FYX vs. TMFX ETF Comparison

Comparison of First Trust Small Cap Core AlphaDEX (FYX) to Motley Fool Next Index ETF (TMFX)
FYX

First Trust Small Cap Core AlphaDEX

FYX 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 Small Cap Core 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 SmallCap 600(R) 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

$96.64

Average Daily Volume

22,157

Number of Holdings *

494

* 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

$18.44

Average Daily Volume

9,691

Number of Holdings *

192

* may have additional holdings in another (foreign) market
Performance
Period FYX TMFX
30 Days -1.09% 1.93%
60 Days 3.64% 8.44%
90 Days 8.64% 7.34%
12 Months 26.34% 29.38%
29 Overlapping Holdings
Symbol Grade Weight in FYX Weight in TMFX Overlap
ALRM F 0.05% 0.16% 0.05%
AX D 0.27% 0.21% 0.21%
BMBL F 0.07% 0.04% 0.04%
CHGG F 0.15% 0.01% 0.01%
DFH C 0.08% 0.19% 0.08%
DOCN C 0.07% 0.21% 0.07%
DOCS A 0.17% 0.43% 0.17%
GH F 0.09% 0.16% 0.09%
LMND F 0.06% 0.07% 0.06%
NARI F 0.05% 0.14% 0.05%
NNI C 0.13% 0.23% 0.13%
NVEE F 0.11% 0.08% 0.08%
OII D 0.13% 0.15% 0.13%
PHIN C 0.37% 0.13% 0.13%
PI B 0.38% 0.33% 0.33%
PJT C 0.37% 0.18% 0.18%
PLAY D 0.05% 0.07% 0.05%
QTWO C 0.38% 0.27% 0.27%
RKLB B 0.09% 0.21% 0.09%
ROIC C 0.22% 0.11% 0.11%
SAFT D 0.13% 0.07% 0.07%
SGBX F 0.34% 0.23% 0.23%
SPB C 0.31% 0.15% 0.15%
TDOC D 0.05% 0.08% 0.05%
TMDX D 0.31% 0.3% 0.3%
TNC F 0.11% 0.1% 0.1%
UAA B 0.34% 0.19% 0.19%
WD C 0.13% 0.22% 0.13%
ZUO F 0.1% 0.07% 0.07%
FYX Overweight 465 Positions Relative to TMFX
Symbol Grade Weight
ADMA C 0.52%
SMMT D 0.49%
ZETA B 0.48%
POWL A 0.44%
SATS C 0.43%
CRS C 0.42%
PRG C 0.42%
ALHC B 0.41%
OSCR C 0.41%
PTGX C 0.39%
IESC B 0.39%
USLM C 0.38%
CNX A 0.38%
PRCT C 0.38%
HWKN A 0.38%
CCS C 0.37%
CNK C 0.37%
GVA A 0.37%
ROAD C 0.37%
SBH C 0.36%
SMTC C 0.36%
STRL B 0.36%
BNL C 0.35%
LRN C 0.35%
HE F 0.35%
NMIH C 0.35%
BZH C 0.35%
CALM B 0.35%
SPNT D 0.34%
DY C 0.34%
EBC D 0.34%
OLPX C 0.34%
TBBK C 0.33%
REVG D 0.33%
TRN C 0.33%
ATGE D 0.33%
MIRM D 0.33%
NWE B 0.33%
LZB C 0.33%
GHC B 0.33%
INVA B 0.33%
GEF D 0.32%
UVV D 0.32%
CSWI B 0.32%
ALKT D 0.32%
TDS B 0.32%
SR C 0.32%
ATSG B 0.32%
NWN C 0.32%
EIG B 0.32%
AVA D 0.32%
IMKTA F 0.31%
LGIH C 0.31%
UFPT D 0.31%
CORT B 0.31%
TGNA B 0.31%
AGIO D 0.31%
AMRX B 0.31%
ENVA D 0.31%
WMK D 0.31%
ITRI C 0.31%
OSW C 0.31%
RLJ D 0.3%
HIW C 0.3%
PRDO D 0.3%
STBA D 0.3%
HPP F 0.3%
AROC B 0.3%
