FNY vs. TMFX ETF Comparison

Comparison of First Trust Mid Cap Growth AlphaDEX (FNY) to Motley Fool Next Index ETF (TMFX)

FNY

First Trust Mid Cap Growth AlphaDEX

FNY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Growth Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.38

Average Daily Volume

14,079

Number of Holdings ^*

214

* 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

$19.73

Average Daily Volume

9,343

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	FNY	TMFX
30 Days	3.17%	3.62%
60 Days	6.75%	6.50%
90 Days	10.40%	9.34%
12 Months	39.18%	30.98%

39 Overlapping Holdings

Symbol	Grade	Weight in FNY	Weight in TMFX	Overlap
APPF	C	0.13%	0.43%	0.13%
AVAV	C	0.62%	0.31%	0.31%
AX	B	0.88%	0.24%	0.24%
BCPC	B	0.28%	0.29%	0.28%
BLKB	B	0.27%	0.22%	0.22%
BOX	B	0.43%	0.25%	0.25%
COHR	B	0.85%	0.81%	0.81%
CRUS	F	0.35%	0.28%	0.28%
DOCU	B	0.51%	0.85%	0.51%
DUOL	A	0.78%	0.7%	0.7%
EEFT	C	0.29%	0.24%	0.24%
EXEL	B	0.77%	0.52%	0.52%
FRPT	A	0.62%	0.38%	0.38%
GH	B	0.17%	0.19%	0.17%
GME	C	0.28%	0.58%	0.28%
GMED	A	0.64%	0.57%	0.57%
GTLS	A	0.18%	0.36%	0.18%
H	B	0.14%	0.8%	0.14%
HLI	B	0.65%	0.66%	0.65%
IBKR	A	0.66%	0.99%	0.66%
IOT	A	0.75%	1.48%	0.75%
KNSL	B	0.27%	0.56%	0.27%
MASI	B	0.17%	0.44%	0.17%
MTCH	F	0.34%	0.4%	0.34%
NTNX	B	0.17%	0.97%	0.17%
NYT	D	0.42%	0.46%	0.42%
PAYC	B	0.19%	0.65%	0.19%
PEGA	B	0.65%	0.39%	0.39%
PI	D	0.52%	0.28%	0.28%
PLNT	A	0.48%	0.41%	0.41%
PODD	B	0.58%	0.98%	0.58%
QTWO	B	0.89%	0.31%	0.31%
RBC	A	0.15%	0.47%	0.15%
TMDX	F	0.3%	0.15%	0.15%
TOST	A	0.64%	1.13%	0.64%
TXRH	B	0.62%	0.66%	0.62%
U	F	0.14%	0.39%	0.14%
VRNS	D	0.39%	0.3%	0.3%
WING	D	0.33%	0.5%	0.33%

