IETC vs. TMFE ETF Comparison

Comparison of iShares Evolved U.S. Technology ETF (IETC) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.78

Average Daily Volume

16,658

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

$25.71

Average Daily Volume

13,691

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	IETC	TMFE
30 Days	2.92%	1.37%
60 Days	7.29%	8.21%
90 Days	1.35%	4.09%
12 Months	48.53%	44.91%

27 Overlapping Holdings

Symbol	Grade	Weight in IETC	Weight in TMFE	Overlap
AAPL	C	2.39%	4.77%	2.39%
ADBE	F	1.15%	3.1%	1.15%
ADSK	B	0.63%	0.66%	0.63%
AMZN	C	9.07%	4.81%	4.81%
ANET	A	0.58%	1.08%	0.58%
AVGO	C	9.75%	4.32%	4.32%
CBOE	A	0.07%	0.2%	0.07%
EA	D	0.11%	0.39%	0.11%
FTNT	A	0.19%	0.69%	0.19%
GDDY	D	0.01%	0.25%	0.01%
GOOG	B	1.83%	4.16%	1.83%
HUBS	D	0.11%	0.27%	0.11%
IT	C	0.59%	0.46%	0.46%
JKHY	A	0.14%	0.14%	0.14%
LRCX	D	0.18%	0.94%	0.18%
MA	A	0.88%	5.07%	0.88%
MANH	C	1.28%	0.15%	0.15%
META	A	1.75%	5.09%	1.75%
MSFT	D	8.9%	4.42%	4.42%
NDAQ	C	0.08%	0.34%	0.08%
NOW	C	1.77%	1.92%	1.77%
NVDA	C	6.13%	4.05%	4.05%
PINS	D	0.16%	0.21%	0.16%
SNPS	F	0.18%	0.91%	0.18%
TTD	C	0.54%	0.48%	0.48%
VEEV	C	0.1%	0.29%	0.1%
WDAY	D	0.87%	0.67%	0.67%

IETC Overweight 97 Positions Relative to TMFE

Symbol	Grade	Weight
CRM	B	5.36%
ACN	B	5.28%
ORCL	B	4.16%
CSCO	A	2.36%
IBM	B	2.35%
GOOGL	B	2.15%
MSI	A	2.15%
CDNS	D	1.65%
ICE	A	1.61%
QCOM	D	1.4%
VRSN	B	1.16%
NTAP	D	1.03%
GPN	F	0.93%
PH	A	0.89%
MPWR	B	0.85%
AMD	D	0.83%
SPGI	C	0.74%
CDW	D	0.72%
EQIX	B	0.72%
SSNC	C	0.71%
ABNB	D	0.63%
VRSK	D	0.58%
TYL	B	0.58%
FDS	C	0.57%
TEAM	D	0.54%
ZM	C	0.49%
LMT	A	0.44%
MU	D	0.43%
CRWD	D	0.42%
CSGP	F	0.37%
SNOW	F	0.37%
ANSS	D	0.37%
PLTR	A	0.36%
MCO	D	0.34%
COIN	F	0.32%
TXN	C	0.3%
CPAY	A	0.28%
G	A	0.27%
UBER	C	0.25%
TTEK	B	0.25%
KLAC	B	0.21%
BAH	A	0.21%
SQ	D	0.19%
KEYS	B	0.18%
TRU	A	0.18%
MMC	D	0.18%
IRM	A	0.17%
DASH	A	0.17%
BSY	D	0.17%
AKAM	D	0.16%
QLYS	F	0.15%
IQV	F	0.15%
OMC	C	0.15%
CACI	A	0.15%
MSTR	B	0.14%
DDOG	D	0.14%
TER	C	0.13%
NSIT	B	0.13%
IPG	C	0.11%
MSCI	B	0.11%
QRVO	F	0.1%
AON	A	0.1%
SLB	D	0.09%
VRT	B	0.08%
SMCI	F	0.07%
SLAB	D	0.07%
SNAP	D	0.07%
BBY	B	0.07%
ROK	D	0.07%
HOOD	C	0.07%
FBIN	C	0.07%
DELL	C	0.06%
SAIC	A	0.06%
CPNG	C	0.06%
INTU	F	0.06%
ADP	A	0.06%
CFLT	F	0.06%
JNPR	B	0.06%
LPLA	D	0.05%
ILMN	B	0.05%
DOCN	C	0.05%
TDY	A	0.05%
MMS	B	0.05%
ENPH	D	0.04%
APPN	B	0.04%
DXC	D	0.04%
CL	D	0.04%
XYL	C	0.03%
BILL	D	0.03%
GLW	B	0.03%
ZI	F	0.02%
RIVN	F	0.01%
TOST	C	0.01%
SMAR	A	0.01%
GRAL	F	0.0%
ALGN	D	0.0%
FTV	B	0.0%

IETC Underweight 73 Positions Relative to TMFE

Symbol	Grade	Weight
UNH	B	-5.35%
HD	A	-4.9%
V	C	-4.86%
COST	C	-4.82%
LLY	D	-4.73%
NFLX	A	-3.07%
ISRG	A	-1.66%
UNP	D	-1.36%
HCA	B	-1.27%
SHW	B	-1.22%
GILD	A	-1.18%
PANW	D	-1.16%
NKE	D	-1.12%
CTAS	B	-1.03%
VRTX	D	-0.97%
WM	B	-0.78%
ECL	B	-0.72%
FICO	A	-0.7%
CVS	D	-0.67%
MCK	F	-0.6%
BDX	B	-0.6%
IDXX	D	-0.56%
MNST	D	-0.48%
ODFL	D	-0.43%
CTSH	B	-0.39%
RMD	C	-0.37%
EBAY	A	-0.3%
TSCO	A	-0.28%
ROL	B	-0.27%
IOT	C	-0.25%
MDB	F	-0.2%
PSTG	F	-0.2%
NTNX	C	-0.2%
WSO	C	-0.2%
ULTA	D	-0.19%
RPM	A	-0.19%
CASY	D	-0.18%
PODD	C	-0.17%
WSM	B	-0.16%
NBIX	F	-0.14%
DOCU	B	-0.13%
EPAM	F	-0.11%
LKQ	F	-0.11%
NYT	A	-0.1%
OLED	C	-0.1%
APPF	C	-0.09%
TTC	D	-0.09%
SKX	B	-0.09%
EXEL	B	-0.08%
LSTR	D	-0.07%
ELF	F	-0.07%
MTH	C	-0.07%
PEGA	B	-0.07%
CRUS	D	-0.07%
GXO	D	-0.06%
ETSY	F	-0.06%
W	D	-0.06%
DAR	F	-0.05%
BCPC	C	-0.05%
PI	B	-0.05%
UAA	B	-0.04%
PJT	C	-0.04%
WINA	D	-0.03%
SAM	D	-0.03%
RXO	D	-0.03%
DFH	C	-0.03%
STAA	D	-0.02%
TNC	F	-0.02%
CWH	C	-0.01%
TASK	F	-0.01%
ZUO	F	-0.01%
UPWK	D	-0.01%
SFIX	F	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers