RNSC vs. TMFX ETF Comparison

Comparison of First Trust Small Cap US Equity Select ETF (RNSC) to Motley Fool Next Index ETF (TMFX)

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,738

Number of Holdings ^*

304

* 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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

Performance

Period	RNSC	TMFX
30 Days	0.89%	4.99%
60 Days	6.41%	10.81%
90 Days	9.21%	7.74%
12 Months	20.48%	29.46%

10 Overlapping Holdings

Symbol	Grade	Weight in RNSC	Weight in TMFX	Overlap
CWH	C	0.4%	0.06%	0.06%
NNI	B	0.19%	0.22%	0.19%
PHIN	D	0.34%	0.11%	0.11%
PJT	A	0.21%	0.17%	0.17%
ROIC	C	0.18%	0.11%	0.11%
SAFT	D	0.19%	0.07%	0.07%
SPB	C	0.16%	0.14%	0.14%
TNC	F	0.28%	0.1%	0.1%
WD	C	0.2%	0.2%	0.2%
WINA	C	0.31%	0.07%	0.07%

RNSC Overweight 294 Positions Relative to TMFX

Symbol	Grade	Weight
NHC	D	2.79%
LMAT	A	2.64%
CNMD	F	2.56%
PINC	F	2.55%
USPH	F	2.19%
PDCO	F	2.14%
YOU	C	2.03%
PRGS	A	1.43%
CNXN	C	1.41%
CSGS	B	1.38%
CTS	B	1.13%
SSTK	F	1.08%
XRX	D	1.06%
VSH	F	0.98%
FWRD	D	0.53%
IDCC	A	0.52%
TDS	C	0.5%
POWL	B	0.43%
CABO	F	0.43%
CSWI	A	0.4%
PRG	C	0.4%
SHEN	F	0.39%
TGLS	B	0.38%
AESI	B	0.37%
USLM	C	0.37%
WHD	A	0.37%
PATK	A	0.37%
KNTK	A	0.37%
CRK	B	0.36%
GVA	A	0.36%
BDC	A	0.35%
CCS	C	0.35%
VSTS	D	0.35%
MWA	A	0.34%
RES	C	0.34%
LEG	D	0.34%
ESE	C	0.34%
AROC	B	0.34%
BRC	C	0.33%
PRIM	A	0.33%
SHOO	A	0.33%
LCII	C	0.33%
SNDR	D	0.33%
MCRI	B	0.33%
GHC	A	0.33%
HNI	B	0.33%
BKE	B	0.33%
PSMT	A	0.32%
UNF	A	0.32%
TGNA	B	0.32%
LEVI	C	0.32%
CDRE	A	0.32%
CRC	B	0.32%
SXI	B	0.32%
TRN	C	0.32%
LZB	D	0.32%
GFF	C	0.31%
GIC	D	0.31%
CRI	D	0.31%
KFY	C	0.31%
ARCH	D	0.31%
EPAC	A	0.31%
GEF	B	0.31%
PZZA	D	0.31%
CBRL	D	0.31%
NPO	C	0.31%
ICFI	C	0.31%
KMT	C	0.31%
APOG	B	0.31%
WERN	D	0.3%
DNUT	F	0.3%
HUBG	D	0.3%
PTVE	D	0.3%
GDEN	D	0.3%
CAKE	A	0.3%
AZZ	B	0.3%
HL	C	0.3%
FL	F	0.3%
JWN	D	0.3%
REVG	D	0.3%
WGO	D	0.3%
SAH	D	0.3%
HEES	D	0.3%
ARCB	F	0.29%
CMCO	D	0.29%
ABM	D	0.29%
JBT	B	0.29%
CRS	B	0.29%
SCS	D	0.29%
PRDO	D	0.29%
TNL	B	0.29%
AIN	F	0.29%
ALG	F	0.29%
HWKN	B	0.28%
KFRC	F	0.28%
GES	F	0.28%
NX	F	0.28%
TRS	D	0.28%
RRR	D	0.28%
LNN	C	0.28%
EVTC	D	0.28%
ALGT	D	0.28%
CAL	F	0.28%
GBX	C	0.28%
MRTN	F	0.27%
MLKN	F	0.27%
B	A	0.27%
UNIT	B	0.27%
HLIO	B	0.27%
HTLD	F	0.27%
MATW	F	0.26%
SMG	C	0.26%
DK	F	0.26%