AZZ C 0.3%
FCF D 0.29%
KOP F 0.29%
RYI F 0.29%
BKD D 0.29%
BKU D 0.29%
CXW F 0.29%
NX F 0.29%
SKYW B 0.29%
CRC B 0.29%
GERN D 0.29%
EFSC D 0.29%
CNO C 0.29%
ACIW B 0.29%
COLL B 0.28%
GES F 0.28%
HTZ F 0.28%
WHD B 0.28%
IDCC A 0.28%
INDB D 0.28%
CABO F 0.28%
RDNT C 0.28%
JBT B 0.28%
AAT C 0.28%
RC F 0.28%
OMCL C 0.28%
BANR C 0.28%
GDEN D 0.28%
CUBI F 0.28%
KRYS D 0.28%
BXC D 0.27%
ALGT D 0.27%
TWST D 0.27%
CATY D 0.27%
SNDR C 0.27%
NWBI D 0.27%
DNOW F 0.27%
KTOS A 0.27%
PLMR C 0.27%
LGND D 0.27%
CEIX B 0.27%
UNF A 0.26%
SCHL F 0.26%
ICUI B 0.26%
LMAT B 0.26%
VSCO C 0.26%
MBIN D 0.26%
FHI C 0.26%
ADNT D 0.26%
OMI F 0.26%
MCRI B 0.26%
NMRK A 0.26%
TNDM D 0.26%
FRME D 0.26%
SKWD B 0.26%
FFBC D 0.26%
ICFI C 0.26%
BRC C 0.26%
OCFC C 0.26%
ABR C 0.25%
VERX A 0.25%
IBOC D 0.25%
WGO D 0.25%
CRI D 0.25%
RXST F 0.25%
HLX D 0.25%
PFBC D 0.25%
NAVI D 0.25%
JWN D 0.25%
WSBC D 0.25%
RNST D 0.25%
CRK B 0.25%
KMT C 0.25%
EPAC C 0.25%
FBNC D 0.24%
HIMS B 0.24%
GBX C 0.24%
KSS D 0.24%
AGYS D 0.24%
VSH F 0.24%
WERN D 0.24%
FTDR C 0.24%
HUBG D 0.24%
SAH D 0.24%
ARCH D 0.24%
CMPR F 0.23%
LILAK D 0.23%
DEI A 0.23%
PATK C 0.23%
USM C 0.23%
CENTA F 0.23%
SASR C 0.23%
KN C 0.23%
REZI D 0.23%
TNL B 0.23%
PLUS C 0.23%
ANDE D 0.23%
SCS D 0.23%
PEBO F 0.23%
ABM D 0.23%
WAFD D 0.22%
PARR F 0.22%
TOWN D 0.22%
VBTX C 0.22%
RYTM C 0.22%
CRDO B 0.22%
SBRA C 0.22%
TALO F 0.22%
NHI C 0.22%
IIPR C 0.22%
MRTN F 0.22%
CMCO D 0.22%
DORM C 0.22%
BCRX D 0.22%
DSGR C 0.22%
SLG C 0.22%
SYBT D 0.22%
JELD D 0.21%
HOPE D 0.21%
OFG D 0.21%
NSA C 0.21%
PDCO F 0.21%
WRBY C 0.21%
PTCT C 0.21%
ECVT F 0.21%
EPC F 0.21%
GTY C 0.21%
SLVM C 0.21%
MLKN F 0.21%
SSTK F 0.21%
CBZ F 0.21%
SFNC C 0.21%
MATW F 0.21%
DFIN C 0.2%
LPG F 0.2%
LAUR C 0.2%
OI D 0.2%
INSW B 0.2%
FHB D 0.2%
VAC D 0.2%
UCBI B 0.2%
UE C 0.2%
AMN F 0.2%
SBCF D 0.2%
VCTR B 0.2%
NIC D 0.2%
MSGE A 0.2%
AESI B 0.2%
CENX B 0.2%
PNM B 0.2%
AUB D 0.2%
NHC D 0.2%
BKE D 0.2%
PRIM C 0.2%
MCY B 0.2%
CASH D 0.2%
HASI C 0.2%
ARDX D 0.19%
KLG D 0.19%
APOG B 0.19%
NBHC D 0.19%
ALX C 0.19%
TRMK D 0.19%
FULT D 0.19%
SJW D 0.19%
TCBK D 0.19%
GFF C 0.19%
PSMT B 0.19%
BUSE D 0.19%
WSFS D 0.19%
DIOD F 0.19%
MYGN D 0.19%
SNEX C 0.19%
DEA D 0.19%
HURN D 0.19%
CWT D 0.19%
FIBK D 0.19%
SRCE D 0.19%
KYMR D 0.19%
CHCO D 0.19%
DAN D 0.19%
ADV F 0.19%
CTOS F 0.19%
KOS F 0.18%
SPR D 0.18%
AGM F 0.18%
EQC D 0.18%
PMT C 0.18%
PTVE D 0.18%
ARCB D 0.18%
JJSF B 0.18%
PBH D 0.18%
CVBF B 0.18%
NSSC F 0.18%
