CFA vs. TMFE ETF Comparison
Comparison of Compass EMP US 500 Volatility Weighted Index ETF (CFA) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
CFA
Compass EMP US 500 Volatility Weighted Index ETF
CFA Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$85.24
Average Daily Volume
10,343
Number of Holdings
*
492
* 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
$25.84
Average Daily Volume
12,442
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | CFA | TMFE |
|---|---|---|
| 30 Days | 2.15% | -0.20% |
| 60 Days | 4.54% | 3.58% |
| 90 Days | 6.14% | 2.33% |
| 12 Months | 21.91% | 36.26% |
65 Overlapping Holdings
| Symbol | Grade | Weight in CFA | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 0.3% | 4.75% | 0.3% | |
| ADBE | D | 0.17% | 3.19% | 0.17% | |
| ADSK | B | 0.18% | 0.66% | 0.18% | |
| AMZN | C | 0.16% | 4.69% | 0.16% | |
| ANET | B | 0.13% | 1.02% | 0.13% | |
| AVGO | C | 0.18% | 4.24% | 0.18% | |
| BDX | F | 0.22% | 0.61% | 0.22% | |
| CASY | D | 0.26% | 0.19% | 0.19% | |
| CBOE | C | 0.28% | 0.21% | 0.21% | |
| COST | C | 0.35% | 4.88% | 0.35% | |
| CTAS | C | 0.34% | 1.06% | 0.34% | |
| CTSH | C | 0.21% | 0.4% | 0.21% | |
| CVS | D | 0.14% | 0.68% | 0.14% | |
| DOCU | C | 0.13% | 0.13% | 0.13% | |
| EA | D | 0.25% | 0.41% | 0.25% | |
| EBAY | B | 0.22% | 0.31% | 0.22% | |
| ECL | B | 0.26% | 0.72% | 0.26% | |
| ELF | F | 0.05% | 0.07% | 0.05% | |
| EPAM | D | 0.09% | 0.11% | 0.09% | |
| FICO | A | 0.25% | 0.69% | 0.25% | |
| FTNT | C | 0.11% | 0.68% | 0.11% | |
| GDDY | C | 0.23% | 0.24% | 0.23% | |
| GILD | B | 0.23% | 1.18% | 0.23% | |
| HCA | B | 0.26% | 1.25% | 0.26% | |
| HD | B | 0.25% | 4.81% | 0.25% | |
| IDXX | C | 0.13% | 0.56% | 0.13% | |
| ISRG | C | 0.21% | 1.69% | 0.21% | |
| IT | B | 0.19% | 0.47% | 0.19% | |
| JKHY | B | 0.23% | 0.14% | 0.14% | |
| LKQ | D | 0.17% | 0.12% | 0.12% | |
| LLY | C | 0.18% | 4.82% | 0.18% | |
| LRCX | F | 0.11% | 0.93% | 0.11% | |
| MA | B | 0.3% | 5.09% | 0.3% | |
| MANH | B | 0.18% | 0.15% | 0.15% | |
| MCK | F | 0.23% | 0.63% | 0.23% | |
| META | A | 0.13% | 4.79% | 0.13% | |
| MNST | C | 0.17% | 0.48% | 0.17% | |
| MSFT | C | 0.23% | 4.44% | 0.23% | |
| NBIX | F | 0.17% | 0.14% | 0.14% | |
| NDAQ | B | 0.3% | 0.34% | 0.3% | |
| NFLX | B | 0.14% | 3.07% | 0.14% | |
| NKE | D | 0.12% | 1.04% | 0.12% | |
| NOW | A | 0.2% | 1.85% | 0.2% | |
| NVDA | D | 0.17% | 4.21% | 0.17% | |
| ODFL | C | 0.13% | 0.42% | 0.13% | |
| PANW | D | 0.1% | 1.18% | 0.1% | |
| PODD | B | 0.14% | 0.17% | 0.14% | |
| PSTG | F | 0.09% | 0.2% | 0.09% | |
| RMD | C | 0.18% | 0.38% | 0.18% | |
| ROL | C | 0.21% | 0.27% | 0.21% | |
| RPM | B | 0.19% | 0.19% | 0.19% | |
| SHW | B | 0.26% | 1.21% | 0.26% | |
| SNPS | D | 0.14% | 0.89% | 0.14% | |
| TSCO | C | 0.22% | 0.3% | 0.22% | |
| TTD | B | 0.11% | 0.48% | 0.11% | |
| ULTA | D | 0.12% | 0.18% | 0.12% | |
| UNH | C | 0.26% | 5.62% | 0.26% | |
| UNP | B | 0.22% | 1.41% | 0.22% | |
| V | B | 0.33% | 4.9% | 0.33% | |
| VEEV | C | 0.14% | 0.3% | 0.14% | |
| VRTX | D | 0.21% | 1.04% | 0.21% | |
