FMCX vs. TMFE ETF Comparison

Comparison of FMC Excelsior Focus Equity ETF (FMCX) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

125

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

$26.95

Average Daily Volume

23,524

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FMCX	TMFE
30 Days	1.40%	2.88%
60 Days	5.93%	4.97%
90 Days	8.43%	7.82%
12 Months	27.76%	38.75%

9 Overlapping Holdings

Symbol	Grade	Weight in FMCX	Weight in TMFE	Overlap
AAPL	C	6.93%	4.76%	4.76%
AMZN	A	5.01%	5.13%	5.01%
GDDY	B	4.98%	0.32%	0.32%
GILD	B	0.87%	1.52%	0.87%
GOOG	C	0.5%	1.31%	0.5%
MSFT	C	4.79%	4.64%	4.64%
NKE	F	0.68%	0.69%	0.68%
UNH	B	6.84%	5.23%	5.23%
V	A	0.21%	5.18%	0.21%

FMCX Overweight 43 Positions Relative to TMFE

Symbol	Grade	Weight
KKR	B	6.14%
IAC	F	5.35%
LBRDK	C	4.24%
LSXMK	D	4.22%
GGG	B	3.98%
PYPL	A	3.9%
MTCH	F	3.18%
LSXMA	D	1.79%
GOOGL	C	1.77%
LBRDA	C	1.74%
PG	C	1.3%
PM	B	1.21%
YUM	B	1.18%
CMCSA	B	1.13%
MCD	C	1.12%
AMGN	F	1.11%
KEYS	C	1.06%
VUSB	A	0.92%
ICSH	A	0.92%
CL	F	0.85%
MO	A	0.84%
ENTG	F	0.82%
ARWR	C	0.72%
HON	B	0.6%
DHR	F	0.55%
BAX	F	0.47%
YUMC	C	0.42%
MUSA	B	0.4%
SPGI	C	0.37%
MTX	B	0.33%
KEX	A	0.33%
EQR	C	0.3%
JPM	A	0.3%
MUR	D	0.25%
FWONK	A	0.21%
BKNG	A	0.19%
FLWS	D	0.15%
GD	C	0.13%
BATRK	B	0.11%
PNR	A	0.1%
FWONA	B	0.05%
VMEO	B	0.03%
BATRA	C	0.02%

FMCX Underweight 90 Positions Relative to TMFE

Symbol	Grade	Weight
MA	B	-5.12%
WMT	A	-5.04%
META	B	-4.96%
HD	B	-4.94%
COST	B	-4.88%
LLY	F	-4.35%
NFLX	A	-3.96%
ADBE	C	-3.32%
NOW	A	-2.33%
ISRG	A	-1.99%
UNP	D	-1.47%
PANW	B	-1.4%
SHW	A	-1.39%
CTAS	B	-1.24%
HCA	D	-1.24%
ANET	C	-1.19%
VRTX	B	-1.19%
SNPS	C	-1.07%
FTNT	B	-0.99%
LRCX	F	-0.93%
WM	A	-0.93%
FICO	B	-0.91%
ADSK	B	-0.86%
ECL	C	-0.79%
WDAY	B	-0.78%
MCK	B	-0.78%
CVS	F	-0.72%
BDX	F	-0.65%
TTD	B	-0.63%
ODFL	B	-0.55%
MNST	B	-0.54%
IT	B	-0.54%
IDXX	F	-0.5%
EA	A	-0.47%
CTSH	A	-0.45%
RMD	C	-0.42%
HUBS	B	-0.41%
TSCO	D	-0.35%
VEEV	B	-0.34%
ROL	C	-0.33%
EBAY	C	-0.32%
VLTO	D	-0.3%
NTNX	B	-0.29%
IOT	B	-0.29%
PINS	F	-0.25%
WSO	B	-0.25%
PSTG	D	-0.23%
RPM	A	-0.23%
CASY	B	-0.22%
CBOE	D	-0.21%
DOCU	B	-0.21%
PODD	B	-0.21%
MANH	C	-0.18%
MDB	C	-0.17%
ULTA	C	-0.16%
WSM	F	-0.15%
JKHY	C	-0.15%
NBIX	C	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
PEGA	B	-0.1%
APPF	B	-0.1%
SKX	F	-0.1%
LKQ	C	-0.1%
OLED	F	-0.09%
TTC	F	-0.09%
CRUS	F	-0.07%
GXO	B	-0.07%
MTH	D	-0.07%
LSTR	B	-0.07%
BCPC	B	-0.06%
RXO	C	-0.05%
EPAM	B	-0.05%
PJT	B	-0.05%
PI	D	-0.05%
UAA	B	-0.04%
ETSY	D	-0.04%
ELF	C	-0.03%
DFH	F	-0.03%
WINA	B	-0.03%
SAM	B	-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%