TMFM vs. FXH ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Health Care AlphaDEX (FXH)
TMFM

Motley Fool Mid-Cap Growth ETF

TMFM Description

Motley Fool Mid-Cap Growth ETF is an exchange traded fund launched by The RBB Fund, Inc. It is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of mid-cap companies, within the market capitalization range of the Russell Midcap Growth Total Return Index. The fund employs fundamental analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell Midcap Growth Total Return Index. Motley Fool Mid-Cap Growth ETF was formed on November 1, 2010 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.50

Average Daily Volume

6,146

Number of Holdings *

29

* may have additional holdings in another (foreign) market
FXH

First Trust Health Care AlphaDEX

FXH 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) Health Care 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 health care 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

$106.75

Average Daily Volume

29,508

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period TMFM FXH
30 Days 3.99% -3.79%
60 Days 10.06% -5.85%
90 Days 12.76% -3.70%
12 Months 35.76% 13.33%
3 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FXH Overlap
BMRN F 2.02% 0.4% 0.4%
RARE F 2.08% 2.05% 2.05%
WAT B 2.98% 0.91% 0.91%
TMFM Overweight 26 Positions Relative to FXH
Symbol Grade Weight
BRO B 6.01%
TYL B 5.54%
AXON A 4.9%
TOST A 4.53%
BR A 4.48%
SNEX A 4.16%
GMED A 3.88%
FAST B 3.78%
HQY A 3.63%
RXO C 3.6%
HRI B 3.34%
SBAC D 3.32%
GNTX C 2.98%
WSO A 2.95%
GWRE B 2.91%
GXO B 2.9%
GSHD A 2.86%
ALRM C 2.86%
DXCM C 2.48%
TREX C 2.41%
TRU D 2.39%
MORN B 2.35%
EMN C 2.21%
CSGP F 2.13%
TSCO D 1.84%
ARE D 1.63%
TMFM Underweight 74 Positions Relative to FXH
Symbol Grade Weight
PINC B -2.64%
UTHR B -2.51%
EXEL B -2.32%
PODD A -2.32%
ROIV D -2.3%
RMD C -2.27%
NTRA B -2.26%
JAZZ A -2.26%
ALNY D -2.24%
DOCS C -2.2%
THC C -2.18%
DVA C -2.03%
UHS D -2.01%
HCA D -1.94%
CNC F -1.88%
CRL D -1.84%
ISRG A -1.78%
CAH B -1.77%
ZBH C -1.73%
UNH B -1.73%
DGX A -1.69%
VTRS A -1.69%
ITCI B -1.66%
INCY B -1.66%
RPRX F -1.6%
MOH F -1.6%
GEHC D -1.57%
CI D -1.54%
HUM F -1.54%
BIIB F -1.52%
ENOV C -1.48%
EHC B -1.43%
PRGO C -1.41%
ELV F -1.4%
OGN F -1.4%
MDT D -1.36%
INSP F -1.36%
EW C -1.35%
HOLX D -1.34%
JNJ D -1.32%
HSIC D -1.3%
CHE D -1.24%
LLY F -1.19%
EXAS F -1.09%
REGN F -1.05%
WST C -0.93%
VRTX C -0.9%
LH B -0.89%
SYK A -0.87%
ABT B -0.87%
AMED F -0.86%
ABBV F -0.86%
AMGN D -0.85%
BDX F -0.84%
A D -0.79%
IQV F -0.79%
TMO D -0.77%
ZTS D -0.74%
BRKR F -0.72%
TFX F -0.69%
MASI A -0.53%
PEN B -0.51%
MEDP D -0.45%
VEEV C -0.44%
RCM A -0.43%
RVTY D -0.41%
STE D -0.4%
TECH D -0.4%
BAX F -0.4%
XRAY F -0.38%
AVTR F -0.38%
DHR D -0.38%
ALGN D -0.37%
TXG F -0.31%
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