FXL vs. TMFS ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Motley Fool Small-Cap Growth ETF (TMFS)

FXL

First Trust Technology AlphaDEX

FXL 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 StrataQuant(R) Technology 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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector 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

$149.30

Average Daily Volume

17,511

Number of Holdings ^*

102

* 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

$37.33

Average Daily Volume

5,512

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FXL	TMFS
30 Days	5.05%	9.92%
60 Days	12.78%	17.28%
90 Days	11.94%	17.30%
12 Months	29.51%	37.40%

4 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in TMFS	Overlap
DV	C	0.67%	1.12%	0.67%
IPGP	C	1.72%	2.06%	1.72%
SMAR	A	1.54%	4.05%	1.54%
TOST	A	2.02%	4.01%	2.02%

FXL Overweight 98 Positions Relative to TMFS

Symbol	Grade	Weight
APP	B	3.39%
PLTR	B	2.39%
VRT	B	1.93%
DASH	A	1.83%
PEGA	A	1.81%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
CTSH	A	1.59%
AVT	C	1.59%
DXC	B	1.59%
PAYC	B	1.59%
META	B	1.57%
ON	F	1.48%
DOCU	B	1.48%
NVDA	B	1.41%
SWKS	F	1.38%
FTNT	B	1.38%
ARW	F	1.38%
ZM	B	1.36%
AMKR	F	1.36%
JBL	C	1.32%
GDDY	A	1.32%
NOW	A	1.31%
INTC	C	1.3%
ORCL	A	1.29%
TWLO	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
TYL	B	1.24%
DNB	B	1.24%
SNX	C	1.22%
DOX	C	1.22%
HPQ	B	1.19%
MANH	C	1.17%
DT	C	1.15%
RNG	B	1.1%
NTNX	B	1.09%
EPAM	B	1.07%
PANW	A	1.05%
S	B	1.05%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
SAIC	C	1.0%
FFIV	A	1.0%
IT	A	0.99%
CRUS	F	0.97%
DBX	B	0.97%
MPWR	F	0.96%
MSTR	B	0.93%
NTAP	D	0.92%
QCOM	F	0.92%
HCP	A	0.92%
SSNC	C	0.92%
DLB	C	0.9%
AAPL	C	0.89%
AMAT	F	0.87%
DAY	C	0.77%
MTCH	F	0.74%
GLOB	B	0.68%
CRM	B	0.68%
APH	B	0.66%
KBR	B	0.64%
ADSK	A	0.64%
TXN	C	0.62%
GOOGL	B	0.62%
LSCC	D	0.6%
ROP	A	0.59%
IAC	F	0.58%
VRSN	C	0.56%
IBM	C	0.56%
U	F	0.53%
MCHP	F	0.53%
OLED	F	0.5%
ONTO	F	0.49%
TER	F	0.48%
KD	A	0.35%
PYCR	B	0.35%
GTLB	B	0.34%
CRWD	B	0.34%
SMCI	F	0.34%
NET	B	0.33%
PSTG	D	0.31%
ANSS	B	0.31%
GEN	A	0.31%
MU	D	0.31%
GLW	C	0.31%
DDOG	B	0.31%
WDAY	B	0.3%
MSFT	C	0.29%
INFA	D	0.29%
APPF	B	0.28%
ADI	F	0.28%
ALGM	F	0.27%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 30 Positions Relative to TMFS

Symbol	Grade	Weight
GSHD	A	-5.09%
GMED	B	-4.65%
AXON	B	-3.97%
GXO	B	-3.96%
RXO	C	-3.88%
ALRM	C	-3.66%
HRI	B	-3.58%
SNEX	B	-3.58%
WSO	A	-3.44%
QTWO	A	-3.4%
HQY	B	-3.35%
NARI	C	-3.33%
RARE	D	-3.27%
LOB	C	-2.83%
NOG	B	-2.8%
SITM	B	-2.78%
GNTX	C	-2.75%
PEN	B	-2.75%
UFPT	C	-2.58%
TREX	C	-2.38%
BRBR	A	-2.36%
NCNO	B	-2.35%
STAG	D	-2.28%
QXO	D	-1.84%
CROX	F	-1.66%
LSTR	B	-1.6%
FOXF	F	-1.49%
RAMP	C	-1.41%
CERT	F	-1.06%
WOLF	F	-0.72%

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction