FIDU vs. TMFE ETF Comparison

Comparison of Fidelity MSCI Industrials Index ETF (FIDU) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.61

Average Daily Volume

97,000

Number of Holdings ^*

348

* 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	FIDU	TMFE
30 Days	2.75%	-0.20%
60 Days	4.49%	3.58%
90 Days	6.81%	2.33%
12 Months	27.79%	36.26%

13 Overlapping Holdings

Symbol	Grade	Weight in FIDU	Weight in TMFE	Overlap
CTAS	C	1.47%	1.06%	1.06%
GXO	D	0.12%	0.06%	0.06%
LSTR	D	0.13%	0.07%	0.07%
ODFL	C	0.73%	0.42%	0.42%
ROL	C	0.28%	0.27%	0.27%
RXO	D	0.06%	0.03%	0.03%
TASK	F	0.0%	0.01%	0.0%
TNC	D	0.03%	0.02%	0.02%
TTC	D	0.17%	0.09%	0.09%
UNP	B	2.97%	1.41%	1.41%
UPWK	D	0.02%	0.01%	0.01%
WM	D	1.64%	0.8%	0.8%
WSO	C	0.32%	0.2%	0.2%

FIDU Overweight 335 Positions Relative to TMFE

Symbol	Grade	Weight
GE	B	3.58%
CAT	C	3.22%
RTX	C	3.12%
HON	D	2.61%
UBER	C	2.59%
LMT	C	2.41%
ETN	C	2.34%
ADP	B	2.23%
DE	B	2.0%
BA	F	1.86%
UPS	D	1.84%
TT	B	1.58%
PH	B	1.48%
TDG	B	1.46%
ITW	B	1.45%
NOC	B	1.43%
MMM	B	1.42%
GD	B	1.37%
FDX	C	1.3%
CSX	D	1.28%
CARR	B	1.18%
NSC	C	1.13%
GEV	B	1.13%
EMR	D	1.12%
PCAR	D	0.97%
JCI	B	0.94%
WCN	D	0.94%
URI	B	0.92%
RSG	D	0.89%
GWW	B	0.86%
LHX	D	0.85%
PAYX	C	0.85%
CPRT	D	0.84%
CMI	C	0.79%
FAST	C	0.78%
PWR	B	0.76%
VRSK	D	0.76%
AME	C	0.75%
OTIS	D	0.74%
HWM	B	0.72%
EFX	C	0.72%
IR	C	0.71%
XYL	D	0.62%
ROK	D	0.58%
VRT	C	0.58%
WAB	A	0.57%
VLTO	C	0.53%
AXON	B	0.51%
DOV	B	0.5%
FTV	C	0.5%
BR	D	0.49%
HUBB	B	0.42%
BLDR	C	0.41%
LDOS	C	0.39%
BAH	B	0.39%
TRU	B	0.37%
CSL	C	0.37%
LII	B	0.36%
J	D	0.35%
EME	B	0.35%
MAS	B	0.34%
EXPD	B	0.34%
SSNC	B	0.32%
TXT	D	0.32%
SWK	B	0.3%
PNR	B	0.29%
SNA	B	0.29%
IEX	D	0.29%
HEI	B	0.29%
JBHT	D	0.28%
NDSN	C	0.27%
GGG	C	0.27%
OC	C	0.27%
ACM	B	0.26%
TTEK	C	0.25%
CLH	B	0.24%
CW	B	0.23%
CHRW	B	0.23%
FIX	B	0.23%
XPO	D	0.23%
ALLE	B	0.23%
HEI	B	0.22%
SAIA	D	0.22%
CACI	B	0.21%
NVT	D	0.21%
ITT	C	0.21%
WMS	D	0.2%
LECO	F	0.2%
WWD	D	0.2%
HII	C	0.2%
AOS	C	0.19%
RRX	C	0.19%
CNH	C	0.18%
DAY	D	0.18%
DCI	D	0.17%
PAYC	D	0.17%
GNRC	D	0.17%
BWXT	D	0.17%
KNX	C	0.16%
KBR	D	0.16%
WCC	C	0.15%
CNM	F	0.15%
ALSN	B	0.15%
AYI	B	0.15%
FLR	D	0.15%
AIT	C	0.15%
FCN	C	0.15%
RBC	C	0.15%
SAIC	C	0.14%
TREX	F	0.14%
APG	D	0.14%
MIDD	C	0.14%
UFPI	C	0.14%
PCTY	C	0.14%
DAL	C	0.14%
CR	C	0.14%
MLI	B	0.14%
WSC	D	0.14%
SSD	C	0.14%
OSK	D	0.13%
MSA	C	0.13%
UHAL	B	0.13%
RHI	D	0.13%
MTZ	B	0.13%
SITE	D	0.12%
CWST	D	0.12%
FLS	D	0.12%
AZEK	C	0.12%
AAON	B	0.12%
DY	B	0.11%
MOG.A	B	0.11%
VMI	D	0.11%
ESAB	C	0.11%
AGCO	D	0.11%
SRCL	A	0.11%
R	B	0.11%
EXLS	C	0.11%
