IMCB vs. TMFE ETF Comparison
Comparison of iShares Morningstar Mid-Cap ETF (IMCB) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
IMCB
iShares Morningstar Mid-Cap ETF
IMCB Description
IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.
Grade (RS Rating)
Last Trade
$75.54
Average Daily Volume
31,819
Number of Holdings
*
447
* 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
$25.78
Average Daily Volume
13,820
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | IMCB | TMFE |
|---|---|---|
| 30 Days | 1.22% | 0.73% |
| 60 Days | 7.12% | 7.53% |
| 90 Days | 7.95% | 3.44% |
| 12 Months | 29.00% | 41.66% |
34 Overlapping Holdings
| Symbol | Grade | Weight in IMCB | Weight in TMFE | Overlap | |
|---|---|---|---|---|---|
| ADSK | C | 0.53% | 0.66% | 0.53% | |
| CASY | D | 0.13% | 0.18% | 0.13% | |
| CTSH | C | 0.35% | 0.39% | 0.35% | |
| DOCU | B | 0.12% | 0.13% | 0.12% | |
| EA | D | 0.32% | 0.39% | 0.32% | |
| EBAY | A | 0.3% | 0.3% | 0.3% | |
| EPAM | F | 0.1% | 0.11% | 0.1% | |
| FICO | C | 0.43% | 0.7% | 0.43% | |
| FTNT | C | 0.46% | 0.69% | 0.46% | |
| GDDY | D | 0.19% | 0.25% | 0.19% | |
| HUBS | D | 0.25% | 0.27% | 0.25% | |
| IDXX | D | 0.39% | 0.56% | 0.39% | |
| IT | C | 0.36% | 0.46% | 0.36% | |
| JKHY | A | 0.12% | 0.14% | 0.12% | |
| LKQ | F | 0.1% | 0.11% | 0.1% | |
| MANH | C | 0.16% | 0.15% | 0.15% | |
| MDB | D | 0.18% | 0.2% | 0.18% | |
| NBIX | F | 0.11% | 0.14% | 0.11% | |
| NDAQ | C | 0.26% | 0.34% | 0.26% | |
| NTNX | D | 0.13% | 0.2% | 0.13% | |
| ODFL | D | 0.34% | 0.43% | 0.34% | |
| PINS | D | 0.18% | 0.21% | 0.18% | |
| PODD | C | 0.15% | 0.17% | 0.15% | |
| PSTG | F | 0.14% | 0.2% | 0.14% | |
| RMD | C | 0.32% | 0.37% | 0.32% | |
| ROL | B | 0.14% | 0.27% | 0.14% | |
| RPM | C | 0.15% | 0.19% | 0.15% | |
| TSCO | A | 0.28% | 0.28% | 0.28% | |
| TTD | C | 0.45% | 0.48% | 0.45% | |
| ULTA | D | 0.18% | 0.19% | 0.18% | |
| VEEV | C | 0.29% | 0.29% | 0.29% | |
| WDAY | D | 0.47% | 0.67% | 0.47% | |
| WSM | C | 0.17% | 0.16% | 0.16% | |
| WSO | B | 0.16% | 0.2% | 0.16% |
IMCB Overweight 413 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | 0.67% | |
| GEV | A | 0.63% | |
| CARR | C | 0.62% | |
| NEM | C | 0.57% | |
| HLT | B | 0.53% | |
| PSA | C | 0.52% | |
| TFC | D | 0.52% | |
| DHI | B | 0.52% | |
| COF | C | 0.52% | |
| NSC | B | 0.51% | |
| AFL | A | 0.51% | |
| URI | B | 0.5% | |
| AEP | B | 0.5% | |
| AZO | D | 0.5% | |
| O | A | 0.5% | |
| WMB | A | 0.5% | |
| TRV | C | 0.49% | |
| GM | D | 0.48% | |
| DLR | C | 0.48% | |
| SRE | A | 0.48% | |
| OKE | C | 0.48% | |
| BK | C | 0.48% | |
| SPG | A | 0.47% | |
| JCI | B | 0.47% | |
| PCAR | D | 0.46% | |
| CCI | A | 0.46% | |
| ALL | C | 0.45% | |
