TMFM vs. FXZ ETF Comparison

Comparison of Motley Fool Mid-Cap Growth ETF (TMFM) to First Trust Materials AlphaDEX Fund (FXZ)
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

$32.61

Average Daily Volume

6,648

Number of Holdings *

29

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

First Trust Materials AlphaDEX Fund

FXZ 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) Materials 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 materials and processing 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

$65.36

Average Daily Volume

26,383

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period TMFM FXZ
30 Days 8.69% -1.15%
60 Days 12.63% 0.51%
90 Days 15.30% 0.34%
12 Months 39.55% 5.93%
2 Overlapping Holdings
Symbol Grade Weight in TMFM Weight in FXZ Overlap
EMN D 2.31% 3.68% 2.31%
FAST B 3.78% 2.32% 2.32%
TMFM Overweight 27 Positions Relative to FXZ
Symbol Grade Weight
BRO B 5.99%
TYL B 5.46%
AXON A 4.97%
TOST B 4.91%
BR A 4.61%
SNEX B 4.24%
GMED A 4.01%
HQY B 3.84%
SBAC D 3.35%
RXO C 3.34%
HRI B 3.18%
GSHD A 3.05%
WSO A 3.01%
GNTX C 2.99%
GWRE A 2.96%
GXO B 2.91%
WAT B 2.82%
DXCM D 2.76%
ALRM C 2.73%
MORN B 2.3%
TREX C 2.29%
TRU D 2.22%
CSGP D 2.06%
BMRN D 1.9%
RARE D 1.85%
TSCO D 1.81%
ARE D 1.53%
TMFM Underweight 34 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X C -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF B -4.11%
NEU C -4.03%
MOS F -3.99%
TKR D -3.63%
IP B -3.58%
ASH D -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN D -2.62%
WLK D -2.56%
ESI A -2.09%
LIN D -1.91%
AVY D -1.81%
SCCO F -1.75%
FCX D -1.73%
HUN F -1.64%
AA B -1.01%
ALB C -0.97%
RBC A -0.93%
MP B -0.92%
HXL D -0.85%
SMG D -0.76%
IFF D -0.73%
NEM D -0.68%
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