TMFX vs. PAMC ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

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

PAMC

Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC Description

The investment seeks to track the total return performance, before fees and expenses, of the Lunt Capital U.S. MidCap Multi-Factor Rotation Index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of its underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the fund’s underlying index. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.45

Average Daily Volume

10,554

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	PAMC
30 Days	8.08%	6.63%
60 Days	9.36%	7.12%
90 Days	11.01%	7.91%
12 Months	34.46%	41.67%

17 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in PAMC	Overlap
AMG	B	0.29%	0.91%	0.29%
CASY	A	0.78%	0.87%	0.78%
CRUS	D	0.28%	0.29%	0.28%
HLI	A	0.67%	1.45%	0.67%
IBKR	A	1.03%	1.78%	1.03%
JEF	A	0.79%	1.67%	0.79%
LSTR	D	0.34%	0.57%	0.34%
NBIX	C	0.62%	0.59%	0.59%
NYT	D	0.45%	0.92%	0.45%
OLED	F	0.41%	0.35%	0.35%
PSTG	D	0.84%	0.67%	0.67%
RPM	A	0.92%	0.66%	0.66%
STAG	D	0.34%	0.53%	0.34%
TXRH	B	0.68%	1.62%	0.68%
WING	D	0.5%	0.98%	0.5%
WSM	C	0.88%	1.37%	0.88%
XPO	B	0.87%	0.85%	0.85%

TMFX Overweight 172 Positions Relative to PAMC

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	A	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%
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	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%
PINS	F	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	B	0.94%
ALGN	D	0.89%
ULTA	F	0.87%
MANH	D	0.86%
DOCU	B	0.83%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	B	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
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%
RKLB	A	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	A	0.46%
MASI	B	0.45%
HAS	D	0.45%
TTC	C	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
MTCH	D	0.41%
SMAR	B	0.4%
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%
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%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	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 117 Positions Relative to PAMC

Symbol	Grade	Weight
CW	C	-2.22%
RGA	A	-2.12%
EME	A	-1.76%
DTM	A	-1.68%
SF	B	-1.5%
SFM	A	-1.44%
CACI	D	-1.39%
EHC	B	-1.38%
TPL	A	-1.38%
MUSA	B	-1.32%
LII	A	-1.26%
THC	D	-1.21%
CSL	C	-1.19%
ORI	A	-1.17%
FLS	B	-1.1%
EVR	B	-1.07%
EQH	C	-1.05%
FIX	A	-1.03%
TOL	B	-1.01%
MTG	C	-1.01%
JHG	B	-0.94%
AM	A	-0.92%
FNF	B	-0.92%
ATR	B	-0.91%
SEIC	B	-0.89%
POST	C	-0.85%
ESNT	F	-0.83%
PPC	C	-0.82%
SBRA	C	-0.8%
VOYA	B	-0.77%
FHI	B	-0.77%
INGR	C	-0.75%
THG	A	-0.73%
IDA	A	-0.73%
ANF	F	-0.72%
UNM	A	-0.72%
PNM	B	-0.72%
RLI	A	-0.71%
DCI	B	-0.71%
G	B	-0.71%
EWBC	A	-0.71%
CLH	C	-0.7%
ITT	A	-0.7%
HRB	D	-0.69%
OGE	A	-0.69%
USFD	A	-0.67%
ACM	B	-0.67%
PRI	B	-0.67%
ADC	A	-0.66%
GGG	B	-0.66%
AIT	B	-0.66%
AFG	A	-0.66%
NJR	A	-0.65%
CVLT	B	-0.63%
GEF	A	-0.62%
GNTX	C	-0.62%
BLD	D	-0.62%
GLPI	C	-0.62%
BWXT	B	-0.61%
SON	F	-0.61%
OHI	C	-0.61%
NWE	B	-0.61%
JLL	D	-0.6%
AMH	C	-0.6%
SR	A	-0.6%
EPR	C	-0.6%
ELS	C	-0.6%
GATX	A	-0.59%
CHE	D	-0.59%
BRX	A	-0.59%
SLGN	A	-0.59%
OGS	A	-0.58%
ALE	A	-0.58%
CR	A	-0.58%
KBR	F	-0.58%
NFG	A	-0.58%
BKH	A	-0.57%
SNX	D	-0.57%
AYI	B	-0.57%
CDP	C	-0.56%
EGP	D	-0.56%
MSA	F	-0.55%
NNN	C	-0.55%
POR	C	-0.55%
FLO	D	-0.55%
AVT	C	-0.54%
FR	D	-0.54%
NEU	D	-0.53%
MMS	F	-0.53%
NVT	B	-0.52%
COKE	C	-0.52%
DLB	B	-0.51%
EXP	B	-0.51%
WTRG	B	-0.49%
CNM	D	-0.49%
ALLY	C	-0.48%
KEX	B	-0.46%
MAN	F	-0.46%
MORN	B	-0.45%
LNW	F	-0.44%
BRBR	A	-0.44%
CHRD	D	-0.43%
FLR	B	-0.4%
KD	B	-0.39%
RYAN	A	-0.39%
ESAB	C	-0.38%
KNF	B	-0.38%
R	B	-0.34%
GAP	C	-0.32%
CBT	D	-0.31%
KBH	D	-0.3%
BCO	F	-0.26%
SLM	A	-0.26%
LOPE	C	-0.26%
UMBF	B	-0.26%
CNO	B	-0.2%
IBOC	B	-0.19%