TMFX vs. BTAL ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)

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

$18.59

Average Daily Volume

9,897

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description

The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings ^*

391

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	BTAL
30 Days	4.99%	-3.31%
60 Days	10.81%	-3.49%
90 Days	7.74%	2.37%
12 Months	29.46%	-2.02%

45 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in BTAL	Overlap
ALGN	D	1.01%	-0.43%	-0.43%
AXON	A	1.65%	-0.49%	-0.49%
BMRN	F	0.73%	0.32%	0.32%
BRZE	F	0.18%	-0.3%	-0.3%
BWA	C	0.44%	0.44%	0.44%
CBOE	B	1.21%	0.43%	0.43%
CELH	F	0.4%	-0.33%	-0.33%
CFLT	F	0.33%	0.38%	0.33%
COHR	B	0.75%	-0.49%	-0.49%
CVNA	A	1.19%	-0.48%	-0.48%
DAR	F	0.32%	-0.38%	-0.38%
DGX	D	0.94%	0.42%	0.42%
DUOL	B	0.67%	-0.58%	-0.58%
ELF	F	0.33%	-0.3%	-0.3%
ENPH	F	0.83%	-0.38%	-0.38%
EQT	C	1.18%	-0.48%	-0.48%
GH	F	0.15%	-0.37%	-0.37%
GME	D	0.51%	-0.44%	-0.44%
GTLS	D	0.28%	-0.41%	-0.41%
HEI	C	1.73%	0.46%	0.46%
HQY	B	0.38%	0.44%	0.38%
IBKR	A	0.83%	0.47%	0.47%
IOT	C	1.43%	-0.46%	-0.46%
KMX	F	0.67%	-0.38%	-0.38%
LYV	A	1.4%	-0.51%	-0.51%
MKC	C	1.24%	0.44%	0.44%
MKL	B	1.11%	0.47%	0.47%
MTCH	B	0.53%	0.42%	0.42%
NET	D	1.46%	-0.42%	-0.42%
PATH	D	0.37%	-0.41%	-0.41%
PAYC	D	0.51%	0.44%	0.44%
PINS	D	1.23%	-0.45%	-0.45%
PODD	C	0.9%	-0.52%	-0.52%
RGEN	F	0.45%	-0.42%	-0.42%
RH	C	0.34%	-0.54%	-0.54%
ROKU	C	0.59%	-0.46%	-0.46%
TDOC	D	0.08%	-0.53%	-0.53%
TOST	B	0.88%	-0.48%	-0.48%
TREX	D	0.4%	-0.44%	-0.44%
TXRH	A	0.65%	0.45%	0.45%
TXT	F	0.9%	0.41%	0.41%
VTRS	D	0.75%	0.41%	0.41%
WAL	C	0.5%	-0.44%	-0.44%
WCC	D	0.45%	-0.44%	-0.44%
XPO	F	0.68%	-0.39%	-0.39%

