TMFX vs. FSCS ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SMID Capital Strength ETF (FSCS)

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

$20.51

Average Daily Volume

10,247

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

FSCS

SMID Capital Strength ETF

FSCS Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.03

Average Daily Volume

2,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FSCS
30 Days	9.83%	8.22%
60 Days	10.20%	8.32%
90 Days	12.36%	10.19%
12 Months	36.09%	34.50%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FSCS	Overlap
BR	A	1.38%	1.0%	1.0%
CASY	A	0.78%	1.03%	0.78%
CBOE	B	1.12%	0.97%	0.97%
EEFT	B	0.24%	1.02%	0.24%
FDS	B	0.96%	0.98%	0.96%
HLI	B	0.67%	1.05%	0.67%
IBKR	A	1.03%	1.23%	1.03%
LSTR	D	0.34%	0.93%	0.34%
LYV	A	1.59%	1.16%	1.16%
MANH	D	0.86%	0.89%	0.86%
MKC	D	1.04%	0.94%	0.94%
PJT	A	0.19%	1.02%	0.19%
RHI	B	0.39%	1.07%	0.39%
ROL	B	1.26%	0.96%	0.96%
RPM	A	0.92%	0.98%	0.92%
TXRH	C	0.68%	1.03%	0.68%

TMFX Overweight 173 Positions Relative to FSCS

Symbol	Grade	Weight
AXON	A	2.36%
WAB	B	1.78%
HUBS	A	1.78%
HEI	B	1.68%
TTWO	A	1.67%
NET	B	1.64%
CVNA	B	1.57%
ALNY	D	1.55%
TSCO	D	1.55%
IOT	A	1.43%
NVR	D	1.41%
EQT	B	1.37%
GDDY	A	1.36%
TYL	B	1.33%
VLTO	D	1.32%
WBD	C	1.21%
TOST	B	1.16%
MKL	A	1.14%
FSLR	F	1.09%
UI	A	1.05%
WSO	A	1.03%
ZBRA	B	1.03%
PINS	D	1.03%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	A	0.94%
ALGN	D	0.89%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
PSTG	D	0.84%
DOCU	A	0.83%
VTRS	A	0.81%
TXT	D	0.81%
H	B	0.8%
TWLO	A	0.8%
JEF	A	0.79%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
UHAL	D	0.67%
JKHY	D	0.65%
PAYC	B	0.64%
OKTA	C	0.64%
KMX	B	0.63%
NBIX	C	0.62%
BMRN	D	0.61%
SOLV	C	0.6%
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	D	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	B	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	B	0.46%
MASI	A	0.45%
HAS	D	0.45%
NYT	C	0.45%
TTC	D	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
OLED	D	0.41%
MTCH	D	0.41%
SMAR	A	0.4%
PEGA	A	0.38%
FRPT	B	0.38%
WEX	D	0.38%
TREX	C	0.38%
MIDD	C	0.38%
U	C	0.37%
PATH	C	0.36%
RGEN	D	0.36%
ELF	C	0.36%
GTLS	B	0.36%
GXO	B	0.36%
MTN	C	0.35%
ALK	C	0.35%
DAR	C	0.35%
STAG	F	0.34%
CGNX	C	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	B	0.31%
LFUS	F	0.31%
CELH	F	0.31%
BCPC	B	0.3%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	0.29%
AVAV	D	0.29%
VRNS	D	0.29%
IONS	F	0.28%
CRUS	D	0.28%
PI	D	0.26%
FIVE	F	0.25%
BOX	B	0.25%
AX	A	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	C	0.22%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	D	0.17%
DOCN	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
ALRM	C	0.15%
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	F	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	C	0.07%
STAA	F	0.07%
WINA	B	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	C	0.06%
FSLY	D	0.05%
PRLB	A	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	D	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	D	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 82 Positions Relative to FSCS

Symbol	Grade	Weight
LRN	A	-1.56%
MLI	C	-1.23%
PRDO	B	-1.22%
LOPE	B	-1.19%
LAUR	A	-1.16%
IDCC	A	-1.15%
RJF	A	-1.14%
CBSH	A	-1.13%
ALSN	B	-1.12%
AIT	A	-1.12%
CRVL	A	-1.11%
BBSI	B	-1.1%
FFIV	B	-1.09%
CFR	B	-1.09%
AIZ	A	-1.09%
PKG	A	-1.08%
SPNT	A	-1.07%
MCY	A	-1.07%
SNA	A	-1.07%
EXLS	B	-1.07%
IBOC	A	-1.06%
SEIC	B	-1.06%
CINF	A	-1.05%
CASH	A	-1.05%
WABC	B	-1.05%
CHCO	B	-1.05%
EPAC	B	-1.05%
INGR	B	-1.04%
MGY	A	-1.04%
OFG	B	-1.04%
CHD	B	-1.04%
FHI	A	-1.04%
CF	B	-1.04%
EVR	B	-1.03%
STLD	B	-1.03%
PRI	A	-1.03%
IEX	B	-1.03%
CPAY	A	-1.02%
KTB	B	-1.02%
GGG	B	-1.01%
AFG	A	-1.01%
YELP	C	-1.01%
CLX	B	-1.01%
DOV	A	-1.0%
LANC	C	-1.0%
WAT	B	-1.0%
ACM	A	-0.99%
EHC	B	-0.99%
PRGS	A	-0.99%
CHRD	D	-0.98%
APAM	B	-0.98%
WTS	B	-0.98%
UTHR	C	-0.97%
FBP	B	-0.97%
CW	B	-0.97%
DCI	B	-0.97%
WRB	A	-0.97%
MSA	D	-0.97%
EG	C	-0.96%
NDSN	B	-0.96%
GNTX	C	-0.96%
EXPD	D	-0.96%
MORN	B	-0.95%
COKE	C	-0.94%
CLH	B	-0.94%
ROIV	C	-0.94%
BRC	D	-0.91%
RNR	C	-0.91%
ALLE	D	-0.89%
AVY	D	-0.89%
AOS	F	-0.89%
REYN	D	-0.89%
CHE	D	-0.88%
MMS	F	-0.87%
BAH	F	-0.86%
HALO	F	-0.85%
ERIE	D	-0.85%
FCN	D	-0.85%
SHOO	D	-0.84%
VRRM	D	-0.83%
GPC	D	-0.82%
TTEK	F	-0.8%