MDU	B	0.1%
CSWI	B	0.1%
HXL	F	0.1%
BECN	D	0.1%
FSS	D	0.1%
AVAV	D	0.1%
ST	D	0.1%
WTS	C	0.1%
MMS	D	0.1%
TKR	D	0.1%
EXPO	B	0.1%
AWI	B	0.1%
AL	D	0.09%
GATX	D	0.09%
LYFT	D	0.09%
PSN	B	0.09%
BCO	B	0.09%
GTLS	F	0.09%
ZWS	B	0.09%
BCC	C	0.09%
ENS	C	0.08%
SPR	D	0.08%
ACA	C	0.08%
RUN	C	0.08%
VRRM	D	0.08%
LUV	C	0.08%
MAN	C	0.07%
TEX	D	0.07%
GTES	C	0.07%
MSM	D	0.07%
HRI	C	0.07%
STRL	B	0.07%
KAI	C	0.07%
KFY	B	0.07%
FELE	C	0.07%
PRIM	C	0.06%
ALIT	D	0.06%
ACVA	B	0.06%
NPO	C	0.06%
RUSHA	C	0.06%
CBZ	F	0.06%
ESE	B	0.06%
ATKR	F	0.06%
ICFI	C	0.06%
MWA	C	0.06%
NSP	D	0.06%
ABM	D	0.06%
TNET	D	0.06%
BRC	B	0.06%
GVA	B	0.06%
KTOS	B	0.06%
DNB	C	0.06%
GMS	C	0.06%
ARCB	D	0.05%
AIR	C	0.05%
HNI	B	0.05%
GFF	C	0.05%
TRN	C	0.05%
MGRC	F	0.05%
AIN	D	0.05%
REZI	D	0.05%
CNXC	D	0.05%
ROAD	B	0.05%
HUBG	C	0.05%
JBT	D	0.05%
UNF	B	0.05%
ALG	D	0.04%
MRCY	C	0.04%
HI	F	0.04%
KMT	B	0.04%
MLKN	D	0.04%
HURN	C	0.04%
SXI	C	0.04%
RKLB	B	0.04%
CLVT	D	0.04%
ROCK	D	0.04%
HAYW	C	0.04%
AZZ	C	0.04%
EPAC	B	0.04%
BE	F	0.04%
WERN	D	0.04%
NVEE	F	0.03%
LNN	C	0.03%
REVG	C	0.03%
ENVX	F	0.03%
AMWD	C	0.03%
CMPR	F	0.03%
CSGS	C	0.03%
HLIO	D	0.03%
FLNC	C	0.03%
HEES	D	0.03%
APOG	B	0.03%
VSEC	C	0.03%
JBI	F	0.03%
GBX	C	0.03%
IESC	C	0.03%
CXW	F	0.03%
BLBD	C	0.03%
SNDR	B	0.03%
PLUG	F	0.03%
MYRG	F	0.03%
POWL	C	0.03%
B	D	0.03%
KEX	C	0.03%
GEO	F	0.03%
KAR	D	0.03%
VSTS	D	0.03%
AAL	D	0.03%
BXC	D	0.02%
CECO	D	0.02%
HCSG	C	0.02%
NVRI	D	0.02%
AMSC	D	0.02%
VICR	F	0.02%
DCO	B	0.02%
WNC	F	0.02%
DLX	D	0.02%
ERII	D	0.02%
CMCO	F	0.02%
MEG	F	0.02%
BV	B	0.02%
BBSI	B	0.02%
DRVN	C	0.02%
CDRE	C	0.02%
THR	D	0.02%
JOBY	F	0.02%
FA	B	0.02%
ARRY	F	0.02%
MRC	D	0.02%
TPC	C	0.02%
TGI	D	0.02%
MRTN	D	0.02%
TILE	B	0.02%
AMRC	C	0.02%
SHLS	D	0.02%
TRNS	C	0.02%
CRAI	C	0.02%
MATX	C	0.02%
KFRC	D	0.02%
AGX	C	0.02%
SCS	B	0.02%
JELD	D	0.02%
PYCR	D	0.02%
NX	D	0.02%
ALK	C	0.02%
CAR	F	0.02%
DNOW	D	0.02%
ATSG	D	0.01%
TITN	F	0.01%
PLPC	F	0.01%
DDD	F	0.01%
DSGR	B	0.01%
HDSN	D	0.01%
ULH	C	0.01%
HTZ	D	0.01%
MTW	F	0.01%
RUSHB	C	0.01%
PL	F	0.01%
TWI	D	0.01%
FC	C	0.01%
LYTS	C	0.01%
NPK	C	0.01%
SRCL	A	0.01%
JBLU	D	0.01%
HY	D	0.01%
LQDT	B	0.01%
ACCO	C	0.01%
CHPT	F	0.01%
ATRO	D	0.01%
PBI	C	0.01%
IIIN	D	0.01%
GIC	D	0.01%
CNDT	C	0.01%
PLOW	C	0.01%
EBF	B	0.01%
SMR	D	0.01%
ASTE	F	0.01%
GLDD	C	0.01%
DXPE	C	0.01%
MLR	D	0.01%
HTLD	D	0.01%
KELYA	D	0.01%
MATW	F	0.01%
LMB	B	0.01%
VVI	C	0.01%
FWRD	C	0.01%
ACHR	F	0.01%
XMTR	D	0.01%
GNK	D	0.01%
HSII	C	0.01%
GRC	D	0.01%
PRLB	D	0.01%
SKYW	C	0.01%
SNCY	D	0.0%
OFLX	D	0.0%
ALGT	F	0.0%
CTOS	F	0.0%
ULCC	D	0.0%

