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
$19.73
Average Daily Volume
9,343
Number of Holdings
*
189
* 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
$80.74
Average Daily Volume
38,333
Number of Holdings
*
186
* may have additional holdings in another (foreign) market
Performance
| Period | TMFX | FTA |
|---|---|---|
| 30 Days | 3.62% | 0.55% |
| 60 Days | 6.50% | 3.18% |
| 90 Days | 9.34% | 5.74% |
| 12 Months | 30.98% | 23.93% |
TMFX Overweight 181 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 2.28% | |
| HUBS | B | 1.83% | |
| WAB | B | 1.77% | |
| ALNY | D | 1.75% | |
| HEI | A | 1.61% | |
| TTWO | A | 1.61% | |
| NET | B | 1.58% | |
| CVNA | A | 1.55% | |
| TSCO | D | 1.53% | |
| LYV | A | 1.52% | |
| IOT | A | 1.48% | |
| GDDY | A | 1.34% | |
| TYL | B | 1.34% | |
| BR | B | 1.34% | |
| VLTO | C | 1.3% | |
| ROL | B | 1.26% | |
| WBD | B | 1.15% | |
| TOST | A | 1.13% | |
| MKL | A | 1.09% | |
| PINS | F | 1.07% | |
| UI | A | 1.07% | |
| CBOE | C | 1.06% | |
| MKC | D | 1.05% | |
| ZBRA | B | 1.05% | |
| WSO | A | 1.02% | |
| FSLR | F | 0.99% | |
| IBKR | A | 0.99% | |
| PODD | B | 0.98% | |
| NTNX | B | 0.97% | |
| FDS | B | 0.93% | |
| XPO | B | 0.9% | |
| MANH | D | 0.89% | |
| RPM | B | 0.89% | |
| DOCU | B | 0.85% | |
| PSTG | F | 0.84% | |
| WSM | D | 0.83% | |
| ALGN | D | 0.83% | |
| COHR | B | 0.81% | |
| H | B | 0.8% | |
| CASY | A | 0.79% | |
| TWLO | A | 0.79% | |
| JEF | A | 0.78% | |
| EPAM | C | 0.71% | |
| DUOL | A | 0.7% | |
| CHWY | B | 0.7% | |
| UHAL | D | 0.69% | |
| OKTA | D | 0.68% | |
| JKHY | D | 0.66% | |
| HLI | B | 0.66% | |
| TXRH | B | 0.66% | |
| PAYC | B | 0.65% | |
| NBIX | C | 0.65% | |
| BMRN | F | 0.64% | |
| SOLV | F | 0.62% | |
| KMX | C | 0.61% | |
| GME | C | 0.58% | |
| GMED | A | 0.57% | |
| KNSL | B | 0.56% | |
| ROKU | D | 0.56% | |
| DOCS | C | 0.55% | |
| MTZ | A | 0.55% | |
| WAL | B | 0.52% | |
| EXEL | B | 0.52% | |
| WCC | B | 0.51% | |
| LKQ | F | 0.51% | |
| WING | D | 0.5% | |
| GTLB | B | 0.49% | |
| RBC | A | 0.47% | |
| SKX | F | 0.47% | |
| EXAS | D | 0.47% | |
| NYT | D | 0.46% | |
| HAS | D | 0.45% | |
| CFLT | B | 0.45% | |
| MASI | B | 0.44% | |
| TTC | F | 0.44% | |
| HQY | A | 0.44% | |
| APPF | C | 0.43% | |
| OLED | F | 0.42% | |
| RGEN | F | 0.42% | |
| BWA | D | 0.41% | |
| PLNT | A | 0.41% | |
| ENPH | F | 0.41% | |
| RHI | C | 0.4% | |
| TREX | D | 0.4% | |
| MTCH | F | 0.4% | |
| U | F | 0.39% | |
| PEGA | B | 0.39% | |
| SMAR | A | 0.39% | |
| MIDD | D | 0.38% | |
| ELF | C | 0.38% | |
| WEX | F | 0.38% | |
| FRPT | A | 0.38% | |
| CGNX | D | 0.37% | |
| RKLB | B | 0.37% | |
| PATH | C | 0.37% | |
| GTLS | A | 0.36% | |
| GXO | B | 0.36% | |
| MTN | C | 0.35% | |
| STAG | D | 0.34% | |
| LSTR | D | 0.34% | |
| DAR | B | 0.34% | |
| ALK | A | 0.33% | |
| MTH | D | 0.33% | |
| UPST | B | 0.32% | |
| LFUS | D | 0.32% | |
| CELH | F | 0.32% | |
| AVAV | C | 0.31% | |
| QTWO | B | 0.31% | |
| RH | D | 0.31% | |
| ETSY | D | 0.31% | |
| VRNS | D | 0.3% | |
| IONS | F | 0.3% | |
| BCPC | B | 0.29% | |
| PI | D | 0.28% | |
