IXJ vs. TMFE ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Motley Fool Capital Efficiency 100 Index ETF (TMFE)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.41

Average Daily Volume

132,450

Number of Holdings *

63

* 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 *

99

* may have additional holdings in another (foreign) market
Performance
Period IXJ TMFE
30 Days -5.50% 3.93%
60 Days -8.05% 4.03%
90 Days -9.84% 6.52%
12 Months 10.11% 36.81%
13 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in TMFE Overlap
BDX F 0.89% 0.64% 0.64%
CVS D 0.94% 0.74% 0.74%
GILD C 1.56% 1.43% 1.43%
HCA F 0.87% 1.19% 0.87%
IDXX F 0.48% 0.49% 0.48%
ISRG A 2.59% 2.02% 2.02%
LLY F 8.42% 3.9% 3.9%
MCK B 1.08% 0.8% 0.8%
PODD C 0.25% 0.21% 0.21%
RMD C 0.46% 0.42% 0.42%
SOLV C 0.13% 0.14% 0.13%
UNH C 7.43% 5.06% 5.06%
VRTX F 1.7% 1.14% 1.14%
IXJ Overweight 50 Positions Relative to TMFE
Symbol Grade Weight
JNJ D 4.7%
ABBV D 4.08%
MRK F 3.39%
TMO F 2.76%
ABT B 2.72%
AMGN D 2.16%
DHR F 2.09%
PFE D 2.02%
SYK C 1.79%
BSX B 1.75%
BMY B 1.63%
MDT D 1.5%
ELV F 1.28%
CI F 1.23%
REGN F 1.13%
ZTS D 1.09%
COR B 0.58%
EW C 0.54%
GEHC F 0.52%
A D 0.52%
IQV D 0.48%
HUM C 0.47%
CNC D 0.42%
CAH B 0.41%
DXCM D 0.41%
MTD D 0.36%
BIIB F 0.34%
WST C 0.33%
WAT B 0.31%
STE F 0.3%
ZBH C 0.3%
LH C 0.27%
COO D 0.27%
MOH F 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX D 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH D 0.16%
UHS D 0.16%
CTLT B 0.15%
CRL C 0.15%
TFX F 0.13%
HSIC B 0.12%
MRNA F 0.12%
DVA B 0.1%
MBAVU D 0.05%
IXJ Underweight 86 Positions Relative to TMFE
Symbol Grade Weight
V A -5.34%
WMT A -5.17%
MA C -5.17%
AMZN C -5.14%
HD A -5.09%
AAPL C -4.97%
COST B -4.94%
META D -4.84%
MSFT F -4.73%
NFLX A -4.28%
ADBE C -3.37%
NOW A -2.32%
GOOG C -1.55%
UNP C -1.46%
PANW C -1.39%
SHW A -1.38%
CTAS B -1.23%
ANET C -1.14%
SNPS B -1.04%
FTNT C -0.96%
WM A -0.94%
FICO B -0.9%
LRCX F -0.88%
ADSK A -0.85%
ECL D -0.8%
WDAY B -0.79%
NKE D -0.7%
TTD B -0.59%
MNST C -0.53%
IT C -0.53%
ODFL B -0.52%
EA A -0.5%
CTSH B -0.44%
HUBS A -0.42%
TSCO D -0.35%
GDDY A -0.34%
EBAY D -0.33%
ROL B -0.33%
VEEV C -0.31%
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%
DOCU A -0.21%
MDB C -0.17%
MANH D -0.17%
NBIX C -0.15%
JKHY D -0.15%
ULTA F -0.15%
WSM B -0.15%
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%
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