TMFX vs. TOTL ETF Comparison

Comparison of Motley Fool Next Index ETF (TMFX) to SPDR DoubleLine Total Return Tactical ETF (TOTL)

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

TOTL

SPDR DoubleLine Total Return Tactical ETF

TOTL Description

The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.97

Average Daily Volume

524,483

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	TMFX	TOTL
30 Days	3.62%	-1.30%
60 Days	6.50%	-2.79%
90 Days	9.34%	-1.75%
12 Months	30.98%	8.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in TMFX	Weight in TOTL	Overlap

TMFX Overweight 189 Positions Relative to TOTL

	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%
	NVR	D	1.42%
	GDDY	A	1.34%
	TYL	B	1.34%
	BR	B	1.34%
	EQT	A	1.32%
	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%
	SSNC	C	0.93%
	FDS	B	0.93%
	ULTA	F	0.91%
	DGX	A	0.91%
	XPO	B	0.9%
	MANH	D	0.89%
	RPM	B	0.89%
	DOCU	B	0.85%
	PSTG	F	0.84%
	TXT	D	0.83%
	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%
	VTRS	A	0.78%
	SWKS	F	0.71%
	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 0 Positions Relative to TOTL

	Symbol	Grade	Weight

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

Keywords: S&P 500 Computing Medicine Cloud Computing Software As A Service Insurance Biotechnology Cloud Infrastructure Electronics Nasdaq 100 Software Broadband Cancer IBD 50 Transport Banking Internet Of Things Payment Processing Aerospace Bank

TOTL: Top Represented Industries & Keywords

Industries:

Keywords: