	0.29%
WK	F	0.27%
DOCS	F	0.27%
PI	B	0.26%
TMDX	B	0.25%
SLAB	D	0.24%
BLKB	B	0.24%
IPGP	D	0.24%
QTWO	A	0.22%
ALRM	D	0.21%
ASAN	F	0.21%
AX	A	0.2%
DOCN	D	0.19%
SAM	D	0.19%
WD	B	0.19%
SPB	C	0.18%
MQ	D	0.18%
GDRX	B	0.18%
UAA	F	0.17%
DFH	F	0.17%
SGBX	D	0.16%
NARI	F	0.15%
GH	D	0.14%
APPN	F	0.14%
PJT	B	0.14%
OII	B	0.14%
RXO	D	0.14%
UPST	F	0.13%
TDOC	F	0.13%
STAA	D	0.13%
TNC	D	0.12%
PLAY	D	0.12%
PHIN	A	0.11%
UPWK	F	0.1%
ZUO	B	0.09%
NVEE	D	0.09%
ROIC	D	0.09%
WINA	C	0.08%
BMBL	F	0.08%
FSLY	F	0.07%
PUBM	B	0.07%
LMND	C	0.07%
SAFT	B	0.07%
TRUP	F	0.06%
TASK	B	0.06%
HCSG	D	0.05%
PRLB	D	0.05%
CWH	F	0.05%
MLAB	B	0.04%
FLGT	F	0.04%
ANAB	B	0.04%
RDFN	D	0.04%
CLB	F	0.04%
EDIT	F	0.03%
BOC	F	0.03%
DBI	D	0.03%
CLNE	F	0.03%
CHGG	F	0.03%
BAND	B	0.03%
HA	D	0.03%
SNBR	F	0.02%
SKLZ	F	0.01%
BLUE	F	0.01%
EBS	C	0.01%
SFIX	F	0.01%
IRBT	D	0.01%
TSVT	F	0.01%
TWOU	D	0.0%

TMFX Underweight 172 Positions Relative to FNY

Symbol	Grade	Weight
TDW	B	-0.89%
SFM	A	-0.88%
MOD	A	-0.84%
FIX	A	-0.83%
EME	A	-0.82%
WFRD	B	-0.81%
APP	B	-0.81%
NTRA	B	-0.8%
CNM	A	-0.79%
ANF	B	-0.78%
BFAM	C	-0.76%
EXP	A	-0.75%
DVA	B	-0.75%
ESAB	B	-0.75%
ITGR	D	-0.74%
KD	A	-0.74%
TOL	B	-0.73%
MEDP	D	-0.73%
ATI	B	-0.72%
LNW	D	-0.72%
APG	D	-0.72%
ALSN	D	-0.71%
PSN	D	-0.71%
AWI	D	-0.71%
BPMC	A	-0.7%
TTEK	B	-0.7%
LYFT	C	-0.7%
WWD	A	-0.7%
HRI	D	-0.69%
AZEK	D	-0.68%
IBP	D	-0.68%
BLD	D	-0.68%
RL	D	-0.67%
HOOD	C	-0.67%
CVLT	A	-0.66%
CW	A	-0.65%
MOG.A	A	-0.65%
CLH	B	-0.64%
POST	B	-0.61%
ITT	A	-0.61%
FSS	B	-0.61%
BCO	B	-0.61%
ARMK	C	-0.6%
BRBR	C	-0.6%
MSA	C	-0.59%
MUSA	D	-0.59%
OWL	B	-0.59%
WMS	C	-0.59%
ZWS	C	-0.58%
NCLH	F	-0.58%
ENSG	D	-0.57%
MKSI	D	-0.56%
NEU	D	-0.54%
MARA	C	-0.54%
FND	D	-0.54%
VNT	D	-0.54%
KAI	D	-0.53%
AAON	C	-0.53%
AFRM	D	-0.52%
GKOS	B	-0.52%
ONTO	B	-0.52%
BWXT	D	-0.52%
INFA	D	-0.52%
PRI	D	-0.52%
COKE	B	-0.51%
CBT	B	-0.5%
BRKR	D	-0.48%
ATR	A	-0.48%
AXTA	A	-0.48%
ACA	B	-0.47%
TNET	F	-0.47%
INGR	A	-0.46%
AM	A	-0.46%
PR	B	-0.45%
GATX	C	-0.45%
AIT	C	-0.45%
OLLI	B	-0.45%
RLI	A	-0.45%
DCI	B	-0.45%
SFBS	C	-0.44%
GOLF	D	-0.44%
AOS	C	-0.44%
MORN	D	-0.44%
MSTR	D	-0.44%
CRVL	B	-0.44%
GNTX	D	-0.44%
WYNN	D	-0.43%
AAL	C	-0.43%
RYAN	D	-0.43%
SAIA	F	-0.43%
CHX	D	-0.43%
GPK	C	-0.43%
CFR	D	-0.43%
TPX	D	-0.42%
MAC	D	-0.42%
ALLE	D	-0.42%
PFGC	D	-0.42%
RHP	D	-0.41%
AMR	D	-0.41%
CRL	D	-0.4%
SSD	D	-0.39%
NCNO	D	-0.38%
PCOR	F	-0.38%
EVH	F	-0.38%
BMI	A	-0.37%
KTB	B	-0.34%
CHDN	B	-0.34%
TW	A	-0.33%
VRRM	A	-0.33%
LOPE	B	-0.33%
FCN	B	-0.32%
ESTC	B	-0.32%
HCC	B	-0.32%
SRPT	B	-0.31%
HALO	C	-0.31%
CCOI	F	-0.3%
LAMR	B	-0.3%
STWD	C	-0.3%
GWRE	C	-0.3%
HXL	C	-0.3%
WTS	C	-0.3%
FELE	D	-0.29%
AXSM	B	-0.29%
SOFI	F	-0.29%
CWST	C	-0.29%
ITCI	C	-0.29%
EXLS	C	-0.29%
FFIV	D	-0.28%
GTLB	F	-0.28%
COTY	F	-0.28%
CHH	F	-0.28%
WDFC	D	-0.28%
FOUR	F	-0.27%
ALKS	F	-0.27%
CHE	D	-0.27%
S	D	-0.27%
OPCH	D	-0.27%
IPAR	F	-0.26%
WSC	D	-0.26%
IRTC	F	-0.26%
INSP	D	-0.23%
APLS	F	-0.22%
RVMD	B	-0.18%
LNTH	B	-0.18%
HAE	B	-0.17%
IRT	B	-0.16%
WEN	B	-0.16%
HLNE	B	-0.16%
MMSI	B	-0.16%
MTSI	B	-0.16%
DV	F	-0.16%
OTTR	B	-0.16%
WMG	B	-0.16%
AES	B	-0.16%
INSM	D	-0.15%
PCTY	D	-0.15%
HRB	B	-0.15%
ALTR	C	-0.15%
EPRT	A	-0.15%
CIVI	B	-0.15%
SPSC	B	-0.15%
RARE	F	-0.14%
QLYS	F	-0.14%
APLE	F	-0.14%
EGP	D	-0.14%
TENB	F	-0.14%
SGRY	F	-0.14%
CNS	D	-0.14%
CYTK	D	-0.14%
BRX	C	-0.14%
MSM	F	-0.14%
RPD	F	-0.12%