TMFX vs. TFPN ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)

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

$20.26

Average Daily Volume

9,628

Number of Holdings ^*

189

* may have additional holdings in another (foreign) market

TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings ^*

185

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	TFPN
30 Days	8.08%	4.82%
60 Days	9.36%	5.20%
90 Days	11.01%	5.42%
12 Months	34.46%	5.07%

16 Overlapping Holdings

Symbol	Grade	Weight in TMFX	Weight in TFPN	Overlap
AVAV	C	0.29%	0.41%	0.29%
AXON	A	2.36%	0.7%	0.7%
BCPC	B	0.3%	0.4%	0.3%
COHR	B	0.76%	0.31%	0.31%
DOCN	C	0.17%	0.27%	0.17%
GTLS	A	0.36%	0.26%	0.26%
GXO	B	0.36%	0.34%	0.34%
HAS	D	0.45%	0.35%	0.35%
LFUS	D	0.31%	0.36%	0.31%
MKC	C	1.04%	0.64%	0.64%
MTZ	B	0.56%	0.37%	0.37%
NET	B	1.64%	0.21%	0.21%
OLED	F	0.41%	0.28%	0.28%
PHIN	A	0.12%	0.4%	0.12%
PODD	C	0.95%	0.29%	0.29%
RBC	A	0.48%	0.45%	0.45%

TMFX Overweight 173 Positions Relative to TFPN

Symbol	Grade	Weight
WAB	B	1.78%
HUBS	A	1.78%
HEI	A	1.68%
TTWO	A	1.67%
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	C	1.32%
ROL	B	1.26%
WBD	B	1.21%
TOST	B	1.16%
MKL	A	1.14%
CBOE	C	1.12%
FSLR	F	1.09%
UI	B	1.05%
WSO	A	1.03%
ZBRA	B	1.03%
IBKR	A	1.03%
PINS	F	1.03%
FDS	B	0.96%
DGX	A	0.94%
SSNC	B	0.94%
NTNX	B	0.94%
RPM	A	0.92%
ALGN	D	0.89%
WSM	C	0.88%
ULTA	F	0.87%
XPO	B	0.87%
MANH	D	0.86%
PSTG	D	0.84%
DOCU	B	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%
SWKS	F	0.7%
EPAM	B	0.69%
CHWY	B	0.69%
DUOL	A	0.69%
TXRH	B	0.68%
HLI	A	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	F	0.61%
SOLV	D	0.6%
GME	C	0.59%
GMED	A	0.58%
ROKU	D	0.56%
KNSL	B	0.56%
WCC	B	0.52%
LKQ	F	0.52%
WAL	B	0.51%
EXEL	B	0.51%
WING	D	0.5%
RKLB	A	0.5%
GTLB	B	0.5%
DOCS	C	0.5%
EXAS	D	0.48%
SKX	D	0.48%
CFLT	B	0.46%
HQY	A	0.46%
MASI	B	0.45%
NYT	D	0.45%
TTC	C	0.44%
ENPH	F	0.44%
PLNT	A	0.43%
APPF	B	0.43%
BWA	D	0.41%
MTCH	D	0.41%
SMAR	B	0.4%
RHI	C	0.39%
PEGA	B	0.38%
FRPT	A	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%
MTN	C	0.35%
ALK	B	0.35%
DAR	C	0.35%
LSTR	D	0.34%
STAG	D	0.34%
CGNX	D	0.34%
MTH	D	0.33%
UPST	B	0.32%
RH	C	0.31%
CELH	F	0.31%
ETSY	D	0.3%
QTWO	A	0.3%
AMG	B	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	B	0.24%
EEFT	B	0.24%
UAA	C	0.22%
BLKB	B	0.22%
BBIO	F	0.22%
RXO	D	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	F	0.17%
NARI	C	0.16%
ASAN	B	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%
TRUP	B	0.11%
MQ	D	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	B	0.07%
STAA	F	0.07%
WINA	C	0.07%
NVEE	F	0.07%
PLAY	D	0.07%
XPEL	B	0.06%
FSLY	D	0.05%
PRLB	B	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	F	0.03%
SFIX	B	0.02%
BOC	C	0.02%
EBS	C	0.02%
TSVT	F	0.01%
CHGG	C	0.01%
EDIT	F	0.01%
IRBT	F	0.01%
DBI	F	0.01%
SNBR	F	0.01%
BLUE	F	0.0%