FIDU Underweight 87 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	C	-5.62%
MA	B	-5.09%
V	B	-4.9%
COST	C	-4.88%
LLY	C	-4.82%
HD	B	-4.81%
META	A	-4.79%
AAPL	D	-4.75%
AMZN	C	-4.69%
MSFT	C	-4.44%
AVGO	C	-4.24%
NVDA	D	-4.21%
GOOG	D	-4.1%
ADBE	D	-3.19%
NFLX	B	-3.07%
NOW	A	-1.85%
ISRG	C	-1.69%
HCA	B	-1.25%
SHW	B	-1.21%
GILD	B	-1.18%
PANW	D	-1.18%
NKE	D	-1.04%
VRTX	D	-1.04%
ANET	B	-1.02%
LRCX	F	-0.93%
SNPS	D	-0.89%
ECL	B	-0.72%
WDAY	D	-0.7%
FICO	A	-0.69%
FTNT	C	-0.68%
CVS	D	-0.68%
ADSK	B	-0.66%
MCK	F	-0.63%
BDX	F	-0.61%
IDXX	C	-0.56%
MNST	C	-0.48%
TTD	B	-0.48%
IT	B	-0.47%
EA	D	-0.41%
CTSH	C	-0.4%
RMD	C	-0.38%
NDAQ	B	-0.34%
EBAY	B	-0.31%
TSCO	C	-0.3%
VEEV	C	-0.3%
IOT	A	-0.25%
HUBS	D	-0.25%
GDDY	C	-0.24%
CBOE	C	-0.21%
MDB	D	-0.21%
PSTG	F	-0.2%
NTNX	C	-0.2%
PINS	F	-0.2%
RPM	B	-0.19%
CASY	D	-0.19%
ULTA	D	-0.18%
PODD	B	-0.17%
MANH	B	-0.15%
WSM	C	-0.15%
JKHY	B	-0.14%
NBIX	F	-0.14%
DOCU	C	-0.13%
LKQ	D	-0.12%
EPAM	D	-0.11%
NYT	C	-0.1%
SKX	C	-0.1%
OLED	C	-0.1%
EXEL	B	-0.08%
CRUS	D	-0.08%
APPF	D	-0.08%
PEGA	C	-0.07%
MTH	B	-0.07%
ELF	F	-0.07%
W	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%
WINA	C	-0.03%
SAM	F	-0.03%
DFH	C	-0.03%
STAA	F	-0.02%
CWH	C	-0.01%
ZUO	D	-0.01%
SFIX	C	-0.0%