TMFX vs. FYC ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to First Trust Small Cap Growth AlphaDEX Fund (FYC)

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

FYC

First Trust Small Cap Growth AlphaDEX Fund

FYC 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 Small Cap Growth 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 SmallCap 600(R) Growth 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

$83.20

Average Daily Volume

28,154

Number of Holdings ^*

240

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	FYC
30 Days	9.83%	11.90%
60 Days	10.20%	12.40%
90 Days	12.36%	15.20%
12 Months	36.09%	46.68%

12 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in FYC	Overlap
APPN	B	0.14%	0.13%	0.13%
BL	B	0.19%	0.13%	0.13%
CHWY	B	0.69%	0.53%	0.53%
DOCN	D	0.17%	0.33%	0.17%
DOCS	C	0.5%	0.71%	0.5%
LMND	B	0.13%	0.67%	0.13%
PJT	A	0.19%	0.71%	0.19%
PLAY	D	0.07%	0.13%	0.07%
RKLB	B	0.5%	1.06%	0.5%
SGBX	F	0.2%	0.57%	0.2%
TNC	D	0.08%	0.11%	0.08%
TRUP	B	0.11%	0.74%	0.11%

TMFX Overweight 177 Positions Relative to FYC

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%
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	D	1.32%
ROL	B	1.26%
WBD	C	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	B	1.12%
FSLR	F	1.09%
UI	A	1.05%
MKC	D	1.04%
WSO	A	1.03%
ZBRA	B	1.03%
IBKR	A	1.03%
PINS	D	1.03%
FDS	B	0.96%
PODD	C	0.95%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	A	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	B	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
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%
CASY	A	0.78%
COHR	B	0.76%
SWKS	F	0.7%
EPAM	C	0.69%
DUOL	A	0.69%
TXRH	C	0.68%
HLI	B	0.67%
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%
GTLB	B	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%
RHI	B	0.39%
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%
LSTR	D	0.34%
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%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	C	0.22%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BRZE	C	0.18%
IPGP	D	0.17%
SLAB	D	0.17%
NARI	C	0.16%
ASAN	C	0.16%
ALRM	C	0.15%
TMDX	F	0.14%
SPB	C	0.13%
DFH	D	0.13%
ROIC	A	0.12%
PHIN	A	0.12%
MQ	F	0.1%
UPWK	B	0.1%
ZUO	B	0.08%
TDOC	C	0.08%
GDRX	F	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%
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 228 Positions Relative to FYC

