FQAL vs. TMFE ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$67.19

Average Daily Volume

29,912

Number of Holdings ^*

124

* 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

$27.03

Average Daily Volume

24,954

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FQAL	TMFE
30 Days	2.60%	3.93%
60 Days	4.35%	4.03%
90 Days	5.86%	6.52%
12 Months	30.56%	36.81%

25 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in TMFE	Overlap
AAPL	C	6.62%	4.97%	4.97%
ADBE	C	0.97%	3.37%	0.97%
COST	B	1.01%	4.94%	1.01%
CTAS	B	0.55%	1.23%	0.55%
ECL	D	0.24%	0.8%	0.24%
FICO	B	0.96%	0.9%	0.9%
GILD	C	1.0%	1.43%	1.0%
HD	A	1.5%	5.09%	1.5%
IDXX	F	0.67%	0.49%	0.49%
LLY	F	1.72%	3.9%	1.72%
LRCX	F	0.67%	0.88%	0.67%
MA	C	1.48%	5.17%	1.48%
META	D	2.51%	4.84%	2.51%
MNST	C	0.31%	0.53%	0.31%
MSFT	F	6.3%	4.73%	4.73%
NFLX	A	0.97%	4.28%	0.97%
ODFL	B	0.45%	0.52%	0.45%
PANW	C	0.96%	1.39%	0.96%
SHW	A	0.3%	1.38%	0.3%
TTD	B	0.41%	0.59%	0.41%
UNP	C	0.61%	1.46%	0.61%
V	A	1.61%	5.34%	1.61%
VEEV	C	0.84%	0.31%	0.31%
VRTX	F	0.86%	1.14%	0.86%
WSM	B	0.63%	0.15%	0.15%

FQAL Overweight 99 Positions Relative to TMFE

Symbol	Grade	Weight
NVDA	C	7.24%
GOOGL	C	3.69%
AVGO	D	2.0%
JNJ	D	1.35%
BKNG	A	1.21%
XOM	B	1.16%
ABBV	D	1.14%
MCD	D	1.11%
BX	A	1.05%
ACN	C	1.05%
BMY	B	1.02%
LOW	D	1.02%
PGR	A	1.0%
PG	A	0.98%
AMP	A	0.92%
SPGI	C	0.92%
QCOM	F	0.91%
GRMN	B	0.86%
CME	A	0.85%
ORLY	B	0.84%
CPAY	A	0.82%
ZTS	D	0.81%
EWBC	A	0.78%
CAT	B	0.77%
CFR	B	0.77%
AMAT	F	0.77%
MCO	B	0.76%
MSCI	C	0.75%
AZO	C	0.75%
ABNB	C	0.75%
JXN	C	0.74%
YUM	B	0.72%
ACGL	D	0.71%
CBSH	A	0.71%
DPZ	C	0.69%
CVX	A	0.68%
KO	D	0.66%
KNSL	B	0.65%
QLYS	C	0.64%
ADP	B	0.64%
KLAC	D	0.64%
PM	B	0.63%
MTD	D	0.58%
MEDP	D	0.57%
T	A	0.57%
LMT	D	0.56%
VZ	C	0.56%
GWW	B	0.55%
ITW	B	0.54%
FAST	B	0.53%
AME	A	0.52%
LIN	D	0.52%
MMM	D	0.5%
TDG	D	0.49%
CSX	B	0.49%
PAYX	C	0.49%
CPRT	A	0.48%
NEE	D	0.47%
VRSK	A	0.46%
OTIS	C	0.45%
MO	A	0.44%
VST	B	0.43%
COP	C	0.41%
MDLZ	F	0.38%
CL	D	0.36%
SO	D	0.36%
CEG	D	0.36%
WMB	A	0.34%
EOG	A	0.32%
KMB	D	0.31%
TPL	A	0.31%
PLD	D	0.3%
LNG	B	0.28%
NRG	B	0.27%
AMT	D	0.27%
WEC	A	0.26%
SPG	B	0.25%
HSY	F	0.25%
FCX	D	0.24%
PSA	D	0.23%
O	D	0.21%
NFG	A	0.2%
AM	A	0.19%
EXR	D	0.19%
UGI	A	0.19%
AVB	B	0.19%
MLM	B	0.19%
WHD	B	0.18%
VICI	C	0.18%
NUE	C	0.18%
RS	B	0.17%
EQR	B	0.17%
CF	B	0.17%
SBAC	D	0.16%
ESS	B	0.16%
EXP	A	0.16%
RGLD	C	0.15%
AVY	D	0.15%
GLPI	C	0.14%

FQAL Underweight 74 Positions Relative to TMFE

Symbol	Grade	Weight
WMT	A	-5.17%
AMZN	C	-5.14%
UNH	C	-5.06%
NOW	A	-2.32%
ISRG	A	-2.02%
GOOG	C	-1.55%
HCA	F	-1.19%
ANET	C	-1.14%
SNPS	B	-1.04%
FTNT	C	-0.96%
WM	A	-0.94%
ADSK	A	-0.85%
MCK	B	-0.8%
WDAY	B	-0.79%
CVS	D	-0.74%
NKE	D	-0.7%
BDX	F	-0.64%
IT	C	-0.53%
EA	A	-0.5%
CTSH	B	-0.44%
HUBS	A	-0.42%
RMD	C	-0.42%
TSCO	D	-0.35%
GDDY	A	-0.34%
EBAY	D	-0.33%
ROL	B	-0.33%
VLTO	D	-0.3%
NTNX	A	-0.28%
IOT	A	-0.28%
WSO	A	-0.25%
RPM	A	-0.24%
PINS	D	-0.24%
CASY	A	-0.22%
CBOE	B	-0.22%
PSTG	D	-0.22%
PODD	C	-0.21%
DOCU	A	-0.21%
MDB	C	-0.17%
MANH	D	-0.17%
NBIX	C	-0.15%
JKHY	D	-0.15%
ULTA	F	-0.15%
SOLV	C	-0.14%
EXEL	B	-0.12%
NYT	C	-0.11%
APPF	B	-0.1%
SKX	D	-0.1%
LKQ	D	-0.1%
TTC	D	-0.09%
PEGA	A	-0.09%
OLED	D	-0.08%
CRUS	D	-0.07%
MTH	D	-0.07%
GXO	B	-0.07%
LSTR	D	-0.07%
BCPC	B	-0.06%
PI	D	-0.05%
EPAM	C	-0.05%
PJT	A	-0.05%
ETSY	D	-0.04%
UAA	C	-0.04%
RXO	C	-0.04%
DFH	D	-0.03%
WINA	B	-0.03%
SAM	C	-0.03%
ZUO	B	-0.02%
TASK	C	-0.02%
UPWK	B	-0.02%
TNC	D	-0.02%
ELF	C	-0.02%
PHIN	A	-0.02%
CWH	B	-0.01%
STAA	F	-0.01%
SFIX	B	-0.0%