TMFX vs. XDAT ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	XDAT
30 Days	9.83%	10.32%
60 Days	10.20%	11.78%
90 Days	12.36%	16.52%
12 Months	36.09%	32.12%

5 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in XDAT	Overlap
CFLT	B	0.46%	0.62%	0.46%
FDS	B	0.96%	1.4%	0.96%
GTLB	B	0.5%	0.41%	0.41%
HUBS	A	1.78%	1.8%	1.78%
NET	B	1.64%	2.23%	1.64%

TMFX Overweight 184 Positions Relative to XDAT

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HEI	B	1.68%
TTWO	A	1.67%
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	D	1.32%
ROL	B	1.26%
WBD	C	1.21%
TOST	B	1.16%
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%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	A	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
PSTG	D	0.84%
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%
COHR	B	0.76%
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%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	D	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
HQY	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%
FRPT	B	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	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%
CGNX	C	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	B	0.31%
LFUS	F	0.31%
CELH	F	0.31%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	A	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	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%
WD	D	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%
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	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 35 Positions Relative to XDAT

Symbol	Grade	Weight
MSFT	F	-7.67%
FICO	B	-6.54%
NOW	A	-6.31%
PANW	C	-5.9%
CRWD	B	-5.34%
DDOG	A	-4.91%
GOOGL	C	-4.61%
ANET	C	-4.4%
META	D	-4.37%
EQIX	A	-3.89%
MDB	C	-3.59%
TMUS	B	-3.52%
MNDY	C	-2.55%
TTD	B	-2.31%
NFLX	A	-2.28%
IT	C	-2.27%
FTNT	C	-2.05%
SPGI	C	-1.92%
CRM	B	-1.9%
MSCI	C	-1.68%
ZS	C	-1.57%
ACN	C	-1.55%
SNOW	C	-1.35%
S	B	-1.35%
VRT	B	-1.2%
CCI	D	-1.09%
SBAC	D	-1.0%
KEYS	A	-0.89%
MCO	B	-0.61%
TRU	D	-0.47%
VRSK	A	-0.46%
AKAM	D	-0.37%
GLOB	B	-0.33%
ADBE	C	-0.32%
QLYS	C	-0.32%