TMFX vs. MMSC ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to First Trust Multi-Manager Small (MMSC)

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

MMSC

First Trust Multi-Manager Small

MMSC Description

First Trust Multi-Manager Small is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund is co-managed by Driehaus Capital Management LLC and Stephens Investment Management Group. It invests in the public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small cap companies, within the market capitalization range of the Russell 2000 Growth Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs external research to create its portfolio. First Trust Multi-Manager Small was formed on October 13, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

7,151

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	MMSC
30 Days	9.83%	8.80%
60 Days	10.20%	9.28%
90 Days	12.36%	11.33%
12 Months	36.09%	44.17%

34 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in MMSC	Overlap
AVAV	D	0.29%	0.89%	0.29%
AXON	A	2.36%	1.46%	1.46%
BCPC	B	0.3%	0.56%	0.3%
BRZE	C	0.18%	0.22%	0.18%
CELH	F	0.31%	0.1%	0.1%
CGNX	C	0.34%	0.25%	0.25%
COHR	B	0.76%	1.0%	0.76%
CVNA	B	1.57%	0.7%	0.7%
EXEL	B	0.51%	0.7%	0.51%
FIVE	F	0.25%	0.22%	0.22%
FRPT	B	0.38%	0.85%	0.38%
GMED	A	0.58%	0.66%	0.58%
HEI	B	1.68%	0.67%	0.67%
HQY	B	0.46%	0.84%	0.46%
KNSL	B	0.56%	0.51%	0.51%
MANH	D	0.86%	0.8%	0.8%
MTH	D	0.33%	0.23%	0.23%
NTNX	A	0.94%	0.4%	0.4%
PI	D	0.26%	0.24%	0.24%
PODD	C	0.95%	0.12%	0.12%
PSTG	D	0.84%	0.29%	0.29%
RBC	A	0.48%	0.81%	0.48%
RGEN	D	0.36%	0.44%	0.36%
RKLB	B	0.5%	0.13%	0.13%
RXO	C	0.22%	0.3%	0.22%
SGBX	F	0.2%	1.28%	0.2%
SLAB	D	0.17%	0.23%	0.17%
TMDX	F	0.14%	0.45%	0.14%
TOST	B	1.16%	0.4%	0.4%
TREX	C	0.38%	0.42%	0.38%
UPST	B	0.32%	0.51%	0.32%
VRNS	D	0.29%	1.24%	0.29%
WAL	B	0.51%	0.41%	0.41%
WING	D	0.5%	0.52%	0.5%

TMFX Overweight 155 Positions Relative to MMSC

Symbol	Grade	Weight
WAB	B	1.78%
HUBS	A	1.78%
TTWO	A	1.67%
NET	B	1.64%
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%
GDDY	A	1.36%
TYL	B	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%
IBKR	A	1.03%
PINS	D	1.03%
FDS	B	0.96%
DGX	A	0.94%
SSNC	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
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%
SWKS	F	0.7%
EPAM	C	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	C	0.68%
HLI	B	0.67%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	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%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	D	0.52%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	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%
WEX	D	0.38%
MIDD	C	0.38%
U	C	0.37%
PATH	C	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%
RH	B	0.31%
LFUS	F	0.31%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
IONS	F	0.28%
CRUS	D	0.28%
BOX	B	0.25%
AX	A	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	0.19%
IPGP	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 150 Positions Relative to MMSC

