FFTY vs. TMFX ETF Comparison

Comparison of Innovator IBD 50 Fund ETF (FFTY) to Motley Fool Next Index ETF (TMFX)

FFTY

Innovator IBD 50 Fund ETF

FFTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.

Grade (RS Rating)

Last Trade

$26.41

Average Daily Volume

152,116

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

$18.25

Average Daily Volume

9,067

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	FFTY	TMFX
30 Days	1.15%	1.45%
60 Days	-2.11%	4.26%
90 Days	-6.51%	7.38%
12 Months	16.22%	20.90%

11 Overlapping Holdings

Symbol	Grade	Weight in FFTY	Weight in TMFX	Overlap
ALNY	B	3.05%	1.88%	1.88%
APPF	D	0.99%	0.49%	0.49%
AX	D	0.97%	0.22%	0.22%
ELF	F	2.99%	0.41%	0.41%
FRPT	B	1.93%	0.4%	0.4%
HEI	B	0.5%	1.81%	0.5%
IBKR	B	0.97%	0.79%	0.79%
PSTG	F	2.07%	0.9%	0.9%
TMDX	C	3.43%	0.28%	0.28%
TOST	B	0.95%	0.78%	0.78%
WING	B	2.78%	0.64%	0.64%

FFTY Overweight 39 Positions Relative to TMFX

Symbol	Grade	Weight
ARM	D	3.85%
CAMT	F	3.71%
NVDA	D	3.7%
MMYT	B	3.63%
ANET	B	3.54%
CLS	D	3.49%
NSSC	F	3.46%
CRWD	F	3.46%
HIMS	D	3.37%
RCL	B	3.09%
GOOGL	D	3.02%
BWIN	A	3.0%
NFLX	B	2.99%
NVO	D	2.91%
STEP	B	2.87%
CMRE	D	2.71%
TGTX	B	2.15%
PLTR	B	2.09%
VITL	D	2.06%
HUT	D	2.02%
MNDY	B	1.98%
FN	D	1.96%
NTRA	B	1.95%
BROS	D	1.95%
MIRM	D	1.07%
TWST	D	1.05%
UTHR	C	1.01%
KKR	B	0.98%
SRPT	F	0.96%
NOW	A	0.93%
ONTO	F	0.52%
AVGO	C	0.52%
C	D	0.51%
CTAS	C	0.5%
AXP	B	0.5%
SNPS	D	0.49%
RYAN	C	0.49%
KSPI	F	0.49%
ASND	C	0.49%