| ROST | C | 0.45% | |
| AIG | F | 0.44% | |
| D | A | 0.44% | |
| KMB | B | 0.44% | |
| AMP | A | 0.43% | |
| FIS | C | 0.43% | |
| CPRT | B | 0.42% | |
| MSCI | B | 0.42% | |
| GWW | A | 0.42% | |
| TEL | D | 0.42% | |
| LEN | B | 0.41% | |
| CMI | B | 0.41% | |
| LHX | A | 0.41% | |
| PAYX | A | 0.4% | |
| PWR | B | 0.4% | |
| A | B | 0.4% | |
| VLO | F | 0.4% | |
| PRU | C | 0.4% | |
| DASH | B | 0.4% | |
| PEG | A | 0.4% | |
| OTIS | A | 0.39% | |
| PCG | B | 0.39% | |
| F | D | 0.39% | |
| ACGL | A | 0.39% | |
| MCHP | F | 0.39% | |
| KMI | A | 0.39% | |
| IQV | F | 0.39% | |
| MPWR | C | 0.39% | |
| LNG | D | 0.38% | |
| FERG | F | 0.38% | |
| GIS | B | 0.38% | |
| RCL | C | 0.38% | |
| STZ | B | 0.38% | |
| EW | F | 0.37% | |
| EXC | A | 0.37% | |
| KVUE | C | 0.37% | |
| HWM | A | 0.37% | |
| KDP | C | 0.37% | |
| CTVA | B | 0.37% | |
| FAST | C | 0.37% | |
| CNC | F | 0.36% | |
| YUM | B | 0.36% | |
| IR | B | 0.36% | |
| AME | D | 0.36% | |
| VRSK | D | 0.35% | |
| COIN | F | 0.35% | |
| KR | B | 0.35% | |
| VST | A | 0.35% | |
| COR | F | 0.35% | |
| HUM | F | 0.35% | |
| DOW | B | 0.35% | |
| SYY | B | 0.35% | |
| SQ | D | 0.34% | |
| HES | D | 0.34% | |
| DD | B | 0.34% | |
| EXR | C | 0.34% | |
| CBRE | A | 0.34% | |
| VRT | B | 0.33% | |
| XEL | A | 0.33% | |
| EFX | D | 0.33% | |
| NUE | D | 0.33% | |
| ED | A | 0.33% | |
| GEHC | B | 0.33% | |
| BKR | B | 0.33% | |
| HIG | A | 0.32% | |
| ALNY | B | 0.32% | |
| GLW | C | 0.32% | |
| DFS | C | 0.32% | |
| HPQ | C | 0.32% | |
| MLM | D | 0.31% | |
| EIX | A | 0.31% | |
| DDOG | D | 0.31% | |
| IRM | B | 0.31% | |
| VICI | C | 0.31% | |
| CHTR | D | 0.3% | |
| XYL | B | 0.3% | |
| TRGP | C | 0.3% | |
| DAL | B | 0.3% | |
| VMC | D | 0.3% | |
| KHC | B | 0.29% | |
| MTD | B | 0.29% | |
| DELL | D | 0.29% | |
| PPG | D | 0.29% | |
| AVB | C | 0.29% | |
| WAB | A | 0.29% | |
| ON | F | 0.29% | |
| WEC | A | 0.28% | |
| PHM | A | 0.28% | |
| WTW | A | 0.28% | |
| CDW | D | 0.28% | |
| CSGP | F | 0.28% | |
| MSTR | C | 0.28% | |
| LULU | D | 0.28% | |
| ROK | D | 0.28% | |
| ARES | B | 0.27% | |
| MTB | C | 0.27% | |
| FITB | C | 0.27% | |
| NVR | A | 0.27% | |
| FANG | F | 0.27% | |
| CPNG | C | 0.27% | |
| FTV | B | 0.26% | |
| BIIB | F | 0.26% | |
| ANSS | D | 0.26% | |
| AWK | C | 0.26% | |
| AXON | A | 0.26% | |
| HSY | D | 0.26% | |
| ADM | D | 0.26% | |
| DXCM | F | 0.25% | |
| GRMN | D | 0.25% | |
| CAH | B | 0.25% | |
| IFF | C | 0.25% | |
| KEYS | C | 0.25% | |
| ETR | A | 0.25% | |
| GPN | F | 0.24% | |
| VTR | B | 0.24% | |
| SBAC | B | 0.24% | |
| CHD | B | 0.24% | |
| FSLR | C | 0.24% | |
| VLTO | C | 0.24% | |
| HPE | C | 0.24% | |
| DTE | A | 0.24% | |