| WDAY | D | 0.13% | 0.7% | 0.13% | |
| WM | D | 0.28% | 0.8% | 0.28% | |
| WSM | C | 0.14% | 0.15% | 0.14% | |
| WSO | C | 0.2% | 0.2% | 0.2% |
CFA Overweight 427 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | C | 0.39% | |
| RSG | D | 0.38% | |
| CL | C | 0.38% | |
| WMT | B | 0.37% | |
| KMB | D | 0.35% | |
| MSI | C | 0.35% | |
| L | B | 0.35% | |
| TJX | C | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| K | A | 0.34% | |
| MMC | C | 0.34% | |
| KMI | A | 0.33% | |
| LMT | C | 0.33% | |
| DUK | C | 0.33% | |
| WMB | B | 0.33% | |
| HIG | A | 0.33% | |
| MO | C | 0.32% | |
| MCD | C | 0.32% | |
| ICE | B | 0.32% | |
| PEG | B | 0.32% | |
| SO | B | 0.32% | |
| ATO | B | 0.32% | |
| AJG | C | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| CB | B | 0.3% | |
| KDP | A | 0.3% | |
| PPL | C | 0.3% | |
| HWM | B | 0.3% | |
| TRGP | B | 0.3% | |
| ED | C | 0.3% | |
| WAB | A | 0.3% | |
| HEI | B | 0.3% | |
| AFL | B | 0.3% | |
| PEP | C | 0.3% | |
| DGX | B | 0.3% | |
| UTHR | C | 0.29% | |
| BSX | B | 0.29% | |
| OTIS | D | 0.29% | |
| BRO | C | 0.29% | |
| LNT | A | 0.29% | |
| RGA | B | 0.29% | |
| VRSK | D | 0.29% | |
| JNJ | B | 0.29% | |
| ABBV | C | 0.29% | |
| MCO | A | 0.28% | |
| LDOS | C | 0.28% | |
| FE | C | 0.28% | |
| NI | B | 0.28% | |
| KR | B | 0.28% | |
| GIS | B | 0.28% | |
| GD | B | 0.28% | |
| BK | A | 0.28% | |
| CMS | A | 0.28% | |
| HON | D | 0.28% | |
| SRE | B | 0.28% | |
| YUM | D | 0.28% | |
| ETR | A | 0.28% | |
| MDLZ | B | 0.27% | |
| IBM | B | 0.27% | |
| EVRG | A | 0.27% | |
| FFIV | A | 0.27% | |
| AMP | B | 0.27% | |
| BR | D | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | B | 0.27% | |
| GLW | B | 0.27% | |
| TRV | B | 0.27% | |
| GRMN | D | 0.27% | |
| VST | C | 0.27% | |
| LIN | B | 0.27% | |
| WEC | B | 0.27% | |
| TYL | C | 0.26% | |
| GS | D | 0.26% | |
| AEP | B | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | B | 0.26% | |
| IP | B | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | C | 0.26% | |
| XEL | A | 0.26% | |
| CHD | C | 0.26% | |
| STZ | C | 0.26% | |
| REGN | C | 0.26% | |
| DOV | B | 0.26% | |
| MDT | C | 0.26% | |
| ITW | B | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | C | 0.26% | |
| CME | C | 0.26% | |
| PAYX | C | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | B | 0.26% | |
| RTX | C | 0.25% | |
| PRU | C | 0.25% | |
| TDG | B | 0.25% | |
| PCG | C | 0.25% | |
| ABT | C | 0.25% | |
| AEE | B | 0.25% | |
| ACGL | B | 0.25% | |
| CPB | B | 0.25% | |
| AON | B | 0.25% | |
| BLK | A | 0.25% | |
| AVY | D | 0.25% | |
| HLT | B | 0.25% | |
| CAG | B | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | C | 0.25% | |
| AWK | A | 0.25% | |
| FDS | C | 0.24% | |
| ROST | C | 0.24% | |
| MRK | D | 0.24% | |
| CSCO | B | 0.24% | |
| HPQ | D | 0.24% | |
| MET | A | 0.24% | |
| CNP | C | 0.24% | |
| FNF | A | 0.24% | |
| STE | C | 0.24% | |
| LNG | D | 0.24% | |
| ACM | B | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | C | 0.24% | |
| KHC | C | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | D | 0.24% | |