FFTY Underweight 182 Positions Relative to TMFX

Symbol	Grade	Weight
NVR	B	-1.77%
TSCO	C	-1.76%
WAB	A	-1.71%
TTWO	D	-1.65%
AXON	B	-1.61%
NET	F	-1.56%
HUBS	D	-1.52%
TYL	C	-1.49%
BR	D	-1.48%
IOT	A	-1.46%
ROL	C	-1.45%
CBOE	C	-1.34%
FSLR	C	-1.34%
MKC	B	-1.33%
LYV	B	-1.28%
GDDY	C	-1.27%
MKL	C	-1.21%
PINS	F	-1.2%
SSNC	B	-1.07%
ULTA	D	-1.06%
DGX	B	-1.02%
WSO	C	-1.01%
WSM	C	-1.01%
TXT	D	-0.99%
ZBRA	B	-0.99%
FDS	C	-0.98%
BMRN	F	-0.96%
SWKS	F	-0.95%
CVNA	B	-0.94%
MANH	B	-0.93%
PODD	B	-0.91%
NTNX	C	-0.89%
RPM	B	-0.89%
H	C	-0.88%
ENPH	C	-0.87%
CASY	D	-0.84%
EQT	D	-0.83%
VTRS	C	-0.81%
UHAL	B	-0.8%
KMX	D	-0.75%
Z	B	-0.75%
JKHY	B	-0.74%
NBIX	F	-0.73%
DOCU	C	-0.73%
OKTA	F	-0.73%
JEF	B	-0.72%
XPO	D	-0.71%
CHWY	C	-0.69%
SOLV	C	-0.69%
UI	B	-0.69%
EPAM	D	-0.68%
EXAS	C	-0.66%
KNSL	C	-0.65%
TXRH	D	-0.65%
LKQ	D	-0.64%
COHR	B	-0.63%
HLI	B	-0.62%
SKX	C	-0.61%
GME	F	-0.61%
TWLO	D	-0.6%
GMED	D	-0.57%
HAS	B	-0.56%
DUOL	B	-0.54%
MTCH	C	-0.54%
OLED	C	-0.53%
PAYC	D	-0.53%
ROKU	C	-0.53%
WAL	B	-0.52%
NYT	C	-0.52%
GTLB	D	-0.51%
TTC	D	-0.51%
RBC	C	-0.5%
RGEN	F	-0.5%
WEX	C	-0.47%
MTZ	B	-0.46%
WCC	C	-0.46%
CELH	F	-0.45%
SMAR	B	-0.44%
EXEL	B	-0.44%
BWA	D	-0.44%
CRUS	D	-0.43%
STAG	C	-0.43%
MIDD	C	-0.43%
PLNT	A	-0.43%
MTH	B	-0.42%
MTN	D	-0.42%
DOCS	B	-0.41%
IONS	F	-0.41%
PATH	D	-0.41%
CGNX	D	-0.4%
HQY	C	-0.4%
TREX	F	-0.4%
LSTR	D	-0.39%
LFUS	D	-0.38%
RHI	D	-0.38%
ETSY	F	-0.37%
MASI	D	-0.36%
BBIO	D	-0.35%
U	D	-0.35%
CFLT	F	-0.35%
PEGA	C	-0.35%
DAR	F	-0.35%
VRNS	C	-0.34%
BCPC	C	-0.33%
AMG	C	-0.32%
GXO	D	-0.32%
W	D	-0.31%
AVAV	D	-0.3%
ALK	C	-0.29%
EEFT	D	-0.28%
RH	B	-0.28%
BOX	B	-0.28%
GTLS	F	-0.28%
QTWO	B	-0.26%
PI	B	-0.26%
FIVE	D	-0.26%
BLKB	B	-0.25%
NNI	B	-0.24%
BRZE	F	-0.22%
WD	B	-0.21%
DOCN	B	-0.2%
SAM	F	-0.2%
UAA	C	-0.2%
BL	D	-0.2%
SLAB	D	-0.2%
RXO	D	-0.19%
SGBX	F	-0.19%
UPST	C	-0.18%
ALRM	F	-0.17%
PJT	B	-0.17%
DFH	C	-0.17%
RKLB	B	-0.17%
IPGP	F	-0.17%
GDRX	D	-0.17%
GH	D	-0.17%
NARI	F	-0.16%
ASAN	F	-0.16%
SPB	B	-0.16%
MQ	F	-0.15%
OII	D	-0.14%
PHIN	B	-0.13%
APPN	D	-0.13%
PGNY	F	-0.13%
ROIC	B	-0.12%
TNC	D	-0.11%
TRUP	C	-0.11%
NVEE	F	-0.09%
STAA	F	-0.09%
SAFT	C	-0.08%
UPWK	D	-0.08%
ZUO	D	-0.08%
TDOC	D	-0.08%
WINA	C	-0.08%
LMND	D	-0.08%
RDFN	C	-0.07%
XPEL	D	-0.07%
PLAY	F	-0.07%
CWH	C	-0.06%
ANAB	C	-0.06%
TASK	F	-0.06%
FSLY	D	-0.05%
HCSG	C	-0.05%
CLB	D	-0.05%
BMBL	F	-0.05%
HA	A	-0.05%
CLNE	C	-0.04%
MLAB	C	-0.04%
FLGT	D	-0.04%
PRLB	D	-0.04%
PUBM	F	-0.04%
SFIX	C	-0.03%
BAND	D	-0.03%
BOC	C	-0.03%
EE	B	-0.03%
EDIT	F	-0.02%
SNBR	C	-0.02%
DBI	F	-0.02%
EBS	D	-0.02%
BLUE	F	-0.01%
IRBT	F	-0.01%
CHGG	F	-0.01%
TSVT	C	-0.01%