TMFX vs. AIQ ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Global X Future Analytics Tech ETF (AIQ)

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

$18.25

Average Daily Volume

9,067

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

AIQ

Global X Future Analytics Tech ETF

AIQ Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Artificial Intelligence & Big Data Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence ("AI") and big data. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.04

Average Daily Volume

424,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	AIQ
30 Days	1.45%	-1.52%
60 Days	4.26%	-0.17%
90 Days	7.38%	-1.77%
12 Months	20.90%	26.04%

7 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in AIQ	Overlap
DOCU	C	0.73%	0.31%	0.31%
OKTA	F	0.73%	0.23%	0.23%
PATH	D	0.41%	0.31%	0.31%
PEGA	C	0.35%	0.33%	0.33%
SMAR	B	0.44%	0.34%	0.34%
TWLO	D	0.6%	0.31%	0.31%
ZBRA	B	0.99%	0.31%	0.31%

TMFX Overweight 186 Positions Relative to AIQ

Symbol	Grade	Weight
ALNY	B	1.88%
HEI	B	1.81%
NVR	B	1.77%
TSCO	C	1.76%
WAB	A	1.71%
TTWO	D	1.65%
AXON	B	1.61%
NET	F	1.56%
HUBS	D	1.52%
TYL	C	1.49%
BR	D	1.48%
IOT	A	1.46%
ROL	C	1.45%
CBOE	C	1.34%
FSLR	C	1.34%
MKC	B	1.33%
LYV	B	1.28%
GDDY	C	1.27%
MKL	C	1.21%
PINS	F	1.2%
SSNC	B	1.07%
ULTA	D	1.06%
DGX	B	1.02%
WSO	C	1.01%
WSM	C	1.01%
TXT	D	0.99%
FDS	C	0.98%
BMRN	F	0.96%
SWKS	F	0.95%
CVNA	B	0.94%
MANH	B	0.93%
PODD	B	0.91%
PSTG	F	0.9%
NTNX	C	0.89%
RPM	B	0.89%
H	C	0.88%
ENPH	C	0.87%
CASY	D	0.84%
EQT	D	0.83%
VTRS	C	0.81%
UHAL	B	0.8%
IBKR	B	0.79%
TOST	B	0.78%
KMX	D	0.75%
Z	B	0.75%
JKHY	B	0.74%
NBIX	F	0.73%
JEF	B	0.72%
XPO	D	0.71%
CHWY	C	0.69%
SOLV	C	0.69%
UI	B	0.69%
EPAM	D	0.68%
EXAS	C	0.66%
KNSL	C	0.65%
TXRH	D	0.65%
LKQ	D	0.64%
WING	B	0.64%
COHR	B	0.63%
HLI	B	0.62%
SKX	C	0.61%
GME	F	0.61%
GMED	D	0.57%
HAS	B	0.56%
DUOL	B	0.54%
MTCH	C	0.54%
OLED	C	0.53%
PAYC	D	0.53%
ROKU	C	0.53%
WAL	B	0.52%
NYT	C	0.52%
GTLB	D	0.51%
TTC	D	0.51%
RBC	C	0.5%
RGEN	F	0.5%
APPF	D	0.49%
WEX	C	0.47%
MTZ	B	0.46%
WCC	C	0.46%
CELH	F	0.45%
EXEL	B	0.44%
BWA	D	0.44%
CRUS	D	0.43%
STAG	C	0.43%
MIDD	C	0.43%
PLNT	A	0.43%
MTH	B	0.42%
MTN	D	0.42%
DOCS	B	0.41%
IONS	F	0.41%
ELF	F	0.41%
FRPT	B	0.4%
CGNX	D	0.4%
HQY	C	0.4%
TREX	F	0.4%
LSTR	D	0.39%
LFUS	D	0.38%
RHI	D	0.38%
ETSY	F	0.37%
MASI	D	0.36%
BBIO	D	0.35%
U	D	0.35%
CFLT	F	0.35%
DAR	F	0.35%
VRNS	C	0.34%
BCPC	C	0.33%
AMG	C	0.32%
GXO	D	0.32%
W	D	0.31%
AVAV	D	0.3%
ALK	C	0.29%
EEFT	D	0.28%
RH	B	0.28%
TMDX	C	0.28%
BOX	B	0.28%
GTLS	F	0.28%
QTWO	B	0.26%
PI	B	0.26%
FIVE	D	0.26%
BLKB	B	0.25%
NNI	B	0.24%
BRZE	F	0.22%
AX	D	0.22%
WD	B	0.21%
DOCN	B	0.2%
SAM	F	0.2%
UAA	C	0.2%
BL	D	0.2%
SLAB	D	0.2%
RXO	D	0.19%
SGBX	F	0.19%
UPST	C	0.18%
ALRM	F	0.17%
PJT	B	0.17%
DFH	C	0.17%
RKLB	B	0.17%
IPGP	F	0.17%
GDRX	D	0.17%
GH	D	0.17%
NARI	F	0.16%
ASAN	F	0.16%
SPB	B	0.16%
MQ	F	0.15%
OII	D	0.14%
PHIN	B	0.13%
APPN	D	0.13%
PGNY	F	0.13%
ROIC	B	0.12%
TNC	D	0.11%
TRUP	C	0.11%
NVEE	F	0.09%
STAA	F	0.09%
SAFT	C	0.08%
UPWK	D	0.08%
ZUO	D	0.08%
TDOC	D	0.08%
WINA	C	0.08%
LMND	D	0.08%
RDFN	C	0.07%
XPEL	D	0.07%
PLAY	F	0.07%
CWH	C	0.06%
ANAB	C	0.06%
TASK	F	0.06%
FSLY	D	0.05%
HCSG	C	0.05%
CLB	D	0.05%
BMBL	F	0.05%
HA	A	0.05%
CLNE	C	0.04%
MLAB	C	0.04%
FLGT	D	0.04%
PRLB	D	0.04%
PUBM	F	0.04%
SFIX	C	0.03%
BAND	D	0.03%
BOC	C	0.03%
EE	B	0.03%
EDIT	F	0.02%
SNBR	C	0.02%
DBI	F	0.02%
EBS	D	0.02%
BLUE	F	0.01%
IRBT	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%