| BKR | D | 0.23% | |
| EXC | B | 0.23% | |
| GE | B | 0.23% | |
| EXPD | B | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| NEE | B | 0.23% | |
| CMI | C | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| XYL | D | 0.23% | |
| MKC | B | 0.23% | |
| ELV | C | 0.23% | |
| ORLY | B | 0.23% | |
| WRB | C | 0.23% | |
| IR | C | 0.22% | |
| C | D | 0.22% | |
| FAST | C | 0.22% | |
| LHX | D | 0.22% | |
| ADI | D | 0.22% | |
| SYK | C | 0.22% | |
| PTC | D | 0.22% | |
| NVR | B | 0.22% | |
| XOM | D | 0.22% | |
| TMO | C | 0.22% | |
| OMC | A | 0.22% | |
| GWW | B | 0.22% | |
| PFG | B | 0.22% | |
| CDW | D | 0.22% | |
| LOW | B | 0.22% | |
| TEL | D | 0.22% | |
| CAH | C | 0.22% | |
| LYB | F | 0.22% | |
| TDY | C | 0.22% | |
| T | B | 0.22% | |
| TT | B | 0.22% | |
| CARR | B | 0.22% | |
| NOC | B | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| PPG | C | 0.21% | |
| CMG | C | 0.21% | |
| ORCL | B | 0.21% | |
| J | D | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| BBY | B | 0.21% | |
| LII | B | 0.21% | |
| PGR | A | 0.21% | |
| MS | D | 0.21% | |
| BAC | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | B | 0.21% | |
| DHR | B | 0.21% | |
| D | C | 0.21% | |
| AZO | D | 0.21% | |
| TW | A | 0.21% | |
| SNA | B | 0.21% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| ETN | C | 0.2% | |
| NSC | C | 0.2% | |
| INTU | D | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | C | 0.2% | |
| CLX | C | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | C | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| MKL | C | 0.2% | |
| DOW | D | 0.2% | |
| AOS | C | 0.2% | |
| CRBG | D | 0.2% | |
| IEX | D | 0.2% | |
| CBRE | A | 0.2% | |
| FDX | C | 0.2% | |
| EMR | D | 0.19% | |
| RCL | B | 0.19% | |
| MTD | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | C | 0.19% | |
| SCI | B | 0.19% | |
| SYF | C | 0.19% | |
| CMCSA | D | 0.19% | |
| DHI | B | 0.19% | |
| HII | C | 0.19% | |
| HUBB | B | 0.19% | |
| EG | B | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | C | 0.19% | |
| KKR | B | 0.19% | |
| CAT | C | 0.18% | |
| HPE | D | 0.18% | |
| MTB | B | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | A | 0.18% | |
| APD | B | 0.18% | |
| MSCI | C | 0.18% | |
| APO | C | 0.18% | |
| LEN | B | 0.18% | |
| COP | D | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| RNR | B | 0.18% | |
| BKNG | B | 0.18% | |
| PHM | B | 0.18% | |
| TXT | D | 0.18% | |
| FCNCA | D | 0.18% | |
| FTV | C | 0.18% | |
| EOG | D | 0.18% | |
| BAH | B | 0.18% | |
| OC | C | 0.17% | |
| MORN | C | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | C | 0.17% | |
| CTRA | F | 0.17% | |
| GM | B | 0.17% | |
| BX | B | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | C | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | B | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | D | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | C | 0.17% | |
| TER | D | 0.17% | |
| ZBH | F | 0.17% | |
| COF | C | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | B | 0.16% | |