WNC	F	0.25%
OXM	F	0.25%
SLVM	C	0.25%
VAC	D	0.25%
JACK	F	0.25%
INSW	B	0.25%
DAN	D	0.25%
BLMN	F	0.25%
KSS	D	0.25%
STRA	F	0.24%
VIRT	B	0.24%
TPG	A	0.24%
WOR	F	0.24%
SCHL	F	0.24%
NSSC	F	0.23%
LOB	B	0.23%
BOWL	D	0.23%
NMRK	C	0.23%
PFS	D	0.22%
SXT	C	0.22%
MGEE	C	0.22%
SASR	B	0.22%
CWEN	C	0.22%
MSEX	C	0.22%
FBNC	B	0.22%
WAFD	D	0.21%
NWE	C	0.21%
FCF	D	0.21%
MCY	B	0.21%
TOWN	C	0.21%
CBU	D	0.21%
SFNC	B	0.21%
PIPR	A	0.21%
CPK	C	0.21%
BKU	D	0.21%
MTRN	F	0.21%
SYBT	C	0.21%
VBTX	C	0.21%
STEP	A	0.21%
PNM	B	0.21%
STBA	D	0.21%
EFSC	D	0.21%
CNO	B	0.21%
NWBI	D	0.2%
CASH	C	0.2%
WS	D	0.2%
FBP	B	0.2%
CWT	D	0.2%
OCFC	C	0.2%
EBC	B	0.2%
HOPE	B	0.2%
HE	F	0.2%
SR	D	0.2%
BANC	D	0.2%
VCTR	A	0.2%
INDB	D	0.2%
AVA	D	0.2%
BHLB	D	0.2%
PRK	D	0.2%
MPW	C	0.2%
NWN	D	0.2%
STC	D	0.2%
RYI	D	0.2%
OFG	D	0.2%
AWR	B	0.2%
BANF	D	0.2%
FBK	B	0.2%
KOP	F	0.2%
BANR	B	0.2%
VGR	B	0.2%
ABR	C	0.19%
MTX	C	0.19%
FIBK	C	0.19%
SRCE	D	0.19%
MMI	D	0.19%
EXPI	C	0.19%
OUT	C	0.19%
MBIN	C	0.19%
IOSP	F	0.19%
HMN	B	0.19%
CHCO	D	0.19%
BOH	D	0.19%
AKR	B	0.19%
SCL	D	0.19%
FRME	D	0.19%
SBCF	D	0.19%
SJW	D	0.19%
FHB	D	0.19%
DEI	A	0.19%
BGC	B	0.19%
FFBC	D	0.19%
CATY	B	0.19%
EIG	A	0.19%
UCBI	B	0.19%
HI	F	0.19%
FHI	A	0.19%
AUB	D	0.19%
NBTB	D	0.19%
FDP	C	0.19%
NIC	D	0.19%
AGM	D	0.18%
SBRA	C	0.18%
FCPT	C	0.18%
CVBF	B	0.18%
PMT	B	0.18%
SKT	A	0.18%
UMH	D	0.18%
IBOC	D	0.18%
CTRE	C	0.18%
NAVI	D	0.18%
LKFN	D	0.18%
RNST	D	0.18%
WSBC	D	0.18%
APAM	B	0.18%
SLG	C	0.18%
TRMK	D	0.18%
NBHC	D	0.18%
PFBC	D	0.18%
LADR	D	0.18%
FULT	D	0.18%
TCBK	D	0.18%
CNNE	F	0.18%
IIPR	C	0.18%
NHI	C	0.18%
BUSE	D	0.18%
WSFS	D	0.18%
PPBI	D	0.18%
HIW	C	0.18%
HASI	B	0.17%
ALEX	D	0.17%
NSA	D	0.17%
UE	C	0.17%
IVT	B	0.17%
KW	C	0.17%
KALU	D	0.17%
PEBO	F	0.17%
JBGS	C	0.17%
GNL	D	0.17%
ESRT	C	0.17%
CODI	D	0.17%
WABC	F	0.17%
HTH	F	0.17%
BNL	C	0.17%
ASB	D	0.17%
AAT	C	0.17%
GTY	C	0.17%
CALM	A	0.17%
LTC	D	0.16%
DRH	B	0.16%
IMKTA	F	0.16%
PLYM	D	0.16%
VRTS	D	0.16%
PGRE	D	0.16%
JOE	D	0.16%
WMK	D	0.16%
DEA	D	0.16%
MGPI	F	0.16%
UVV	D	0.16%
CMTG	F	0.16%
LXP	D	0.16%
OEC	F	0.16%
RC	F	0.16%
GBDC	B	0.16%
ARI	F	0.16%
RLJ	D	0.15%
HPP	F	0.15%
ANDE	D	0.15%
SHO	B	0.15%
ENR	B	0.15%
NTST	F	0.15%
TR	D	0.15%
DBRG	D	0.15%
JJSF	C	0.15%
UTZ	D	0.15%
KLG	F	0.15%
XHR	A	0.15%
ALX	D	0.15%
SVC	D	0.14%
PK	D	0.14%
PEB	D	0.14%
EPC	F	0.13%