| AMG | C | 0.28% | |
| CRUS | F | 0.28% | |
| BOX | B | 0.25% | |
| BBIO | F | 0.24% | |
| EEFT | C | 0.24% | |
| AX | B | 0.24% | |
| FIVE | F | 0.23% | |
| SGBX | F | 0.22% | |
| BLKB | B | 0.22% | |
| RXO | C | 0.22% | |
| UAA | C | 0.21% | |
| NNI | D | 0.2% | |
| SAM | C | 0.19% | |
| GH | B | 0.19% | |
| BRZE | C | 0.19% | |
| WD | D | 0.19% | |
| PJT | B | 0.19% | |
| BL | C | 0.19% | |
| IPGP | D | 0.18% | |
| DOCN | D | 0.18% | |
| ASAN | C | 0.17% | |
| SLAB | F | 0.17% | |
| APPN | C | 0.15% | |
| ALRM | C | 0.15% | |
| NARI | C | 0.15% | |
| TMDX | F | 0.15% | |
| DFH | F | 0.14% | |
| SPB | C | 0.13% | |
| TRUP | B | 0.12% | |
| LMND | A | 0.12% | |
| PHIN | B | 0.12% | |
| UPWK | C | 0.11% | |
| MQ | F | 0.11% | |
| ROIC | A | 0.11% | |
| GDRX | F | 0.09% | |
| ZUO | B | 0.08% | |
| NVEE | F | 0.08% | |
| PGNY | F | 0.08% | |
| PLAY | D | 0.08% | |
| TDOC | D | 0.08% | |
| TNC | F | 0.08% | |
| SAFT | B | 0.07% | |
| TASK | C | 0.07% | |
| STAA | F | 0.07% | |
| WINA | B | 0.07% | |
| RDFN | D | 0.06% | |
| XPEL | C | 0.06% | |
| HCSG | C | 0.05% | |
| FSLY | F | 0.05% | |
| PRLB | C | 0.05% | |
| CWH | C | 0.05% | |
| EE | A | 0.04% | |
| PUBM | C | 0.04% | |
| BOC | D | 0.03% | |
| BAND | D | 0.03% | |
| FLGT | F | 0.03% | |
| EBS | C | 0.03% | |
| ANAB | F | 0.03% | |
| CLNE | F | 0.03% | |
| SNBR | F | 0.02% | |
| SFIX | B | 0.02% | |
| CHGG | F | 0.01% | |
| IRBT | F | 0.01% | |
| TSVT | F | 0.01% | |
| EDIT | F | 0.01% | |
| DBI | F | 0.01% | |
| BLUE | F | 0.0% |
TMFX Underweight 178 Positions Relative to FTA
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -1.4% | |
| SYF | B | -1.14% | |
| GM | B | -1.13% | |
| DAL | A | -1.12% | |
| PCAR | C | -1.02% | |
| FOXA | B | -0.98% | |
| EOG | A | -0.97% | |
| TROW | B | -0.97% | |
| STLD | B | -0.96% | |
| CVX | A | -0.96% | |
| CINF | A | -0.96% | |
| RS | B | -0.94% | |
| COP | B | -0.94% | |
| CTRA | B | -0.93% | |
| HPE | B | -0.92% | |
| F | C | -0.92% | |
| AIG | C | -0.91% | |
| HAL | C | -0.91% | |
| VLO | C | -0.91% | |
| CMCSA | B | -0.91% | |
| XOM | B | -0.9% | |
| WFC | A | -0.9% | |
| T | A | -0.89% | |
| DVN | F | -0.88% | |
| PSX | C | -0.87% | |
| TOL | B | -0.87% | |
| COF | B | -0.86% | |
| OXY | F | -0.86% | |
| KMI | A | -0.85% | |
| MPC | D | -0.85% | |
| NUE | D | -0.85% | |
| HBAN | B | -0.84% | |
| EG | D | -0.82% | |
| LNG | A | -0.82% | |
| CFG | B | -0.8% | |
| BG | D | -0.8% | |
| PHM | D | -0.79% | |
| LEN | D | -0.79% | |
| OC | A | -0.78% | |
| ETR | A | -0.78% | |
| CVS | F | -0.77% | |
| ADM | D | -0.77% | |
| LYB | F | -0.76% | |
| SRE | A | -0.76% | |
| C | B | -0.76% | |
| INTC | C | -0.75% | |
| FDX | B | -0.75% | |
| CRBG | B | -0.74% | |
| L | A | -0.74% | |
| XEL | A | -0.74% | |
| FANG | D | -0.74% | |
| SLB | C | -0.73% | |
| ATO | A | -0.73% | |
| CTSH | C | -0.73% | |
| CNP | A | -0.72% | |
| AEE | A | -0.72% | |
| KR | B | -0.72% | |
| ZBH | C | -0.71% | |
| ALLY | C | -0.71% | |
| CB | C | -0.7% | |
| CF | A | -0.7% | |
| HIG | B | -0.69% | |
| APTV | F | -0.66% | |
| EXC | C | -0.66% | |
| ON | F | -0.65% | |