| DAL | C | 0.16% | |
| CF | B | 0.16% | |
| AVTR | B | 0.16% | |
| CFG | D | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | D | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | B | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | F | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | B | 0.16% | |
| RF | B | 0.16% | |
| MOH | C | 0.16% | |
| QCOM | D | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | F | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | F | 0.15% | |
| CHK | D | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | C | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | C | 0.15% | |
| LECO | F | 0.14% | |
| LPLA | D | 0.14% | |
| POOL | C | 0.14% | |
| NXPI | D | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | B | 0.14% | |
| ZM | C | 0.14% | |
| DELL | D | 0.14% | |
| RL | B | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | C | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | B | 0.14% | |
| ADM | D | 0.14% | |
| TGT | C | 0.14% | |
| CTVA | B | 0.14% | |
| CHTR | D | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| STLD | D | 0.13% | |
| ROK | D | 0.13% | |
| HAL | F | 0.13% | |
| APP | B | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | D | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | D | 0.13% | |
| DKS | D | 0.13% | |
| DIS | D | 0.13% | |
| PR | D | 0.12% | |
| MGM | D | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | A | 0.12% | |
| F | D | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | D | 0.12% | |
| ENTG | D | 0.11% | |
| CRL | D | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| ALLY | F | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| OVV | D | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| BLDR | C | 0.1% | |
| ABNB | D | 0.1% | |
| MEDP | D | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | D | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | F | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | F | 0.06% | |
| ENPH | C | 0.06% | |
| COIN | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFA Underweight 35 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | D | -4.1% | |
| IOT | A | -0.25% | |
| HUBS | D | -0.25% | |
| MDB | D | -0.21% | |
| NTNX | C | -0.2% | |
| PINS | F | -0.2% | |
| NYT | C | -0.1% | |
| SKX | C | -0.1% | |
| OLED | C | -0.1% | |
| TTC | D | -0.09% | |
| EXEL | B | -0.08% | |
| CRUS | D | -0.08% | |
| APPF | D | -0.08% | |
| LSTR | D | -0.07% | |
| PEGA | C | -0.07% | |
| MTH | B | -0.07% | |
| W | D | -0.06% | |
| GXO | D | -0.06% | |
| ETSY | F | -0.06% | |
| DAR | F | -0.05% | |
| PI | B | -0.05% | |
| BCPC | C | -0.05% | |
| PJT | B | -0.04% | |
| UAA | C | -0.04% | |
| RXO | D | -0.03% | |
| WINA | C | -0.03% | |
| SAM | F | -0.03% | |
| DFH | C | -0.03% | |
| STAA | F | -0.02% | |
| TNC | D | -0.02% | |
| CWH | C | -0.01% | |
| TASK | F | -0.01% | |
| ZUO | D | -0.01% | |
| UPWK | D | -0.01% | |
| SFIX | C | -0.0% |
CFA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
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