TMFX vs. FTA ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$17.50

Average Daily Volume

4,722

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$74.68

Average Daily Volume

37,520

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FTA
30 Days	3.41%	1.49%
60 Days	1.76%	-0.56%
90 Days	4.23%	1.69%
12 Months	7.13%	11.45%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FTA	Overlap
DGX	B	0.95%	0.56%	0.56%
EPAM	F	0.65%	0.12%	0.12%
EQT	D	0.99%	0.94%	0.94%
LKQ	D	0.67%	0.58%	0.58%
MKL	D	1.22%	0.97%	0.97%
SSNC	B	0.94%	0.36%	0.36%
SWKS	B	1.02%	0.73%	0.73%
TSCO	D	1.71%	0.19%	0.19%
TXT	C	1.0%	0.34%	0.34%
UHAL	D	0.73%	0.49%	0.49%
VTRS	C	0.75%	0.66%	0.66%

TMFX Overweight 182 Positions Relative to FTA

Symbol	Grade	Weight
ALNY	A	1.91%
HUBS	F	1.83%
PINS	D	1.79%
NET	C	1.74%
WAB	D	1.69%
HEI	B	1.67%
TTWO	F	1.63%
FSLR	D	1.5%
ROL	C	1.48%
BR	B	1.43%
NVR	B	1.39%
AXON	D	1.36%
LYV	C	1.32%
TYL	B	1.31%
PSTG	B	1.26%
GDDY	C	1.23%
IOT	C	1.19%
ULTA	D	1.13%
MKC	C	1.13%
WSM	C	1.1%
CBOE	F	1.09%
WSO	B	1.08%
ZBRA	B	0.98%
OKTA	D	0.96%
FDS	D	0.96%
BMRN	C	0.93%
H	B	0.92%
MANH	C	0.92%
CVNA	B	0.91%
NTNX	D	0.88%
TOST	D	0.85%
PODD	C	0.84%
RPM	D	0.84%
NBIX	B	0.84%
CASY	B	0.83%
IBKR	D	0.82%
ENPH	F	0.82%
CELH	F	0.81%
XPO	D	0.76%
WING	D	0.75%
JKHY	D	0.72%
KMX	C	0.7%
ELF	B	0.69%
TXRH	D	0.68%
COHR	B	0.68%
DOCU	D	0.67%
JEF	A	0.66%
Z	C	0.65%
CHWY	C	0.64%
OLED	B	0.63%
GME	C	0.63%
SKX	D	0.62%
TWLO	F	0.59%
TTC	C	0.57%
HLI	A	0.56%
GMED	A	0.56%
ROKU	D	0.55%
APPF	B	0.55%
CFLT	F	0.55%
KNSL	F	0.54%
UI	C	0.54%
SOLV	F	0.53%
NYT	B	0.52%
DUOL	F	0.51%
GTLB	D	0.51%
MTZ	D	0.49%
WCC	D	0.49%
PAYC	F	0.49%
CGNX	C	0.49%
MTCH	D	0.48%
RBC	C	0.48%
HAS	D	0.48%
EXAS	F	0.48%
TREX	D	0.47%
WEX	F	0.45%
PATH	F	0.45%
BWA	F	0.44%
HQY	D	0.44%
CRUS	B	0.42%
WAL	B	0.42%
RGEN	F	0.41%
ETSY	F	0.41%
MIDD	D	0.4%
RHI	F	0.4%
STAG	B	0.4%
LSTR	F	0.4%
IONS	C	0.4%
EXEL	B	0.39%
FRPT	C	0.39%
PLNT	B	0.39%
MTN	F	0.39%
LFUS	C	0.38%
W	F	0.38%
MASI	F	0.37%
GTLS	C	0.37%
U	F	0.37%
GXO	D	0.36%
DAR	F	0.36%
FIVE	F	0.36%
SMAR	C	0.36%
MTH	C	0.34%
VRNS	C	0.33%
ALK	F	0.31%
BCPC	B	0.31%
DOCS	C	0.3%
TMDX	C	0.3%
PEGA	D	0.3%
AMG	C	0.3%
EEFT	D	0.29%
AVAV	D	0.29%
BBIO	F	0.28%
PI	B	0.27%
RH	D	0.27%
BRZE	F	0.24%
BOX	F	0.23%
BLKB	D	0.23%
IPGP	D	0.23%
SLAB	F	0.22%
QTWO	A	0.22%
NNI	C	0.22%
BL	F	0.21%
GH	C	0.21%
SAM	D	0.21%
SGBX	F	0.2%
ALRM	C	0.2%
AX	B	0.2%
ASAN	F	0.19%
RXO	B	0.19%
DOCN	D	0.19%
WD	C	0.19%
NARI	C	0.18%
GDRX	C	0.18%
UAA	D	0.17%
MQ	D	0.17%
PJT	B	0.16%
PGNY	D	0.16%
OII	C	0.15%
SPB	D	0.15%
APPN	D	0.14%
RKLB	C	0.14%
DFH	F	0.14%
STAA	C	0.13%
UPST	D	0.12%
PHIN	D	0.11%
TNC	D	0.11%
TDOC	F	0.1%
ROIC	C	0.1%
ZUO	D	0.09%
UPWK	D	0.09%
NVEE	D	0.09%
PLAY	F	0.09%
SAFT	C	0.07%
LMND	C	0.07%
TRUP	C	0.07%
TASK	B	0.07%
BMBL	F	0.07%
WINA	C	0.07%
XPEL	F	0.06%
CLB	C	0.06%
FSLY	F	0.06%
PUBM	D	0.06%
PRLB	D	0.05%
HCSG	D	0.05%
CWH	D	0.05%
FLGT	F	0.04%
HA	C	0.04%
ANAB	B	0.04%
RDFN	D	0.04%
BAND	D	0.03%
EE	C	0.03%
SFIX	C	0.03%
MLAB	D	0.03%
CLNE	F	0.03%
IRBT	F	0.02%
CHGG	F	0.02%
EDIT	D	0.02%
DBI	F	0.02%
EBS	B	0.02%
BOC	F	0.02%
BLUE	D	0.01%
TSVT	D	0.01%
SNBR	F	0.01%