| MS | A | -0.65% | |
| VZ | C | -0.64% | |
| DG | F | -0.64% | |
| ED | C | -0.64% | |
| SNA | B | -0.63% | |
| CHTR | B | -0.62% | |
| BKR | B | -0.61% | |
| MTB | A | -0.61% | |
| IP | A | -0.6% | |
| DHI | D | -0.6% | |
| BAC | A | -0.59% | |
| RF | A | -0.58% | |
| FITB | B | -0.57% | |
| TDY | B | -0.56% | |
| LUV | B | -0.56% | |
| TRV | A | -0.56% | |
| USB | B | -0.56% | |
| STT | B | -0.55% | |
| CNC | F | -0.55% | |
| NI | A | -0.53% | |
| PPL | A | -0.51% | |
| D | C | -0.5% | |
| LNT | A | -0.5% | |
| AFL | C | -0.5% | |
| EQR | C | -0.5% | |
| TGT | B | -0.5% | |
| EBAY | D | -0.49% | |
| HRL | D | -0.49% | |
| DUK | C | -0.49% | |
| SYY | D | -0.49% | |
| DTE | C | -0.48% | |
| CE | F | -0.48% | |
| BLDR | D | -0.48% | |
| DE | C | -0.48% | |
| AEP | C | -0.47% | |
| STX | D | -0.46% | |
| RJF | A | -0.46% | |
| KHC | F | -0.46% | |
| AKAM | F | -0.45% | |
| BBY | D | -0.45% | |
| BIIB | F | -0.44% | |
| OKE | A | -0.42% | |
| ZM | B | -0.42% | |
| DOW | F | -0.42% | |
| DIS | B | -0.4% | |
| KEY | B | -0.4% | |
| PNC | B | -0.39% | |
| JBHT | C | -0.38% | |
| TSN | B | -0.38% | |
| CSCO | B | -0.38% | |
| NWSA | B | -0.38% | |
| PKG | B | -0.38% | |
| RGA | B | -0.37% | |
| KIM | A | -0.37% | |
| HPQ | B | -0.36% | |
| DRI | C | -0.36% | |
| CSX | C | -0.36% | |
| PRU | B | -0.36% | |
| WEC | A | -0.35% | |
| CMS | C | -0.34% | |
| FNF | A | -0.34% | |
| DOC | D | -0.33% | |
| CARR | D | -0.33% | |
| PPG | F | -0.33% | |
| HSY | F | -0.33% | |
| JNJ | D | -0.33% | |
| EIX | C | -0.33% | |
| ARE | F | -0.32% | |
| FE | C | -0.32% | |
| GIS | F | -0.31% | |
| GPC | F | -0.31% | |
| MOH | F | -0.31% | |
| KDP | D | -0.31% | |
| HUM | D | -0.31% | |
| WLK | F | -0.3% | |
| ELV | F | -0.27% | |
| PYPL | B | -0.19% | |
| CMI | A | -0.19% | |
| ODFL | B | -0.19% | |
| ACN | C | -0.18% | |
| LHX | B | -0.18% | |
| WRB | B | -0.18% | |
| APD | A | -0.18% | |
| LH | B | -0.18% | |
| IEX | B | -0.18% | |
| J | D | -0.18% | |
| KEYS | C | -0.17% | |
| GD | D | -0.17% | |
| PEP | F | -0.17% | |
| UPS | C | -0.17% | |
| NDSN | D | -0.17% | |
| CTVA | C | -0.17% | |
| MAA | A | -0.17% | |
| LOW | C | -0.17% | |
| HD | A | -0.17% | |
| PFG | C | -0.17% | |
| OMC | C | -0.17% | |
| CLX | A | -0.17% | |
| SBUX | A | -0.17% | |
| CPB | D | -0.16% | |
| WY | D | -0.16% | |
| EXPD | D | -0.16% | |
| LMT | D | -0.16% | |
| DD | D | -0.16% | |
| CI | D | -0.16% | |
| MAS | D | -0.16% | |
| HOLX | D | -0.16% | |
| MDT | D | -0.16% | |
| FTV | D | -0.16% | |
| NKE | F | -0.15% | |
| MDLZ | F | -0.15% | |
| AWK | C | -0.15% | |
| CAG | F | -0.14% |
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
FTA: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Banks - Regional - US
Oil & Gas E&P
Health Care Plans
Insurance - Property & Casualty
Packaged Foods
Residential Construction
Utilities - Diversified
Chemicals
Integrated Shipping & Logistics
Specialty Retail
Aerospace & Defense
Airlines
Asset Management
Banks - Global
Building Materials
Communication Equipment
Credit Services
Diversified Industrials
Farm Products
Compare ETFs
