TMFX vs. SPHB ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$17.19

Average Daily Volume

4,665

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$83.35

Average Daily Volume

601,212

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	SPHB
30 Days	0.72%	-1.28%
60 Days	-0.33%	-2.23%
90 Days	0.90%	0.50%
12 Months	16.91%	28.28%

10 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in SPHB	Overlap
ENPH	F	0.88%	1.31%	0.88%
EPAM	F	0.84%	0.83%	0.83%
ETSY	F	0.51%	0.92%	0.51%
FSLR	B	1.17%	1.16%	1.16%
HAS	C	0.52%	1.01%	0.52%
KMX	D	0.65%	0.92%	0.65%
MTCH	F	0.51%	0.76%	0.51%
PAYC	F	0.65%	0.85%	0.65%
SWKS	F	0.89%	0.84%	0.84%
ZBRA	B	0.98%	1.37%	0.98%

TMFX Overweight 181 Positions Relative to SPHB

Symbol	Grade	Weight
HUBS	D	1.89%
NET	F	1.83%
TSCO	B	1.8%
GLW	B	1.76%
WAB	A	1.75%
FICO	C	1.74%
PINS	B	1.69%
HEI	A	1.56%
TTWO	D	1.5%
NVR	D	1.47%
AXON	C	1.44%
BR	D	1.4%
ROL	A	1.33%
LYV	D	1.26%
MKC	B	1.23%
ULTA	D	1.2%
MKL	A	1.19%
TYL	A	1.19%
CBOE	D	1.17%
IOT	B	1.17%
ALNY	C	1.16%
WSM	A	1.12%
GDDY	A	1.07%
EQT	C	1.05%
CELH	C	1.04%
WSO	A	1.01%
TXT	D	1.0%
PSTG	C	0.98%
FDS	D	0.98%
BMRN	F	0.97%
OKTA	D	0.96%
DGX	B	0.94%
H	D	0.93%
SSNC	C	0.93%
NTNX	A	0.92%
NBIX	C	0.88%
VTRS	D	0.85%
RPM	D	0.85%
MANH	D	0.79%
TOST	B	0.78%
IBKR	B	0.77%
SWAV	A	0.76%
XPO	D	0.76%
UHAL	B	0.76%
JKHY	C	0.73%
PODD	D	0.73%
DOCU	B	0.72%
CASY	A	0.72%
LKQ	D	0.71%
WING	B	0.69%
TWLO	D	0.68%
EXAS	F	0.67%
PATH	F	0.67%
TXRH	A	0.65%
SKX	A	0.62%
CVNA	B	0.62%
TREX	D	0.6%
Z	D	0.6%
DUOL	D	0.59%
U	F	0.58%
TTC	F	0.56%
JEF	A	0.56%
KNSL	D	0.54%
WEX	D	0.54%
ELF	D	0.54%
HLI	A	0.54%
CFLT	D	0.54%
RGEN	D	0.54%
ROKU	F	0.52%
APPF	B	0.51%
COHR	D	0.51%
MKTX	F	0.48%
FIVE	F	0.48%
WCC	B	0.48%
BWA	B	0.47%
MTN	D	0.45%
MIDD	F	0.45%
MASI	D	0.44%
NYT	B	0.44%
RHI	D	0.44%
RBC	C	0.44%
OLED	B	0.44%
CGNX	B	0.43%
GMED	A	0.42%
HQY	D	0.42%
MTZ	B	0.42%
UI	C	0.41%
EXEL	F	0.41%
DAR	D	0.41%
CHWY	F	0.4%
IONS	F	0.39%
STAG	D	0.39%
WAL	B	0.39%
GTLS	C	0.37%
MTH	A	0.37%
W	B	0.37%
LFUS	B	0.36%
GXO	C	0.36%
ALK	B	0.33%
AMG	D	0.32%
PEGA	D	0.31%
FRPT	B	0.31%
PLNT	C	0.31%
BCPC	B	0.29%
EEFT	B	0.29%
VRNS	D	0.29%
DOCS	F	0.28%
CRUS	A	0.28%
AVAV	A	0.28%
WK	D	0.27%
RH	C	0.27%
BRZE	F	0.25%
PI	C	0.25%
TMDX	B	0.24%
IPGP	D	0.24%
BLKB	C	0.24%
SLAB	D	0.23%
BOX	D	0.23%
BL	D	0.22%
GME	C	0.21%
ALRM	D	0.21%
ASAN	F	0.21%
DOCN	D	0.2%
SAM	D	0.2%
DFH	D	0.2%
QTWO	A	0.19%
WD	B	0.19%
PGNY	F	0.19%
AX	A	0.19%
SPB	B	0.18%
APPN	F	0.17%
GDRX	C	0.17%
MQ	F	0.17%
UAA	F	0.17%
NARI	D	0.15%
PJT	B	0.14%
GH	C	0.14%
OII	B	0.14%
SGBX	D	0.14%
PLAY	D	0.13%
TNC	D	0.13%
TDOC	F	0.13%
RXO	C	0.13%
STAA	C	0.13%
UPST	D	0.12%
FSLY	F	0.11%
PHIN	A	0.11%
ROIC	D	0.1%
UPWK	D	0.1%
NVEE	D	0.09%
WINA	C	0.08%
BMBL	D	0.08%
ZUO	B	0.08%
PUBM	C	0.07%
LMND	C	0.07%
SAFT	B	0.07%
TRUP	D	0.06%
TASK	B	0.06%
PRLB	D	0.05%
HCSG	D	0.05%
CWH	F	0.05%
MLAB	C	0.04%
FLGT	D	0.04%
HA	C	0.04%
RDFN	C	0.04%
ANAB	C	0.04%
CLB	D	0.04%
EDIT	F	0.03%
BAND	B	0.03%
BOC	F	0.03%
DBI	D	0.03%
CLNE	D	0.03%
CHGG	F	0.03%
SNBR	D	0.02%
EBS	C	0.01%
SKLZ	F	0.01%
BLUE	F	0.01%
SFIX	F	0.01%
TSVT	D	0.01%
IRBT	D	0.01%
TWOU	F	0.0%