Symbol	Grade	Weight
EAT	A	-0.91%
PAYO	A	-0.82%
POWL	C	-0.81%
PRIM	A	-0.81%
TGTX	B	-0.79%
IESC	B	-0.79%
ROAD	A	-0.76%
IDCC	A	-0.76%
STRL	B	-0.75%
WWW	B	-0.75%
QCRH	A	-0.73%
ENVA	B	-0.72%
GVA	A	-0.72%
WULF	C	-0.71%
LRN	A	-0.7%
STEP	B	-0.69%
USLM	A	-0.69%
FTDR	A	-0.69%
MCY	A	-0.69%
ACLX	C	-0.68%
RYTM	C	-0.68%
CNK	B	-0.68%
ATGE	B	-0.67%
ALHC	C	-0.65%
VCYT	B	-0.65%
GSHD	A	-0.64%
PRCT	B	-0.64%
TRN	C	-0.64%
AMRX	C	-0.64%
REVG	B	-0.63%
SKYW	B	-0.62%
PBI	B	-0.61%
HNI	B	-0.61%
PTON	B	-0.6%
ADMA	B	-0.6%
NHC	C	-0.6%
TBBK	B	-0.6%
CHEF	A	-0.59%
DSGR	D	-0.59%
AGIO	C	-0.59%
CALM	A	-0.58%
KYMR	D	-0.58%
HWKN	B	-0.58%
SKWD	A	-0.58%
SLVM	B	-0.58%
MIRM	B	-0.57%
INTA	A	-0.57%
SYBT	B	-0.57%
DORM	B	-0.57%
CWAN	B	-0.57%
ALKT	B	-0.56%
VCTR	B	-0.55%
NBHC	B	-0.55%
PRK	B	-0.55%
JANX	C	-0.54%
MWA	B	-0.54%
PRM	C	-0.54%
CDE	D	-0.54%
OSW	A	-0.54%
PTGX	C	-0.54%
PTCT	B	-0.54%
PLMR	B	-0.53%
SATS	D	-0.53%
MNKD	C	-0.53%
CPRX	C	-0.52%
LMAT	A	-0.52%
TGLS	B	-0.51%
CRAI	B	-0.51%
NPAB	B	-0.49%
CCOI	B	-0.49%
LFST	C	-0.49%
SMTC	B	-0.49%
PRGS	A	-0.48%
SABR	C	-0.48%
AORT	B	-0.48%
YOU	D	-0.48%
OUT	A	-0.48%
UFPT	B	-0.47%
BCRX	D	-0.47%
LITE	B	-0.47%
FBP	B	-0.47%
CENX	B	-0.46%
VERX	B	-0.45%
WTTR	B	-0.43%
MBIN	D	-0.43%
ASTH	D	-0.43%
NMIH	D	-0.43%
OSCR	D	-0.43%
APOG	B	-0.42%
SITM	B	-0.42%
CAKE	C	-0.42%
CARG	C	-0.42%
NRIX	D	-0.42%
SHAK	C	-0.42%
MGNI	A	-0.42%
RNG	B	-0.41%
BANF	B	-0.41%
GABC	B	-0.41%
CIFR	B	-0.4%
BGC	C	-0.4%
SEMR	B	-0.4%
WT	B	-0.4%
VITL	D	-0.39%
GFF	A	-0.39%
OII	B	-0.39%
GERN	D	-0.39%
CHCO	B	-0.39%
HRMY	D	-0.39%
HURN	B	-0.39%
UE	C	-0.38%
KTOS	B	-0.38%
ESE	B	-0.38%
BLBD	D	-0.38%
COLL	F	-0.37%
AZZ	B	-0.36%
KN	B	-0.36%
AAT	B	-0.36%
OSIS	B	-0.35%
BRC	D	-0.34%
AMPH	D	-0.33%
ICFI	F	-0.33%
ESRT	C	-0.33%
IOVA	F	-0.32%
PMT	D	-0.32%
ADUS	D	-0.32%
NHI	D	-0.32%
FLNC	C	-0.32%
CWT	D	-0.32%
ASPN	F	-0.32%
NSA	D	-0.31%
WRBY	B	-0.31%
HLIT	D	-0.3%
KNTK	B	-0.3%
TWST	D	-0.3%
BLFS	C	-0.3%
HEES	B	-0.29%
LGND	B	-0.28%
BKD	D	-0.28%
MGEE	C	-0.28%
DRVN	B	-0.28%
TNL	A	-0.28%
CEIX	A	-0.28%
IIPR	D	-0.27%
LKFN	B	-0.27%
OCUL	D	-0.27%
EPAC	B	-0.27%
AROC	B	-0.27%
NEO	C	-0.26%
SKT	B	-0.26%
WDFC	B	-0.26%
SXI	B	-0.26%
BANC	A	-0.26%
AGYS	A	-0.26%
AGM	C	-0.26%
SWI	B	-0.25%
MAC	B	-0.25%
ARQT	C	-0.25%
ANIP	F	-0.24%
CDP	C	-0.24%
TNDM	F	-0.24%
UMH	C	-0.24%
IAS	C	-0.24%
CPK	A	-0.24%
NXRT	B	-0.24%
FCPT	C	-0.23%
GTX	D	-0.23%
JJSF	B	-0.23%
SXT	B	-0.23%
DNLI	D	-0.23%
KW	B	-0.23%
CMPR	D	-0.23%
SCS	C	-0.23%
GTY	B	-0.23%
ACVA	B	-0.23%
EPR	D	-0.22%
PHR	F	-0.22%
AESI	B	-0.22%
HLX	B	-0.22%
AIV	C	-0.22%
ELME	D	-0.22%
CDRE	D	-0.21%
HUMA	F	-0.21%
RXST	F	-0.21%
EVH	F	-0.21%
ALX	D	-0.21%
NVAX	F	-0.2%
MYGN	F	-0.2%
SOUN	C	-0.17%
TGI	B	-0.16%
MIR	A	-0.16%
ARDX	F	-0.16%
PAR	B	-0.16%
CBZ	B	-0.14%
SMPL	B	-0.13%
BEAM	D	-0.13%
CLB	B	-0.13%
APAM	B	-0.13%
MLNK	B	-0.13%
ACAD	D	-0.13%
CARS	B	-0.13%
CTS	C	-0.13%
WABC	B	-0.13%
FBRT	C	-0.12%
THR	B	-0.12%
AMC	C	-0.12%
AWR	B	-0.12%
YELP	C	-0.12%
LTC	B	-0.12%
STRA	C	-0.12%
TR	B	-0.12%
WEN	D	-0.12%
PZZA	D	-0.11%
NSSC	D	-0.11%
RRR	D	-0.11%
ARLO	C	-0.11%
FOLD	F	-0.11%
ENVX	F	-0.11%
BXMT	C	-0.11%
IRDM	D	-0.11%
VECO	F	-0.1%
JOE	F	-0.1%
GNL	F	-0.1%
AZTA	D	-0.1%
JAMF	F	-0.1%
CLDX	F	-0.09%
XPRO	F	-0.09%
RLAY	F	-0.09%
LPG	F	-0.09%