XHR B 0.18%
OSIS B 0.18%
BOWL F 0.18%
GRBK C 0.17%
CAL F 0.17%
CBRL D 0.17%
HTLD F 0.17%
TRS D 0.17%
OEC F 0.17%
MGNI D 0.17%
ODP F 0.17%
ENV C 0.17%
MIR B 0.17%
FDP C 0.16%
CARS F 0.16%
VECO F 0.16%
ZD D 0.16%
VRTS F 0.16%
MODG F 0.16%
LOB C 0.16%
TPG B 0.16%
CBU D 0.15%
BROS F 0.15%
FLNC C 0.15%
NABL F 0.15%
AKR C 0.15%
HELE D 0.15%
PFS D 0.15%
LTH C 0.15%
GEO F 0.15%
TGI F 0.15%
CPRX C 0.15%
TGLS A 0.15%
FOXF F 0.15%
NBTB D 0.14%
HNI B 0.14%
CPK C 0.14%
TCBI C 0.14%
GIII C 0.14%
ESRT C 0.14%
SHAK C 0.14%
JBGS C 0.14%
PAR D 0.14%
STC C 0.14%
KALU D 0.14%
MRUS D 0.14%
CWEN C 0.14%
FBK D 0.14%
BDC B 0.14%
BANF D 0.14%
SABR B 0.14%
CVCO B 0.14%
MLNK F 0.13%
HMN B 0.13%
FORM F 0.13%
LKFN F 0.13%
ENVX D 0.13%
KFY C 0.13%
JOE D 0.13%
CDRE B 0.13%
LXP D 0.13%
AIV C 0.13%
CRNX C 0.13%
FBP D 0.13%
GNW C 0.13%
THS C 0.13%
ACVA C 0.13%
CARG C 0.13%
SHOO A 0.13%
KNTK B 0.13%
CSGS C 0.13%
LCII B 0.13%
ALEX D 0.13%
CNXN C 0.13%
PCRX F 0.12%
GPOR B 0.12%
LNN C 0.12%
VSAT F 0.12%
ASB F 0.12%
PK D 0.12%
AIN F 0.12%
WABC F 0.12%
HTH D 0.12%
PRGS B 0.12%
LTC D 0.12%
SWI C 0.12%
EAT A 0.12%
GOGO F 0.12%
TTMI D 0.11%
CTS B 0.11%
WOR F 0.11%
SHEN F 0.11%
ANIP F 0.11%
GBDC B 0.11%
FWRD D 0.11%
ENOV F 0.11%
THR F 0.11%
RRR D 0.11%
THRM F 0.11%
PDFS F 0.1%
STRA F 0.1%
ROG D 0.1%
BLMN F 0.1%
XRX D 0.1%
YOU C 0.1%
MTX B 0.1%
SCL D 0.1%
IOSP F 0.1%
GO F 0.09%
VCYT C 0.09%
PDFS F 0.09%
DK F 0.09%
JBI F 0.09%
SITM B 0.08%
INTA C 0.08%
HI F 0.08%
CWAN C 0.08%
VIRT B 0.08%
RKT C 0.08%
ASTH A 0.08%
VGR B 0.08%
HLF F 0.08%
KW B 0.07%
BOH D 0.07%
VICR B 0.07%
LEG D 0.07%
ADUS D 0.07%
CLBK F 0.07%
NTCT B 0.07%
DRVN B 0.07%
AGL F 0.07%
SUPN D 0.07%
MWA A 0.07%
SKT A 0.07%
IVT C 0.07%
BHLB D 0.07%
SMG A 0.07%
HAYW B 0.07%
ESE B 0.07%
IART F 0.07%
PRK D 0.07%
FCPT C 0.07%
FA A 0.07%
CTRE B 0.07%
UMH C 0.07%
PIPR B 0.07%
PLXS B 0.07%
HRMY D 0.07%
BOOT A 0.07%
OUT C 0.07%
AIR D 0.06%
ETWO F 0.06%
B C 0.06%
FTRE F 0.06%
ARI F 0.06%
KFRC F 0.06%
CMTG F 0.06%
ENR B 0.06%
CAKE A 0.06%
VCEL F 0.06%
PEB D 0.06%
SHO D 0.06%
CHEF C 0.06%
TR D 0.06%
ATUS B 0.06%
ROCK D 0.06%
APAM C 0.06%
ALG D 0.06%
FOR D 0.06%
VSTO D 0.06%
SXT C 0.06%
LEVI B 0.06%
PRVA F 0.06%
PINC F 0.06%
LADR D 0.06%
DRH C 0.06%
GIC D 0.06%
HEES D 0.06%
DNUT D 0.06%
CLDX F 0.06%
PGRE D 0.06%
SXI C 0.06%
PPBI F 0.06%
EXTR C 0.06%
MP B 0.06%
XPRO F 0.05%
AI F 0.05%
EYE F 0.05%
GPRE F 0.05%
TRIP F 0.05%
RAMP F 0.05%
OXM F 0.05%
FWRG F 0.05%
BE F 0.05%
