TMFS vs. MDIV ETF Comparison

Comparison of Motley Fool Small-Cap Growth ETF (TMFS) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)

TMFS

Motley Fool Small-Cap Growth ETF

TMFS Description

The RBB Fund, Inc. - MFAM Small-Cap Growth ETF is an exchange traded fund launched and managed by Motley Fool Asset Management, LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of small-cap companies, within the market capitalization range of the Russell 2000 Growth Index. It employs fundamental and quantitative analysis to create its portfolio. The RBB Fund, Inc. - MFAM Small-Cap Growth ETF was formed on October 29, 2018 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.32

Average Daily Volume

8,654

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.78

Average Daily Volume

58,994

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	TMFS	MDIV
30 Days	1.68%	-0.06%
60 Days	2.81%	0.66%
90 Days	1.48%	1.16%
12 Months	9.21%	14.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMFS	Weight in MDIV	Overlap

TMFS Overweight 34 Positions Relative to MDIV

Symbol	Grade	Weight
GMED	A	4.78%
ALRM	D	4.77%
RXO	B	3.85%
TOST	C	3.79%
AXON	C	3.79%
WSO	B	3.71%
GSHD	D	3.68%
HQY	B	3.62%
NARI	C	3.56%
SMAR	B	3.52%
GNTX	C	3.39%
NOG	C	3.25%
SNEX	B	3.21%
GXO	D	3.2%
RARE	F	2.96%
QTWO	C	2.72%
UFPT	A	2.67%
LOB	F	2.61%
HRI	F	2.52%
STAG	B	2.42%
IPGP	D	2.38%
FOXF	D	2.37%
PEN	F	2.33%
BRBR	C	2.26%
NCNO	C	2.23%
SITM	B	2.22%
MODG	D	2.06%
RAMP	D	1.92%
LSTR	B	1.84%
CROX	C	1.7%
CERT	D	1.57%
TREX	F	1.54%
WOLF	F	1.44%
DV	F	0.92%

TMFS Underweight 102 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-20.04%
RC	D	-1.62%
IEP	C	-1.6%
PMT	C	-1.44%
ARLP	B	-1.35%
DKL	C	-1.34%
KRP	A	-1.23%
BSM	C	-1.21%
LADR	A	-1.08%
AGNCN	A	-1.08%
USAC	D	-1.06%
DMLP	C	-1.06%
EPR	C	-1.04%
CQP	C	-1.02%
CAPL	D	-0.99%
MPLX	A	-0.91%
ET	A	-0.9%
IIPR	B	-0.89%
WES	A	-0.88%
APLE	D	-0.85%
LTC	A	-0.85%
GLPI	C	-0.85%
SUN	C	-0.84%
EPD	A	-0.81%
PAA	A	-0.78%
AAT	B	-0.77%
GTY	D	-0.77%
MO	A	-0.76%
NRP	A	-0.75%
CHSCO	A	-0.74%
NHI	A	-0.73%
FITBI	A	-0.73%
CHSCL	A	-0.73%
FCPT	B	-0.73%
PAGP	A	-0.73%
VICI	D	-0.71%
GEL	A	-0.71%
RZC	B	-0.7%
GLP	C	-0.7%
NNN	B	-0.7%
CHSCN	B	-0.68%
ALEX	B	-0.67%
SPG	B	-0.67%
CHSCM	C	-0.66%
CUBE	B	-0.65%
BRX	B	-0.61%
PSA	B	-0.6%
T	B	-0.59%
MAA	C	-0.58%
VZ	B	-0.58%
WU	D	-0.57%
CTRE	B	-0.56%
REG	C	-0.56%
UVV	F	-0.54%
EXR	B	-0.49%
ENLC	A	-0.49%
BMY	F	-0.47%
CHRD	C	-0.45%
BBY	C	-0.44%
NWE	D	-0.43%
LYB	D	-0.43%
GILD	C	-0.43%
DTM	B	-0.42%
AVA	D	-0.42%
SR	C	-0.41%
EVRG	D	-0.41%
PNW	D	-0.4%
FANG	A	-0.4%
ES	D	-0.39%
BKH	C	-0.39%
PRU	A	-0.39%
CAG	D	-0.38%
TROW	C	-0.38%
POR	D	-0.37%
FE	C	-0.36%
IBM	B	-0.36%
VTRS	F	-0.36%
OGS	C	-0.36%
AEP	D	-0.35%
ETR	D	-0.35%
EIX	D	-0.35%
DUK	D	-0.35%
ABBV	C	-0.34%
PNM	D	-0.34%
LNT	C	-0.33%
SO	B	-0.33%
CVX	D	-0.33%
K	D	-0.33%
KHC	D	-0.33%
WEC	D	-0.33%
FAF	D	-0.33%
XEL	D	-0.33%
EXC	D	-0.32%
HPQ	C	-0.32%
MS	B	-0.32%
FNF	D	-0.32%
CVS	D	-0.32%
NI	B	-0.32%
NJR	D	-0.32%
NFG	C	-0.31%
STT	C	-0.31%
NMM	B	-0.06%