FNY Overweight 175 Positions Relative to TMFX

Symbol	Grade	Weight
SFM	A	0.88%
ALSN	B	0.85%
SOFI	A	0.84%
AFRM	A	0.83%
PIPR	B	0.82%
ACIW	B	0.81%
SFBS	B	0.81%
CORT	C	0.81%
CW	B	0.8%
ZETA	D	0.8%
ITRI	B	0.8%
KNF	B	0.79%
CSWI	A	0.79%
FIX	A	0.79%
HLNE	A	0.78%
CACI	C	0.77%
CVLT	B	0.77%
KTB	A	0.76%
CRS	A	0.76%
FOUR	A	0.76%
MOG.A	B	0.76%
PSN	C	0.74%
ENSG	D	0.72%
HIMS	C	0.71%
NTRA	A	0.71%
RDNT	B	0.71%
TTEK	F	0.7%
LTH	C	0.7%
EWBC	A	0.68%
MOD	A	0.67%
AIT	B	0.66%
EXLS	B	0.66%
SLG	B	0.65%
RL	C	0.64%
CRDO	B	0.64%
DVA	C	0.64%
TPG	A	0.64%
DY	C	0.63%
COKE	C	0.63%
FFIN	B	0.61%
AAON	B	0.61%
EHC	B	0.6%
CRVL	A	0.6%
EXP	B	0.6%
BCO	F	0.6%
GWRE	A	0.59%
ATI	C	0.59%
ITGR	B	0.58%
BFAM	F	0.58%
HALO	F	0.58%
CBT	C	0.58%
BMI	C	0.57%
KEX	B	0.57%
MMSI	A	0.57%
BOOT	D	0.56%
LNTH	F	0.56%
ANF	C	0.56%
ITT	A	0.56%
NCLH	B	0.55%
HRB	D	0.55%
ADC	A	0.54%
FSS	B	0.53%
TKO	A	0.53%
AUR	C	0.52%
HASI	F	0.52%
EPRT	A	0.52%
S	B	0.49%
IBOC	B	0.49%
IBP	F	0.49%
AYI	B	0.49%
KAI	B	0.48%
ONB	B	0.48%
AWI	B	0.48%
SMG	C	0.47%
BRBR	A	0.47%
FLS	A	0.47%
BDC	B	0.46%
PRI	A	0.46%
FFIV	B	0.46%
WHD	B	0.46%
BWXT	A	0.46%
RYAN	B	0.45%
CLH	C	0.45%
HOMB	A	0.45%
SCI	A	0.45%
TW	A	0.44%
CNS	B	0.44%
OLLI	D	0.43%
WWD	B	0.43%
RNA	C	0.43%
SBRA	B	0.43%
OHI	B	0.42%
AXSM	B	0.42%
DT	C	0.42%
ALLE	D	0.41%
INSM	C	0.41%
AZEK	B	0.41%
INSP	F	0.4%
DKS	D	0.4%
RARE	F	0.38%
WYNN	D	0.38%
RUN	F	0.36%
RVMD	B	0.36%
ESAB	C	0.35%
PCTY	B	0.35%
DTM	A	0.34%
CFR	B	0.34%
ITCI	B	0.34%
CBSH	A	0.32%
AXTA	B	0.31%
WTM	A	0.31%
GKOS	A	0.3%
CWST	A	0.3%
MKTX	D	0.3%
RLI	A	0.3%
ORA	B	0.3%
CHDN	C	0.3%
ATR	B	0.3%
BPMC	C	0.3%
DBX	C	0.3%
MSGS	B	0.3%
RHP	B	0.29%
CROX	F	0.29%
GAP	D	0.28%
CTRE	C	0.28%
IRT	A	0.28%
LAMR	D	0.28%
BRX	A	0.28%
AES	F	0.28%
KRG	A	0.28%
REG	A	0.28%
CPT	C	0.27%
GPK	D	0.27%
CUBE	C	0.25%
FCN	F	0.25%
EXPO	D	0.25%
AGNC	C	0.25%
AOS	F	0.24%
FND	F	0.23%
VRRM	F	0.23%
CLSK	C	0.2%
LYFT	C	0.19%
DAY	B	0.18%
MARA	C	0.17%
KD	A	0.17%
LNW	F	0.16%
LOPE	B	0.16%
GATX	B	0.16%
TRMB	B	0.16%
CRNX	C	0.16%
OWL	A	0.16%
DCI	B	0.15%
RGLD	C	0.15%
MEDP	D	0.15%
ESI	B	0.15%
MORN	B	0.15%
CHH	A	0.15%
GOLF	B	0.15%
IPAR	C	0.14%
SSD	D	0.14%
ELAN	D	0.14%
NEU	D	0.14%
AM	A	0.14%
ROIV	D	0.14%
CNM	C	0.14%
MAIN	A	0.14%
CHE	F	0.13%
EGP	D	0.13%
FR	C	0.13%
TECH	F	0.13%
UDR	C	0.13%
NNN	C	0.12%
BRKR	F	0.12%
TDW	F	0.12%
LCID	F	0.09%

