DTEC vs. TMFX ETF Comparison

Comparison of ALPS Disruptive Technologies ETF (DTEC) to Motley Fool Next Index ETF (TMFX)

DTEC

ALPS Disruptive Technologies ETF

DTEC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the performance of the Indxx Disruptive Technologies Index (the underlying index). The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.99

Average Daily Volume

6,392

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$17.26

Average Daily Volume

4,400

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	DTEC	TMFX
30 Days	0.71%	2.00%
60 Days	0.69%	0.17%
90 Days	2.16%	0.57%
12 Months	9.86%	9.93%

14 Overlapping Holdings

Symbol	Grade	Weight in DTEC	Weight in TMFX	Overlap
ALRM	C	1.01%	0.18%	0.18%
AVAV	D	0.85%	0.32%	0.32%
CGNX	B	1.07%	0.48%	0.48%
FSLR	C	0.76%	1.56%	0.76%
HQY	B	1.17%	0.42%	0.42%
IOT	C	1.16%	0.99%	0.99%
IRBT	F	0.94%	0.01%	0.01%
JKHY	C	1.16%	0.72%	0.72%
OKTA	C	1.06%	0.88%	0.88%
PODD	C	1.13%	0.86%	0.86%
PRLB	D	1.09%	0.05%	0.05%
SLAB	D	0.92%	0.21%	0.21%
SSNC	B	1.14%	0.91%	0.91%
SWKS	C	1.05%	1.01%	1.01%

DTEC Overweight 55 Positions Relative to TMFX

Symbol	Grade	Weight
ADBE	B	1.36%
ADSK	B	1.25%
INTU	A	1.24%
CRM	C	1.23%
DDOG	B	1.22%
NOW	A	1.22%
XRX	F	1.19%
WDAY	D	1.19%
ISRG	A	1.17%
NFLX	A	1.16%
SNOW	D	1.16%
MCO	A	1.15%
SAP	A	1.15%
VRSK	A	1.15%
PTC	B	1.15%
SPGI	B	1.14%
GWRE	A	1.14%
RELX	A	1.13%
TSLA	B	1.13%
BSX	B	1.12%
ANSS	C	1.11%
EQIX	C	1.11%
ZM	F	1.1%
FIS	B	1.1%
TRU	C	1.1%
CYBR	B	1.1%
DXCM	D	1.09%
QRVO	B	1.08%
PANW	B	1.07%
SNN	C	1.07%
CHKP	A	1.06%
CPAY	D	1.06%
AXP	C	1.05%
SSYS	F	1.05%
QLYS	D	1.03%
ZS	B	1.03%
ADTN	D	1.03%
RMD	C	1.02%
ALGN	D	1.02%
GPN	D	1.02%
FTNT	C	1.01%
MA	C	1.01%
SQ	C	1.01%
PAGS	C	1.01%
CRWD	B	1.0%
GRMN	C	1.0%
V	C	0.98%
ALGM	C	0.97%
DT	F	0.96%
ST	C	0.95%
PRCT	C	0.94%
PYPL	D	0.93%
ITRI	C	0.92%
DDD	F	0.87%
SEDG	F	0.57%