| DOV | C | 0.24% | |
| APP | B | 0.24% | |
| STT | C | 0.24% | |
| WY | B | 0.23% | |
| DECK | C | 0.23% | |
| NET | D | 0.23% | |
| DVN | F | 0.23% | |
| BR | B | 0.23% | |
| LYB | D | 0.23% | |
| TTWO | F | 0.23% | |
| SW | B | 0.23% | |
| NTAP | D | 0.23% | |
| BRO | A | 0.23% | |
| HAL | F | 0.23% | |
| EQR | C | 0.23% | |
| TEAM | D | 0.23% | |
| BLDR | B | 0.22% | |
| STE | D | 0.22% | |
| ES | A | 0.22% | |
| TYL | C | 0.22% | |
| PPL | A | 0.22% | |
| TROW | D | 0.22% | |
| FE | A | 0.21% | |
| WDC | C | 0.21% | |
| WST | D | 0.21% | |
| HUBB | A | 0.21% | |
| FCNCA | D | 0.21% | |
| AEE | A | 0.21% | |
| RBLX | C | 0.21% | |
| RJF | B | 0.21% | |
| EL | D | 0.21% | |
| K | B | 0.2% | |
| BALL | B | 0.2% | |
| LDOS | A | 0.2% | |
| CPAY | A | 0.2% | |
| PTC | D | 0.2% | |
| COO | C | 0.2% | |
| STX | B | 0.2% | |
| MRNA | F | 0.2% | |
| ZBH | F | 0.2% | |
| PFG | C | 0.19% | |
| CLX | B | 0.19% | |
| TDY | B | 0.19% | |
| CSL | A | 0.19% | |
| ILMN | C | 0.19% | |
| EQT | C | 0.19% | |
| ATO | A | 0.19% | |
| LVS | B | 0.19% | |
| BAH | A | 0.19% | |
| MKC | B | 0.19% | |
| SMCI | F | 0.19% | |
| CINF | A | 0.19% | |
| CMS | A | 0.19% | |
| TER | D | 0.19% | |
| HBAN | C | 0.19% | |
| RF | C | 0.19% | |
| WAT | B | 0.19% | |
| DG | F | 0.18% | |
| DKNG | D | 0.18% | |
| PKG | A | 0.18% | |
| LII | C | 0.18% | |
| J | D | 0.18% | |
| MOH | D | 0.18% | |
| GPC | D | 0.18% | |
| BAX | D | 0.18% | |
| SYF | C | 0.18% | |
| INVH | D | 0.18% | |
| BBY | B | 0.18% | |
| EME | C | 0.18% | |
| TRU | C | 0.18% | |
| DRI | C | 0.18% | |
| MKL | B | 0.18% | |
| OMC | A | 0.18% | |
| EXPD | B | 0.17% | |
| NTRS | C | 0.17% | |
| MAS | A | 0.17% | |
| MAA | C | 0.17% | |
| CCL | C | 0.17% | |
| STLD | C | 0.17% | |
| CFG | D | 0.17% | |
| CNP | B | 0.17% | |
| WBD | D | 0.17% | |
| HOLX | D | 0.17% | |
| ZBRA | C | 0.17% | |
| EXPE | B | 0.17% | |
| LH | D | 0.17% | |
| ARE | D | 0.17% | |
| ESS | C | 0.17% | |
| UAL | B | 0.17% | |
| NRG | A | 0.17% | |
| ALGN | D | 0.17% | |
| SUI | C | 0.16% | |
| TPL | B | 0.16% | |
| EG | B | 0.16% | |
| DGX | C | 0.16% | |
| LPLA | D | 0.16% | |
| ENTG | D | 0.16% | |
| WRB | B | 0.16% | |
| AVTR | D | 0.16% | |
| FDS | C | 0.16% | |
| LUV | C | 0.16% | |
| CTRA | D | 0.16% | |
| AVY | B | 0.16% | |
| APTV | D | 0.16% | |
| SWKS | F | 0.15% | |
| GEN | A | 0.15% | |
| THC | C | 0.15% | |
| PNR | A | 0.15% | |
| SSNC | C | 0.15% | |
| DOC | B | 0.15% | |
| TOL | A | 0.15% | |
| LYV | A | 0.15% | |
| RS | D | 0.15% | |
| IEX | D | 0.15% | |
| AMCR | A | 0.15% | |
| FWONK | D | 0.15% | |
| VRSN | C | 0.15% | |
| TXT | D | 0.15% | |
| ZM | B | 0.15% | |
| SWK | A | 0.15% | |
| TSN | D | 0.15% | |