FNY Underweight 150 Positions Relative to TMFX

Symbol	Grade	Weight
AXON	A	-2.28%
HUBS	B	-1.83%
WAB	B	-1.77%
ALNY	D	-1.75%
HEI	A	-1.61%
TTWO	A	-1.61%
NET	B	-1.58%
CVNA	A	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
NVR	D	-1.42%
GDDY	A	-1.34%
TYL	B	-1.34%
BR	B	-1.34%
EQT	A	-1.32%
VLTO	C	-1.3%
ROL	B	-1.26%
WBD	B	-1.15%
MKL	A	-1.09%
PINS	F	-1.07%
UI	A	-1.07%
CBOE	C	-1.06%
MKC	D	-1.05%
ZBRA	B	-1.05%
WSO	A	-1.02%
FSLR	F	-0.99%
SSNC	C	-0.93%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
XPO	B	-0.9%
MANH	D	-0.89%
RPM	B	-0.89%
PSTG	F	-0.84%
TXT	D	-0.83%
WSM	D	-0.83%
ALGN	D	-0.83%
CASY	A	-0.79%
TWLO	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
SWKS	F	-0.71%
EPAM	C	-0.71%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
JKHY	D	-0.66%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	F	-0.62%
KMX	C	-0.61%
ROKU	D	-0.56%
DOCS	C	-0.55%
MTZ	A	-0.55%
WAL	B	-0.52%
WCC	B	-0.51%
LKQ	F	-0.51%
GTLB	B	-0.49%
SKX	F	-0.47%
EXAS	D	-0.47%
HAS	D	-0.45%
CFLT	B	-0.45%
TTC	F	-0.44%
HQY	A	-0.44%
OLED	F	-0.42%
RGEN	F	-0.42%
BWA	D	-0.41%
ENPH	F	-0.41%
RHI	C	-0.4%
TREX	D	-0.4%
SMAR	A	-0.39%
MIDD	D	-0.38%
ELF	C	-0.38%
WEX	F	-0.38%
CGNX	D	-0.37%
RKLB	B	-0.37%
PATH	C	-0.37%
GXO	B	-0.36%
MTN	C	-0.35%
STAG	D	-0.34%
LSTR	D	-0.34%
DAR	B	-0.34%
ALK	A	-0.33%
MTH	D	-0.33%
UPST	B	-0.32%
LFUS	D	-0.32%
CELH	F	-0.32%
RH	D	-0.31%
ETSY	D	-0.31%
IONS	F	-0.3%
AMG	C	-0.28%
BBIO	F	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
RXO	C	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
SAM	C	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
BL	C	-0.19%
IPGP	D	-0.18%
DOCN	D	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
DFH	F	-0.14%
SPB	C	-0.13%
TRUP	B	-0.12%
LMND	A	-0.12%
PHIN	B	-0.12%
UPWK	C	-0.11%
MQ	F	-0.11%
ROIC	A	-0.11%
GDRX	F	-0.09%
ZUO	B	-0.08%
NVEE	F	-0.08%
PGNY	F	-0.08%
PLAY	D	-0.08%
TDOC	D	-0.08%
TNC	F	-0.08%
SAFT	B	-0.07%
TASK	C	-0.07%
STAA	F	-0.07%
WINA	B	-0.07%
RDFN	D	-0.06%
XPEL	C	-0.06%
HCSG	C	-0.05%
FSLY	F	-0.05%
PRLB	C	-0.05%
CWH	C	-0.05%
EE	A	-0.04%
PUBM	C	-0.04%
BOC	D	-0.03%
BAND	D	-0.03%
FLGT	F	-0.03%
EBS	C	-0.03%
ANAB	F	-0.03%
CLNE	F	-0.03%
SNBR	F	-0.02%
SFIX	B	-0.02%
CHGG	F	-0.01%
IRBT	F	-0.01%
TSVT	F	-0.01%
EDIT	F	-0.01%
DBI	F	-0.01%
BLUE	F	-0.0%