FTXG vs. TMFS ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Motley Fool Small-Cap Growth ETF (TMFS)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

10,696

Number of Holdings *

28

* may have additional holdings in another (foreign) market
TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

5,616

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period FTXG TMFS
30 Days -6.05% 6.64%
60 Days -7.65% 10.88%
90 Days -4.57% 14.99%
12 Months 4.33% 35.10%
1 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in TMFS Overlap
BRBR A 0.67% 2.28% 0.67%
FTXG Overweight 27 Positions Relative to TMFS
Symbol Grade Weight
PEP F 8.24%
MDLZ F 7.95%
KO D 7.63%
ADM D 7.47%
KHC F 7.17%
CTVA D 4.44%
TAP B 4.4%
STZ D 4.21%
MNST B 4.16%
TSN A 3.96%
GIS D 3.9%
HSY F 3.89%
CAG F 3.73%
BG D 3.72%
INGR B 2.9%
KDP F 2.87%
SJM D 2.55%
USFD B 2.46%
HRL F 2.41%
MKC D 2.16%
CPB D 1.94%
POST D 1.75%
COKE D 1.58%
FLO D 0.73%
CALM A 0.68%
FIZZ B 0.59%
JJSF C 0.56%
FTXG Underweight 33 Positions Relative to TMFS
Symbol Grade Weight
GSHD A -5.13%
AXON A -4.97%
TOST A -4.74%
GMED A -4.73%
QTWO B -3.74%
ALRM C -3.73%
SMAR A -3.68%
GXO B -3.68%
HRI B -3.53%
HQY A -3.52%
RXO C -3.51%
WSO A -3.5%
SNEX A -3.49%
NARI B -3.17%
LOB A -3.06%
SITM B -3.04%
UFPT C -2.91%
NOG A -2.86%
RARE F -2.79%
PEN B -2.57%
GNTX D -2.52%
NCNO B -2.46%
TREX C -2.22%
STAG D -2.07%
IPGP D -1.82%
QXO D -1.79%
LSTR D -1.56%
RAMP C -1.47%
CROX F -1.45%
FOXF F -1.35%
DV C -1.19%
CERT F -1.0%
WOLF F -0.42%
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