CCMG vs. TMFE ETF Comparison

Comparison of CCM Global Equity ETF (CCMG) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

CCMG

CCM Global Equity ETF

CCMG Description

Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.

Grade (RS Rating)

Last Trade

$28.28

Average Daily Volume

31,612

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

TMFE

Motley Fool Capital Efficiency 100 Index ETF

TMFE Description

Motley Fool High Capital Efficiency 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 High Capital Efficiency Index, by using full replication technique. Motley Fool High Capital Efficiency Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.55

Average Daily Volume

23,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CCMG	TMFE
30 Days	-2.82%	0.64%
60 Days	-1.17%	2.11%
90 Days	0.51%	4.02%
12 Months		35.09%

14 Overlapping Holdings

Symbol	Grade	Weight in CCMG	Weight in TMFE	Overlap
AAPL	C	2.56%	4.76%	2.56%
CTSH	C	0.36%	0.45%	0.36%
EBAY	D	0.38%	0.32%	0.32%
GDDY	A	0.13%	0.32%	0.13%
GILD	C	0.57%	1.52%	0.57%
HCA	F	0.53%	1.24%	0.53%
HD	A	0.89%	4.94%	0.89%
LRCX	F	0.58%	0.93%	0.58%
LSTR	D	0.06%	0.07%	0.06%
MCK	A	0.66%	0.78%	0.66%
TTC	F	0.04%	0.09%	0.04%
ULTA	F	0.19%	0.16%	0.16%
UNP	D	0.64%	1.47%	0.64%
WSM	D	0.15%	0.15%	0.15%

CCMG Overweight 189 Positions Relative to TMFE

Symbol	Grade	Weight
AVUV	B	10.65%
IDEV	D	9.75%
AVRE	C	4.89%
AVDV	D	4.83%
AVES	D	3.8%
XOM	B	1.02%
PG	C	0.86%
JNJ	D	0.81%
CVX	A	0.76%
CSCO	B	0.76%
HON	B	0.69%
PM	A	0.65%
BKNG	A	0.65%
LOW	C	0.65%
T	A	0.64%
CMCSA	B	0.64%
BMY	A	0.63%
EOG	A	0.62%
PFE	F	0.61%
AMGN	D	0.61%
LMT	D	0.61%
CSX	C	0.6%
MPC	D	0.6%
CI	D	0.6%
MMM	D	0.58%
MO	A	0.58%
UPS	C	0.58%
MDT	D	0.58%
TGT	B	0.57%
PSX	C	0.57%
ELV	F	0.57%
CAT	C	0.56%
MDLZ	F	0.54%
VLO	C	0.53%
ORLY	B	0.53%
MRK	F	0.51%
AZO	C	0.5%
ITW	B	0.5%
MCD	D	0.48%
KO	D	0.47%
PEP	F	0.46%
CL	D	0.45%
HPQ	B	0.43%
ADP	B	0.42%
NUE	D	0.42%
ABBV	F	0.41%
FIS	C	0.4%
NOC	D	0.4%
EMR	A	0.39%
ADI	D	0.37%
KMI	A	0.36%
LHX	B	0.36%
DOW	F	0.34%
KMB	C	0.34%
NSC	B	0.33%
CMI	A	0.33%
GIS	F	0.32%
CAH	B	0.3%
FANG	D	0.28%
NEM	D	0.27%
LYB	F	0.25%
BKR	B	0.25%
JCI	B	0.25%
BLDR	D	0.24%
GPN	C	0.24%
LEN	D	0.24%
KR	B	0.23%
KHC	F	0.23%
STLD	B	0.23%
BBY	D	0.23%
STZ	D	0.22%
NVR	D	0.22%
SYY	D	0.22%
NTAP	C	0.22%
YUM	D	0.21%
CPAY	A	0.2%
PHM	D	0.2%
ROST	D	0.2%
OMC	C	0.18%
IP	A	0.18%
DGX	A	0.17%
MAS	D	0.17%
MRO	A	0.17%
EXPD	D	0.17%
DRI	C	0.17%
RS	B	0.16%
TXT	D	0.16%
CSL	C	0.15%
SWKS	F	0.15%
AMCR	D	0.15%
CF	A	0.15%
VRSN	F	0.15%
CLX	A	0.14%
GPC	F	0.14%
HSY	F	0.14%
LH	B	0.14%
JBL	C	0.13%
EMN	D	0.13%
CHRW	B	0.13%
MTD	F	0.13%
TPR	B	0.13%
TOL	B	0.12%
TSN	B	0.12%
FOXA	B	0.12%
CDW	F	0.12%
DOX	D	0.11%
SNA	B	0.11%
DKS	D	0.11%
DVA	C	0.1%
OC	A	0.1%
IPG	F	0.1%
QRVO	F	0.1%
BBWI	C	0.09%
RHI	C	0.09%
MUSA	B	0.09%
SCI	A	0.09%
LOPE	B	0.09%
TER	F	0.09%
GEN	B	0.09%
UHS	D	0.09%
HRB	D	0.09%
SJM	D	0.09%
DXC	D	0.08%
CRI	F	0.08%
KSS	F	0.08%
AN	D	0.08%
MAN	F	0.08%
OLN	F	0.08%
MGM	D	0.08%
DDS	B	0.08%
FOX	A	0.08%
TPX	B	0.08%
HOLX	D	0.08%
RL	C	0.08%
LPX	B	0.08%
AOS	F	0.08%
PINC	B	0.08%
EEFT	C	0.07%
PVH	C	0.07%
GNTX	F	0.07%
ALSN	B	0.07%
COLM	B	0.07%
DPZ	C	0.07%
CAG	F	0.07%
ARW	F	0.07%
ACM	B	0.07%
CLF	F	0.06%
DBX	C	0.06%
CROX	F	0.06%
FBIN	F	0.06%
HUN	F	0.06%
TNL	B	0.06%
NXST	C	0.06%
EXP	B	0.06%
BC	D	0.06%
AYI	B	0.06%
JNPR	D	0.06%
AM	A	0.06%
M	D	0.06%
WH	B	0.05%
BYD	B	0.05%
LECO	C	0.05%
INGR	B	0.05%
WEN	C	0.05%
SAIC	F	0.05%
G	B	0.05%
NEU	D	0.05%
DLB	F	0.05%
NWL	B	0.05%
ALLE	D	0.05%
AGCO	F	0.04%
SPB	C	0.04%
RH	D	0.04%
VFC	C	0.04%
SCCO	F	0.04%
POST	C	0.04%
LEN	D	0.04%
CE	F	0.04%
HRL	D	0.04%
MHK	D	0.04%
PAG	B	0.04%
FLO	D	0.04%
FMC	D	0.04%
SEE	D	0.03%
HOG	F	0.03%
CHH	A	0.03%
SMG	C	0.03%
SON	F	0.03%
ASH	F	0.02%

