FXL vs. TMFX ETF Comparison

Comparison of First Trust Technology AlphaDEX (FXL) to Motley Fool Next Index ETF (TMFX)

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

$148.24

Average Daily Volume

17,344

Number of Holdings ^*

102

* 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	FXL	TMFX
30 Days	3.53%	3.62%
60 Days	8.30%	6.50%
90 Days	8.33%	9.34%
12 Months	25.63%	30.98%

22 Overlapping Holdings

Symbol	Grade	Weight in FXL	Weight in TMFX	Overlap
APPF	C	0.28%	0.43%	0.28%
CRUS	F	0.97%	0.28%	0.28%
DOCU	B	1.48%	0.85%	0.85%
EPAM	C	1.07%	0.71%	0.71%
GDDY	A	1.32%	1.34%	1.32%
GTLB	B	0.34%	0.49%	0.34%
IPGP	D	1.72%	0.18%	0.18%
MANH	D	1.17%	0.89%	0.89%
MTCH	F	0.74%	0.4%	0.4%
NET	B	0.33%	1.58%	0.33%
NTNX	B	1.09%	0.97%	0.97%
OLED	F	0.5%	0.42%	0.42%
PAYC	B	1.59%	0.65%	0.65%
PEGA	B	1.81%	0.39%	0.39%
PSTG	F	0.31%	0.84%	0.31%
SMAR	A	1.54%	0.39%	0.39%
SSNC	C	0.92%	0.93%	0.92%
SWKS	F	1.38%	0.71%	0.71%
TOST	A	2.02%	1.13%	1.13%
TWLO	A	1.29%	0.79%	0.79%
TYL	B	1.24%	1.34%	1.24%
U	F	0.53%	0.39%	0.39%

FXL Overweight 80 Positions Relative to TMFX

Symbol	Grade	Weight
APP	A	3.39%
PLTR	A	2.39%
VRT	A	1.93%
DASH	A	1.83%
GFS	C	1.67%
HPE	B	1.64%
GWRE	A	1.62%
CTSH	C	1.59%
AVT	C	1.59%
DXC	D	1.59%
META	C	1.57%
ON	F	1.48%
NVDA	A	1.41%
FTNT	B	1.38%
ARW	F	1.38%
ZM	B	1.36%
AMKR	F	1.36%
JBL	C	1.32%
NOW	B	1.31%
INTC	C	1.3%
ORCL	A	1.29%
CNXC	F	1.24%
AVGO	C	1.24%
DNB	B	1.24%
SNX	D	1.22%
DOX	D	1.22%
HPQ	B	1.19%
DT	C	1.15%
RNG	C	1.1%
PANW	B	1.05%
S	B	1.05%
DELL	B	1.04%
AKAM	F	1.03%
CACI	C	1.03%
SAIC	F	1.0%
FFIV	B	1.0%
IT	C	0.99%
DBX	C	0.97%
MPWR	F	0.96%
MSTR	A	0.93%
NTAP	C	0.92%
QCOM	F	0.92%
HCP	B	0.92%
DLB	F	0.9%
AAPL	C	0.89%
AMAT	F	0.87%
DAY	B	0.77%
GLOB	C	0.68%
CRM	B	0.68%
DV	C	0.67%
APH	B	0.66%
KBR	F	0.64%
ADSK	B	0.64%
TXN	C	0.62%
GOOGL	B	0.62%
LSCC	D	0.6%
ROP	C	0.59%
IAC	D	0.58%
VRSN	F	0.56%
IBM	C	0.56%
MCHP	F	0.53%
ONTO	F	0.49%
TER	F	0.48%
KD	A	0.35%
PYCR	C	0.35%
CRWD	B	0.34%
SMCI	F	0.34%
ANSS	B	0.31%
GEN	B	0.31%
MU	D	0.31%
GLW	B	0.31%
DDOG	A	0.31%
WDAY	C	0.3%
MSFT	D	0.29%
INFA	D	0.29%
ADI	D	0.28%
ALGM	F	0.27%
CDW	F	0.26%
KLAC	F	0.26%
AMD	F	0.26%

FXL Underweight 167 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%
CVNA	A	-1.55%
TSCO	D	-1.53%
LYV	A	-1.52%
IOT	A	-1.48%
NVR	D	-1.42%
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%
IBKR	A	-0.99%
PODD	B	-0.98%
FDS	B	-0.93%
ULTA	F	-0.91%
DGX	A	-0.91%
XPO	B	-0.9%
RPM	B	-0.89%
TXT	D	-0.83%
WSM	D	-0.83%
ALGN	D	-0.83%
COHR	B	-0.81%
H	B	-0.8%
CASY	A	-0.79%
JEF	A	-0.78%
VTRS	A	-0.78%
DUOL	A	-0.7%
CHWY	B	-0.7%
UHAL	D	-0.69%
OKTA	D	-0.68%
JKHY	D	-0.66%
HLI	B	-0.66%
TXRH	B	-0.66%
NBIX	C	-0.65%
BMRN	F	-0.64%
SOLV	F	-0.62%
KMX	C	-0.61%
GME	C	-0.58%
GMED	A	-0.57%
KNSL	B	-0.56%
ROKU	D	-0.56%
DOCS	C	-0.55%
MTZ	A	-0.55%
WAL	B	-0.52%
EXEL	B	-0.52%
WCC	B	-0.51%
LKQ	F	-0.51%
WING	D	-0.5%
RBC	A	-0.47%
SKX	F	-0.47%
EXAS	D	-0.47%
NYT	D	-0.46%
HAS	D	-0.45%
CFLT	B	-0.45%
MASI	B	-0.44%
TTC	F	-0.44%
HQY	A	-0.44%
RGEN	F	-0.42%
BWA	D	-0.41%
PLNT	A	-0.41%
ENPH	F	-0.41%
RHI	C	-0.4%
TREX	D	-0.4%
MIDD	D	-0.38%
ELF	C	-0.38%
WEX	F	-0.38%
FRPT	A	-0.38%
CGNX	D	-0.37%
RKLB	B	-0.37%
PATH	C	-0.37%
GTLS	A	-0.36%
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%
AVAV	C	-0.31%
QTWO	B	-0.31%
RH	D	-0.31%
ETSY	D	-0.31%
VRNS	D	-0.3%
IONS	F	-0.3%
BCPC	B	-0.29%
PI	D	-0.28%
AMG	C	-0.28%
BOX	B	-0.25%
BBIO	F	-0.24%
EEFT	C	-0.24%
AX	B	-0.24%
FIVE	F	-0.23%
SGBX	F	-0.22%
BLKB	B	-0.22%
RXO	C	-0.22%
UAA	C	-0.21%
NNI	D	-0.2%
SAM	C	-0.19%
GH	B	-0.19%
BRZE	C	-0.19%
WD	D	-0.19%
PJT	B	-0.19%
BL	C	-0.19%
DOCN	D	-0.18%
ASAN	C	-0.17%
SLAB	F	-0.17%
APPN	C	-0.15%
ALRM	C	-0.15%
NARI	C	-0.15%
TMDX	F	-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%

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