TMFX vs. INNO ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Harbor Disruptive Innovation ETF (INNO)

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

$17.26

Average Daily Volume

8,360

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

INNO

Harbor Disruptive Innovation ETF

INNO Description

INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$14.64

Average Daily Volume

9,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	INNO
30 Days	3.42%	3.62%
60 Days	-0.14%	-7.55%
90 Days	1.92%	-3.76%
12 Months	11.15%	11.53%

10 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in INNO	Overlap
CGNX	D	0.4%	1.28%	0.4%
GTLS	F	0.3%	0.82%	0.3%
HUBS	F	1.48%	0.88%	0.88%
IOT	A	1.3%	1.9%	1.3%
NET	F	1.6%	1.13%	1.13%
OKTA	F	0.77%	0.59%	0.59%
PODD	A	0.83%	0.53%	0.53%
ROKU	C	0.54%	0.6%	0.54%
SMAR	A	0.39%	0.77%	0.39%
TOST	D	0.79%	1.35%	0.79%

TMFX Overweight 183 Positions Relative to INNO

Symbol	Grade	Weight
ALNY	C	2.1%
HEI	B	1.79%
WAB	B	1.72%
TSCO	B	1.71%
NVR	B	1.7%
TTWO	B	1.63%
AXON	B	1.59%
TYL	A	1.45%
BR	C	1.45%
ROL	B	1.41%
FSLR	C	1.38%
GDDY	C	1.35%
LYV	D	1.29%
CBOE	A	1.26%
PINS	F	1.23%
MKC	A	1.22%
MKL	C	1.2%
SSNC	B	1.06%
ULTA	D	1.02%
CVNA	C	1.02%
ZBRA	C	1.02%
DGX	B	1.01%
BMRN	D	1.01%
WSO	D	1.01%
TXT	D	1.0%
SWKS	D	1.0%
WSM	D	0.99%
PSTG	F	0.95%
MANH	B	0.94%
FDS	C	0.93%
ENPH	D	0.93%
NTNX	A	0.9%
H	C	0.87%
RPM	A	0.86%
EQT	D	0.83%
VTRS	C	0.82%
IBKR	B	0.79%
XPO	D	0.78%
KMX	C	0.78%
UHAL	B	0.77%
CASY	C	0.77%
Z	B	0.76%
NBIX	D	0.75%
JKHY	B	0.73%
JEF	B	0.73%
CHWY	B	0.72%
DOCU	A	0.7%
COHR	C	0.69%
UI	B	0.68%
EXAS	B	0.67%
WING	C	0.66%
EPAM	C	0.65%
TXRH	D	0.65%
KNSL	B	0.65%
LKQ	D	0.64%
SOLV	B	0.63%
TWLO	D	0.62%
SKX	B	0.61%
HLI	B	0.61%
GMED	C	0.56%
HAS	B	0.55%
TTC	D	0.55%
PAYC	D	0.54%
MTCH	B	0.54%
GME	C	0.53%
NYT	C	0.52%
DUOL	B	0.52%
OLED	D	0.52%
CELH	F	0.51%
WAL	B	0.51%
MTZ	C	0.5%
RBC	C	0.5%
ELF	F	0.49%
APPF	D	0.49%
RGEN	C	0.49%
WCC	D	0.48%
WEX	C	0.47%
CRUS	C	0.45%
BWA	D	0.45%
MIDD	D	0.44%
EXEL	B	0.44%
GTLB	C	0.44%
PATH	D	0.43%
MTH	B	0.42%
IONS	D	0.42%
STAG	B	0.42%
PLNT	A	0.41%
MTN	C	0.4%
TREX	F	0.4%
DAR	D	0.39%
LFUS	C	0.39%
HQY	D	0.39%
DOCS	B	0.39%
RHI	D	0.38%
ETSY	F	0.38%
FRPT	B	0.38%
LSTR	D	0.37%
CFLT	F	0.36%
MASI	D	0.36%
VRNS	C	0.36%
PEGA	B	0.35%
U	D	0.35%
AVAV	B	0.33%
TMDX	C	0.32%
AMG	C	0.32%
BCPC	C	0.32%
GXO	D	0.31%
W	F	0.3%
BOX	A	0.28%
EEFT	D	0.28%
BBIO	B	0.27%
PI	C	0.27%
RH	F	0.27%
QTWO	B	0.26%
ALK	D	0.26%
BRZE	F	0.26%
FIVE	F	0.25%
NNI	B	0.24%
BLKB	B	0.24%
AX	C	0.23%
UPST	B	0.22%
SLAB	D	0.22%
SGBX	F	0.21%
WD	B	0.21%
DOCN	B	0.2%
BL	D	0.2%
ASAN	F	0.19%
UAA	B	0.19%
RXO	D	0.19%
RKLB	B	0.18%
GDRX	C	0.18%
DFH	C	0.18%
IPGP	F	0.18%
GH	F	0.18%
SAM	D	0.18%
PJT	C	0.17%
ALRM	F	0.17%
SPB	B	0.16%
MQ	F	0.16%
OII	C	0.16%
NARI	D	0.15%
APPN	F	0.14%
PHIN	B	0.13%
PGNY	D	0.12%
TNC	D	0.11%
ROIC	B	0.11%
TRUP	B	0.11%
NVEE	F	0.09%
STAA	F	0.09%
LMND	D	0.08%
WINA	D	0.08%
ZUO	D	0.08%
SAFT	B	0.08%
RDFN	B	0.07%
TASK	F	0.07%
XPEL	C	0.07%
TDOC	F	0.07%
PLAY	F	0.07%
UPWK	F	0.07%
CWH	C	0.06%
ANAB	B	0.06%
HCSG	D	0.05%
BMBL	D	0.05%
FSLY	F	0.05%
HA	B	0.05%
CLB	F	0.05%
FLGT	D	0.04%
CLNE	D	0.04%
MLAB	B	0.04%
PRLB	F	0.04%
PUBM	F	0.04%
BOC	C	0.03%
SFIX	D	0.03%
EBS	D	0.03%
BAND	F	0.03%
EE	D	0.03%
EDIT	F	0.02%
SNBR	C	0.02%
DBI	F	0.02%
BLUE	F	0.01%
IRBT	F	0.01%
CHGG	F	0.01%
TSVT	C	0.01%