TMFX Underweight 52 Positions Relative to AIQ

Symbol	Grade	Weight
NOW	A	-3.53%
IBM	B	-3.5%
BABA	C	-3.38%
CSCO	B	-3.32%
NFLX	B	-3.32%
ADBE	D	-3.3%
META	A	-3.27%
ACN	C	-3.27%
AAPL	D	-3.1%
ORCL	B	-3.09%
CRM	D	-3.03%
AMZN	C	-2.98%
MSFT	C	-2.88%
TSLA	C	-2.78%
NVDA	D	-2.75%
AVGO	C	-2.72%
QCOM	D	-2.63%
GOOGL	D	-2.59%
UBER	C	-2.55%
MU	F	-1.67%
SHOP	C	-1.44%
INTC	F	-1.42%
SNPS	D	-1.24%
CDNS	D	-1.2%
NXPI	D	-1.03%
FTNT	C	-1.0%
WDAY	D	-0.94%
TTD	B	-0.77%
GEHC	C	-0.68%
DDOG	D	-0.58%
EBAY	B	-0.52%
ROK	D	-0.51%
ZS	F	-0.42%
SMCI	F	-0.42%
BIDU	F	-0.41%
ERIC	B	-0.4%
HPE	D	-0.4%
STX	D	-0.37%
HUBB	B	-0.36%
G	C	-0.36%
DXC	C	-0.33%
CYBR	D	-0.31%
INFA	D	-0.31%
VSAT	F	-0.29%
WIX	D	-0.29%
AMBA	C	-0.28%
TDC	F	-0.27%
STNE	F	-0.26%
AI	F	-0.24%
PCOR	F	-0.24%
VRNT	F	-0.23%
SNAP	F	-0.21%