DTEC Underweight 175 Positions Relative to TMFX

Symbol	Grade	Weight
FICO	A	-2.16%
GLW	B	-1.93%
ALNY	A	-1.83%
PINS	B	-1.78%
HUBS	C	-1.71%
TSCO	D	-1.7%
WAB	D	-1.66%
HEI	B	-1.62%
TTWO	C	-1.59%
NET	B	-1.58%
NVR	D	-1.56%
ROL	A	-1.41%
BR	B	-1.39%
AXON	C	-1.3%
MKL	D	-1.22%
TYL	A	-1.22%
LYV	C	-1.22%
PSTG	B	-1.17%
GDDY	A	-1.17%
WSM	D	-1.13%
ULTA	D	-1.12%
MKC	C	-1.08%
CBOE	D	-1.07%
WSO	B	-1.01%
TXT	D	-0.99%
EQT	D	-0.99%
BMRN	C	-0.96%
ZBRA	C	-0.94%
FDS	C	-0.94%
DGX	C	-0.91%
H	C	-0.9%
MANH	B	-0.89%
CVNA	B	-0.87%
TOST	B	-0.84%
CASY	B	-0.84%
RPM	D	-0.83%
ENPH	F	-0.83%
NTNX	C	-0.8%
NBIX	C	-0.8%
CELH	F	-0.78%
IBKR	B	-0.78%
CHWY	C	-0.75%
VTRS	D	-0.74%
WING	B	-0.74%
XPO	C	-0.73%
UHAL	D	-0.71%
TXRH	B	-0.68%
KMX	C	-0.68%
ELF	C	-0.67%
LKQ	F	-0.66%
SKX	C	-0.65%
COHR	B	-0.64%
Z	C	-0.64%
DOCU	C	-0.63%
EPAM	F	-0.63%
TWLO	D	-0.6%
JEF	B	-0.58%
OLED	A	-0.58%
TTC	C	-0.57%
GMED	B	-0.55%
HLI	A	-0.54%
KNSL	F	-0.53%
UI	B	-0.52%
DUOL	F	-0.52%
APPF	B	-0.51%
CFLT	C	-0.51%
MTZ	C	-0.5%
ROKU	C	-0.49%
NYT	A	-0.49%
EXAS	D	-0.48%
WCC	D	-0.48%
HAS	D	-0.48%
TREX	F	-0.48%
MTCH	F	-0.48%
PAYC	F	-0.47%
RBC	C	-0.46%
BWA	F	-0.45%
GME	C	-0.44%
MKTX	C	-0.44%
WEX	D	-0.43%
MASI	F	-0.42%
ETSY	F	-0.42%
RGEN	F	-0.42%
CRUS	A	-0.41%
PATH	D	-0.41%
IONS	B	-0.41%
EXEL	C	-0.4%
MTN	F	-0.4%
RHI	F	-0.39%
MIDD	F	-0.39%
WAL	B	-0.39%
U	F	-0.38%
STAG	B	-0.38%
LFUS	C	-0.38%
PLNT	B	-0.38%
FRPT	A	-0.37%
FIVE	F	-0.36%
W	D	-0.36%
GXO	F	-0.35%
MTH	D	-0.35%
DAR	F	-0.34%
GTLS	D	-0.34%
DOCS	B	-0.31%
AMG	D	-0.31%
ALK	F	-0.3%
EEFT	D	-0.29%
BCPC	A	-0.29%
PEGA	D	-0.29%
TMDX	A	-0.28%
VRNS	B	-0.28%
RH	D	-0.24%
WK	F	-0.24%
PI	C	-0.24%
IPGP	D	-0.23%
BLKB	D	-0.23%
BOX	D	-0.22%
QTWO	B	-0.21%
SAM	C	-0.21%
GH	C	-0.21%
BRZE	D	-0.21%
WD	D	-0.19%
SGBX	F	-0.19%
SPB	D	-0.18%
UAA	F	-0.18%
DOCN	C	-0.18%
AX	B	-0.18%
GDRX	B	-0.18%
RXO	B	-0.17%
BL	D	-0.17%
ASAN	D	-0.17%
PGNY	D	-0.16%
NARI	C	-0.16%
MQ	C	-0.16%
PJT	A	-0.15%
OII	B	-0.14%
DFH	F	-0.14%
APPN	D	-0.13%
STAA	B	-0.13%
UPST	F	-0.12%
PHIN	D	-0.11%
TNC	D	-0.11%
TDOC	F	-0.1%
NVEE	F	-0.09%
UPWK	D	-0.09%
PLAY	F	-0.09%
ROIC	C	-0.09%
ZUO	C	-0.08%
BMBL	F	-0.08%
WINA	D	-0.08%
SAFT	D	-0.07%
LMND	C	-0.07%
TASK	C	-0.07%
TRUP	B	-0.07%
FSLY	F	-0.06%
PUBM	D	-0.06%
HCSG	D	-0.05%
CWH	F	-0.05%
CLB	B	-0.05%
ANAB	B	-0.04%
RDFN	F	-0.04%
MLAB	D	-0.03%
FLGT	F	-0.03%
HA	C	-0.03%
CLNE	F	-0.03%
CHGG	F	-0.02%
EBS	B	-0.02%
BAND	C	-0.02%
EDIT	F	-0.02%
SFIX	B	-0.02%
DBI	F	-0.02%
BOC	F	-0.02%
SKLZ	C	-0.01%
BLUE	F	-0.01%
TSVT	F	-0.01%
SNBR	F	-0.01%