HLIO B 0.05%
YELP D 0.05%
AMC F 0.05%
GTX F 0.05%
MYRG F 0.04%
COHU F 0.04%
VRNT F 0.04%
CLSK F 0.03%
CRSR D 0.03%
FYX Underweight 163 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
HEI A -1.82%
NVR A -1.78%
WAB A -1.78%
AXON A -1.68%
TSCO A -1.68%
NET D -1.64%
IOT C -1.53%
HUBS D -1.51%
FSLR C -1.5%
TTWO F -1.48%
TYL B -1.4%
BR B -1.4%
ROL B -1.38%
LYV A -1.35%
GDDY D -1.26%
MKC C -1.25%
CBOE A -1.24%
PINS D -1.17%
MKL C -1.16%
CVNA A -1.15%
WSM B -1.11%
ULTA D -1.06%
SSNC C -1.05%
ZBRA A -1.05%
WSO C -1.04%
FDS C -1.01%
MANH C -0.97%
DGX B -0.96%
PODD C -0.94%
TXT F -0.93%
PSTG F -0.92%
RPM A -0.9%
SWKS F -0.89%
Z C -0.87%
ENPH D -0.87%
H C -0.86%
EQT B -0.86%
TOST C -0.86%
NTNX C -0.85%
IBKR A -0.82%
UHAL A -0.8%
CASY D -0.79%
VTRS D -0.77%
COHR B -0.76%
UI A -0.75%
BMRN F -0.74%
JEF A -0.74%
XPO F -0.74%
CHWY C -0.73%
JKHY A -0.72%
OKTA F -0.72%
EXAS C -0.72%
WING B -0.71%
KMX F -0.68%
DOCU B -0.68%
SOLV C -0.68%
NBIX F -0.67%
DUOL B -0.66%
TXRH A -0.66%
HLI C -0.63%
EPAM F -0.62%
KNSL D -0.61%
TWLO B -0.61%
LKQ F -0.6%
ROKU C -0.57%
OLED C -0.57%
HAS A -0.56%
MTZ B -0.55%
PAYC D -0.55%
GME F -0.54%
GMED D -0.54%
SKX B -0.54%
WAL C -0.53%
MTCH B -0.52%
NYT A -0.51%
TTC D -0.5%
RBC C -0.49%
WEX C -0.49%
GTLB D -0.48%
WCC C -0.48%
APPF C -0.48%
U D -0.44%
BWA B -0.44%
RGEN F -0.44%
TREX D -0.43%
CELH F -0.43%
MIDD D -0.43%
EXEL B -0.43%
PATH D -0.42%
MTH C -0.42%
SMAR A -0.41%
RHI D -0.4%
MTN D -0.4%
STAG D -0.4%
PLNT B -0.4%
HQY C -0.39%
CGNX F -0.38%
FRPT C -0.38%
LSTR D -0.37%
CRUS D -0.37%
MASI B -0.37%
ETSY F -0.36%
RH C -0.36%
LFUS C -0.36%
W D -0.36%
VRNS C -0.35%
ELF F -0.35%
PEGA B -0.34%
IONS F -0.34%
CFLT F -0.33%
DAR F -0.33%
GXO D -0.32%
AMG B -0.32%
BCPC C -0.32%
AVAV B -0.32%
GTLS F -0.3%
ALK B -0.3%
FIVE D -0.3%
BOX C -0.27%
BBIO F -0.27%
EEFT F -0.26%
BLKB C -0.24%
BRZE F -0.2%
SLAB D -0.2%
BL D -0.2%
UPST C -0.19%
RXO D -0.18%
IPGP D -0.18%
SAM D -0.18%
MQ F -0.15%
ASAN F -0.15%
GDRX F -0.14%
APPN B -0.13%
TRUP D -0.1%
PGNY F -0.09%
WINA D -0.08%
UPWK D -0.08%
STAA D -0.08%
RDFN C -0.08%
XPEL D -0.07%
FSLY D -0.06%
CWH C -0.06%
TASK F -0.06%
HCSG D -0.05%
CLB D -0.05%
ANAB D -0.05%
FLGT F -0.04%
MLAB B -0.04%
CLNE C -0.04%
PUBM F -0.04%
PRLB F -0.04%
SFIX F -0.03%
BAND D -0.03%
BOC D -0.03%
EE A -0.03%
EDIT F -0.02%
EBS D -0.02%
SNBR C -0.02%
DBI F -0.02%
BLUE F -0.01%
IRBT D -0.01%
TSVT B -0.01%
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