TMFX Overweight 144 Positions Relative to BTAL

Symbol	Grade	Weight
ALNY	C	1.94%
TSCO	A	1.75%
WAB	A	1.74%
NVR	C	1.66%
VLTO	A	1.49%
HUBS	D	1.48%
TTWO	D	1.45%
FSLR	C	1.41%
BR	B	1.37%
TYL	D	1.35%
ROL	C	1.34%
GDDY	B	1.18%
WBD	F	1.1%
WSM	C	1.05%
ZBRA	B	1.03%
WSO	C	1.02%
SSNC	C	0.99%
ULTA	D	0.98%
FDS	C	0.95%
MANH	A	0.92%
PSTG	F	0.88%
RPM	A	0.85%
SWKS	F	0.84%
NTNX	C	0.82%
H	B	0.82%
UHAL	C	0.81%
CASY	D	0.77%
UI	B	0.74%
JKHY	A	0.72%
JEF	A	0.7%
EXAS	C	0.69%
WING	C	0.68%
OKTA	F	0.68%
DOCU	A	0.68%
CHWY	C	0.67%
SOLV	C	0.64%
NBIX	F	0.63%
KNSL	B	0.61%
HLI	A	0.61%
EPAM	F	0.61%
LKQ	F	0.58%
HAS	A	0.56%
SKX	B	0.56%
TWLO	B	0.56%
OLED	B	0.53%
MTZ	A	0.52%
GMED	B	0.52%
NYT	C	0.5%
RBC	C	0.48%
TTC	F	0.48%
U	D	0.47%
WEX	C	0.47%
APPF	C	0.46%
GTLB	D	0.44%
DOCS	A	0.44%
SMAR	A	0.42%
MIDD	D	0.41%
MTH	C	0.41%
EXEL	B	0.41%
STAG	D	0.39%
MASI	B	0.39%
RHI	D	0.38%
PLNT	B	0.38%
CGNX	F	0.37%
MTN	D	0.36%
FRPT	A	0.36%
LSTR	F	0.36%
CRUS	D	0.35%
LFUS	C	0.35%
IONS	F	0.34%
VRNS	B	0.34%
PI	A	0.33%
ETSY	F	0.33%
PEGA	B	0.33%
GXO	D	0.33%
AVAV	B	0.32%
BCPC	C	0.31%
ALK	C	0.31%
AMG	B	0.29%
FIVE	D	0.27%
BBIO	F	0.26%
QTWO	B	0.26%
TMDX	D	0.26%
BOX	C	0.25%
RKLB	B	0.25%
EEFT	F	0.24%
BLKB	C	0.23%
RXO	D	0.23%
SGBX	F	0.22%
NNI	B	0.22%
UAA	B	0.21%
DOCN	B	0.2%
SLAB	D	0.2%
WD	C	0.2%
DFH	C	0.19%
UPST	C	0.19%
AX	D	0.19%
SAM	D	0.18%
BL	D	0.18%
PJT	A	0.17%
IPGP	D	0.17%
ALRM	F	0.15%
ASAN	F	0.14%
SPB	C	0.14%
GDRX	F	0.14%
NARI	F	0.13%
APPN	C	0.13%
MQ	F	0.13%
PHIN	D	0.11%
ROIC	C	0.11%
TRUP	B	0.1%
STAA	D	0.1%
TNC	F	0.1%
PGNY	F	0.08%
NVEE	F	0.08%
RDFN	C	0.08%
SAFT	D	0.07%
ZUO	F	0.07%
WINA	C	0.07%
PLAY	D	0.07%
UPWK	D	0.07%
ANAB	D	0.06%
CWH	C	0.06%
TASK	F	0.06%
LMND	F	0.06%
XPEL	D	0.06%
FSLY	D	0.05%
CLNE	C	0.04%
PRLB	F	0.04%
PUBM	F	0.04%
HCSG	F	0.04%
EBS	D	0.03%
BOC	D	0.03%
BAND	C	0.03%
EE	B	0.03%
FLGT	F	0.03%
SFIX	F	0.02%
DBI	F	0.02%
SNBR	C	0.02%
BLUE	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%
IRBT	D	0.01%
EDIT	F	0.01%