TMFX Underweight 169 Positions Relative to TFPN

Symbol	Grade	Weight
SUB	C	-2.52%
STIP	C	-2.05%
MSTR	B	-1.04%
MUB	B	-1.01%
CWB	A	-0.99%
AZZ	A	-0.93%
BKLN	A	-0.91%
VCIT	D	-0.84%
MBB	D	-0.81%
PFF	D	-0.77%
UFPT	C	-0.76%
CCK	D	-0.73%
CRS	B	-0.71%
TKO	A	-0.64%
PPC	C	-0.63%
INGR	C	-0.62%
CTVA	C	-0.62%
VMI	B	-0.62%
MOG.A	B	-0.62%
EMB	C	-0.61%
AXTA	B	-0.6%
CHRW	B	-0.58%
GLNG	C	-0.57%
LPX	B	-0.57%
OC	A	-0.55%
ERJ	A	-0.55%
GATX	A	-0.54%
BWXT	B	-0.54%
CR	A	-0.53%
EXP	B	-0.52%
KEYS	A	-0.51%
FLS	B	-0.51%
SLVM	B	-0.5%
IBIT	A	-0.5%
APD	A	-0.49%
BRC	D	-0.49%
WHD	B	-0.49%
SLGN	A	-0.48%
ABM	B	-0.47%
ENR	B	-0.47%
CALM	A	-0.47%
BDC	C	-0.46%
BERY	C	-0.46%
BCC	B	-0.46%
VCLT	D	-0.46%
ITT	A	-0.46%
AWI	A	-0.45%
CLH	C	-0.44%
BMI	B	-0.44%
FOUR	A	-0.43%
KEX	B	-0.43%
ATR	B	-0.43%
CF	A	-0.42%
KNF	B	-0.41%
ESI	B	-0.41%
TRN	B	-0.41%
KTOS	B	-0.4%
GVA	A	-0.39%
EPAC	C	-0.39%
GEO	B	-0.38%
CBT	D	-0.38%
MTX	B	-0.37%
WFG	C	-0.37%
BTU	B	-0.36%
KALU	C	-0.36%
ORA	B	-0.36%
COIN	C	-0.36%
GPK	C	-0.35%
ACGL	C	-0.35%
FELE	B	-0.34%
INFY	C	-0.33%
AVNT	B	-0.33%
TGLS	B	-0.33%
DAC	C	-0.33%
ILMN	C	-0.33%
MHK	D	-0.32%
LITE	B	-0.31%
VITL	D	-0.31%
STLD	B	-0.31%
FMC	D	-0.31%
CXW	C	-0.3%
SUM	B	-0.3%
LEU	C	-0.3%
YOU	D	-0.29%
NVT	B	-0.29%
ZIM	C	-0.28%
BNTX	C	-0.28%
KNX	C	-0.28%
AA	A	-0.28%
NOVT	D	-0.28%
IIPR	D	-0.27%
CMC	B	-0.27%
LNW	F	-0.27%
JAZZ	B	-0.26%
WERN	C	-0.26%
SMG	C	-0.25%
STWD	C	-0.25%
PCT	C	-0.24%
GBX	A	-0.24%
OII	B	-0.24%
SQ	A	-0.23%
BXMT	C	-0.23%
MP	C	-0.22%
ENS	F	-0.22%
FNKO	D	-0.22%
GFF	A	-0.21%
SEE	C	-0.21%
TWST	F	-0.18%
CLSK	C	-0.17%
RYN	D	-0.17%
UEC	B	-0.16%
GRFS	C	-0.15%
WULF	C	-0.14%
IRDM	D	-0.14%
IREN	C	-0.13%
GNTX	C	-0.11%
RIOT	C	-0.1%
CIFR	C	-0.1%
BTBT	C	-0.1%
CNM	D	-0.08%
OSK	C	-0.08%
APLD	B	-0.08%
BC	C	-0.08%
X	B	-0.08%
WMS	F	-0.07%
ALG	B	-0.06%
SBLK	F	-0.05%
TEX	F	-0.04%
MARA	B	-0.03%
CHX	C	-0.03%
PFE	F	--0.07%
REGN	F	--0.11%
EQNR	C	--0.11%
BUD	F	--0.12%
ANSS	B	--0.14%
HRL	D	--0.17%
ELV	F	--0.2%
CSGP	D	--0.22%
XYL	D	--0.23%
KHC	F	--0.23%
NUE	C	--0.25%
ADM	D	--0.26%
DEO	F	--0.26%
UPS	C	--0.29%
RPRX	D	--0.31%
BIIB	F	--0.33%
DG	F	--0.38%
GSK	F	--0.4%
BDX	F	--0.4%
NVO	F	--0.4%
FMX	F	--0.41%
TTE	F	--0.41%
HAL	C	--0.43%
DVN	F	--0.44%
OXY	D	--0.45%
BP	D	--0.47%
SLB	C	--0.47%
DOW	F	--0.5%
IDXX	F	--0.5%
COP	C	--0.5%
MRK	D	--0.54%
PPG	F	--0.55%
LULU	C	--0.59%
LYB	F	--0.59%
HES	B	--0.61%
HSY	F	--0.61%
STZ	D	--0.72%
ZBH	C	--0.77%
CNI	F	--0.93%