CCMG Underweight 85 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.23%
V	A	-5.18%
AMZN	B	-5.13%
MA	B	-5.12%
WMT	A	-5.04%
META	C	-4.96%
COST	A	-4.88%
MSFT	D	-4.64%
LLY	F	-4.35%
NFLX	A	-3.96%
ADBE	D	-3.32%
NOW	B	-2.33%
ISRG	A	-1.99%
PANW	B	-1.4%
SHW	C	-1.39%
GOOG	B	-1.31%
CTAS	B	-1.24%
ANET	C	-1.19%
VRTX	D	-1.19%
SNPS	C	-1.07%
FTNT	B	-0.99%
WM	B	-0.93%
FICO	B	-0.91%
ADSK	B	-0.86%
ECL	D	-0.79%
WDAY	C	-0.78%
CVS	F	-0.72%
NKE	F	-0.69%
BDX	F	-0.65%
TTD	B	-0.63%
ODFL	B	-0.55%
MNST	C	-0.54%
IT	C	-0.54%
IDXX	F	-0.5%
EA	A	-0.47%
RMD	C	-0.42%
HUBS	B	-0.41%
TSCO	D	-0.35%
VEEV	C	-0.34%
ROL	B	-0.33%
VLTO	C	-0.3%
NTNX	B	-0.29%
IOT	A	-0.29%
PINS	F	-0.25%
WSO	A	-0.25%
PSTG	F	-0.23%
RPM	B	-0.23%
CASY	A	-0.22%
CBOE	C	-0.21%
DOCU	B	-0.21%
PODD	B	-0.21%
MANH	D	-0.18%
MDB	C	-0.17%
JKHY	D	-0.15%
NBIX	C	-0.15%
SOLV	F	-0.14%
EXEL	B	-0.12%
NYT	D	-0.11%
PEGA	B	-0.1%
APPF	C	-0.1%
SKX	F	-0.1%
LKQ	F	-0.1%
OLED	F	-0.09%
CRUS	F	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
BCPC	B	-0.06%
RXO	C	-0.05%
EPAM	C	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	C	-0.04%
ETSY	D	-0.04%
ELF	C	-0.03%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
STAA	F	-0.02%
TASK	C	-0.02%
UPWK	C	-0.02%
TNC	F	-0.02%
PHIN	B	-0.02%
CWH	C	-0.01%
SFIX	B	-0.0%