Symbol	Grade	Weight
CYBR	B	-1.74%
BRBR	A	-1.64%
AAON	B	-1.39%
CRNX	C	-1.33%
MOD	A	-1.04%
PLMR	B	-0.98%
SFM	A	-0.98%
FTI	A	-0.96%
KTOS	B	-0.91%
NTRA	B	-0.9%
GKOS	B	-0.84%
CW	B	-0.8%
RYAN	B	-0.78%
CWAN	B	-0.78%
GWRE	A	-0.77%
PCVX	D	-0.71%
MGNI	A	-0.71%
EZPW	A	-0.7%
XENE	D	-0.69%
KNF	A	-0.69%
FLS	B	-0.68%
MNDY	C	-0.68%
PIPR	B	-0.66%
CVLT	B	-0.66%
RVLV	B	-0.66%
LGND	B	-0.66%
FN	D	-0.65%
VSEC	C	-0.64%
SPSC	C	-0.63%
ERJ	B	-0.63%
MGY	A	-0.62%
CR	A	-0.61%
FCN	D	-0.6%
TTEK	F	-0.57%
SUPN	C	-0.56%
VRT	B	-0.56%
WULF	C	-0.56%
FIX	A	-0.55%
SITM	B	-0.55%
ECPG	B	-0.55%
ITRI	B	-0.54%
MMS	F	-0.54%
UEC	B	-0.54%
HALO	F	-0.53%
MTSI	B	-0.52%
VIRT	B	-0.51%
SKY	A	-0.51%
LTH	C	-0.51%
OLLI	D	-0.5%
HUBG	A	-0.5%
PZZA	D	-0.5%
SITE	D	-0.49%
BROS	B	-0.48%
MKTX	D	-0.48%
POWL	C	-0.48%
ICFI	F	-0.47%
STRL	B	-0.47%
ITGR	B	-0.47%
BFAM	D	-0.46%
CRS	A	-0.46%
KMPR	B	-0.46%
KRNT	C	-0.46%
AZEK	A	-0.45%
EVR	B	-0.45%
ZETA	D	-0.44%
PSN	D	-0.44%
MEDP	D	-0.43%
ASO	F	-0.43%
WVE	C	-0.43%
SMTC	B	-0.42%
ALSN	B	-0.42%
INTA	A	-0.41%
ACHC	F	-0.4%
KYMR	D	-0.4%
SKWD	A	-0.4%
LAD	A	-0.4%
GLOB	B	-0.39%
WIX	B	-0.39%
BOOT	D	-0.39%
RARE	D	-0.39%
NUVL	D	-0.39%
RNA	D	-0.39%
ONTO	D	-0.38%
SAIA	B	-0.38%
FSS	B	-0.38%
BLFS	C	-0.38%
VERX	B	-0.38%
RYTM	C	-0.37%
RBRK	A	-0.37%
TENB	C	-0.36%
TECH	D	-0.36%
HSTM	B	-0.35%
S	B	-0.35%
LNN	B	-0.35%
MOG.A	B	-0.35%
CRDO	B	-0.35%
AZTA	D	-0.34%
TNDM	F	-0.34%
PRO	C	-0.34%
EME	C	-0.34%
NEOG	F	-0.34%
BMI	B	-0.33%
IRTC	D	-0.33%
FWRG	C	-0.32%
TBBK	B	-0.32%
ITCI	C	-0.32%
CIEN	B	-0.32%
BWXT	B	-0.32%
IBP	D	-0.31%
RMBS	C	-0.31%
ALTR	B	-0.31%
LASR	D	-0.31%
MRUS	F	-0.3%
LRN	A	-0.3%
HCI	C	-0.28%
ALKT	B	-0.28%
SDGR	C	-0.28%
AIT	A	-0.28%
LSCC	D	-0.28%
SHAK	C	-0.27%
ROAD	A	-0.27%
CHEF	A	-0.27%
POWI	D	-0.27%
AMRC	F	-0.26%
MEG	F	-0.26%
JBT	B	-0.26%
COMP	B	-0.26%
WHD	B	-0.26%
QNST	B	-0.25%
GNRC	B	-0.25%
AMBA	B	-0.25%
ANF	C	-0.24%
BECN	B	-0.24%
EWTX	C	-0.23%
ESI	A	-0.23%
LNTH	D	-0.22%
TVTX	B	-0.21%
AGYS	A	-0.2%
ICLR	D	-0.19%
MAX	F	-0.17%
KRYS	B	-0.16%
CLSK	C	-0.16%
ENVX	F	-0.15%
DNUT	D	-0.15%
PAY	B	-0.14%
OSCR	D	-0.13%
PTCT	B	-0.13%
CSWI	A	-0.07%
INSM	C	-0.06%
ASPN	F	-0.04%