TMFX Underweight 346 Positions Relative to BTAL

Symbol	Grade	Weight
MSTR	B	-0.5%
ERIE	A	-0.49%
FFIV	B	-0.47%
IBM	A	-0.47%
ORLY	A	-0.47%
BWXT	A	-0.47%
BMY	A	-0.47%
RNR	A	-0.47%
T	B	-0.47%
MDU	C	-0.46%
TGNA	B	-0.46%
UNM	A	-0.46%
SFM	A	-0.46%
VZ	C	-0.46%
CACI	A	-0.46%
GILD	A	-0.46%
VFC	A	-0.46%
SBRA	C	-0.46%
SAIC	A	-0.46%
CMS	A	-0.45%
THG	A	-0.45%
CCK	C	-0.45%
CDP	A	-0.45%
KR	C	-0.45%
TDY	A	-0.45%
WELL	C	-0.45%
DLB	D	-0.45%
AEE	A	-0.45%
TRV	B	-0.45%
CME	A	-0.45%
KMI	A	-0.45%
ARMK	C	-0.45%
ALSN	A	-0.45%
DD	C	-0.45%
PNM	B	-0.45%
RYAN	A	-0.45%
MSI	A	-0.45%
XEL	C	-0.45%
CF	A	-0.45%
PAYX	B	-0.45%
DOX	B	-0.44%
CSCO	A	-0.44%
AXS	A	-0.44%
DUK	C	-0.44%
VRSN	C	-0.44%
NEU	F	-0.44%
ACGL	A	-0.44%
GIS	C	-0.44%
PGR	B	-0.44%
YUM	C	-0.44%
CHH	A	-0.44%
WEC	B	-0.44%
CHRW	C	-0.44%
RTX	A	-0.44%
PCTY	C	-0.44%
SIGI	D	-0.44%
HIG	A	-0.44%
RGA	B	-0.44%
EG	A	-0.44%
LNT	B	-0.44%
SNA	C	-0.44%
EDR	A	-0.44%
CB	A	-0.44%
ALL	A	-0.44%
NWL	D	-0.44%
ED	C	-0.44%
BKR	B	-0.44%
DRI	C	-0.44%
CW	A	-0.44%
GLW	C	-0.44%
RLI	A	-0.44%
ROP	D	-0.44%
LMT	A	-0.43%
OLLI	C	-0.43%
UTHR	C	-0.43%
SLGN	B	-0.43%
CHD	D	-0.43%
CSX	D	-0.43%
CINF	A	-0.43%
AVB	C	-0.43%
WH	C	-0.43%
LNG	A	-0.43%
OHI	C	-0.43%
MCD	A	-0.43%
XOM	A	-0.43%
ADP	A	-0.43%
GD	C	-0.43%
PKG	B	-0.43%
ZI	F	-0.43%
NEM	C	-0.43%
FTNT	A	-0.43%
CMG	C	-0.43%
ACN	B	-0.43%
WEN	B	-0.43%
WPC	C	-0.43%
FOXF	F	-0.43%
FOXA	B	-0.43%
ADC	C	-0.43%
FCN	C	-0.43%
DBX	C	-0.43%
MSM	D	-0.43%
BRO	A	-0.43%
PCAR	D	-0.43%
NOC	B	-0.43%
PNW	C	-0.43%
HPQ	B	-0.42%
KO	C	-0.42%
CLH	B	-0.42%
VICI	C	-0.42%
AKAM	D	-0.42%
ABBV	C	-0.42%
WTW	C	-0.42%
ASGN	D	-0.42%
CTSH	B	-0.42%
UNH	B	-0.42%
WM	B	-0.42%
FLO	D	-0.42%
PFE	D	-0.42%
CHE	D	-0.42%
AMGN	D	-0.42%
LPLA	D	-0.42%
G	A	-0.42%
TMUS	A	-0.42%
JNPR	C	-0.42%
MSFT	D	-0.42%
O	C	-0.42%
AON	A	-0.42%
FMC	C	-0.42%
COLM	B	-0.42%
JNJ	D	-0.42%
REG	C	-0.42%
AIZ	B	-0.42%
GLPI	C	-0.42%
AMCR	C	-0.42%
ORI	A	-0.42%
EQR	C	-0.42%
CXT	F	-0.41%
CPB	D	-0.41%
KHC	F	-0.41%
GPC	D	-0.41%
KBR	A	-0.41%
ELV	F	-0.41%
AVT	B	-0.41%
ARW	C	-0.41%
MAN	D	-0.41%
BG	F	-0.41%
TJX	D	-0.41%
HON	C	-0.41%
HRB	C	-0.41%
L	C	-0.41%
CI	D	-0.41%
WRB	C	-0.41%
ELS	D	-0.41%
ON	F	-0.4%
TNET	D	-0.4%
JAZZ	F	-0.4%
PAG	D	-0.4%
SNX	C	-0.4%
MOH	F	-0.4%
COR	F	-0.4%
MSA	F	-0.4%
RSG	D	-0.4%
BILL	D	-0.4%
MMC	D	-0.4%
ST	F	-0.39%
CNC	F	-0.39%
MUSA	D	-0.39%
OXY	D	-0.39%
MOS	F	-0.39%
LULU	D	-0.39%
MCK	F	-0.39%
DVN	F	-0.38%
J	F	-0.38%
DECK	B	-0.38%
X	F	-0.38%
FANG	D	-0.38%
MUR	F	-0.38%
SRPT	F	-0.37%