TMFX Underweight 174 Positions Relative to FTA

Symbol	Grade	Weight
HPE	B	-1.11%
ACGL	D	-1.02%
T	B	-1.0%
LNG	B	-1.0%
BG	B	-0.98%
OC	C	-0.96%
ETR	D	-0.95%
GM	B	-0.94%
FANG	B	-0.94%
UAL	D	-0.94%
MRO	B	-0.94%
CVX	D	-0.93%
ED	D	-0.92%
XOM	D	-0.92%
BRK.A	C	-0.91%
EOG	B	-0.91%
EG	C	-0.9%
CTRA	D	-0.9%
OXY	D	-0.9%
ADM	C	-0.9%
DVN	D	-0.88%
CINF	B	-0.88%
F	B	-0.86%
COP	D	-0.84%
CF	F	-0.84%
VLO	D	-0.84%
CMCSA	F	-0.83%
PEG	B	-0.82%
KMI	A	-0.81%
APTV	F	-0.81%
LEN	C	-0.81%
PSX	D	-0.8%
DHI	C	-0.8%
MPC	F	-0.8%
STLD	C	-0.79%
SRE	B	-0.79%
PCG	C	-0.78%
TEL	A	-0.77%
SYF	A	-0.77%
CB	D	-0.76%
MTB	A	-0.76%
XEL	D	-0.75%
EBAY	B	-0.75%
WPC	C	-0.74%
WFC	B	-0.74%
DTE	C	-0.74%
VZ	B	-0.73%
C	B	-0.73%
KIM	C	-0.73%
NUE	D	-0.73%
CAG	F	-0.72%
AIG	C	-0.72%
AEE	C	-0.72%
L	C	-0.72%
CFG	A	-0.71%
LYB	F	-0.7%
HBAN	C	-0.69%
EXC	D	-0.69%
RF	A	-0.68%
CVS	F	-0.68%
COF	C	-0.67%
KHC	D	-0.65%
HAL	F	-0.64%
HPQ	C	-0.63%
RS	C	-0.63%
WBD	F	-0.63%
KDP	D	-0.61%
BEN	D	-0.6%
INCY	B	-0.59%
CNP	D	-0.59%
EQR	C	-0.59%
CE	D	-0.59%
NWSA	A	-0.58%
GS	A	-0.58%
BAC	A	-0.57%
AFL	A	-0.57%
DUK	B	-0.57%
BMY	F	-0.57%
EIX	C	-0.56%
FDX	B	-0.56%
AEP	C	-0.56%
BKR	B	-0.56%
BBY	B	-0.56%
OKE	A	-0.55%
D	C	-0.55%
ATO	B	-0.54%
HIG	C	-0.54%
FITB	B	-0.53%
LUV	D	-0.53%
STT	B	-0.52%
TROW	B	-0.52%
CSCO	D	-0.52%
CTSH	C	-0.51%
GILD	C	-0.51%
PNC	A	-0.51%
DE	F	-0.5%
USB	B	-0.49%
IPG	F	-0.49%
TDY	D	-0.49%
SNA	D	-0.48%
CNC	D	-0.47%
KR	C	-0.47%
VTR	A	-0.44%
JBL	F	-0.44%
NEE	C	-0.43%
APD	D	-0.41%
FOXA	A	-0.41%
BIIB	C	-0.4%
MAA	B	-0.4%
HCA	D	-0.39%
GPN	F	-0.39%
HUM	D	-0.39%
CHTR	D	-0.38%
CPB	B	-0.38%
CRBG	C	-0.38%
MS	A	-0.38%
JCI	C	-0.38%
LMT	D	-0.38%
CMS	D	-0.37%
FE	C	-0.37%
MDLZ	F	-0.36%
WEC	D	-0.36%
WLK	D	-0.36%
PKG	C	-0.36%
HSY	D	-0.35%
TRV	D	-0.34%
MDT	D	-0.34%
GIS	D	-0.34%
UPS	F	-0.34%
CI	D	-0.34%
PYPL	D	-0.33%
GPC	D	-0.33%
ZM	F	-0.33%
KEY	B	-0.32%
LOW	C	-0.32%
HRL	F	-0.32%
ZBH	F	-0.31%
TGT	C	-0.31%
JBHT	D	-0.3%
CPNG	D	-0.22%
WMT	B	-0.21%
QCOM	C	-0.21%
GLW	B	-0.21%
KMB	A	-0.2%
REGN	B	-0.2%
RTX	D	-0.19%
ELV	C	-0.19%
GD	D	-0.19%
EXPD	B	-0.19%
DD	B	-0.19%
LHX	A	-0.19%
AWK	C	-0.19%
UNH	D	-0.18%
PRU	A	-0.18%
PFE	C	-0.18%
NKE	F	-0.18%
K	D	-0.18%
DOV	C	-0.18%
J	C	-0.17%
DOW	F	-0.17%
OMC	C	-0.17%
JNJ	D	-0.17%
FNF	C	-0.17%
CTVA	D	-0.17%
RJF	D	-0.17%
PPG	D	-0.16%
SYY	D	-0.16%
ARE	B	-0.16%
WRB	D	-0.16%
DG	D	-0.15%
POOL	F	-0.14%
WY	D	-0.14%
INTC	D	-0.13%
MOH	F	-0.13%