| IP | B | 0.15% | |
| BURL | D | 0.15% | |
| GGG | B | 0.14% | |
| DPZ | D | 0.14% | |
| MRO | D | 0.14% | |
| TRMB | B | 0.14% | |
| DLTR | F | 0.14% | |
| OC | B | 0.14% | |
| FNF | A | 0.14% | |
| CE | D | 0.14% | |
| SNA | B | 0.14% | |
| NI | A | 0.14% | |
| NTRA | B | 0.14% | |
| KIM | C | 0.14% | |
| AKAM | D | 0.14% | |
| CAG | B | 0.14% | |
| LNT | A | 0.14% | |
| RVTY | C | 0.14% | |
| CF | A | 0.14% | |
| KEY | C | 0.14% | |
| HEI | C | 0.14% | |
| ZS | F | 0.14% | |
| ENPH | D | 0.14% | |
| ERIE | A | 0.13% | |
| WPC | C | 0.13% | |
| UTHR | B | 0.13% | |
| UHS | D | 0.13% | |
| FLEX | B | 0.13% | |
| USFD | C | 0.13% | |
| BG | D | 0.13% | |
| RNR | A | 0.13% | |
| FIX | B | 0.13% | |
| VTRS | D | 0.13% | |
| ACM | B | 0.13% | |
| POOL | B | 0.13% | |
| TW | A | 0.13% | |
| RGA | C | 0.13% | |
| EVRG | B | 0.13% | |
| AES | B | 0.13% | |
| JBHT | D | 0.13% | |
| DT | C | 0.13% | |
| IBKR | A | 0.13% | |
| L | D | 0.13% | |
| TECH | B | 0.12% | |
| JNPR | C | 0.12% | |
| BXP | C | 0.12% | |
| HST | D | 0.12% | |
| ALLE | A | 0.12% | |
| ELS | D | 0.12% | |
| SJM | B | 0.12% | |
| FFIV | C | 0.12% | |
| XPO | F | 0.12% | |
| BLD | C | 0.12% | |
| FND | B | 0.12% | |
| GLPI | B | 0.12% | |
| CPT | C | 0.12% | |
| BMRN | F | 0.12% | |
| EMN | B | 0.12% | |
| UDR | C | 0.12% | |
| NDSN | B | 0.12% | |
| JBL | D | 0.12% | |
| CCK | A | 0.11% | |
| SAIA | D | 0.11% | |
| TFX | B | 0.11% | |
| SNAP | D | 0.11% | |
| NVT | D | 0.11% | |
| IPG | C | 0.11% | |
| OKTA | F | 0.11% | |
| EQH | C | 0.11% | |
| REG | B | 0.11% | |
| WING | B | 0.11% | |
| DKS | D | 0.11% | |
| PFGC | B | 0.11% | |
| EXAS | C | 0.11% | |
| CLH | C | 0.11% | |
| HOOD | C | 0.11% | |
| KMX | D | 0.11% | |
| AMH | D | 0.11% | |
| TTEK | B | 0.11% | |
| HII | D | 0.1% | |
| INCY | B | 0.1% | |
| AOS | B | 0.1% | |
| TWLO | C | 0.1% | |
| HEI | C | 0.1% | |
| LECO | F | 0.1% | |
| RRX | C | 0.1% | |
| WMS | D | 0.1% | |
| SRPT | F | 0.1% | |
| ALB | D | 0.1% | |
| SCI | C | 0.1% | |
| RPRX | B | 0.1% | |
| HRL | F | 0.09% | |
| SOLV | D | 0.09% | |
| DAY | C | 0.09% | |
| CG | C | 0.09% | |
| ALLY | F | 0.09% | |
| WYNN | B | 0.09% | |
| CHDN | D | 0.09% | |
| WTRG | D | 0.09% | |
| MGM | D | 0.09% | |
| LW | D | 0.09% | |
| FOXA | A | 0.09% | |
| CPB | D | 0.09% | |
| QRVO | F | 0.09% | |
| AFG | B | 0.09% | |
| TAP | D | 0.09% | |
| NWSA | D | 0.09% | |
| BJ | D | 0.09% | |
| OVV | F | 0.09% | |
| CRL | F | 0.09% | |
| CNH | C | 0.09% | |
| MEDP | F | 0.08% | |
| CNM | F | 0.08% | |
| PAYC | D | 0.08% | |
| MORN | C | 0.08% | |
| AR | C | 0.08% | |
| UNM | A | 0.08% | |
| CHK | C | 0.08% | |
| MOS | F | 0.08% | |
| APA | F | 0.08% | |
| ACI | F | 0.07% | |
