DEMZ vs. TMFE ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.78

Average Daily Volume

2,279

Number of Holdings ^*

* 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

$25.89

Average Daily Volume

13,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	TMFE
30 Days	3.65%	3.14%
60 Days	10.04%	11.69%
90 Days	3.19%	2.76%
12 Months	35.43%	42.65%

15 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in TMFE	Overlap
AAPL	C	4.94%	5.07%	4.94%
ADBE	F	0.85%	3.51%	0.85%
ADSK	B	1.27%	0.79%	0.79%
ANET	A	1.31%	1.23%	1.23%
COST	C	4.76%	4.85%	4.76%
EA	D	0.96%	0.45%	0.45%
IT	A	0.99%	0.54%	0.54%
META	A	3.66%	5.13%	3.66%
MSFT	D	4.64%	4.87%	4.64%
NFLX	A	1.25%	3.69%	1.25%
NOW	B	1.45%	2.09%	1.45%
NVDA	B	4.78%	0.0%	0.0%
SNPS	F	1.02%	1.01%	1.01%
ULTA	D	1.05%	0.21%	0.21%
VLTO	A	0.98%	0.34%	0.34%

DEMZ Overweight 35 Positions Relative to TMFE

Symbol	Grade	Weight
L	C	4.87%
IBM	A	3.83%
APH	D	3.51%
DIS	D	2.58%
CL	D	2.58%
DHR	D	2.46%
KLAC	B	2.39%
ADP	A	2.38%
GOOGL	B	2.29%
BWA	C	2.17%
GOOG	B	2.04%
EG	A	1.98%
XYL	C	1.98%
AVY	D	1.96%
SYK	C	1.9%
AMT	D	1.89%
KIM	C	1.87%
KMB	D	1.69%
LRCX	D	1.65%
A	B	1.56%
OMC	C	1.52%
ROST	D	1.45%
PAYX	B	1.44%
RL	B	1.36%
AMD	C	1.34%
CRM	B	1.32%
NDSN	C	1.27%
MSCI	B	1.23%
MCO	D	1.2%
TPR	B	1.08%
HSIC	D	1.01%
CDW	D	1.01%
KMX	F	0.99%
CDNS	D	0.98%
HRL	F	0.97%

DEMZ Underweight 84 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.23%
HD	A	-5.23%
WMT	A	-5.07%
MA	A	-5.04%
LLY	D	-4.91%
V	B	-4.85%
AMZN	C	-4.82%
ISRG	C	-1.9%
UNP	F	-1.56%
HCA	C	-1.48%
SHW	C	-1.42%
GILD	A	-1.4%
NKE	D	-1.23%
PANW	B	-1.23%
CTAS	C	-1.2%
VRTX	D	-1.15%
WM	B	-0.91%
CVS	D	-0.85%
ECL	C	-0.84%
FICO	C	-0.83%
FTNT	A	-0.83%
WDAY	D	-0.74%
BDX	C	-0.71%
MCK	F	-0.66%
IDXX	D	-0.6%
TTD	A	-0.56%
MNST	D	-0.52%
ODFL	F	-0.48%
CTSH	B	-0.45%
RMD	C	-0.43%
TSCO	A	-0.39%
EBAY	A	-0.36%
ROL	C	-0.34%
HUBS	D	-0.33%
VEEV	C	-0.32%
GDDY	B	-0.29%
PINS	D	-0.28%
IOT	C	-0.27%
NTNX	C	-0.25%
WSO	C	-0.24%
RPM	A	-0.23%
PSTG	F	-0.23%
CBOE	B	-0.23%
CASY	D	-0.21%
PODD	C	-0.19%
MDB	D	-0.19%
WSM	C	-0.18%
MANH	A	-0.18%
DOCU	A	-0.17%
JKHY	A	-0.16%
SOLV	C	-0.15%
NBIX	F	-0.15%
LKQ	F	-0.13%
NYT	C	-0.12%
OLED	B	-0.11%
SKX	B	-0.11%
EPAM	F	-0.11%
EXEL	B	-0.1%
TTC	F	-0.1%
APPF	C	-0.1%
ELF	F	-0.08%
MTH	C	-0.08%
CRUS	D	-0.08%
PEGA	B	-0.08%
LSTR	F	-0.07%
BCPC	C	-0.06%
GXO	D	-0.06%
PI	A	-0.06%
ETSY	F	-0.06%
UAA	B	-0.05%
SAM	D	-0.04%
PJT	A	-0.04%
RXO	D	-0.04%
WINA	C	-0.03%
DFH	C	-0.03%
UPWK	D	-0.02%
PHIN	D	-0.02%
TNC	F	-0.02%
STAA	D	-0.02%
CWH	C	-0.01%
ZUO	F	-0.01%
TASK	F	-0.01%
AVGO	B	-0.0%
SFIX	F	-0.0%