TMFX Underweight 55 Positions Relative to INNO

Symbol	Grade	Weight
LRCX	F	-3.97%
NOW	B	-3.96%
NVDA	D	-3.53%
GOOG	D	-3.41%
MELI	B	-3.39%
PGR	A	-3.3%
DHR	B	-3.04%
LIN	B	-3.0%
CDNS	D	-2.98%
AMZN	D	-2.8%
SHOP	C	-2.7%
URI	C	-2.62%
TXN	C	-2.53%
DASH	B	-2.3%
MSFT	D	-2.09%
META	C	-1.99%
GOOGL	D	-1.99%
ASND	D	-1.94%
TEAM	F	-1.65%
CMG	D	-1.53%
AMD	F	-1.5%
DDOG	D	-1.14%
PCOR	F	-1.06%
NFLX	B	-1.03%
MEDP	D	-0.98%
SAP	B	-0.9%
MNDY	C	-0.84%
ZS	F	-0.83%
ICLR	D	-0.82%
MRNA	F	-0.81%
S	D	-0.8%
PANW	B	-0.8%
LLY	B	-0.73%
SE	B	-0.71%
NU	B	-0.7%
AMAT	F	-0.68%
MDB	C	-0.68%
LEGN	D	-0.67%
MTSI	D	-0.67%
BSY	D	-0.66%
DT	A	-0.64%
LSCC	F	-0.61%
CRM	D	-0.57%
SQ	D	-0.56%
TSM	D	-0.53%
RCKT	F	-0.47%
GEV	A	-0.47%
DKNG	D	-0.46%
SNOW	F	-0.42%
HUBB	C	-0.42%
CRWD	F	-0.38%
DXCM	F	-0.36%
GLBE	D	-0.35%
SAIA	D	-0.35%
PCVX	A	-0.34%