TMFX Underweight 86 Positions Relative to SPHB

Symbol	Grade	Weight
NVDA	B	-1.64%
CMA	B	-1.59%
MPWR	B	-1.46%
GNRC	B	-1.45%
KEY	B	-1.42%
TER	A	-1.33%
CFG	A	-1.33%
CCL	F	-1.3%
ALGN	F	-1.29%
TFC	A	-1.29%
ALB	C	-1.28%
TSLA	D	-1.27%
KLAC	A	-1.26%
BLDR	D	-1.22%
AMAT	C	-1.22%
FCX	A	-1.21%
RCL	B	-1.19%
NXPI	A	-1.18%
FITB	A	-1.18%
USB	D	-1.18%
ABNB	D	-1.16%
PARA	C	-1.16%
CZR	F	-1.16%
URI	C	-1.14%
META	D	-1.14%
MCHP	C	-1.14%
AMD	D	-1.13%
NCLH	F	-1.13%
LRCX	D	-1.12%
RF	B	-1.11%
SCHW	A	-1.1%
QCOM	A	-1.1%
HBAN	A	-1.09%
PYPL	C	-1.09%
MHK	C	-1.07%
BX	C	-1.07%
MTB	A	-1.07%
GOOG	B	-1.07%
AMZN	B	-1.06%
WDC	B	-1.06%
BXP	D	-1.04%
ON	F	-1.02%
AVGO	C	-1.01%
TROW	D	-1.01%
SYF	B	-1.0%
GM	B	-0.99%
DFS	C	-0.98%
ANET	B	-0.98%
CE	D	-0.98%
AES	B	-0.97%
SWK	D	-0.96%
INTU	D	-0.96%
IVZ	C	-0.95%
PNR	B	-0.95%
CRL	D	-0.93%
NTRS	B	-0.93%
WBD	F	-0.92%
APTV	C	-0.91%
AAL	C	-0.91%
COF	B	-0.91%
CBRE	D	-0.91%
UBER	D	-0.91%
POOL	D	-0.9%
TRMB	D	-0.9%
NOW	D	-0.9%
ARE	D	-0.9%
ROK	D	-0.9%
IQV	D	-0.89%
F	D	-0.86%
ADBE	D	-0.86%
MGM	F	-0.85%
CTLT	D	-0.84%
DAY	D	-0.84%
ADSK	D	-0.82%
EFX	D	-0.82%
ISRG	C	-0.81%
CDNS	D	-0.79%
BEN	D	-0.79%
IDXX	D	-0.79%
ILMN	F	-0.78%
ANSS	D	-0.78%
EL	F	-0.77%
EXPE	F	-0.74%
GPN	F	-0.71%
MSCI	D	-0.69%
INTC	F	-0.65%