| UHAL | A | 0.07% | |
| DINO | F | 0.07% | |
| DVA | B | 0.07% | |
| AZPN | C | 0.06% | |
| WBA | F | 0.06% | |
| BRKR | D | 0.06% | |
| BSY | D | 0.06% | |
| U | D | 0.06% | |
| FOX | A | 0.05% | |
| WLK | B | 0.05% | |
| CELH | F | 0.05% | |
| PCOR | D | 0.05% | |
| SIRI | C | 0.05% | |
| SNX | C | 0.05% | |
| BEN | F | 0.05% | |
| NWS | D | 0.03% | |
| PAG | D | 0.03% | |
| COTY | F | 0.03% | |
| FWONA | D | 0.02% | |
| LEN | B | 0.02% | |
| AGR | C | 0.02% | |
| UHAL | A | 0.01% | |
| ALAB | D | 0.01% |
IMCB Underweight 66 Positions Relative to TMFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | B | -5.35% | |
| META | A | -5.09% | |
| MA | A | -5.07% | |
| HD | A | -4.9% | |
| V | C | -4.86% | |
| COST | C | -4.82% | |
| AMZN | C | -4.81% | |
| AAPL | C | -4.77% | |
| LLY | D | -4.73% | |
| MSFT | C | -4.42% | |
| AVGO | C | -4.32% | |
| GOOG | C | -4.16% | |
| NVDA | C | -4.05% | |
| ADBE | F | -3.1% | |
| NFLX | C | -3.07% | |
| NOW | C | -1.92% | |
| ISRG | C | -1.66% | |
| UNP | C | -1.36% | |
| HCA | A | -1.27% | |
| SHW | B | -1.22% | |
| GILD | A | -1.18% | |
| PANW | D | -1.16% | |
| NKE | D | -1.12% | |
| ANET | B | -1.08% | |
| CTAS | C | -1.03% | |
| VRTX | D | -0.97% | |
| LRCX | F | -0.94% | |
| SNPS | F | -0.91% | |
| WM | D | -0.78% | |
| ECL | A | -0.72% | |
| CVS | D | -0.67% | |
| MCK | F | -0.6% | |
| BDX | B | -0.6% | |
| MNST | D | -0.48% | |
| IOT | C | -0.25% | |
| CBOE | B | -0.2% | |
| NYT | B | -0.1% | |
| OLED | C | -0.1% | |
| APPF | C | -0.09% | |
| TTC | D | -0.09% | |
| SKX | C | -0.09% | |
| EXEL | C | -0.08% | |
| LSTR | D | -0.07% | |
| ELF | F | -0.07% | |
| MTH | B | -0.07% | |
| PEGA | C | -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% |
IMCB: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Business Services
Diversified Industrials
Utilities - Regulated Electric
Oil & Gas E&P
REIT - Residential
Biotechnology
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Software - Infrastructure
Engineering & Construction
Insurance - Property & Casualty
Medical Instruments & Supplies
Specialty Chemicals
Utilities - Diversified
Broadcasting - TV
Building Materials
TMFE: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Internet Content & Information
Software - Infrastructure
Information Technology Services
Medical Instruments & Supplies
Specialty Chemicals
Biotechnology
Business Services
Semiconductors
Credit Services
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Footwear & Accessories
Health Care Plans
Residential Construction
Semiconductor Equipment & Materials
Trucking
Waste Management
Apparel Manufacturing
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