TMFX vs. DFNV ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to TrimTabs Donoghue Forlines Risk Managed Innovation ETF (DFNV)

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

$20.41

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

DFNV

TrimTabs Donoghue Forlines Risk Managed Innovation ETF

DFNV Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Risk Managed Free Cash Flow Innovation Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to U.S. publicly traded companies with strong free cash flow and strong research and development (R&D) investment

Grade (RS Rating)

Last Trade

$36.88

Average Daily Volume

20,590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	DFNV
30 Days	8.08%	5.72%
60 Days	9.36%	9.66%
90 Days	11.01%	12.32%
12 Months	34.46%	39.55%

24 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in DFNV	Overlap
ALRM	C	0.15%	0.21%	0.15%
BL	B	0.19%	0.28%	0.19%
BOX	B	0.25%	0.36%	0.25%
CRUS	D	0.28%	0.32%	0.28%
DOCU	B	0.83%	0.81%	0.81%
DUOL	A	0.69%	0.72%	0.69%
ENPH	F	0.44%	0.3%	0.3%
ETSY	D	0.3%	0.42%	0.3%
HAS	D	0.45%	0.44%	0.44%
JKHY	D	0.65%	0.51%	0.51%
MANH	D	0.86%	0.75%	0.75%
MTCH	D	0.41%	0.4%	0.4%
NBIX	C	0.62%	0.53%	0.53%
NTNX	B	0.94%	0.78%	0.78%
NYT	D	0.45%	0.4%	0.4%
PATH	C	0.36%	0.4%	0.36%
PEGA	B	0.38%	0.54%	0.38%
PI	D	0.26%	0.36%	0.26%
PINS	F	1.03%	0.7%	0.7%
PSTG	D	0.84%	0.68%	0.68%
SMAR	B	0.4%	0.5%	0.4%
SOLV	D	0.6%	0.49%	0.49%
SWKS	F	0.7%	0.5%	0.5%
UI	B	1.05%	0.97%	0.97%

TMFX Overweight 165 Positions Relative to DFNV

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	A	1.68%
TTWO	A	1.67%
NET	B	1.64%
LYV	A	1.59%
CVNA	B	1.57%
ALNY	D	1.55%
TSCO	D	1.55%
IOT	A	1.43%
NVR	D	1.41%
BR	A	1.38%
EQT	B	1.37%
GDDY	A	1.36%
TYL	B	1.33%
VLTO	C	1.32%
ROL	B	1.26%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
MKC	C	1.04%
WSO	A	1.03%
ZBRA	B	1.03%
IBKR	A	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	C	0.88%
ULTA	F	0.87%
XPO	B	0.87%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
CASY	A	0.78%
COHR	B	0.76%
EPAM	B	0.69%
CHWY	B	0.69%
TXRH	B	0.68%
HLI	A	0.67%
UHAL	D	0.67%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
BMRN	F	0.61%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
MTZ	B	0.56%
WCC	B	0.52%
LKQ	F	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	A	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
RBC	A	0.48%
CFLT	B	0.46%
HQY	A	0.46%
MASI	B	0.45%
TTC	C	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	F	0.41%
RHI	C	0.39%
FRPT	A	0.38%
WEX	D	0.38%
TREX	C	0.38%
MIDD	C	0.38%
U	C	0.37%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	A	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	D	0.34%
CGNX	D	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	C	0.31%
LFUS	D	0.31%
CELH	F	0.31%
BCPC	B	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	C	0.29%
VRNS	D	0.29%
IONS	F	0.28%
FIVE	F	0.25%
AX	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	D	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
PJT	A	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	F	0.17%
DOCN	C	0.17%
NARI	C	0.16%
ASAN	B	0.16%
APPN	B	0.14%
TMDX	F	0.14%
LMND	B	0.13%
SPB	C	0.13%
DFH	D	0.13%
ROIC	A	0.12%
PHIN	A	0.12%
TRUP	B	0.11%
MQ	D	0.1%
UPWK	B	0.1%
ZUO	B	0.08%
TDOC	C	0.08%
GDRX	F	0.08%
TNC	D	0.08%
TASK	C	0.07%
PGNY	F	0.07%
SAFT	B	0.07%
STAA	F	0.07%
WINA	C	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	B	0.06%
FSLY	D	0.05%
PRLB	B	0.05%
RDFN	D	0.05%
CWH	B	0.05%
EE	A	0.04%
PUBM	C	0.04%
HCSG	C	0.04%
BAND	B	0.03%
FLGT	F	0.03%
ANAB	F	0.03%
CLNE	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 75 Positions Relative to DFNV

Symbol	Grade	Weight
AAPL	C	-7.79%
AVGO	D	-4.14%
CRM	B	-2.93%
NOW	A	-2.72%
APP	B	-2.69%
ABBV	F	-2.59%
JNJ	C	-2.45%
ADBE	C	-2.35%
PLTR	B	-2.33%
INTU	B	-2.3%
QCOM	F	-2.14%
IBM	C	-2.04%
BMY	B	-1.99%
PANW	B	-1.96%
GILD	C	-1.91%
UBER	F	-1.83%
SPOT	B	-1.8%
CRWD	B	-1.7%
AMGN	F	-1.6%
FTNT	C	-1.58%
ANET	C	-1.58%
DASH	B	-1.53%
MSI	B	-1.52%
TEAM	A	-1.38%
PYPL	B	-1.37%
TTD	B	-1.24%
MMM	D	-1.24%
ADSK	A	-1.24%
VRT	B	-1.22%
SNOW	B	-1.17%
WDAY	B	-1.17%
DDOG	A	-1.14%
EA	A	-1.09%
VEEV	C	-1.04%
RBLX	C	-1.0%
ZS	B	-0.98%
EXPE	B	-0.83%
NTAP	C	-0.81%
ZM	C	-0.8%
MCHP	F	-0.79%
RMD	C	-0.77%
PTC	B	-0.76%
GEN	B	-0.68%
DT	D	-0.66%
FFIV	B	-0.6%
PCTY	C	-0.59%
VRSN	C	-0.57%
GNRC	C	-0.5%
CVLT	B	-0.48%
DBX	B	-0.48%
LYFT	C	-0.48%
JAZZ	B	-0.44%
ALTR	B	-0.4%
QLYS	B	-0.39%
HALO	F	-0.38%
TENB	C	-0.36%
MAT	D	-0.36%
CWAN	B	-0.33%
ALKS	C	-0.3%
QRVO	F	-0.29%
IGT	F	-0.25%
ZETA	D	-0.24%
VERX	A	-0.23%
RNG	C	-0.22%
PLTK	B	-0.22%
PRGS	A	-0.21%
AMZN	C	-0.2%
ACAD	C	-0.2%
TDC	D	-0.2%
RPD	B	-0.19%
YELP	C	-0.18%
FLNC	D	-0.18%
YOU	D	-0.17%
PTGX	D	-0.17%
CMPR	D	-0.15%