FDND vs. TMFX ETF Comparison

Comparison of FT Vest Dow Jones Internet & Target Income ETF (FDND) to Motley Fool Next Index ETF (TMFX)

FDND

FT Vest Dow Jones Internet & Target Income ETF

FDND Description

FDND aims to provide income at an annual rate of 8%, before fees and expenses, over the annual dividend yield of the Nasdaq-100 Index. The income stems from dividends from individual equity positions and premiums from selling naked call options. However, there is no guarantee the fund will deliver the target income. The portfolio manager actively selects 40 of the largest and most liquid US internet companies, which includes firms in the internet commerce and internet services sub-industries. Each week, FDND attempts to bridge the difference between the dividend income of its equity portfolio and its target distribution by selling at-the-money, naked call options on the Nasdaq-100 Index or related ETFs. The income from dividends and option premiums are expected to be distributed monthly. Investors should note that naked call writing, or selling call options without owning the underlying asset, is a high-risk options strategy.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

1,819

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

$20.81

Average Daily Volume

10,530

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FDND	TMFX
30 Days	10.24%	11.82%
60 Days	13.36%	11.46%
90 Days	17.95%	14.65%
12 Months		37.76%

12 Overlapping Holdings

Symbol	Grade	Weight in FDND	Weight in TMFX	Overlap
BOX	A	0.24%	0.25%	0.24%
CFLT	B	0.36%	0.46%	0.36%
CVNA	B	1.37%	1.57%	1.37%
DOCU	A	0.78%	0.83%	0.78%
GDDY	B	1.3%	1.36%	1.3%
HUBS	B	1.75%	1.78%	1.75%
NET	B	1.46%	1.64%	1.46%
NTNX	B	0.84%	0.94%	0.84%
OKTA	C	0.57%	0.64%	0.57%
PAYC	A	0.54%	0.64%	0.54%
PINS	F	0.86%	1.03%	0.86%
SMAR	A	0.37%	0.4%	0.37%

FDND Overweight 29 Positions Relative to TMFX

Symbol	Grade	Weight
META	D	9.34%
AMZN	C	9.29%
NFLX	B	9.0%
CRM	B	7.47%
GOOGL	C	5.38%
BKNG	B	5.06%
GOOG	C	4.45%
CSCO	A	4.45%
PYPL	A	4.24%
ANET	C	4.24%
ABNB	C	2.9%
DASH	A	2.82%
WDAY	C	2.65%
CPRT	A	2.39%
SNOW	C	2.2%
DDOG	A	2.09%
TEAM	B	1.91%
VEEV	B	1.51%
EBAY	C	1.46%
RBLX	C	1.35%
DKNG	C	1.04%
ZM	B	0.99%
VRSN	F	0.74%
AKAM	F	0.67%
JNPR	F	0.57%
CIEN	B	0.47%
MARA	C	0.33%
DBX	C	0.31%
ZI	C	0.15%

FDND Underweight 177 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	B	-2.36%
WAB	B	-1.78%
HEI	B	-1.68%
TTWO	B	-1.67%
LYV	A	-1.59%
ALNY	D	-1.55%
TSCO	C	-1.55%
IOT	B	-1.43%
NVR	D	-1.41%
BR	A	-1.38%
EQT	B	-1.37%
TYL	A	-1.33%
VLTO	C	-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	A	-1.03%
IBKR	B	-1.03%
FDS	B	-0.96%
PODD	B	-0.95%
DGX	B	-0.94%
SSNC	A	-0.94%
RPM	A	-0.92%
ALGN	D	-0.89%
WSM	B	-0.88%
ULTA	F	-0.87%
XPO	B	-0.87%
MANH	C	-0.86%
PSTG	D	-0.84%
VTRS	B	-0.81%
TXT	D	-0.81%
H	A	-0.8%
TWLO	B	-0.8%
JEF	A	-0.79%
CASY	B	-0.78%
COHR	C	-0.76%
SWKS	F	-0.7%
EPAM	C	-0.69%
CHWY	C	-0.69%
DUOL	B	-0.69%
TXRH	A	-0.68%
HLI	A	-0.67%
UHAL	D	-0.67%
JKHY	D	-0.65%
KMX	B	-0.63%
NBIX	C	-0.62%
BMRN	F	-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	A	-0.51%
WING	F	-0.5%
RKLB	B	-0.5%
GTLB	C	-0.5%
DOCS	C	-0.5%
EXAS	F	-0.48%
SKX	D	-0.48%
RBC	B	-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	B	-0.43%
APPF	B	-0.43%
BWA	C	-0.41%
OLED	F	-0.41%
MTCH	F	-0.41%
RHI	C	-0.39%
PEGA	A	-0.38%
FRPT	B	-0.38%
WEX	F	-0.38%
TREX	C	-0.38%
MIDD	B	-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	A	-0.35%
DAR	C	-0.35%
LSTR	B	-0.34%
STAG	D	-0.34%
CGNX	C	-0.34%
MTH	C	-0.33%
UPST	B	-0.32%
RH	B	-0.31%
LFUS	D	-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	F	-0.28%
PI	D	-0.26%
FIVE	D	-0.25%
AX	B	-0.24%
EEFT	B	-0.24%
UAA	C	-0.22%
BLKB	B	-0.22%
BBIO	D	-0.22%
RXO	C	-0.22%
SGBX	F	-0.2%
NNI	D	-0.2%
GH	B	-0.19%
SAM	C	-0.19%
WD	C	-0.19%
BL	B	-0.19%
PJT	B	-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	C	-0.14%
TMDX	F	-0.14%
LMND	B	-0.13%
SPB	C	-0.13%
DFH	C	-0.13%
ROIC	A	-0.12%
PHIN	B	-0.12%
TRUP	B	-0.11%
MQ	F	-0.1%
UPWK	B	-0.1%
ZUO	C	-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	B	-0.07%
NVEE	F	-0.07%
PLAY	D	-0.07%
XPEL	C	-0.06%
FSLY	D	-0.05%
PRLB	B	-0.05%
RDFN	D	-0.05%
CWH	C	-0.05%
EE	B	-0.04%
PUBM	C	-0.04%
HCSG	B	-0.04%
BAND	C	-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	D	-0.01%
BLUE	F	-0.0%