AGL	F	-0.36%
WTM	C	-0.35%
AZO	D	-0.31%
HUM	F	-0.3%
RIVN	F	--0.31%
CNXC	F	--0.31%
WOLF	F	--0.32%
ALLY	F	--0.34%
MRNA	F	--0.34%
OPEN	F	--0.34%
SMCI	F	--0.34%
RUN	D	--0.35%
COIN	F	--0.35%
NTLA	F	--0.35%
ARWR	F	--0.35%
SEDG	F	--0.36%
DKS	D	--0.37%
CNM	F	--0.37%
MPWR	B	--0.37%
NVCR	F	--0.37%
MKSI	F	--0.38%
RMBS	F	--0.38%
TXG	F	--0.38%
MTDR	D	--0.38%
ZS	F	--0.38%
RIG	F	--0.38%
WBA	F	--0.39%
APG	F	--0.39%
AMKR	F	--0.39%
SNV	D	--0.4%
F	D	--0.4%
ZION	D	--0.4%
EW	F	--0.4%
OC	C	--0.4%
DINO	F	--0.4%
RKT	D	--0.4%
NVDA	B	--0.4%
OZK	D	--0.41%
EFX	D	--0.41%
PLD	D	--0.41%
SHLS	F	--0.41%
BBWI	F	--0.41%
PTON	C	--0.41%
TER	C	--0.41%
LRCX	D	--0.41%
TGT	C	--0.41%
PENN	D	--0.41%
PEN	D	--0.41%
CRL	F	--0.41%
ROIV	D	--0.41%
COTY	F	--0.41%
CFG	C	--0.41%
LNC	B	--0.41%
ELAN	D	--0.41%
CRSP	F	--0.41%
PNFP	B	--0.41%
CHX	C	--0.42%
TROW	D	--0.42%
RF	B	--0.42%
RBLX	D	--0.42%
SQ	D	--0.42%
CSGP	F	--0.42%
POWI	F	--0.42%
USB	C	--0.42%
DELL	C	--0.43%
ARE	D	--0.43%
RMD	C	--0.43%
UBER	C	--0.43%
MU	D	--0.43%
THO	C	--0.43%
AGNC	B	--0.43%
SOFI	C	--0.43%
CAR	D	--0.43%
SCHW	D	--0.43%
NTRS	B	--0.43%
UGI	C	--0.43%
KSS	D	--0.43%
WMS	D	--0.43%
CCL	C	--0.44%
CWEN	C	--0.44%
SSD	B	--0.44%
MRVL	C	--0.44%
HHH	C	--0.44%
TFX	C	--0.44%
KRC	C	--0.44%
AWK	D	--0.44%
SEE	C	--0.44%
IDXX	D	--0.44%
GNRC	B	--0.44%
NVT	C	--0.44%
VEEV	C	--0.44%
JHG	A	--0.44%
CC	D	--0.44%
CE	D	--0.44%
AXTA	C	--0.44%
DAY	C	--0.45%
HOOD	B	--0.45%
USFD	C	--0.45%
RYN	C	--0.45%
PWR	A	--0.45%
RRC	D	--0.45%
CRWD	D	--0.45%
PFGC	A	--0.45%
AMD	C	--0.45%
EL	D	--0.45%
TTD	A	--0.45%
NWE	C	--0.45%
ILMN	B	--0.45%
MGM	D	--0.45%
AVGO	B	--0.45%
D	A	--0.45%
EXPE	B	--0.45%
BLD	D	--0.45%
CMA	C	--0.45%
LAMR	C	--0.46%
ETN	B	--0.46%
ITT	C	--0.46%
TOL	C	--0.46%
LYFT	D	--0.46%
FND	C	--0.46%
NTRA	A	--0.46%
MDB	D	--0.46%
PYPL	A	--0.46%
BXP	B	--0.46%
BX	C	--0.46%
JLL	C	--0.46%
CG	B	--0.46%
SHW	C	--0.46%
DKNG	C	--0.46%
ALB	D	--0.46%
Z	C	--0.47%
BLDR	C	--0.47%
AR	C	--0.47%
ANET	A	--0.47%
TRU	C	--0.47%
TT	A	--0.47%
KKR	A	--0.47%
CBRE	C	--0.47%
FOUR	A	--0.47%
EXP	C	--0.48%
FCX	B	--0.48%
URI	C	--0.48%
OWL	A	--0.48%
CARR	A	--0.48%
LPX	C	--0.48%
INTC	D	--0.48%
DASH	A	--0.48%
SAIA	D	--0.48%
FBIN	C	--0.48%
NRG	A	--0.48%
VNO	B	--0.49%
AES	C	--0.49%
SNAP	D	--0.49%
AA	B	--0.49%
CZR	B	--0.49%
LITE	A	--0.49%
TSLA	C	--0.5%
DNLI	C	--0.5%
TPG	A	--0.5%
DAL	C	--0.51%
W	C	--0.52%
FYBR	C	--0.52%
PLTR	A	--0.52%
AFRM	C	--0.52%
SMG	C	--0.53%
VRT	B	--0.55%
CEG	A	--0.59%
VST	A	--0.63%