RNSC Underweight 179 Positions Relative to TMFX

Symbol	Grade	Weight
ALNY	C	-1.94%
TSCO	A	-1.75%
WAB	A	-1.74%
HEI	C	-1.73%
NVR	C	-1.66%
AXON	A	-1.65%
VLTO	A	-1.49%
HUBS	D	-1.48%
NET	D	-1.46%
TTWO	D	-1.45%
IOT	C	-1.43%
FSLR	C	-1.41%
LYV	A	-1.4%
BR	B	-1.37%
TYL	D	-1.35%
ROL	C	-1.34%
MKC	C	-1.24%
PINS	D	-1.23%
CBOE	B	-1.21%
CVNA	A	-1.19%
EQT	C	-1.18%
GDDY	B	-1.18%
MKL	B	-1.11%
WBD	F	-1.1%
WSM	C	-1.05%
ZBRA	B	-1.03%
WSO	C	-1.02%
ALGN	D	-1.01%
SSNC	C	-0.99%
ULTA	D	-0.98%
FDS	C	-0.95%
DGX	D	-0.94%
MANH	A	-0.92%
TXT	F	-0.9%
PODD	C	-0.9%
PSTG	F	-0.88%
TOST	B	-0.88%
RPM	A	-0.85%
SWKS	F	-0.84%
IBKR	A	-0.83%
ENPH	F	-0.83%
NTNX	C	-0.82%
H	B	-0.82%
UHAL	C	-0.81%
CASY	D	-0.77%
COHR	B	-0.75%
VTRS	D	-0.75%
UI	B	-0.74%
BMRN	F	-0.73%
JKHY	A	-0.72%
JEF	A	-0.7%
EXAS	C	-0.69%
WING	C	-0.68%
OKTA	F	-0.68%
XPO	F	-0.68%
DOCU	A	-0.68%
KMX	F	-0.67%
DUOL	B	-0.67%
CHWY	C	-0.67%
TXRH	A	-0.65%
SOLV	C	-0.64%
NBIX	F	-0.63%
KNSL	B	-0.61%
HLI	A	-0.61%
EPAM	F	-0.61%
ROKU	C	-0.59%
LKQ	F	-0.58%
HAS	A	-0.56%
SKX	B	-0.56%
TWLO	B	-0.56%
OLED	B	-0.53%
MTCH	B	-0.53%
MTZ	A	-0.52%
GMED	B	-0.52%
PAYC	D	-0.51%
GME	D	-0.51%
NYT	C	-0.5%
WAL	C	-0.5%
RBC	C	-0.48%
TTC	F	-0.48%
U	D	-0.47%
WEX	C	-0.47%
APPF	C	-0.46%
RGEN	F	-0.45%
WCC	D	-0.45%
GTLB	D	-0.44%
DOCS	A	-0.44%
BWA	C	-0.44%
SMAR	A	-0.42%
MIDD	D	-0.41%
MTH	C	-0.41%
EXEL	B	-0.41%
CELH	F	-0.4%
TREX	D	-0.4%
STAG	D	-0.39%
MASI	B	-0.39%
RHI	D	-0.38%
PLNT	B	-0.38%
HQY	B	-0.38%
CGNX	F	-0.37%
PATH	D	-0.37%
MTN	D	-0.36%
FRPT	A	-0.36%
LSTR	F	-0.36%
CRUS	D	-0.35%
LFUS	C	-0.35%
IONS	F	-0.34%
RH	C	-0.34%
VRNS	B	-0.34%
PI	A	-0.33%
ELF	F	-0.33%
ETSY	F	-0.33%
PEGA	B	-0.33%
GXO	D	-0.33%
CFLT	F	-0.33%
DAR	F	-0.32%
AVAV	B	-0.32%
BCPC	C	-0.31%
ALK	C	-0.31%
AMG	B	-0.29%
GTLS	D	-0.28%
FIVE	D	-0.27%
BBIO	F	-0.26%
QTWO	B	-0.26%
TMDX	D	-0.26%
BOX	C	-0.25%
RKLB	B	-0.25%
EEFT	F	-0.24%
BLKB	C	-0.23%
RXO	D	-0.23%
SGBX	F	-0.22%
UAA	B	-0.21%
DOCN	B	-0.2%
SLAB	D	-0.2%
DFH	C	-0.19%
UPST	C	-0.19%
AX	D	-0.19%
BRZE	F	-0.18%
SAM	D	-0.18%
BL	D	-0.18%
IPGP	D	-0.17%
ALRM	F	-0.15%
GH	F	-0.15%
ASAN	F	-0.14%
GDRX	F	-0.14%
NARI	F	-0.13%
APPN	C	-0.13%
MQ	F	-0.13%
TRUP	B	-0.1%
STAA	D	-0.1%
PGNY	F	-0.08%
NVEE	F	-0.08%
TDOC	D	-0.08%
RDFN	C	-0.08%
ZUO	F	-0.07%
PLAY	D	-0.07%
UPWK	D	-0.07%
ANAB	D	-0.06%
TASK	F	-0.06%
LMND	F	-0.06%
XPEL	D	-0.06%
FSLY	D	-0.05%
CLNE	C	-0.04%
PRLB	F	-0.04%
PUBM	F	-0.04%
HCSG	F	-0.04%
EBS	D	-0.03%
BOC	D	-0.03%
BAND	C	-0.03%
EE	B	-0.03%
FLGT	F	-0.03%
SFIX	F	-0.02%
DBI	F	-0.02%
SNBR	C	-0.02%
BLUE	F	-0.01%
CHGG	F	-0.01%
TSVT	C	-0.01%
IRBT	D	-0.01%
EDIT	F	-0.01%