TMFE vs. FTC ETF Comparison

Comparison of Motley Fool Capital Efficiency 100 Index ETF (TMFE) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency 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 High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC 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 Large Cap Growth 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 500(R) Growth 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

$146.37

Average Daily Volume

33,503

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	TMFE	FTC
30 Days	3.93%	9.08%
60 Days	4.03%	12.23%
90 Days	6.52%	15.96%
12 Months	36.81%	42.15%

33 Overlapping Holdings

Symbol	Grade	Weight in TMFE	Weight in FTC	Overlap
AAPL	C	4.97%	0.33%	0.33%
ADSK	A	0.85%	0.37%	0.37%
AMZN	C	5.14%	0.38%	0.38%
ANET	C	1.14%	0.67%	0.67%
CASY	A	0.22%	0.53%	0.22%
CBOE	B	0.22%	0.32%	0.22%
COST	B	4.94%	0.69%	0.69%
CTAS	B	1.23%	0.7%	0.7%
ECL	D	0.8%	0.47%	0.47%
FICO	B	0.9%	1.0%	0.9%
FTNT	C	0.96%	0.59%	0.59%
GDDY	A	0.34%	0.98%	0.34%
HCA	F	1.19%	0.71%	0.71%
ISRG	A	2.02%	0.53%	0.53%
IT	C	0.53%	0.35%	0.35%
LLY	F	3.9%	0.3%	0.3%
MA	C	5.17%	0.17%	0.17%
MANH	D	0.17%	0.48%	0.17%
META	D	4.84%	0.67%	0.67%
NFLX	A	4.28%	0.57%	0.57%
NOW	A	2.32%	0.77%	0.77%
PANW	C	1.39%	0.38%	0.38%
RMD	C	0.42%	0.63%	0.42%
ROL	B	0.33%	0.33%	0.33%
SHW	A	1.38%	0.68%	0.68%
TSCO	D	0.35%	0.46%	0.35%
TTD	B	0.59%	0.56%	0.56%
VLTO	D	0.3%	0.45%	0.3%
VRTX	F	1.14%	0.17%	0.17%
WDAY	B	0.79%	0.18%	0.18%
WM	A	0.94%	0.17%	0.17%
WSM	B	0.15%	0.28%	0.15%
WSO	A	0.25%	0.52%	0.25%

TMFE Overweight 66 Positions Relative to FTC

Symbol	Grade	Weight
V	A	5.34%
WMT	A	5.17%
HD	A	5.09%
UNH	C	5.06%
MSFT	F	4.73%
ADBE	C	3.37%
GOOG	C	1.55%
UNP	C	1.46%
GILD	C	1.43%
SNPS	B	1.04%
LRCX	F	0.88%
MCK	B	0.8%
CVS	D	0.74%
NKE	D	0.7%
BDX	F	0.64%
MNST	C	0.53%
ODFL	B	0.52%
EA	A	0.5%
IDXX	F	0.49%
CTSH	B	0.44%
HUBS	A	0.42%
EBAY	D	0.33%
VEEV	C	0.31%
NTNX	A	0.28%
IOT	A	0.28%
RPM	A	0.24%
PINS	D	0.24%
PSTG	D	0.22%
PODD	C	0.21%
DOCU	A	0.21%
MDB	C	0.17%
NBIX	C	0.15%
JKHY	D	0.15%
ULTA	F	0.15%
SOLV	C	0.14%
EXEL	B	0.12%
NYT	C	0.11%
APPF	B	0.1%
SKX	D	0.1%
LKQ	D	0.1%
TTC	D	0.09%
PEGA	A	0.09%
OLED	D	0.08%
CRUS	D	0.07%
MTH	D	0.07%
GXO	B	0.07%
LSTR	D	0.07%
BCPC	B	0.06%
PI	D	0.05%
EPAM	C	0.05%
PJT	A	0.05%
ETSY	D	0.04%
UAA	C	0.04%
RXO	C	0.04%
DFH	D	0.03%
WINA	B	0.03%
SAM	C	0.03%
ZUO	B	0.02%
TASK	C	0.02%
UPWK	B	0.02%
TNC	D	0.02%
ELF	C	0.02%
PHIN	A	0.02%
CWH	B	0.01%
STAA	F	0.01%
SFIX	B	0.0%

