TMFX vs. RETL ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Direxion Daily Retail Bull 3X Shares ETF (RETL)

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

RETL

Direxion Daily Retail Bull 3X Shares ETF

RETL Description

The investment seeks daily investment results, net of expenses, of 300% of the Russell 1000Â® Retail Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000Â® Retail Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is an index comprised of constituent companies of the Russell 1000, which measures the performance of the large-cap segment of the U.S. equity universe, that sell to consumers those discretionary products supplied by manufacturers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

281,132

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	RETL
30 Days	9.83%	20.16%
60 Days	10.20%	14.35%
90 Days	12.36%	6.64%
12 Months	36.09%	67.96%

11 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in RETL	Overlap
CASY	A	0.78%	0.97%	0.78%
CHWY	B	0.69%	0.97%	0.69%
CVNA	B	1.57%	1.54%	1.54%
CWH	B	0.05%	0.87%	0.05%
ETSY	D	0.3%	0.81%	0.3%
FIVE	F	0.25%	0.77%	0.25%
GME	C	0.59%	1.23%	0.59%
KMX	B	0.63%	0.87%	0.63%
TSCO	D	1.55%	0.85%	0.85%
ULTA	F	0.87%	0.81%	0.81%
WINA	B	0.07%	0.97%	0.07%

TMFX Overweight 178 Positions Relative to RETL

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%
ALNY	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%
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%
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%
NBIX	C	0.62%
BMRN	D	0.61%
SOLV	C	0.6%
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%
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%
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%
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%
SGBX	F	0.2%
NNI	D	0.2%
GH	B	0.19%
SAM	C	0.19%
WD	D	0.19%
BL	B	0.19%
PJT	A	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%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	C	0.06%
FSLY	D	0.05%
PRLB	A	0.05%
RDFN	D	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 66 Positions Relative to RETL

Symbol	Grade	Weight
WRBY	B	-1.42%
VSCO	B	-1.37%
SFM	A	-1.25%
RVLV	B	-1.22%
LAD	A	-1.18%
DDS	B	-1.07%
ABG	B	-1.01%
BBWI	D	-1.0%
GO	C	-1.0%
GPI	A	-0.98%
SAH	A	-0.98%
AMZN	C	-0.97%
BKE	B	-0.96%
WMT	A	-0.96%
SIG	B	-0.95%
BJ	A	-0.94%
ORLY	B	-0.94%
UPBD	B	-0.93%
EYE	C	-0.93%
KR	B	-0.92%
PAG	B	-0.92%
MNRO	D	-0.92%
URBN	C	-0.91%
COST	B	-0.9%
SBH	C	-0.9%
JWN	C	-0.89%
TJX	A	-0.89%
ACI	C	-0.89%
MUSA	A	-0.88%
AN	C	-0.88%
M	D	-0.87%
GAP	C	-0.87%
AZO	C	-0.87%
PSMT	C	-0.87%
ANF	C	-0.86%
BURL	A	-0.86%
EBAY	D	-0.85%
VVV	F	-0.84%
AAP	C	-0.83%
CAL	D	-0.83%
DLTR	F	-0.81%
OLLI	D	-0.8%
WBA	F	-0.8%
DKS	C	-0.8%
ROST	C	-0.8%
BBY	D	-0.79%
AEO	F	-0.78%
ODP	F	-0.78%
BOOT	D	-0.77%
DG	F	-0.77%
LESL	C	-0.75%
KSS	F	-0.74%
FL	F	-0.74%
TGT	F	-0.72%
GES	F	-0.72%
HZO	D	-0.68%
ASO	F	-0.68%
SCVL	F	-0.63%
IMKTA	C	-0.56%
BBW	B	-0.56%
WMK	C	-0.52%
ZUMZ	C	-0.48%
GRPN	F	-0.37%
GCO	B	-0.36%
CRMT	C	-0.29%
ARKO	C	-0.2%