TMFE Underweight 153 Positions Relative to FTC

Symbol	Grade	Weight
APP	B	-1.81%
PLTR	B	-1.32%
AXON	A	-1.26%
CVNA	B	-1.15%
RCL	A	-1.09%
TRGP	B	-1.08%
EXPE	B	-1.03%
VRT	B	-1.01%
DASH	A	-1.01%
GS	A	-0.99%
VST	B	-0.97%
KKR	A	-0.96%
EME	C	-0.96%
HWM	A	-0.94%
HOOD	B	-0.92%
UTHR	C	-0.9%
BK	A	-0.9%
WAB	B	-0.9%
PWR	A	-0.9%
AXP	A	-0.89%
CCL	B	-0.88%
TT	A	-0.88%
HEI	B	-0.88%
URI	B	-0.87%
CPNG	D	-0.86%
ALL	A	-0.86%
PGR	A	-0.85%
BURL	A	-0.85%
NRG	B	-0.84%
THC	D	-0.82%
VTR	C	-0.82%
NVDA	C	-0.81%
AMP	A	-0.8%
GRMN	B	-0.8%
LYV	A	-0.79%
IRM	D	-0.79%
RBLX	C	-0.79%
FCNCA	A	-0.78%
FI	A	-0.78%
NTRS	A	-0.78%
TMUS	B	-0.77%
JPM	A	-0.76%
TPL	A	-0.75%
PH	A	-0.74%
ACGL	D	-0.74%
GEN	B	-0.73%
ORCL	B	-0.73%
MSI	B	-0.73%
CEG	D	-0.72%
PCG	A	-0.71%
BSX	B	-0.7%
PM	B	-0.7%
BRO	B	-0.7%
LII	A	-0.68%
AVGO	D	-0.66%
CAT	B	-0.66%
PEG	A	-0.65%
FSLR	F	-0.65%
APO	B	-0.64%
ERIE	D	-0.63%
IBM	C	-0.63%
GE	D	-0.63%
BAH	F	-0.63%
ALNY	D	-0.62%
NEE	D	-0.59%
TDG	D	-0.59%
BKNG	A	-0.57%
GWW	B	-0.55%
DECK	A	-0.54%
HLT	A	-0.53%
NDAQ	A	-0.52%
COIN	C	-0.52%
AJG	B	-0.51%
WELL	A	-0.51%
TYL	B	-0.51%
BR	A	-0.51%
TJX	A	-0.5%
HUBB	B	-0.5%
CSL	C	-0.49%
MCO	B	-0.49%
BRK.A	B	-0.49%
SPGI	C	-0.48%
NTAP	C	-0.47%
SO	D	-0.47%
LVS	C	-0.47%
ICE	C	-0.47%
UBER	D	-0.46%
XYL	D	-0.44%
PSA	D	-0.44%
CL	D	-0.43%
EFX	F	-0.43%
WMB	A	-0.41%
AMT	D	-0.41%
TSLA	B	-0.4%
CPAY	A	-0.39%
DELL	C	-0.38%
MAR	B	-0.38%
APH	A	-0.37%
ARES	A	-0.36%
MO	A	-0.36%
ETN	A	-0.36%
RSG	A	-0.35%
IR	B	-0.35%
DOV	A	-0.35%
SPG	B	-0.35%
ORLY	B	-0.35%
MCD	D	-0.33%
MMC	B	-0.33%
AZO	C	-0.33%
ROST	C	-0.32%
MSTR	C	-0.32%
OTIS	C	-0.32%
AMGN	D	-0.31%
RIVN	F	-0.31%
VICI	C	-0.31%
BLD	D	-0.3%
EXR	D	-0.3%
KO	D	-0.29%
O	D	-0.29%
LPLA	A	-0.22%
MPWR	F	-0.21%
CRM	B	-0.2%
CRWD	B	-0.2%
FAST	B	-0.19%
PAYX	C	-0.18%
AON	A	-0.18%
ADP	B	-0.18%
MKL	A	-0.18%
DLR	B	-0.18%
GPN	B	-0.18%
ESS	B	-0.17%
ITW	B	-0.17%
CHD	B	-0.17%
MSCI	C	-0.17%
CMG	B	-0.17%
WAT	B	-0.17%
DKNG	B	-0.17%
GOOGL	C	-0.17%
SYK	C	-0.17%
MU	D	-0.16%
QCOM	F	-0.16%
PG	A	-0.16%
EQIX	A	-0.16%
AVB	B	-0.16%
SBAC	D	-0.15%
KMB	D	-0.15%
GLPI	C	-0.15%
LIN	D	-0.15%
CCI	D	-0.14%
A	D	-0.14%
ZTS	D	-0.14%
MTD	D	-0.13%
KLAC	D	-0.13%